泓德战略转型股票(001705)
2026-03-27
1.5172
1.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.5566 | 2.4566 |
| 2025-12-26 | 1.5713 | 2.4713 |
| 2025-12-25 | 1.5636 | 2.4636 |
| 2025-12-24 | 1.5611 | 2.4611 |
| 2025-12-23 | 1.5520 | 2.4520 |
| 2025-12-22 | 1.5439 | 2.4439 |
| 2025-12-19 | 1.5250 | 2.4250 |
| 2025-12-18 | 1.5133 | 2.4133 |
| 2025-12-17 | 1.5357 | 2.4357 |
| 2025-12-16 | 1.5015 | 2.4015 |
| 2025-12-15 | 1.5151 | 2.4151 |
| 2025-12-12 | 1.5325 | 2.4325 |
| 2025-12-11 | 1.5163 | 2.4163 |
| 2025-12-10 | 1.5304 | 2.4304 |
| 2025-12-09 | 1.5281 | 2.4281 |
| 2025-12-08 | 1.5350 | 2.4350 |
| 2025-12-05 | 1.5229 | 2.4229 |
| 2025-12-04 | 1.5029 | 2.4029 |
| 2025-12-03 | 1.4908 | 2.3908 |
| 2025-12-02 | 1.4884 | 2.3884 |
| 2025-12-01 | 1.4985 | 2.3985 |
| 2025-11-28 | 1.4825 | 2.3825 |
| 2025-11-27 | 1.4670 | 2.3670 |
| 2025-11-26 | 1.4628 | 2.3628 |
| 2025-11-25 | 1.4548 | 2.3548 |
| 2025-11-24 | 1.4405 | 2.3405 |
| 2025-11-21 | 1.4365 | 2.3365 |
| 2025-11-20 | 1.4787 | 2.3787 |
| 2025-11-19 | 1.4959 | 2.3959 |
| 2025-11-18 | 1.4885 | 2.3885 |
| 2025-11-17 | 1.5046 | 2.4046 |
| 2025-11-14 | 1.5143 | 2.4143 |
| 2025-11-13 | 1.5397 | 2.4397 |
| 2025-11-12 | 1.5048 | 2.4048 |
| 2025-11-11 | 1.5188 | 2.4188 |
| 2025-11-10 | 1.5295 | 2.4295 |
| 2025-11-07 | 1.5328 | 2.4328 |
| 2025-11-06 | 1.5358 | 2.4358 |
| 2025-11-05 | 1.5136 | 2.4136 |
| 2025-11-04 | 1.5080 | 2.4080 |
| 2025-11-03 | 1.5228 | 2.4228 |
| 2025-10-31 | 1.5259 | 2.4259 |
| 2025-10-30 | 1.5505 | 2.4505 |
| 2025-10-29 | 1.5647 | 2.4647 |
| 2025-10-28 | 1.5331 | 2.4331 |
| 2025-10-27 | 1.5313 | 2.4313 |
| 2025-10-24 | 1.5046 | 2.4046 |
| 2025-10-23 | 1.4726 | 2.3726 |
| 2025-10-22 | 1.4730 | 2.3730 |
| 2025-10-21 | 1.4894 | 2.3894 |
| 2025-10-20 | 1.4635 | 2.3635 |
| 2025-10-17 | 1.4482 | 2.3482 |
| 2025-10-16 | 1.4918 | 2.3918 |
| 2025-10-15 | 1.4976 | 2.3976 |
| 2025-10-14 | 1.4648 | 2.3648 |
| 2025-10-13 | 1.5118 | 2.4118 |
| 2025-10-10 | 1.5230 | 2.4230 |
| 2025-10-09 | 1.5644 | 2.4644 |
| 2025-09-30 | 1.5425 | 2.4425 |
