泓德泓汇混合(002563)
2025-12-29
2.9125
-0.8038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 2.8897 | 2.8897 |
| 2025-11-13 | 2.9403 | 2.9403 |
| 2025-11-12 | 2.8835 | 2.8835 |
| 2025-11-11 | 2.8968 | 2.8968 |
| 2025-11-10 | 2.9120 | 2.9120 |
| 2025-11-07 | 2.9369 | 2.9369 |
| 2025-11-06 | 2.9495 | 2.9495 |
| 2025-11-05 | 2.9049 | 2.9049 |
| 2025-11-04 | 2.8614 | 2.8614 |
| 2025-11-03 | 2.9105 | 2.9105 |
| 2025-10-31 | 2.8867 | 2.8867 |
| 2025-10-30 | 2.9487 | 2.9487 |
| 2025-10-29 | 2.9729 | 2.9729 |
| 2025-10-28 | 2.8718 | 2.8718 |
| 2025-10-27 | 2.8821 | 2.8821 |
| 2025-10-24 | 2.8529 | 2.8529 |
| 2025-10-23 | 2.7936 | 2.7936 |
| 2025-10-22 | 2.8046 | 2.8046 |
| 2025-10-21 | 2.8191 | 2.8191 |
| 2025-10-20 | 2.7582 | 2.7582 |
| 2025-10-17 | 2.7386 | 2.7386 |
| 2025-10-16 | 2.8341 | 2.8341 |
| 2025-10-15 | 2.8362 | 2.8362 |
| 2025-10-14 | 2.7945 | 2.7945 |
| 2025-10-13 | 2.8653 | 2.8653 |
| 2025-10-10 | 2.9009 | 2.9009 |
| 2025-10-09 | 2.9806 | 2.9806 |
| 2025-09-30 | 2.9546 | 2.9546 |
| 2025-09-29 | 2.9179 | 2.9179 |
| 2025-09-26 | 2.8458 | 2.8458 |
| 2025-09-25 | 2.8882 | 2.8882 |
| 2025-09-24 | 2.8738 | 2.8738 |
| 2025-09-23 | 2.7834 | 2.7834 |
| 2025-09-22 | 2.7212 | 2.7212 |
| 2025-09-19 | 2.6969 | 2.6969 |
| 2025-09-18 | 2.7045 | 2.7045 |
| 2025-09-17 | 2.6999 | 2.6999 |
| 2025-09-16 | 2.6468 | 2.6468 |
| 2025-09-15 | 2.6392 | 2.6392 |
| 2025-09-12 | 2.6268 | 2.6268 |
| 2025-09-11 | 2.6192 | 2.6192 |
| 2025-09-10 | 2.5612 | 2.5612 |
| 2025-09-09 | 2.5700 | 2.5700 |
| 2025-09-08 | 2.6179 | 2.6179 |
| 2025-09-05 | 2.6023 | 2.6023 |
| 2025-09-04 | 2.4987 | 2.4987 |
| 2025-09-03 | 2.5462 | 2.5462 |
| 2025-09-02 | 2.5206 | 2.5206 |
| 2025-09-01 | 2.5752 | 2.5752 |
| 2025-08-29 | 2.5463 | 2.5463 |
| 2025-08-28 | 2.5350 | 2.5350 |
| 2025-08-27 | 2.4754 | 2.4754 |
| 2025-08-26 | 2.4892 | 2.4892 |
| 2025-08-25 | 2.4868 | 2.4868 |
| 2025-08-22 | 2.4462 | 2.4462 |
| 2025-08-21 | 2.3942 | 2.3942 |
| 2025-08-20 | 2.4016 | 2.4016 |
| 2025-08-19 | 2.3816 | 2.3816 |
| 2025-08-18 | 2.3829 | 2.3829 |
| 2025-08-15 | 2.3444 | 2.3444 |
| 2025-08-14 | 2.3021 | 2.3021 |
| 2025-08-13 | 2.3240 | 2.3240 |
| 2025-08-12 | 2.2734 | 2.2734 |
| 2025-08-11 | 2.2626 | 2.2626 |
| 2025-08-08 | 2.2362 | 2.2362 |
| 2025-08-07 | 2.2366 | 2.2366 |
| 2025-08-06 | 2.2457 | 2.2457 |
| 2025-08-05 | 2.2308 | 2.2308 |
| 2025-08-04 | 2.2144 | 2.2144 |
| 2025-08-01 | 2.1944 | 2.1944 |
| 2025-07-31 | 2.2056 | 2.2056 |
| 2025-07-30 | 2.2277 | 2.2277 |
| 2025-07-29 | 2.2387 | 2.2387 |
| 2025-07-28 | 2.1925 | 2.1925 |
| 2025-07-25 | 2.1695 | 2.1695 |
| 2025-07-24 | 2.1659 | 2.1659 |
| 2025-07-23 | 2.1374 | 2.1374 |
| 2025-07-22 | 2.1425 | 2.1425 |
| 2025-07-21 | 2.1319 | 2.1319 |
| 2025-07-18 | 2.1217 | 2.1217 |
| 2025-07-17 | 2.1249 | 2.1249 |
| 2025-07-16 | 2.0951 | 2.0951 |
| 2025-07-15 | 2.0947 | 2.0947 |
| 2025-07-14 | 2.0796 | 2.0796 |
| 2025-07-11 | 2.0755 | 2.0755 |
| 2025-07-10 | 2.0677 | 2.0677 |
| 2025-07-09 | 2.0652 | 2.0652 |
| 2025-07-08 | 2.0780 | 2.0780 |
| 2025-07-07 | 2.0357 | 2.0357 |
