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泓德泓信混合(002801)

2025-02-12     1.51220.7999%
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净值发布日期 单位净值 累计净值
2025-02-121.51221.8422
2025-02-111.50021.8302
2025-02-101.50291.8329
2025-02-071.49091.8209
2025-02-061.47171.8017
2025-02-051.44861.7786
2025-01-271.44831.7783
2025-01-241.45391.7839
2025-01-231.44071.7707
2025-01-221.44231.7723
2025-01-211.44931.7793
2025-01-201.44871.7787
2025-01-171.43971.7697
2025-01-161.43111.7611
2025-01-151.42531.7553
2025-01-141.43081.7608
2025-01-131.38701.7170
2025-01-101.38501.7150
2025-01-091.40751.7375
2025-01-081.40941.7394
2025-01-071.41241.7424
2025-01-061.39691.7269
2025-01-031.39421.7242
2025-01-021.42281.7528
2024-12-311.45581.7858
2024-12-301.48901.8190
2024-12-271.48991.8199
2024-12-261.48191.8119
2024-12-251.47301.8030
2024-12-241.48541.8154
2024-12-231.46681.7968
2024-12-201.49741.8274
2024-12-191.49091.8209
2024-12-181.48851.8185
2024-12-171.48201.8120
2024-12-161.50881.8388
2024-12-131.51891.8489
2024-12-121.54641.8764
2024-12-111.53271.8627
2024-12-101.51501.8450
2024-12-091.50641.8364
2024-12-061.51061.8406
2024-12-051.48851.8185
2024-12-041.47821.8082
2024-12-031.49311.8231
2024-12-021.49341.8234
2024-11-291.46871.7987
2024-11-281.45031.7803
2024-11-271.45361.7836
2024-11-261.43021.7602
2024-11-251.43561.7656
2024-11-221.42951.7595
2024-11-211.47621.8062
2024-11-201.47291.8029
2024-11-191.45621.7862
2024-11-181.43301.7630
2024-11-151.45091.7809
2024-11-141.47711.8071
2024-11-131.51251.8425
2024-11-121.51061.8406
2024-11-111.52831.8583
2024-11-081.50901.8390
2024-11-071.51451.8445
2024-11-061.48071.8107
2024-11-051.48221.8122
2024-11-041.44531.7753
2024-11-011.42231.7523
2024-10-311.44511.7751
2024-10-301.43531.7653
2024-10-291.43701.7670
2024-10-281.45551.7855
2024-10-251.43871.7687
2024-10-241.42121.7512
2024-10-231.43021.7602
2024-10-221.42791.7579
2024-10-211.41501.7450
2024-10-181.40281.7328
2024-10-171.36261.6926
2024-10-161.37031.7003
2024-10-151.36631.6963
2024-10-141.39431.7243
2024-10-111.36121.6912
2024-10-101.40371.7337
2024-10-091.40021.7302
2024-10-081.51591.8459
2024-09-301.42651.7565
2024-09-271.29991.6299
2024-09-261.24741.5774
2024-09-251.20281.5328
2024-09-241.19141.5214
2024-09-231.14901.4790
2024-09-201.14741.4774
2024-09-191.15041.4804
2024-09-181.13381.4638
2024-09-131.13301.4630
2024-09-121.14151.4715
2024-09-111.14421.4742
2024-09-101.14781.4778
2024-09-091.14521.4752
2024-09-061.15231.4823
2024-09-051.16911.4991
2024-09-041.16361.4936
2024-09-031.16961.4996
2024-09-021.16011.4901
2024-08-301.17881.5088
2024-08-291.16211.4921
2024-08-281.15001.4800
2024-08-271.14821.4782
2024-08-261.16061.4906
2024-08-231.15611.4861
2024-08-221.15541.4854
2024-08-211.16581.4958
2024-08-201.16881.4988
2024-08-191.18631.5163