泓德泓信混合(002801)
2026-09-21
2.2275
1.2224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.2275 | 2.5575 |
| 2026-09-18 | 2.2006 | 2.5306 |
| 2026-09-17 | 2.1590 | 2.4890 |
| 2026-09-16 | 2.1629 | 2.4929 |
| 2026-09-15 | 2.1222 | 2.4522 |
| 2026-09-14 | 2.1294 | 2.4594 |
| 2026-09-11 | 2.1266 | 2.4566 |
| 2026-09-10 | 2.1653 | 2.4953 |
| 2026-09-09 | 2.1842 | 2.5142 |
| 2026-09-08 | 2.1796 | 2.5096 |
| 2026-09-07 | 2.1753 | 2.5053 |
| 2026-09-04 | 2.1424 | 2.4724 |
| 2026-09-03 | 2.1719 | 2.5019 |
| 2026-09-02 | 2.1635 | 2.4935 |
| 2026-09-01 | 2.1909 | 2.5209 |
| 2026-08-31 | 2.2158 | 2.5458 |
| 2026-08-28 | 2.1902 | 2.5202 |
| 2026-08-27 | 2.1997 | 2.5297 |
| 2026-08-26 | 2.1463 | 2.4763 |
| 2026-08-25 | 2.1424 | 2.4724 |
| 2026-08-24 | 2.1368 | 2.4668 |
| 2026-08-21 | 2.1754 | 2.5054 |
| 2026-08-20 | 2.1632 | 2.4932 |
| 2026-08-19 | 2.1427 | 2.4727 |
| 2026-08-18 | 2.2558 | 2.5858 |
| 2026-08-17 | 2.2574 | 2.5874 |
| 2026-08-14 | 2.1938 | 2.5238 |
| 2026-08-13 | 2.1714 | 2.5014 |
| 2026-08-12 | 2.1932 | 2.5232 |
| 2026-08-11 | 2.1620 | 2.4920 |
| 2026-08-10 | 2.1718 | 2.5018 |
| 2026-08-07 | 2.1630 | 2.4930 |
| 2026-08-06 | 2.1125 | 2.4425 |
| 2026-08-05 | 2.0900 | 2.4200 |
| 2026-08-04 | 2.0224 | 2.3524 |
| 2026-08-03 | 1.9549 | 2.2849 |
| 2026-07-31 | 1.9671 | 2.2971 |
| 2026-07-30 | 1.9149 | 2.2449 |
| 2026-07-29 | 1.9809 | 2.3109 |
| 2026-07-28 | 1.9674 | 2.2974 |
| 2026-07-27 | 2.0425 | 2.3725 |
| 2026-07-24 | 1.9750 | 2.3050 |
| 2026-07-23 | 2.0230 | 2.3530 |
| 2026-07-22 | 2.0091 | 2.3391 |
| 2026-07-21 | 2.0290 | 2.3590 |
| 2026-07-20 | 1.9444 | 2.2744 |
| 2026-07-17 | 1.9963 | 2.3263 |
| 2026-07-16 | 2.1226 | 2.4526 |
| 2026-07-15 | 2.1770 | 2.5070 |
| 2026-07-14 | 2.2045 | 2.5345 |
| 2026-07-13 | 2.1548 | 2.4848 |
| 2026-07-10 | 2.2582 | 2.5882 |
| 2026-07-09 | 2.2883 | 2.6183 |
| 2026-07-08 | 2.2405 | 2.5705 |
| 2026-07-07 | 2.2830 | 2.6130 |
| 2026-07-06 | 2.3341 | 2.6641 |
| 2026-07-03 | 2.3629 | 2.6929 |
| 2026-07-02 | 2.3545 | 2.6845 |
| 2026-07-01 | 2.4142 | 2.7442 |
| 2026-06-30 | 2.4015 | 2.7315 |
| 2026-06-29 | 2.3552 | 2.6852 |
| 2026-06-26 | 2.3525 | 2.6825 |
| 2026-06-25 | 2.4154 | 2.7454 |
| 2026-06-24 | 2.4028 | 2.7328 |
| 2026-06-23 | 2.3777 | 2.7077 |
| 2026-06-22 | 2.4226 | 2.7526 |
| 2026-06-18 | 2.3799 | 2.7099 |
| 2026-06-17 | 2.3584 | 2.6884 |
| 2026-06-16 | 2.3312 | 2.6612 |
| 2026-06-15 | 2.3063 | 2.6363 |
| 2026-06-12 | 2.2215 | 2.5515 |
| 2026-06-11 | 2.1962 | 2.5262 |
| 2026-06-10 | 2.2028 | 2.5328 |
| 2026-06-09 | 2.2237 | 2.5537 |
| 2026-06-08 | 2.1733 | 2.5033 |
| 2026-06-05 | 2.2386 | 2.5686 |
| 2026-06-04 | 2.2617 | 2.5917 |
| 2026-06-03 | 2.2633 | 2.5933 |
| 2026-06-02 | 2.2547 | 2.5847 |
| 2026-06-01 | 2.2425 | 2.5725 |
| 2026-05-29 | 2.2528 | 2.5828 |
| 2026-05-28 | 2.3044 | 2.6344 |
| 2026-05-27 | 2.2856 | 2.6156 |
| 2026-05-26 | 2.3140 | 2.6440 |
| 2026-05-25 | 2.3227 | 2.6527 |
| 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 |
