泓德泓信混合(002801)
2025-12-30
1.9707
0.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.9337 | 2.2637 |
| 2025-09-29 | 1.9211 | 2.2511 |
| 2025-09-26 | 1.8947 | 2.2247 |
| 2025-09-25 | 1.9124 | 2.2424 |
| 2025-09-24 | 1.9074 | 2.2374 |
| 2025-09-23 | 1.8794 | 2.2094 |
| 2025-09-22 | 1.8918 | 2.2218 |
| 2025-09-19 | 1.8850 | 2.2150 |
| 2025-09-18 | 1.8873 | 2.2173 |
| 2025-09-17 | 1.9075 | 2.2375 |
| 2025-09-16 | 1.8963 | 2.2263 |
| 2025-09-15 | 1.8876 | 2.2176 |
| 2025-09-12 | 1.8954 | 2.2254 |
| 2025-09-11 | 1.8985 | 2.2285 |
| 2025-09-10 | 1.8602 | 2.1902 |
| 2025-09-09 | 1.8578 | 2.1878 |
| 2025-09-08 | 1.8720 | 2.2020 |
| 2025-09-05 | 1.8564 | 2.1864 |
| 2025-09-04 | 1.8126 | 2.1426 |
| 2025-09-03 | 1.8424 | 2.1724 |
| 2025-09-02 | 1.8658 | 2.1958 |
| 2025-09-01 | 1.9018 | 2.2318 |
| 2025-08-29 | 1.8877 | 2.2177 |
| 2025-08-28 | 1.8835 | 2.2135 |
| 2025-08-27 | 1.8555 | 2.1855 |
| 2025-08-26 | 1.8851 | 2.2151 |
| 2025-08-25 | 1.8810 | 2.2110 |
| 2025-08-22 | 1.8552 | 2.1852 |
| 2025-08-21 | 1.8365 | 2.1665 |
| 2025-08-20 | 1.8390 | 2.1690 |
| 2025-08-19 | 1.8184 | 2.1484 |
| 2025-08-18 | 1.8204 | 2.1504 |
| 2025-08-15 | 1.8022 | 2.1322 |
| 2025-08-14 | 1.7720 | 2.1020 |
| 2025-08-13 | 1.7947 | 2.1247 |
| 2025-08-12 | 1.7763 | 2.1063 |
| 2025-08-11 | 1.7714 | 2.1014 |
| 2025-08-08 | 1.7546 | 2.0846 |
| 2025-08-07 | 1.7526 | 2.0826 |
| 2025-08-06 | 1.7548 | 2.0848 |
| 2025-08-05 | 1.7442 | 2.0742 |
| 2025-08-04 | 1.7310 | 2.0610 |
| 2025-08-01 | 1.7186 | 2.0486 |
| 2025-07-31 | 1.7171 | 2.0471 |
| 2025-07-30 | 1.7408 | 2.0708 |
| 2025-07-29 | 1.7461 | 2.0761 |
| 2025-07-28 | 1.7375 | 2.0675 |
| 2025-07-25 | 1.7309 | 2.0609 |
| 2025-07-24 | 1.7291 | 2.0591 |
| 2025-07-23 | 1.7133 | 2.0433 |
| 2025-07-22 | 1.7146 | 2.0446 |
| 2025-07-21 | 1.7028 | 2.0328 |
| 2025-07-18 | 1.6826 | 2.0126 |
| 2025-07-17 | 1.6795 | 2.0095 |
| 2025-07-16 | 1.6650 | 1.9950 |
| 2025-07-15 | 1.6651 | 1.9951 |
| 2025-07-14 | 1.6677 | 1.9977 |
| 2025-07-11 | 1.6619 | 1.9919 |
| 2025-07-10 | 1.6548 | 1.9848 |
| 2025-07-09 | 1.6488 | 1.9788 |
| 2025-07-08 | 1.6507 | 1.9807 |
