泓德泓信混合(002801)
2026-04-03
2.0140
-1.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 1.8748 | 2.2048 |
| 2025-11-25 | 1.8704 | 2.2004 |
| 2025-11-24 | 1.8467 | 2.1767 |
| 2025-11-21 | 1.8335 | 2.1635 |
| 2025-11-20 | 1.8956 | 2.2256 |
| 2025-11-19 | 1.9081 | 2.2381 |
| 2025-11-18 | 1.9147 | 2.2447 |
| 2025-11-17 | 1.9331 | 2.2631 |
| 2025-11-14 | 1.9390 | 2.2690 |
| 2025-11-13 | 1.9616 | 2.2916 |
| 2025-11-12 | 1.9392 | 2.2692 |
| 2025-11-11 | 1.9460 | 2.2760 |
| 2025-11-10 | 1.9565 | 2.2865 |
| 2025-11-07 | 1.9527 | 2.2827 |
| 2025-11-06 | 1.9566 | 2.2866 |
| 2025-11-05 | 1.9291 | 2.2591 |
| 2025-11-04 | 1.9202 | 2.2502 |
| 2025-11-03 | 1.9421 | 2.2721 |
| 2025-10-31 | 1.9376 | 2.2676 |
| 2025-10-30 | 1.9551 | 2.2851 |
| 2025-10-29 | 1.9804 | 2.3104 |
| 2025-10-28 | 1.9555 | 2.2855 |
| 2025-10-27 | 1.9600 | 2.2900 |
| 2025-10-24 | 1.9319 | 2.2619 |
| 2025-10-23 | 1.9027 | 2.2327 |
| 2025-10-22 | 1.8989 | 2.2289 |
| 2025-10-21 | 1.9086 | 2.2386 |
| 2025-10-20 | 1.8754 | 2.2054 |
| 2025-10-17 | 1.8599 | 2.1899 |
| 2025-10-16 | 1.9045 | 2.2345 |
| 2025-10-15 | 1.9152 | 2.2452 |
| 2025-10-14 | 1.8866 | 2.2166 |
| 2025-10-13 | 1.9230 | 2.2530 |
| 2025-10-10 | 1.9342 | 2.2642 |
| 2025-10-09 | 1.9594 | 2.2894 |
