泓德泓华混合(002846)
2026-07-31
2.2716
0.9331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.2716 | 2.9716 |
| 2026-07-30 | 2.2506 | 2.9506 |
| 2026-07-29 | 2.2856 | 2.9856 |
| 2026-07-28 | 2.2542 | 2.9542 |
| 2026-07-27 | 2.3219 | 3.0219 |
| 2026-07-24 | 2.2723 | 2.9723 |
| 2026-07-23 | 2.3066 | 3.0066 |
| 2026-07-22 | 2.2988 | 2.9988 |
| 2026-07-21 | 2.3241 | 3.0241 |
| 2026-07-20 | 2.2653 | 2.9653 |
| 2026-07-17 | 2.2449 | 2.9449 |
| 2026-07-16 | 2.3254 | 3.0254 |
| 2026-07-15 | 2.3494 | 3.0494 |
| 2026-07-14 | 2.3457 | 3.0457 |
| 2026-07-13 | 2.2885 | 2.9885 |
| 2026-07-10 | 2.3411 | 3.0411 |
| 2026-07-09 | 2.3721 | 3.0721 |
| 2026-07-08 | 2.3417 | 3.0417 |
| 2026-07-07 | 2.4087 | 3.1087 |
| 2026-07-06 | 2.4176 | 3.1176 |
| 2026-07-03 | 2.4089 | 3.1089 |
| 2026-07-02 | 2.3795 | 3.0795 |
| 2026-07-01 | 2.4819 | 3.1819 |
| 2026-06-30 | 2.4964 | 3.1964 |
| 2026-06-29 | 2.4541 | 3.1541 |
| 2026-06-26 | 2.4348 | 3.1348 |
| 2026-06-25 | 2.5162 | 3.2162 |
| 2026-06-24 | 2.4847 | 3.1847 |
| 2026-06-23 | 2.4535 | 3.1535 |
| 2026-06-22 | 2.5285 | 3.2285 |
| 2026-06-18 | 2.4854 | 3.1854 |
| 2026-06-17 | 2.4676 | 3.1676 |
| 2026-06-16 | 2.4415 | 3.1415 |
| 2026-06-15 | 2.4540 | 3.1540 |
| 2026-06-12 | 2.3876 | 3.0876 |
| 2026-06-11 | 2.3608 | 3.0608 |
| 2026-06-10 | 2.3853 | 3.0853 |
| 2026-06-09 | 2.4505 | 3.1505 |
| 2026-06-08 | 2.3852 | 3.0852 |
| 2026-06-05 | 2.4405 | 3.1405 |
| 2026-06-04 | 2.4966 | 3.1966 |
| 2026-06-03 | 2.5112 | 3.2112 |
| 2026-06-02 | 2.5070 | 3.2070 |
| 2026-06-01 | 2.4583 | 3.1583 |
| 2026-05-29 | 2.4894 | 3.1894 |
| 2026-05-28 | 2.5256 | 3.2256 |
| 2026-05-27 | 2.4959 | 3.1959 |
| 2026-05-26 | 2.5037 | 3.2037 |
| 2026-05-25 | 2.4881 | 3.1881 |
| 2026-05-22 | 2.4565 | 3.1565 |
| 2026-05-21 | 2.3897 | 3.0897 |
| 2026-05-20 | 2.4196 | 3.1196 |
| 2026-05-19 | 2.4310 | 3.1310 |
| 2026-05-18 | 2.4064 | 3.1064 |
| 2026-05-15 | 2.4234 | 3.1234 |
| 2026-05-14 | 2.4530 | 3.1530 |
| 2026-05-13 | 2.5154 | 3.2154 |
| 2026-05-12 | 2.4641 | 3.1641 |
| 2026-05-11 | 2.4839 | 3.1839 |
| 2026-05-08 | 2.4440 | 3.1440 |
| 2026-05-07 | 2.4836 | 3.1836 |
| 2026-05-06 | 2.4978 | 3.1978 |
| 2026-04-30 | 2.4466 | 3.1466 |
| 2026-04-29 | 2.4634 | 3.1634 |
| 2026-04-28 | 2.4277 | 3.1277 |
| 2026-04-27 | 2.4340 | 3.1340 |
| 2026-04-24 | 2.4240 | 3.1240 |
| 2026-04-23 | 2.4038 | 3.1038 |
| 2026-04-22 | 2.4033 | 3.1033 |
| 2026-04-21 | 2.3766 | 3.0766 |
| 2026-04-20 | 2.3635 | 3.0635 |
| 2026-04-17 | 2.3683 | 3.0683 |
| 2026-04-16 | 2.3730 | 3.0730 |
| 2026-04-15 | 2.3275 | 3.0275 |
| 2026-04-14 | 2.3538 | 3.0538 |
| 2026-04-13 | 2.3138 | 3.0138 |
| 2026-04-10 | 2.3027 | 3.0027 |
| 2026-04-09 | 2.2818 | 2.9818 |
| 2026-04-08 | 2.2814 | 2.9814 |
| 2026-04-07 | 2.2172 | 2.9172 |
| 2026-04-03 | 2.1949 | 2.8949 |
| 2026-04-02 | 2.2087 | 2.9087 |
| 2026-04-01 | 2.2270 | 2.9270 |
| 2026-03-31 | 2.1964 | 2.8964 |
| 2026-03-30 | 2.2199 | 2.9199 |
| 2026-03-27 | 2.2075 | 2.9075 |
| 2026-03-26 | 2.1842 | 2.8842 |
| 2026-03-25 | 2.1962 | 2.8962 |
| 2026-03-24 | 2.1641 | 2.8641 |
| 2026-03-23 | 2.1426 | 2.8426 |
| 2026-03-20 | 2.2073 | 2.9073 |
| 2026-03-19 | 2.2173 | 2.9173 |
| 2026-03-18 | 2.2819 | 2.9819 |
| 2026-03-17 | 2.2771 | 2.9771 |
| 2026-03-16 | 2.3097 | 3.0097 |
| 2026-03-13 | 2.3339 | 3.0339 |
| 2026-03-12 | 2.3502 | 3.0502 |
| 2026-03-11 | 2.3591 | 3.0591 |
| 2026-03-10 | 2.3271 | 3.0271 |
| 2026-03-09 | 2.3015 | 3.0015 |
| 2026-03-06 | 2.3269 | 3.0269 |
| 2026-03-05 | 2.3301 | 3.0301 |
| 2026-03-04 | 2.3144 | 3.0144 |
| 2026-03-03 | 2.3337 | 3.0337 |
| 2026-03-02 | 2.3865 | 3.0865 |
| 2026-02-27 | 2.3790 | 3.0790 |
| 2026-02-26 | 2.3865 | 3.0865 |
| 2026-02-25 | 2.4040 | 3.1040 |
| 2026-02-24 | 2.3650 | 3.0650 |
| 2026-02-13 | 2.3335 | 3.0335 |
| 2026-02-12 | 2.3784 | 3.0784 |
| 2026-02-11 | 2.3768 | 3.0768 |
| 2026-02-10 | 2.3652 | 3.0652 |
| 2026-02-09 | 2.3575 | 3.0575 |
| 2026-02-06 | 2.3277 | 3.0277 |
| 2026-02-05 | 2.3215 | 3.0215 |
| 2026-02-04 | 2.3523 | 3.0523 |
| 2026-02-03 | 2.3248 | 3.0248 |
