泓德优势领航混合(002808)
2026-10-09
1.3891
0.4048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3891 | 2.0806 |
| 2026-10-08 | 1.3835 | 2.0750 |
| 2026-09-30 | 1.4074 | 2.0989 |
| 2026-09-29 | 1.4010 | 2.0925 |
| 2026-09-28 | 1.3971 | 2.0886 |
| 2026-09-24 | 1.4185 | 2.1100 |
| 2026-09-23 | 1.4422 | 2.1337 |
| 2026-09-22 | 1.4420 | 2.1335 |
| 2026-09-21 | 1.4374 | 2.1289 |
| 2026-09-18 | 1.4228 | 2.1143 |
| 2026-09-17 | 1.4057 | 2.0972 |
| 2026-09-16 | 1.4090 | 2.1005 |
| 2026-09-15 | 1.4038 | 2.0953 |
| 2026-09-14 | 1.4099 | 2.1014 |
| 2026-09-11 | 1.4060 | 2.0975 |
| 2026-09-10 | 1.4227 | 2.1142 |
| 2026-09-09 | 1.4344 | 2.1259 |
| 2026-09-08 | 1.4392 | 2.1307 |
| 2026-09-07 | 1.4383 | 2.1298 |
| 2026-09-04 | 1.4371 | 2.1286 |
| 2026-09-03 | 1.4419 | 2.1334 |
| 2026-09-02 | 1.4355 | 2.1270 |
| 2026-09-01 | 1.4546 | 2.1461 |
| 2026-08-31 | 1.4540 | 2.1455 |
| 2026-08-28 | 1.4523 | 2.1438 |
| 2026-08-27 | 1.4487 | 2.1402 |
| 2026-08-26 | 1.4383 | 2.1298 |
| 2026-08-25 | 1.4337 | 2.1252 |
| 2026-08-24 | 1.4323 | 2.1238 |
| 2026-08-21 | 1.4455 | 2.1370 |
| 2026-08-20 | 1.4503 | 2.1418 |
| 2026-08-19 | 1.4396 | 2.1311 |
| 2026-08-18 | 1.4699 | 2.1614 |
| 2026-08-17 | 1.4779 | 2.1694 |
| 2026-08-14 | 1.4669 | 2.1584 |
| 2026-08-13 | 1.4677 | 2.1592 |
| 2026-08-12 | 1.4717 | 2.1632 |
| 2026-08-11 | 1.4645 | 2.1560 |
| 2026-08-10 | 1.4702 | 2.1617 |
| 2026-08-07 | 1.4609 | 2.1524 |
| 2026-08-06 | 1.4472 | 2.1387 |
| 2026-08-05 | 1.4514 | 2.1429 |
| 2026-08-04 | 1.4431 | 2.1346 |
| 2026-08-03 | 1.4373 | 2.1288 |
| 2026-07-31 | 1.4345 | 2.1260 |
| 2026-07-30 | 1.4259 | 2.1174 |
| 2026-07-29 | 1.4251 | 2.1166 |
| 2026-07-28 | 1.4009 | 2.0924 |
| 2026-07-27 | 1.4122 | 2.1037 |
| 2026-07-24 | 1.3849 | 2.0764 |
| 2026-07-23 | 1.4111 | 2.1026 |
| 2026-07-22 | 1.4012 | 2.0927 |
| 2026-07-21 | 1.3978 | 2.0893 |
| 2026-07-20 | 1.3794 | 2.0709 |
| 2026-07-17 | 1.3724 | 2.0639 |
| 2026-07-16 | 1.4025 | 2.0940 |
| 2026-07-15 | 1.4115 | 2.1030 |
| 2026-07-14 | 1.4106 | 2.1021 |
| 2026-07-13 | 1.4012 | 2.0927 |
| 2026-07-10 | 1.4313 | 2.1228 |
| 2026-07-09 | 1.4409 | 2.1324 |
| 2026-07-08 | 1.4273 | 2.1188 |
| 2026-07-07 | 1.4463 | 2.1378 |
| 2026-07-06 | 1.4647 | 2.1562 |
| 2026-07-03 | 1.4742 | 2.1657 |
| 2026-07-02 | 1.4624 | 2.1539 |
| 2026-07-01 | 1.4894 | 2.1809 |
| 2026-06-30 | 1.4818 | 2.1733 |
| 2026-06-29 | 1.4593 | 2.1508 |
| 2026-06-26 | 1.4434 | 2.1349 |
| 2026-06-25 | 1.4619 | 2.1534 |
| 2026-06-24 | 1.4676 | 2.1591 |
| 2026-06-23 | 1.4632 | 2.1547 |
| 2026-06-22 | 1.4804 | 2.1719 |
| 2026-06-18 | 1.4635 | 2.1550 |
| 2026-06-17 | 1.4630 | 2.1545 |
| 2026-06-16 | 1.4541 | 2.1456 |
| 2026-06-15 | 1.4537 | 2.1452 |
| 2026-06-12 | 1.4254 | 2.1169 |
| 2026-06-11 | 1.4142 | 2.1057 |
| 2026-06-10 | 1.4195 | 2.1110 |
| 2026-06-09 | 1.4427 | 2.1342 |
| 2026-06-08 | 1.4167 | 2.1082 |
| 2026-06-05 | 1.4520 | 2.1435 |
| 2026-06-04 | 1.4665 | 2.1580 |
| 2026-06-03 | 1.4662 | 2.1577 |
| 2026-06-02 | 1.4685 | 2.1600 |
| 2026-06-01 | 1.4731 | 2.1646 |
| 2026-05-29 | 1.4946 | 2.1861 |
| 2026-05-28 | 1.5363 | 2.2278 |
| 2026-05-27 | 1.5172 | 2.2087 |
| 2026-05-26 | 1.5047 | 2.1962 |
| 2026-05-25 | 1.5113 | 2.2028 |
| 2026-05-22 | 1.4948 | 2.1863 |
| 2026-05-21 | 1.4634 | 2.1549 |
| 2026-05-20 | 1.4842 | 2.1757 |
| 2026-05-19 | 1.4715 | 2.1630 |
| 2026-05-18 | 1.4603 | 2.1518 |
| 2026-05-15 | 1.4739 | 2.1654 |
| 2026-05-14 | 1.4815 | 2.1730 |
| 2026-05-13 | 1.4878 | 2.1793 |
| 2026-05-12 | 1.4617 | 2.1532 |
| 2026-05-11 | 1.4638 | 2.1553 |
| 2026-05-08 | 1.4504 | 2.1419 |
| 2026-05-07 | 1.4550 | 2.1465 |
| 2026-05-06 | 1.4514 | 2.1429 |
| 2026-04-30 | 1.4392 | 2.1307 |
| 2026-04-29 | 1.4397 | 2.1312 |
| 2026-04-28 | 1.4224 | 2.1139 |
| 2026-04-27 | 1.4331 | 2.1246 |
| 2026-04-24 | 1.4333 | 2.1248 |
| 2026-04-23 | 1.4273 | 2.1188 |
| 2026-04-22 | 1.4326 | 2.1241 |
| 2026-04-21 | 1.4258 | 2.1173 |
| 2026-04-20 | 1.4251 | 2.1166 |
| 2026-04-17 | 1.4263 | 2.1178 |
| 2026-04-16 | 1.4290 | 2.1205 |
