泓德优势领航混合(002808)
2026-03-04
1.4569
-0.9316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3751 | 2.0666 |
| 2025-12-30 | 1.3884 | 2.0799 |
| 2025-12-29 | 1.3829 | 2.0744 |
| 2025-12-26 | 1.3913 | 2.0828 |
| 2025-12-25 | 1.3896 | 2.0811 |
| 2025-12-24 | 1.3816 | 2.0731 |
| 2025-12-23 | 1.3676 | 2.0591 |
| 2025-12-22 | 1.3692 | 2.0607 |
| 2025-12-19 | 1.3529 | 2.0444 |
| 2025-12-18 | 1.3391 | 2.0306 |
| 2025-12-17 | 1.3451 | 2.0366 |
| 2025-12-16 | 1.3187 | 2.0102 |
| 2025-12-15 | 1.3294 | 2.0209 |
| 2025-12-12 | 1.3410 | 2.0325 |
| 2025-12-11 | 1.3271 | 2.0186 |
| 2025-12-10 | 1.3411 | 2.0326 |
| 2025-12-09 | 1.3310 | 2.0225 |
| 2025-12-08 | 1.3445 | 2.0360 |
| 2025-12-05 | 1.3383 | 2.0298 |
| 2025-12-04 | 1.3253 | 2.0168 |
| 2025-12-03 | 1.3256 | 2.0171 |
| 2025-12-02 | 1.3286 | 2.0201 |
| 2025-12-01 | 1.3382 | 2.0297 |
| 2025-11-28 | 1.3301 | 2.0216 |
| 2025-11-27 | 1.3160 | 2.0075 |
| 2025-11-26 | 1.3125 | 2.0040 |
| 2025-11-25 | 1.3090 | 2.0005 |
| 2025-11-24 | 1.2951 | 1.9866 |
| 2025-11-21 | 1.2975 | 1.9890 |
| 2025-11-20 | 1.3331 | 2.0246 |
| 2025-11-19 | 1.3467 | 2.0382 |
| 2025-11-18 | 1.3499 | 2.0414 |
| 2025-11-17 | 1.3667 | 2.0582 |
| 2025-11-14 | 1.3630 | 2.0545 |
| 2025-11-13 | 1.3787 | 2.0702 |
| 2025-11-12 | 1.3513 | 2.0428 |
| 2025-11-11 | 1.3593 | 2.0508 |
| 2025-11-10 | 1.3634 | 2.0549 |
| 2025-11-07 | 1.3523 | 2.0438 |
| 2025-11-06 | 1.3495 | 2.0410 |
| 2025-11-05 | 1.3334 | 2.0249 |
| 2025-11-04 | 1.3325 | 2.0240 |
| 2025-11-03 | 1.3540 | 2.0455 |
| 2025-10-31 | 1.3547 | 2.0462 |
| 2025-10-30 | 1.3575 | 2.0490 |
| 2025-10-29 | 1.3634 | 2.0549 |
| 2025-10-28 | 1.3483 | 2.0398 |
| 2025-10-27 | 1.3557 | 2.0472 |
| 2025-10-24 | 1.3493 | 2.0408 |
| 2025-10-23 | 1.3393 | 2.0308 |
| 2025-10-22 | 1.3357 | 2.0272 |
| 2025-10-21 | 1.3415 | 2.0330 |
| 2025-10-20 | 1.3295 | 2.0210 |
| 2025-10-17 | 1.3241 | 2.0156 |
| 2025-10-16 | 1.3531 | 2.0446 |
| 2025-10-15 | 1.3631 | 2.0546 |
| 2025-10-14 | 1.3495 | 2.0410 |
| 2025-10-13 | 1.3722 | 2.0637 |
| 2025-10-10 | 1.3804 | 2.0719 |
| 2025-10-09 | 1.3978 | 2.0893 |
| 2025-09-30 | 1.3823 | 2.0738 |
| 2025-09-29 | 1.6601 | 2.0601 |
| 2025-09-26 | 1.6423 | 2.0423 |
| 2025-09-25 | 1.6445 | 2.0445 |
| 2025-09-24 | 1.6400 | 2.0400 |
| 2025-09-23 | 1.6196 | 2.0196 |
| 2025-09-22 | 1.6286 | 2.0286 |
| 2025-09-19 | 1.6312 | 2.0312 |
| 2025-09-18 | 1.6278 | 2.0278 |
| 2025-09-17 | 1.6422 | 2.0422 |
| 2025-09-16 | 1.6310 | 2.0310 |
| 2025-09-15 | 1.6212 | 2.0212 |
| 2025-09-12 | 1.6175 | 2.0175 |
| 2025-09-11 | 1.6227 | 2.0227 |
| 2025-09-10 | 1.6075 | 2.0075 |
| 2025-09-09 | 1.6126 | 2.0126 |
| 2025-09-08 | 1.6281 | 2.0281 |
