泓德泓汇混合(002563)
2026-10-13
3.4111
-0.3622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 3.4111 | 3.4111 |
| 2026-10-12 | 3.4235 | 3.4235 |
| 2026-10-09 | 3.4424 | 3.4424 |
| 2026-10-08 | 3.4606 | 3.4606 |
| 2026-09-30 | 3.5321 | 3.5321 |
| 2026-09-29 | 3.5937 | 3.5937 |
| 2026-09-28 | 3.5937 | 3.5937 |
| 2026-09-24 | 3.7310 | 3.7310 |
| 2026-09-23 | 3.8122 | 3.8122 |
| 2026-09-22 | 3.8069 | 3.8069 |
| 2026-09-21 | 3.8314 | 3.8314 |
| 2026-09-18 | 3.8350 | 3.8350 |
| 2026-09-17 | 3.7299 | 3.7299 |
| 2026-09-16 | 3.7121 | 3.7121 |
| 2026-09-15 | 3.6253 | 3.6253 |
| 2026-09-14 | 3.6181 | 3.6181 |
| 2026-09-11 | 3.6329 | 3.6329 |
| 2026-09-10 | 3.6834 | 3.6834 |
| 2026-09-09 | 3.7063 | 3.7063 |
| 2026-09-08 | 3.6948 | 3.6948 |
| 2026-09-07 | 3.7115 | 3.7115 |
| 2026-09-04 | 3.6604 | 3.6604 |
| 2026-09-03 | 3.7012 | 3.7012 |
| 2026-09-02 | 3.6995 | 3.6995 |
| 2026-09-01 | 3.7533 | 3.7533 |
| 2026-08-31 | 3.8194 | 3.8194 |
| 2026-08-28 | 3.8143 | 3.8143 |
| 2026-08-27 | 3.8614 | 3.8614 |
| 2026-08-26 | 3.8021 | 3.8021 |
| 2026-08-25 | 3.7833 | 3.7833 |
| 2026-08-24 | 3.8303 | 3.8303 |
| 2026-08-21 | 3.8863 | 3.8863 |
| 2026-08-20 | 3.8398 | 3.8398 |
| 2026-08-19 | 3.8376 | 3.8376 |
| 2026-08-18 | 4.0043 | 4.0043 |
| 2026-08-17 | 4.0104 | 4.0104 |
| 2026-08-14 | 3.9015 | 3.9015 |
| 2026-08-13 | 3.8796 | 3.8796 |
| 2026-08-12 | 3.9199 | 3.9199 |
| 2026-08-11 | 3.8838 | 3.8838 |
| 2026-08-10 | 3.9200 | 3.9200 |
| 2026-08-07 | 3.8858 | 3.8858 |
| 2026-08-06 | 3.8213 | 3.8213 |
| 2026-08-05 | 3.8248 | 3.8248 |
| 2026-08-04 | 3.7274 | 3.7274 |
| 2026-08-03 | 3.6418 | 3.6418 |
| 2026-07-31 | 3.7143 | 3.7143 |
| 2026-07-30 | 3.6759 | 3.6759 |
| 2026-07-29 | 3.7414 | 3.7414 |
| 2026-07-28 | 3.7581 | 3.7581 |
| 2026-07-27 | 3.9102 | 3.9102 |
| 2026-07-24 | 3.7938 | 3.7938 |
| 2026-07-23 | 3.8111 | 3.8111 |
| 2026-07-22 | 3.8240 | 3.8240 |
| 2026-07-21 | 3.8767 | 3.8767 |
| 2026-07-20 | 3.6346 | 3.6346 |
| 2026-07-17 | 3.6814 | 3.6814 |
| 2026-07-16 | 3.8209 | 3.8209 |
| 2026-07-15 | 3.9273 | 3.9273 |
| 2026-07-14 | 3.9817 | 3.9817 |
| 2026-07-13 | 3.9174 | 3.9174 |
| 2026-07-10 | 4.0261 | 4.0261 |
| 2026-07-09 | 4.1634 | 4.1634 |
| 2026-07-08 | 4.0479 | 4.0479 |
| 2026-07-07 | 4.0797 | 4.0797 |
| 2026-07-06 | 4.1007 | 4.1007 |
| 2026-07-03 | 4.1224 | 4.1224 |
| 2026-07-02 | 4.1152 | 4.1152 |
| 2026-07-01 | 4.3642 | 4.3642 |
| 2026-06-30 | 4.3937 | 4.3937 |
| 2026-06-29 | 4.2319 | 4.2319 |
| 2026-06-26 | 4.1195 | 4.1195 |
| 2026-06-25 | 4.1590 | 4.1590 |
| 2026-06-24 | 4.0802 | 4.0802 |
| 2026-06-23 | 3.9350 | 3.9350 |
| 2026-06-22 | 3.9889 | 3.9889 |
| 2026-06-18 | 3.8885 | 3.8885 |
| 2026-06-17 | 3.8503 | 3.8503 |
| 2026-06-16 | 3.7360 | 3.7360 |
| 2026-06-15 | 3.7333 | 3.7333 |
| 2026-06-12 | 3.6219 | 3.6219 |
| 2026-06-11 | 3.5812 | 3.5812 |
| 2026-06-10 | 3.5533 | 3.5533 |
| 2026-06-09 | 3.6059 | 3.6059 |
| 2026-06-08 | 3.4771 | 3.4771 |
| 2026-06-05 | 3.5599 | 3.5599 |
| 2026-06-04 | 3.6682 | 3.6682 |
| 2026-06-03 | 3.6238 | 3.6238 |
| 2026-06-02 | 3.6012 | 3.6012 |
| 2026-06-01 | 3.5346 | 3.5346 |
| 2026-05-29 | 3.6337 | 3.6337 |
| 2026-05-28 | 3.7186 | 3.7186 |
| 2026-05-27 | 3.6499 | 3.6499 |
| 2026-05-26 | 3.6943 | 3.6943 |
| 2026-05-25 | 3.7226 | 3.7226 |
| 2026-05-22 | 3.5983 | 3.5983 |
| 2026-05-21 | 3.4966 | 3.4966 |
| 2026-05-20 | 3.6042 | 3.6042 |
| 2026-05-19 | 3.5242 | 3.5242 |
| 2026-05-18 | 3.4645 | 3.4645 |
| 2026-05-15 | 3.4686 | 3.4686 |
| 2026-05-14 | 3.4701 | 3.4701 |
| 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 |
