泓德泓汇混合(002563)
2026-05-13
3.5567
2.3334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 3.5567 | 3.5567 |
| 2026-05-12 | 3.4756 | 3.4756 |
| 2026-05-11 | 3.4662 | 3.4662 |
| 2026-05-08 | 3.3906 | 3.3906 |
| 2026-05-07 | 3.4332 | 3.4332 |
| 2026-05-06 | 3.3926 | 3.3926 |
| 2026-04-30 | 3.3217 | 3.3217 |
| 2026-04-29 | 3.3159 | 3.3159 |
| 2026-04-28 | 3.2720 | 3.2720 |
| 2026-04-27 | 3.2667 | 3.2667 |
| 2026-04-24 | 3.2391 | 3.2391 |
| 2026-04-23 | 3.2597 | 3.2597 |
| 2026-04-22 | 3.2616 | 3.2616 |
| 2026-04-21 | 3.2102 | 3.2102 |
| 2026-04-20 | 3.2018 | 3.2018 |
| 2026-04-17 | 3.2253 | 3.2253 |
| 2026-04-16 | 3.2144 | 3.2144 |
| 2026-04-15 | 3.1378 | 3.1378 |
| 2026-04-14 | 3.1909 | 3.1909 |
| 2026-04-13 | 3.1605 | 3.1605 |
| 2026-04-10 | 3.1412 | 3.1412 |
| 2026-04-09 | 3.0866 | 3.0866 |
| 2026-04-08 | 3.0861 | 3.0861 |
| 2026-04-07 | 2.9833 | 2.9833 |
| 2026-04-03 | 2.9662 | 2.9662 |
| 2026-04-02 | 2.9835 | 2.9835 |
| 2026-04-01 | 3.0235 | 3.0235 |
| 2026-03-31 | 2.9820 | 2.9820 |
| 2026-03-30 | 3.0353 | 3.0353 |
| 2026-03-27 | 3.0281 | 3.0281 |
| 2026-03-26 | 3.0037 | 3.0037 |
| 2026-03-25 | 3.0322 | 3.0322 |
| 2026-03-24 | 2.9932 | 2.9932 |
| 2026-03-23 | 2.9650 | 2.9650 |
| 2026-03-20 | 3.0360 | 3.0360 |
| 2026-03-19 | 3.0337 | 3.0337 |
| 2026-03-18 | 3.0940 | 3.0940 |
| 2026-03-17 | 3.0698 | 3.0698 |
| 2026-03-16 | 3.1138 | 3.1138 |
| 2026-03-13 | 3.1419 | 3.1419 |
| 2026-03-12 | 3.1690 | 3.1690 |
| 2026-03-11 | 3.1867 | 3.1867 |
| 2026-03-10 | 3.1562 | 3.1562 |
| 2026-03-09 | 3.1444 | 3.1444 |
| 2026-03-06 | 3.1688 | 3.1688 |
| 2026-03-05 | 3.1635 | 3.1635 |
| 2026-03-04 | 3.1397 | 3.1397 |
| 2026-03-03 | 3.1485 | 3.1485 |
| 2026-03-02 | 3.2253 | 3.2253 |
| 2026-02-27 | 3.2160 | 3.2160 |
| 2026-02-26 | 3.2309 | 3.2309 |
| 2026-02-25 | 3.2083 | 3.2083 |
| 2026-02-24 | 3.1509 | 3.1509 |
| 2026-02-13 | 3.1186 | 3.1186 |
| 2026-02-12 | 3.1604 | 3.1604 |
| 2026-02-11 | 3.1463 | 3.1463 |
| 2026-02-10 | 3.1311 | 3.1311 |
| 2026-02-09 | 3.1148 | 3.1148 |
| 2026-02-06 | 3.0570 | 3.0570 |
| 2026-02-05 | 3.0567 | 3.0567 |
| 2026-02-04 | 3.1011 | 3.1011 |
| 2026-02-03 | 3.0654 | 3.0654 |
| 2026-02-02 | 2.9934 | 2.9934 |
| 2026-01-30 | 3.0942 | 3.0942 |
| 2026-01-29 | 3.1206 | 3.1206 |
| 2026-01-28 | 3.1772 | 3.1772 |
| 2026-01-27 | 3.1582 | 3.1582 |
| 2026-01-26 | 3.1383 | 3.1383 |
| 2026-01-23 | 3.1675 | 3.1675 |
| 2026-01-22 | 3.1334 | 3.1334 |
| 2026-01-21 | 3.1627 | 3.1627 |
| 2026-01-20 | 3.1066 | 3.1066 |
| 2026-01-19 | 3.1409 | 3.1409 |
| 2026-01-16 | 3.1241 | 3.1241 |
| 2026-01-15 | 3.0829 | 3.0829 |
| 2026-01-14 | 3.0274 | 3.0274 |
| 2026-01-13 | 3.0345 | 3.0345 |
| 2026-01-12 | 3.0731 | 3.0731 |
| 2026-01-09 | 3.0584 | 3.0584 |
| 2026-01-08 | 3.0525 | 3.0525 |
| 2026-01-07 | 3.0845 | 3.0845 |
| 2026-01-06 | 3.0560 | 3.0560 |
| 2026-01-05 | 2.9774 | 2.9774 |
| 2025-12-31 | 2.9111 | 2.9111 |
| 2025-12-30 | 2.9304 | 2.9304 |
| 2025-12-29 | 2.9125 | 2.9125 |
| 2025-12-26 | 2.9361 | 2.9361 |
| 2025-12-25 | 2.9161 | 2.9161 |
| 2025-12-24 | 2.9120 | 2.9120 |
| 2025-12-23 | 2.8842 | 2.8842 |
| 2025-12-22 | 2.8704 | 2.8704 |
| 2025-12-19 | 2.8269 | 2.8269 |
| 2025-12-18 | 2.8173 | 2.8173 |
| 2025-12-17 | 2.8568 | 2.8568 |
| 2025-12-16 | 2.7998 | 2.7998 |
| 2025-12-15 | 2.8286 | 2.8286 |
| 2025-12-12 | 2.8607 | 2.8607 |
| 2025-12-11 | 2.8298 | 2.8298 |
| 2025-12-10 | 2.8556 | 2.8556 |
| 2025-12-09 | 2.8780 | 2.8780 |
| 2025-12-08 | 2.8813 | 2.8813 |
| 2025-12-05 | 2.8477 | 2.8477 |
| 2025-12-04 | 2.8116 | 2.8116 |
| 2025-12-03 | 2.8019 | 2.8019 |
| 2025-12-02 | 2.7941 | 2.7941 |
| 2025-12-01 | 2.8106 | 2.8106 |
| 2025-11-28 | 2.7876 | 2.7876 |
| 2025-11-27 | 2.7638 | 2.7638 |
| 2025-11-26 | 2.7528 | 2.7528 |
| 2025-11-25 | 2.7313 | 2.7313 |
| 2025-11-24 | 2.7120 | 2.7120 |
| 2025-11-21 | 2.7211 | 2.7211 |
| 2025-11-20 | 2.7938 | 2.7938 |
| 2025-11-19 | 2.8146 | 2.8146 |
| 2025-11-18 | 2.8119 | 2.8119 |
| 2025-11-17 | 2.8623 | 2.8623 |
