泓德泓汇混合(002563)
2025-06-20
1.9516
-0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.9516 | 1.9516 |
| 2025-06-19 | 1.9532 | 1.9532 |
| 2025-06-18 | 1.9702 | 1.9702 |
| 2025-06-17 | 1.9650 | 1.9650 |
| 2025-06-16 | 1.9755 | 1.9755 |
| 2025-06-13 | 1.9821 | 1.9821 |
| 2025-06-12 | 1.9994 | 1.9994 |
| 2025-06-11 | 1.9883 | 1.9883 |
| 2025-06-10 | 1.9605 | 1.9605 |
| 2025-06-09 | 1.9772 | 1.9772 |
| 2025-06-06 | 1.9669 | 1.9669 |
| 2025-06-05 | 1.9685 | 1.9685 |
| 2025-06-04 | 1.9616 | 1.9616 |
| 2025-06-03 | 1.9480 | 1.9480 |
| 2025-05-30 | 1.9455 | 1.9455 |
| 2025-05-29 | 1.9660 | 1.9660 |
| 2025-05-28 | 1.9441 | 1.9441 |
| 2025-05-27 | 1.9420 | 1.9420 |
| 2025-05-26 | 1.9596 | 1.9596 |
| 2025-05-23 | 1.9797 | 1.9797 |
| 2025-05-22 | 1.9896 | 1.9896 |
| 2025-05-21 | 2.0020 | 2.0020 |
| 2025-05-20 | 1.9908 | 1.9908 |
| 2025-05-19 | 1.9792 | 1.9792 |
| 2025-05-16 | 1.9828 | 1.9828 |
| 2025-05-15 | 1.9765 | 1.9765 |
| 2025-05-14 | 1.9946 | 1.9946 |
| 2025-05-13 | 1.9882 | 1.9882 |
| 2025-05-12 | 1.9977 | 1.9977 |
| 2025-05-09 | 1.9631 | 1.9631 |
| 2025-05-08 | 1.9768 | 1.9768 |
| 2025-05-07 | 1.9677 | 1.9677 |
| 2025-05-06 | 1.9688 | 1.9688 |
| 2025-04-30 | 1.9343 | 1.9343 |
| 2025-04-29 | 1.9317 | 1.9317 |
| 2025-04-28 | 1.9265 | 1.9265 |
| 2025-04-25 | 1.9416 | 1.9416 |
| 2025-04-24 | 1.9416 | 1.9416 |
| 2025-04-23 | 1.9465 | 1.9465 |
| 2025-04-22 | 1.9281 | 1.9281 |
| 2025-04-21 | 1.9292 | 1.9292 |
| 2025-04-18 | 1.9027 | 1.9027 |
| 2025-04-17 | 1.9044 | 1.9044 |
| 2025-04-16 | 1.9026 | 1.9026 |
| 2025-04-15 | 1.9210 | 1.9210 |
| 2025-04-14 | 1.9421 | 1.9421 |
| 2025-04-11 | 1.9452 | 1.9452 |
| 2025-04-10 | 1.9219 | 1.9219 |
| 2025-04-09 | 1.8942 | 1.8942 |
| 2025-04-08 | 1.8715 | 1.8715 |
| 2025-04-07 | 1.8682 | 1.8682 |
| 2025-04-03 | 2.0173 | 2.0173 |
| 2025-04-02 | 2.0582 | 2.0582 |
| 2025-04-01 | 2.0566 | 2.0566 |
| 2025-03-31 | 2.0500 | 2.0500 |
| 2025-03-28 | 2.0679 | 2.0679 |
| 2025-03-27 | 2.0731 | 2.0731 |
| 2025-03-26 | 2.0658 | 2.0658 |
| 2025-03-25 | 2.0670 | 2.0670 |
| 2025-03-24 | 2.0791 | 2.0791 |
| 2025-03-21 | 2.0651 | 2.0651 |
| 2025-03-20 | 2.1027 | 2.1027 |
| 2025-03-19 | 2.0977 | 2.0977 |
| 2025-03-18 | 2.0933 | 2.0933 |
| 2025-03-17 | 2.0863 | 2.0863 |
| 2025-03-14 | 2.0833 | 2.0833 |
| 2025-03-13 | 2.0416 | 2.0416 |
| 2025-03-12 | 2.0550 | 2.0550 |
| 2025-03-11 | 2.0621 | 2.0621 |
| 2025-03-10 | 2.0697 | 2.0697 |
| 2025-03-07 | 2.0799 | 2.0799 |
| 2025-03-06 | 2.0779 | 2.0779 |
| 2025-03-05 | 2.0491 | 2.0491 |
| 2025-03-04 | 2.0478 | 2.0478 |
| 2025-03-03 | 2.0552 | 2.0552 |
| 2025-02-28 | 2.0429 | 2.0429 |
| 2025-02-27 | 2.0841 | 2.0841 |
| 2025-02-26 | 2.0848 | 2.0848 |
| 2025-02-25 | 2.0686 | 2.0686 |
| 2025-02-24 | 2.0726 | 2.0726 |
| 2025-02-21 | 2.0878 | 2.0878 |
| 2025-02-20 | 2.0573 | 2.0573 |
| 2025-02-19 | 2.0564 | 2.0564 |
| 2025-02-18 | 2.0298 | 2.0298 |
| 2025-02-17 | 2.0490 | 2.0490 |
| 2025-02-14 | 2.0594 | 2.0594 |
| 2025-02-13 | 2.0410 | 2.0410 |
| 2025-02-12 | 2.0583 | 2.0583 |
| 2025-02-11 | 2.0353 | 2.0353 |
| 2025-02-10 | 2.0446 | 2.0446 |
| 2025-02-07 | 2.0675 | 2.0675 |
| 2025-02-06 | 2.0274 | 2.0274 |
| 2025-02-05 | 1.9815 | 1.9815 |
| 2025-01-27 | 1.9984 | 1.9984 |
| 2025-01-24 | 2.0097 | 2.0097 |
| 2025-01-23 | 1.9953 | 1.9953 |
| 2025-01-22 | 2.0133 | 2.0133 |
| 2025-01-21 | 2.0397 | 2.0397 |
| 2025-01-20 | 2.0387 | 2.0387 |
| 2025-01-17 | 2.0115 | 2.0115 |
| 2025-01-16 | 1.9970 | 1.9970 |
| 2025-01-15 | 1.9852 | 1.9852 |
| 2025-01-14 | 2.0092 | 2.0092 |
| 2025-01-13 | 1.9630 | 1.9630 |
| 2025-01-10 | 1.9740 | 1.9740 |
| 2025-01-09 | 1.9952 | 1.9952 |
| 2025-01-08 | 1.9909 | 1.9909 |
| 2025-01-07 | 1.9690 | 1.9690 |
| 2025-01-06 | 1.9432 | 1.9432 |
| 2025-01-03 | 1.9333 | 1.9333 |
| 2025-01-02 | 1.9423 | 1.9423 |
| 2024-12-31 | 1.9924 | 1.9924 |
| 2024-12-30 | 2.0199 | 2.0199 |
| 2024-12-27 | 2.0173 | 2.0173 |
| 2024-12-26 | 2.0299 | 2.0299 |
| 2024-12-25 | 2.0219 | 2.0219 |
| 2024-12-24 | 2.0295 | 2.0295 |
