泓德优势领航混合(002808)
2026-06-26
1.4434
-1.2655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.4168 | 2.1083 |
| 2026-04-14 | 1.4175 | 2.1090 |
| 2026-04-13 | 1.4117 | 2.1032 |
| 2026-04-10 | 1.4182 | 2.1097 |
| 2026-04-09 | 1.4094 | 2.1009 |
| 2026-04-08 | 1.4225 | 2.1140 |
| 2026-04-07 | 1.3816 | 2.0731 |
| 2026-04-03 | 1.3763 | 2.0678 |
| 2026-04-02 | 1.3893 | 2.0808 |
| 2026-04-01 | 1.4024 | 2.0939 |
| 2026-03-31 | 1.3833 | 2.0748 |
| 2026-03-30 | 1.3982 | 2.0897 |
| 2026-03-27 | 1.4024 | 2.0939 |
| 2026-03-26 | 1.3888 | 2.0803 |
| 2026-03-25 | 1.4040 | 2.0955 |
| 2026-03-24 | 1.3913 | 2.0828 |
| 2026-03-23 | 1.3801 | 2.0716 |
| 2026-03-20 | 1.4087 | 2.1002 |
| 2026-03-19 | 1.4178 | 2.1093 |
| 2026-03-18 | 1.4428 | 2.1343 |
| 2026-03-17 | 1.4400 | 2.1315 |
| 2026-03-16 | 1.4561 | 2.1476 |
| 2026-03-13 | 1.4605 | 2.1520 |
| 2026-03-12 | 1.4695 | 2.1610 |
| 2026-03-11 | 1.4751 | 2.1666 |
| 2026-03-10 | 1.4722 | 2.1637 |
| 2026-03-09 | 1.4545 | 2.1460 |
| 2026-03-06 | 1.4707 | 2.1622 |
| 2026-03-05 | 1.4614 | 2.1529 |
| 2026-03-04 | 1.4569 | 2.1484 |
| 2026-03-03 | 1.4706 | 2.1621 |
| 2026-03-02 | 1.5100 | 2.2015 |
| 2026-02-27 | 1.5163 | 2.2078 |
| 2026-02-26 | 1.5125 | 2.2040 |
| 2026-02-25 | 1.5062 | 2.1977 |
| 2026-02-24 | 1.4922 | 2.1837 |
| 2026-02-13 | 1.4811 | 2.1726 |
| 2026-02-12 | 1.4941 | 2.1856 |
| 2026-02-11 | 1.4891 | 2.1806 |
| 2026-02-10 | 1.4856 | 2.1771 |
| 2026-02-09 | 1.4948 | 2.1863 |
| 2026-02-06 | 1.4779 | 2.1694 |
| 2026-02-05 | 1.4843 | 2.1758 |
| 2026-02-04 | 1.4909 | 2.1824 |
| 2026-02-03 | 1.4733 | 2.1648 |
| 2026-02-02 | 1.4355 | 2.1270 |
| 2026-01-30 | 1.4765 | 2.1680 |
| 2026-01-29 | 1.4909 | 2.1824 |
| 2026-01-28 | 1.4966 | 2.1881 |
| 2026-01-27 | 1.4900 | 2.1815 |
| 2026-01-26 | 1.4874 | 2.1789 |
| 2026-01-23 | 1.5102 | 2.2017 |
| 2026-01-22 | 1.4816 | 2.1731 |
| 2026-01-21 | 1.4769 | 2.1684 |
| 2026-01-20 | 1.4676 | 2.1591 |
| 2026-01-19 | 1.4690 | 2.1605 |
| 2026-01-16 | 1.4582 | 2.1497 |
| 2026-01-15 | 1.4484 | 2.1399 |
| 2026-01-14 | 1.4463 | 2.1378 |
| 2026-01-13 | 1.4514 | 2.1429 |
| 2026-01-12 | 1.4569 | 2.1484 |
| 2026-01-09 | 1.4399 | 2.1314 |
| 2026-01-08 | 1.4292 | 2.1207 |
| 2026-01-07 | 1.4383 | 2.1298 |
| 2026-01-06 | 1.4370 | 2.1285 |
| 2026-01-05 | 1.4019 | 2.0934 |
