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泓德泓汇混合(002563)

2025-06-20     1.9516-0.0819%
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净值发布日期 单位净值 累计净值
2025-06-201.95161.9516
2025-06-191.95321.9532
2025-06-181.97021.9702
2025-06-171.96501.9650
2025-06-161.97551.9755
2025-06-131.98211.9821
2025-06-121.99941.9994
2025-06-111.98831.9883
2025-06-101.96051.9605
2025-06-091.97721.9772
2025-06-061.96691.9669
2025-06-051.96851.9685
2025-06-041.96161.9616
2025-06-031.94801.9480
2025-05-301.94551.9455
2025-05-291.96601.9660
2025-05-281.94411.9441
2025-05-271.94201.9420
2025-05-261.95961.9596
2025-05-231.97971.9797
2025-05-221.98961.9896
2025-05-212.00202.0020
2025-05-201.99081.9908
2025-05-191.97921.9792
2025-05-161.98281.9828
2025-05-151.97651.9765
2025-05-141.99461.9946
2025-05-131.98821.9882
2025-05-121.99771.9977
2025-05-091.96311.9631
2025-05-081.97681.9768
2025-05-071.96771.9677
2025-05-061.96881.9688
2025-04-301.93431.9343
2025-04-291.93171.9317
2025-04-281.92651.9265
2025-04-251.94161.9416
2025-04-241.94161.9416
2025-04-231.94651.9465
2025-04-221.92811.9281
2025-04-211.92921.9292
2025-04-181.90271.9027
2025-04-171.90441.9044
2025-04-161.90261.9026
2025-04-151.92101.9210
2025-04-141.94211.9421
2025-04-111.94521.9452
2025-04-101.92191.9219
2025-04-091.89421.8942
2025-04-081.87151.8715
2025-04-071.86821.8682
2025-04-032.01732.0173
2025-04-022.05822.0582
2025-04-012.05662.0566
2025-03-312.05002.0500
2025-03-282.06792.0679
2025-03-272.07312.0731
2025-03-262.06582.0658
2025-03-252.06702.0670
2025-03-242.07912.0791
2025-03-212.06512.0651
2025-03-202.10272.1027
2025-03-192.09772.0977
2025-03-182.09332.0933
2025-03-172.08632.0863
2025-03-142.08332.0833
2025-03-132.04162.0416
2025-03-122.05502.0550
2025-03-112.06212.0621
2025-03-102.06972.0697
2025-03-072.07992.0799
2025-03-062.07792.0779
2025-03-052.04912.0491
2025-03-042.04782.0478
2025-03-032.05522.0552
2025-02-282.04292.0429
2025-02-272.08412.0841
2025-02-262.08482.0848
2025-02-252.06862.0686
2025-02-242.07262.0726
2025-02-212.08782.0878
2025-02-202.05732.0573
2025-02-192.05642.0564
2025-02-182.02982.0298
2025-02-172.04902.0490
2025-02-142.05942.0594
2025-02-132.04102.0410
2025-02-122.05832.0583
2025-02-112.03532.0353
2025-02-102.04462.0446
2025-02-072.06752.0675
2025-02-062.02742.0274
2025-02-051.98151.9815
2025-01-271.99841.9984
2025-01-242.00972.0097
2025-01-231.99531.9953
2025-01-222.01332.0133
2025-01-212.03972.0397
2025-01-202.03872.0387
2025-01-172.01152.0115
2025-01-161.99701.9970
2025-01-151.98521.9852
2025-01-142.00922.0092
2025-01-131.96301.9630
2025-01-101.97401.9740
2025-01-091.99521.9952
2025-01-081.99091.9909
2025-01-071.96901.9690
2025-01-061.94321.9432
2025-01-031.93331.9333
2025-01-021.94231.9423
2024-12-311.99241.9924
2024-12-302.01992.0199
2024-12-272.01732.0173
2024-12-262.02992.0299
2024-12-252.02192.0219
2024-12-242.02952.0295