泓德战略转型股票(001705)
2026-06-26
1.6918
-3.2704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6918 | 2.5918 |
| 2026-06-25 | 1.7490 | 2.6490 |
| 2026-06-24 | 1.7274 | 2.6274 |
| 2026-06-23 | 1.7081 | 2.6081 |
| 2026-06-22 | 1.7633 | 2.6633 |
| 2026-06-18 | 1.7328 | 2.6328 |
| 2026-06-17 | 1.7189 | 2.6189 |
| 2026-06-16 | 1.7004 | 2.6004 |
| 2026-06-15 | 1.7082 | 2.6082 |
| 2026-06-12 | 1.6593 | 2.5593 |
| 2026-06-11 | 1.6425 | 2.5425 |
| 2026-06-10 | 1.6599 | 2.5599 |
| 2026-06-09 | 1.7051 | 2.6051 |
| 2026-06-08 | 1.6575 | 2.5575 |
| 2026-06-05 | 1.6960 | 2.5960 |
| 2026-06-04 | 1.7328 | 2.6328 |
| 2026-06-03 | 1.7398 | 2.6398 |
| 2026-06-02 | 1.7374 | 2.6374 |
| 2026-06-01 | 1.7056 | 2.6056 |
| 2026-05-29 | 1.7287 | 2.6287 |
| 2026-05-28 | 1.7534 | 2.6534 |
| 2026-05-27 | 1.7327 | 2.6327 |
| 2026-05-26 | 1.7376 | 2.6376 |
| 2026-05-25 | 1.7272 | 2.6272 |
| 2026-05-22 | 1.7026 | 2.6026 |
| 2026-05-21 | 1.6544 | 2.5544 |
| 2026-05-20 | 1.6765 | 2.5765 |
| 2026-05-19 | 1.6842 | 2.5842 |
| 2026-05-18 | 1.6675 | 2.5675 |
| 2026-05-15 | 1.6798 | 2.5798 |
| 2026-05-14 | 1.6973 | 2.5973 |
| 2026-05-13 | 1.7390 | 2.6390 |
| 2026-05-12 | 1.7036 | 2.6036 |
| 2026-05-11 | 1.7178 | 2.6178 |
| 2026-05-08 | 1.6923 | 2.5923 |
| 2026-05-07 | 1.7189 | 2.6189 |
| 2026-05-06 | 1.7272 | 2.6272 |
| 2026-04-30 | 1.6906 | 2.5906 |
| 2026-04-29 | 1.6988 | 2.5988 |
| 2026-04-28 | 1.6722 | 2.5722 |
| 2026-04-27 | 1.6788 | 2.5788 |
| 2026-04-24 | 1.6688 | 2.5688 |
| 2026-04-23 | 1.6541 | 2.5541 |
| 2026-04-22 | 1.6535 | 2.5535 |
| 2026-04-21 | 1.6377 | 2.5377 |
| 2026-04-20 | 1.6271 | 2.5271 |
| 2026-04-17 | 1.6282 | 2.5282 |
| 2026-04-16 | 1.6331 | 2.5331 |
| 2026-04-15 | 1.6023 | 2.5023 |
| 2026-04-14 | 1.6209 | 2.5209 |
| 2026-04-13 | 1.5935 | 2.4935 |
| 2026-04-10 | 1.5872 | 2.4872 |
| 2026-04-09 | 1.5714 | 2.4714 |
| 2026-04-08 | 1.5710 | 2.4710 |
| 2026-04-07 | 1.5198 | 2.4198 |
| 2026-04-03 | 1.5046 | 2.4046 |
| 2026-04-02 | 1.5169 | 2.4169 |
| 2026-04-01 | 1.5325 | 2.4325 |
| 2026-03-31 | 1.5066 | 2.4066 |
| 2026-03-30 | 1.5250 | 2.4250 |
| 2026-03-27 | 1.5172 | 2.4172 |
| 2026-03-26 | 1.5012 | 2.4012 |
| 2026-03-25 | 1.5099 | 2.4099 |
| 2026-03-24 | 1.4880 | 2.3880 |
| 2026-03-23 | 1.4730 | 2.3730 |
| 2026-03-20 | 1.5184 | 2.4184 |
| 2026-03-19 | 1.5249 | 2.4249 |
| 2026-03-18 | 1.5672 | 2.4672 |
| 2026-03-17 | 1.5639 | 2.4639 |
| 2026-03-16 | 1.5858 | 2.4858 |
| 2026-03-13 | 1.6017 | 2.5017 |
| 2026-03-12 | 1.6121 | 2.5121 |
| 2026-03-11 | 1.6174 | 2.5174 |
| 2026-03-10 | 1.5948 | 2.4948 |
| 2026-03-09 | 1.5779 | 2.4779 |
| 2026-03-06 | 1.5939 | 2.4939 |
| 2026-03-05 | 1.5958 | 2.4958 |
| 2026-03-04 | 1.5856 | 2.4856 |
| 2026-03-03 | 1.5985 | 2.4985 |
| 2026-03-02 | 1.6339 | 2.5339 |
| 2026-02-27 | 1.6289 | 2.5289 |
| 2026-02-26 | 1.6350 | 2.5350 |
| 2026-02-25 | 1.6462 | 2.5462 |
| 2026-02-24 | 1.6202 | 2.5202 |
| 2026-02-13 | 1.5968 | 2.4968 |
| 2026-02-12 | 1.6282 | 2.5282 |
| 2026-02-11 | 1.6273 | 2.5273 |
| 2026-02-10 | 1.6190 | 2.5190 |
| 2026-02-09 | 1.6145 | 2.5145 |
| 2026-02-06 | 1.5939 | 2.4939 |
| 2026-02-05 | 1.5900 | 2.4900 |
| 2026-02-04 | 1.6111 | 2.5111 |
| 2026-02-03 | 1.5927 | 2.4927 |
| 2026-02-02 | 1.5637 | 2.4637 |
| 2026-01-30 | 1.6031 | 2.5031 |
| 2026-01-29 | 1.6266 | 2.5266 |
| 2026-01-28 | 1.6375 | 2.5375 |
| 2026-01-27 | 1.6237 | 2.5237 |
| 2026-01-26 | 1.6315 | 2.5315 |
| 2026-01-23 | 1.6460 | 2.5460 |
| 2026-01-22 | 1.6447 | 2.5447 |
| 2026-01-21 | 1.6441 | 2.5441 |
| 2026-01-20 | 1.6313 | 2.5313 |
| 2026-01-19 | 1.6415 | 2.5415 |
| 2026-01-16 | 1.6372 | 2.5372 |
| 2026-01-15 | 1.6280 | 2.5280 |
| 2026-01-14 | 1.6092 | 2.5092 |
| 2026-01-13 | 1.6111 | 2.5111 |
| 2026-01-12 | 1.6145 | 2.5145 |
| 2026-01-09 | 1.6161 | 2.5161 |
| 2026-01-08 | 1.6105 | 2.5105 |
| 2026-01-07 | 1.6398 | 2.5398 |
| 2026-01-06 | 1.6295 | 2.5295 |
| 2026-01-05 | 1.6031 | 2.5031 |
| 2025-12-31 | 1.5579 | 2.4579 |
| 2025-12-30 | 1.5661 | 2.4661 |
