泓德泓信混合(002801)
2026-05-22
2.3007
2.4309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.3007 | 2.6307 |
| 2026-05-21 | 2.2461 | 2.5761 |
| 2026-05-20 | 2.3102 | 2.6402 |
| 2026-05-19 | 2.3018 | 2.6318 |
| 2026-05-18 | 2.2846 | 2.6146 |
| 2026-05-15 | 2.2809 | 2.6109 |
| 2026-05-14 | 2.3073 | 2.6373 |
| 2026-05-13 | 2.3519 | 2.6819 |
| 2026-05-12 | 2.3198 | 2.6498 |
| 2026-05-11 | 2.3289 | 2.6589 |
| 2026-05-08 | 2.2943 | 2.6243 |
| 2026-05-07 | 2.2936 | 2.6236 |
| 2026-05-06 | 2.2697 | 2.5997 |
| 2026-04-30 | 2.2276 | 2.5576 |
| 2026-04-29 | 2.2244 | 2.5544 |
| 2026-04-28 | 2.1955 | 2.5255 |
| 2026-04-27 | 2.2100 | 2.5400 |
| 2026-04-24 | 2.2004 | 2.5304 |
| 2026-04-23 | 2.2072 | 2.5372 |
| 2026-04-22 | 2.2324 | 2.5624 |
| 2026-04-21 | 2.2087 | 2.5387 |
| 2026-04-20 | 2.2074 | 2.5374 |
| 2026-04-17 | 2.1954 | 2.5254 |
| 2026-04-16 | 2.1859 | 2.5159 |
| 2026-04-15 | 2.1488 | 2.4788 |
| 2026-04-14 | 2.1610 | 2.4910 |
| 2026-04-13 | 2.1338 | 2.4638 |
| 2026-04-10 | 2.1332 | 2.4632 |
| 2026-04-09 | 2.1100 | 2.4400 |
| 2026-04-08 | 2.1188 | 2.4488 |
| 2026-04-07 | 2.0309 | 2.3609 |
| 2026-04-03 | 2.0140 | 2.3440 |
| 2026-04-02 | 2.0362 | 2.3662 |
| 2026-04-01 | 2.0683 | 2.3983 |
| 2026-03-31 | 2.0297 | 2.3597 |
| 2026-03-30 | 2.0628 | 2.3928 |
| 2026-03-27 | 2.0553 | 2.3853 |
| 2026-03-26 | 2.0322 | 2.3622 |
| 2026-03-25 | 2.0608 | 2.3908 |
| 2026-03-24 | 2.0202 | 2.3502 |
| 2026-03-23 | 1.9699 | 2.2999 |
| 2026-03-20 | 2.0615 | 2.3915 |
| 2026-03-19 | 2.0878 | 2.4178 |
| 2026-03-18 | 2.1394 | 2.4694 |
| 2026-03-17 | 2.1145 | 2.4445 |
| 2026-03-16 | 2.1512 | 2.4812 |
| 2026-03-13 | 2.1602 | 2.4902 |
| 2026-03-12 | 2.1845 | 2.5145 |
| 2026-03-11 | 2.1968 | 2.5268 |
| 2026-03-10 | 2.1957 | 2.5257 |
| 2026-03-09 | 2.1629 | 2.4929 |
| 2026-03-06 | 2.1815 | 2.5115 |
| 2026-03-05 | 2.1689 | 2.4989 |
| 2026-03-04 | 2.1474 | 2.4774 |
| 2026-03-03 | 2.1596 | 2.4896 |
| 2026-03-02 | 2.2274 | 2.5574 |
| 2026-02-27 | 2.2270 | 2.5570 |
| 2026-02-26 | 2.2113 | 2.5413 |
| 2026-02-25 | 2.1942 | 2.5242 |
| 2026-02-24 | 2.1717 | 2.5017 |
| 2026-02-13 | 2.1410 | 2.4710 |
| 2026-02-12 | 2.1675 | 2.4975 |
| 2026-02-11 | 2.1548 | 2.4848 |
| 2026-02-10 | 2.1512 | 2.4812 |
| 2026-02-09 | 2.1473 | 2.4773 |
| 2026-02-06 | 2.1093 | 2.4393 |
| 2026-02-05 | 2.1070 | 2.4370 |
| 2026-02-04 | 2.1363 | 2.4663 |
| 2026-02-03 | 2.1298 | 2.4598 |
| 2026-02-02 | 2.0830 | 2.4130 |
| 2026-01-30 | 2.1534 | 2.4834 |
| 2026-01-29 | 2.1707 | 2.5007 |
| 2026-01-28 | 2.1851 | 2.5151 |
| 2026-01-27 | 2.1707 | 2.5007 |
| 2026-01-26 | 2.1651 | 2.4951 |
| 2026-01-23 | 2.1723 | 2.5023 |
| 2026-01-22 | 2.1471 | 2.4771 |
| 2026-01-21 | 2.1319 | 2.4619 |
| 2026-01-20 | 2.1105 | 2.4405 |
| 2026-01-19 | 2.1147 | 2.4447 |
| 2026-01-16 | 2.0964 | 2.4264 |
| 2026-01-15 | 2.0930 | 2.4230 |
| 2026-01-14 | 2.0846 | 2.4146 |
| 2026-01-13 | 2.0743 | 2.4043 |
| 2026-01-12 | 2.0917 | 2.4217 |
| 2026-01-09 | 2.0647 | 2.3947 |
| 2026-01-08 | 2.0411 | 2.3711 |
| 2026-01-07 | 2.0417 | 2.3717 |
| 2026-01-06 | 2.0378 | 2.3678 |
| 2026-01-05 | 2.0067 | 2.3367 |
| 2025-12-31 | 1.9717 | 2.3017 |
| 2025-12-30 | 1.9707 | 2.3007 |
| 2025-12-29 | 1.9668 | 2.2968 |
| 2025-12-26 | 1.9767 | 2.3067 |
| 2025-12-25 | 1.9699 | 2.2999 |
| 2025-12-24 | 1.9588 | 2.2888 |
| 2025-12-23 | 1.9396 | 2.2696 |
| 2025-12-22 | 1.9377 | 2.2677 |
| 2025-12-19 | 1.9212 | 2.2512 |
| 2025-12-18 | 1.9051 | 2.2351 |
| 2025-12-17 | 1.9100 | 2.2400 |
| 2025-12-16 | 1.8788 | 2.2088 |
| 2025-12-15 | 1.9042 | 2.2342 |
| 2025-12-12 | 1.9104 | 2.2404 |
| 2025-12-11 | 1.8985 | 2.2285 |
| 2025-12-10 | 1.9198 | 2.2498 |
| 2025-12-09 | 1.9160 | 2.2460 |
| 2025-12-08 | 1.9269 | 2.2569 |
| 2025-12-05 | 1.9132 | 2.2432 |
| 2025-12-04 | 1.8886 | 2.2186 |
| 2025-12-03 | 1.8924 | 2.2224 |
| 2025-12-02 | 1.8995 | 2.2295 |
| 2025-12-01 | 1.9102 | 2.2402 |
| 2025-11-28 | 1.8943 | 2.2243 |
| 2025-11-27 | 1.8779 | 2.2079 |
