泓德泓华混合(002846)
2025-05-23
1.7897
-0.3064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7897 | 2.4897 |
| 2025-05-22 | 1.7952 | 2.4952 |
| 2025-05-21 | 1.8019 | 2.5019 |
| 2025-05-20 | 1.7962 | 2.4962 |
| 2025-05-19 | 1.7907 | 2.4907 |
| 2025-05-16 | 1.7908 | 2.4908 |
| 2025-05-15 | 1.7914 | 2.4914 |
| 2025-05-14 | 1.8049 | 2.5049 |
| 2025-05-13 | 1.7971 | 2.4971 |
| 2025-05-12 | 1.7921 | 2.4921 |
| 2025-05-09 | 1.7659 | 2.4659 |
| 2025-05-08 | 1.7700 | 2.4700 |
| 2025-05-07 | 1.7619 | 2.4619 |
| 2025-05-06 | 1.7613 | 2.4613 |
| 2025-04-30 | 1.7377 | 2.4377 |
| 2025-04-29 | 1.7369 | 2.4369 |
| 2025-04-28 | 1.7318 | 2.4318 |
| 2025-04-25 | 1.7370 | 2.4370 |
| 2025-04-24 | 1.7399 | 2.4399 |
| 2025-04-23 | 1.7493 | 2.4493 |
| 2025-04-22 | 1.7349 | 2.4349 |
| 2025-04-21 | 1.7368 | 2.4368 |
| 2025-04-18 | 1.7108 | 2.4108 |
| 2025-04-17 | 1.7180 | 2.4180 |
| 2025-04-16 | 1.7186 | 2.4186 |
| 2025-04-15 | 1.7347 | 2.4347 |
| 2025-04-14 | 1.7445 | 2.4445 |
| 2025-04-11 | 1.7465 | 2.4465 |
| 2025-04-10 | 1.7138 | 2.4138 |
| 2025-04-09 | 1.6885 | 2.3885 |
| 2025-04-08 | 1.6790 | 2.3790 |
| 2025-04-07 | 1.6727 | 2.3727 |
| 2025-04-03 | 1.7848 | 2.4848 |
| 2025-04-02 | 1.8206 | 2.5206 |
| 2025-04-01 | 1.8266 | 2.5266 |
| 2025-03-31 | 1.8256 | 2.5256 |
| 2025-03-28 | 1.8296 | 2.5296 |
| 2025-03-27 | 1.8374 | 2.5374 |
| 2025-03-26 | 1.8277 | 2.5277 |
| 2025-03-25 | 1.8382 | 2.5382 |
| 2025-03-24 | 1.8386 | 2.5386 |
| 2025-03-21 | 1.8202 | 2.5202 |
| 2025-03-20 | 1.8437 | 2.5437 |
| 2025-03-19 | 1.8471 | 2.5471 |
| 2025-03-18 | 1.8389 | 2.5389 |
| 2025-03-17 | 1.8327 | 2.5327 |
| 2025-03-14 | 1.8310 | 2.5310 |
| 2025-03-13 | 1.8023 | 2.5023 |
| 2025-03-12 | 1.8132 | 2.5132 |
| 2025-03-11 | 1.8242 | 2.5242 |
| 2025-03-10 | 1.8309 | 2.5309 |
| 2025-03-07 | 1.8299 | 2.5299 |
| 2025-03-06 | 1.8205 | 2.5205 |
| 2025-03-05 | 1.8111 | 2.5111 |
| 2025-03-04 | 1.8067 | 2.5067 |
| 2025-03-03 | 1.8055 | 2.5055 |
| 2025-02-28 | 1.8028 | 2.5028 |
| 2025-02-27 | 1.8313 | 2.5313 |
| 2025-02-26 | 1.8295 | 2.5295 |
| 2025-02-25 | 1.8188 | 2.5188 |
| 2025-02-24 | 1.8209 | 2.5209 |
| 2025-02-21 | 1.8362 | 2.5362 |
| 2025-02-20 | 1.8297 | 2.5297 |
| 2025-02-19 | 1.8179 | 2.5179 |
| 2025-02-18 | 1.7954 | 2.4954 |
| 2025-02-17 | 1.8024 | 2.5024 |
| 2025-02-14 | 1.8114 | 2.5114 |
| 2025-02-13 | 1.7902 | 2.4902 |
| 2025-02-12 | 1.8017 | 2.5017 |
| 2025-02-11 | 1.7943 | 2.4943 |
| 2025-02-10 | 1.8014 | 2.5014 |
| 2025-02-07 | 1.8063 | 2.5063 |
| 2025-02-06 | 1.7826 | 2.4826 |
| 2025-02-05 | 1.7547 | 2.4547 |
| 2025-01-27 | 1.7593 | 2.4593 |
| 2025-01-24 | 1.7599 | 2.4599 |
| 2025-01-23 | 1.7528 | 2.4528 |
| 2025-01-22 | 1.7618 | 2.4618 |
| 2025-01-21 | 1.7755 | 2.4755 |
| 2025-01-20 | 1.7729 | 2.4729 |
| 2025-01-17 | 1.7668 | 2.4668 |
| 2025-01-16 | 1.7440 | 2.4440 |
| 2025-01-15 | 1.7310 | 2.4310 |
| 2025-01-14 | 1.7422 | 2.4422 |
| 2025-01-13 | 1.7143 | 2.4143 |
| 2025-01-10 | 1.7211 | 2.4211 |
| 2025-01-09 | 1.7350 | 2.4350 |
| 2025-01-08 | 1.7407 | 2.4407 |
| 2025-01-07 | 1.7300 | 2.4300 |
| 2025-01-06 | 1.7195 | 2.4195 |
| 2025-01-03 | 1.7148 | 2.4148 |
| 2025-01-02 | 1.7271 | 2.4271 |
| 2024-12-31 | 1.7471 | 2.4471 |
| 2024-12-30 | 1.7680 | 2.4680 |
| 2024-12-27 | 1.7599 | 2.4599 |
| 2024-12-26 | 1.7674 | 2.4674 |
| 2024-12-25 | 1.7669 | 2.4669 |
| 2024-12-24 | 1.7722 | 2.4722 |
| 2024-12-23 | 1.7531 | 2.4531 |
| 2024-12-20 | 1.7633 | 2.4633 |
| 2024-12-19 | 1.7642 | 2.4642 |
| 2024-12-18 | 1.7640 | 2.4640 |
| 2024-12-17 | 1.7620 | 2.4620 |
| 2024-12-16 | 1.7557 | 2.4557 |
| 2024-12-13 | 1.7704 | 2.4704 |
| 2024-12-12 | 1.7948 | 2.4948 |
| 2024-12-11 | 1.7812 | 2.4812 |
| 2024-12-10 | 1.7803 | 2.4803 |
| 2024-12-09 | 1.7623 | 2.4623 |
| 2024-12-06 | 1.7592 | 2.4592 |
| 2024-12-05 | 1.7360 | 2.4360 |
| 2024-12-04 | 1.7418 | 2.4418 |
| 2024-12-03 | 1.7494 | 2.4494 |
| 2024-12-02 | 1.7556 | 2.4556 |
| 2024-11-29 | 1.7445 | 2.4445 |
| 2024-11-28 | 1.7283 | 2.4283 |
| 2024-11-27 | 1.7429 | 2.4429 |
| 2024-11-26 | 1.7196 | 2.4196 |
