泓德优势领航混合(002808)
2025-12-25
1.3896
0.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.6038 | 2.0038 |
| 2025-09-04 | 1.5725 | 1.9725 |
| 2025-09-03 | 1.5920 | 1.9920 |
| 2025-09-02 | 1.5998 | 1.9998 |
| 2025-09-01 | 1.6235 | 2.0235 |
| 2025-08-29 | 1.6205 | 2.0205 |
| 2025-08-28 | 1.6342 | 2.0342 |
| 2025-08-27 | 1.6185 | 2.0185 |
| 2025-08-26 | 1.6353 | 2.0353 |
| 2025-08-25 | 1.6345 | 2.0345 |
| 2025-08-22 | 1.6189 | 2.0189 |
| 2025-08-21 | 1.6118 | 2.0118 |
| 2025-08-20 | 1.6090 | 2.0090 |
| 2025-08-19 | 1.5945 | 1.9945 |
| 2025-08-18 | 1.5990 | 1.9990 |
| 2025-08-15 | 1.5877 | 1.9877 |
| 2025-08-14 | 1.5732 | 1.9732 |
| 2025-08-13 | 1.5880 | 1.9880 |
| 2025-08-12 | 1.5753 | 1.9753 |
| 2025-08-11 | 1.5721 | 1.9721 |
| 2025-08-08 | 1.5614 | 1.9614 |
| 2025-08-07 | 1.5570 | 1.9570 |
| 2025-08-06 | 1.5590 | 1.9590 |
| 2025-08-05 | 1.5490 | 1.9490 |
| 2025-08-04 | 1.5441 | 1.9441 |
| 2025-08-01 | 1.5396 | 1.9396 |
| 2025-07-31 | 1.5440 | 1.9440 |
| 2025-07-30 | 1.5648 | 1.9648 |
| 2025-07-29 | 1.5715 | 1.9715 |
| 2025-07-28 | 1.5566 | 1.9566 |
| 2025-07-25 | 1.5566 | 1.9566 |
| 2025-07-24 | 1.5580 | 1.9580 |
| 2025-07-23 | 1.5390 | 1.9390 |
| 2025-07-22 | 1.5315 | 1.9315 |
| 2025-07-21 | 1.5218 | 1.9218 |
| 2025-07-18 | 1.5137 | 1.9137 |
| 2025-07-17 | 1.5045 | 1.9045 |
| 2025-07-16 | 1.4971 | 1.8971 |
| 2025-07-15 | 1.4949 | 1.8949 |
| 2025-07-14 | 1.4942 | 1.8942 |
| 2025-07-11 | 1.4904 | 1.8904 |
| 2025-07-10 | 1.4859 | 1.8859 |
| 2025-07-09 | 1.4815 | 1.8815 |
| 2025-07-08 | 1.4891 | 1.8891 |
| 2025-07-07 | 1.4771 | 1.8771 |
| 2025-07-04 | 1.4800 | 1.8800 |
| 2025-07-03 | 1.4831 | 1.8831 |
