泓德研究优选混合(006608)
2026-02-27
1.6080
0.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6080 | 2.0480 |
| 2026-02-26 | 1.6019 | 2.0419 |
| 2026-02-25 | 1.5942 | 2.0342 |
| 2026-02-24 | 1.5777 | 2.0177 |
| 2026-02-13 | 1.5627 | 2.0027 |
| 2026-02-12 | 1.5775 | 2.0175 |
| 2026-02-11 | 1.5720 | 2.0120 |
| 2026-02-10 | 1.5678 | 2.0078 |
| 2026-02-09 | 1.5769 | 2.0169 |
| 2026-02-06 | 1.5575 | 1.9975 |
| 2026-02-05 | 1.5648 | 2.0048 |
| 2026-02-04 | 1.5701 | 2.0101 |
| 2026-02-03 | 1.5517 | 1.9917 |
| 2026-02-02 | 1.5115 | 1.9515 |
| 2026-01-30 | 1.5572 | 1.9972 |
| 2026-01-29 | 1.5732 | 2.0132 |
| 2026-01-28 | 1.5795 | 2.0195 |
| 2026-01-27 | 1.5727 | 2.0127 |
| 2026-01-26 | 1.5691 | 2.0091 |
| 2026-01-23 | 1.5975 | 2.0375 |
| 2026-01-22 | 1.5681 | 2.0081 |
| 2026-01-21 | 1.5633 | 2.0033 |
| 2026-01-20 | 1.5516 | 1.9916 |
| 2026-01-19 | 1.5532 | 1.9932 |
| 2026-01-16 | 1.5427 | 1.9827 |
| 2026-01-15 | 1.5308 | 1.9708 |
| 2026-01-14 | 1.5272 | 1.9672 |
| 2026-01-13 | 1.5312 | 1.9712 |
| 2026-01-12 | 1.5383 | 1.9783 |
| 2026-01-09 | 1.5184 | 1.9584 |
| 2026-01-08 | 1.5065 | 1.9465 |
| 2026-01-07 | 1.5161 | 1.9561 |
| 2026-01-06 | 1.5136 | 1.9536 |
| 2026-01-05 | 1.4778 | 1.9178 |
| 2025-12-31 | 1.4494 | 1.8894 |
| 2025-12-30 | 1.4627 | 1.9027 |
| 2025-12-29 | 1.4567 | 1.8967 |
| 2025-12-26 | 1.4666 | 1.9066 |
| 2025-12-25 | 1.4648 | 1.9048 |
| 2025-12-24 | 1.4573 | 1.8973 |
| 2025-12-23 | 1.4440 | 1.8840 |
| 2025-12-22 | 1.4463 | 1.8863 |
| 2025-12-19 | 1.4291 | 1.8691 |
| 2025-12-18 | 1.4153 | 1.8553 |
| 2025-12-17 | 1.4223 | 1.8623 |
| 2025-12-16 | 1.3943 | 1.8343 |
| 2025-12-15 | 1.4055 | 1.8455 |
| 2025-12-12 | 1.4175 | 1.8575 |
| 2025-12-11 | 1.4019 | 1.8419 |
| 2025-12-10 | 1.4179 | 1.8579 |
| 2025-12-09 | 1.4059 | 1.8459 |
| 2025-12-08 | 1.4199 | 1.8599 |
| 2025-12-05 | 1.4139 | 1.8539 |
| 2025-12-04 | 1.4006 | 1.8406 |
| 2025-12-03 | 1.4001 | 1.8401 |
| 2025-12-02 | 1.4038 | 1.8438 |
| 2025-12-01 | 1.4148 | 1.8548 |
| 2025-11-28 | 1.4048 | 1.8448 |
| 2025-11-27 | 1.3924 | 1.8324 |
| 2025-11-26 | 1.3915 | 1.8315 |
| 2025-11-25 | 1.3872 | 1.8272 |
| 2025-11-24 | 1.3707 | 1.8107 |
| 2025-11-21 | 1.3692 | 1.8092 |
| 2025-11-20 | 1.4071 | 1.8471 |
| 2025-11-19 | 1.4195 | 1.8595 |
| 2025-11-18 | 1.4242 | 1.8642 |
| 2025-11-17 | 1.4411 | 1.8811 |
| 2025-11-14 | 1.4387 | 1.8787 |
| 2025-11-13 | 1.4570 | 1.8970 |
| 2025-11-12 | 1.4318 | 1.8718 |
| 2025-11-11 | 1.4385 | 1.8785 |
| 2025-11-10 | 1.4439 | 1.8839 |
| 2025-11-07 | 1.4323 | 1.8723 |
| 2025-11-06 | 1.4338 | 1.8738 |
| 2025-11-05 | 1.4163 | 1.8563 |
| 2025-11-04 | 1.4159 | 1.8559 |
| 2025-11-03 | 1.4388 | 1.8788 |
| 2025-10-31 | 1.4384 | 1.8784 |
| 2025-10-30 | 1.4427 | 1.8827 |
| 2025-10-29 | 1.4519 | 1.8919 |
| 2025-10-28 | 1.4363 | 1.8763 |
| 2025-10-27 | 1.4445 | 1.8845 |
| 2025-10-24 | 1.4375 | 1.8775 |
| 2025-10-23 | 1.4261 | 1.8661 |
| 2025-10-22 | 1.4210 | 1.8610 |
| 2025-10-21 | 1.4274 | 1.8674 |
| 2025-10-20 | 1.4106 | 1.8506 |
| 2025-10-17 | 1.4014 | 1.8414 |
| 2025-10-16 | 1.4355 | 1.8755 |
| 2025-10-15 | 1.4457 | 1.8857 |
| 2025-10-14 | 1.4281 | 1.8681 |
| 2025-10-13 | 1.4587 | 1.8987 |
| 2025-10-10 | 1.4708 | 1.9108 |
| 2025-10-09 | 1.4925 | 1.9325 |
| 2025-09-30 | 1.4802 | 1.9202 |
| 2025-09-29 | 1.4631 | 1.9031 |
| 2025-09-26 | 1.4429 | 1.8829 |
| 2025-09-25 | 1.4484 | 1.8884 |
| 2025-09-24 | 1.4455 | 1.8855 |
| 2025-09-23 | 1.4223 | 1.8623 |
| 2025-09-22 | 1.4337 | 1.8737 |
| 2025-09-19 | 1.4358 | 1.8758 |
| 2025-09-18 | 1.4322 | 1.8722 |
| 2025-09-17 | 1.4475 | 1.8875 |
| 2025-09-16 | 1.4343 | 1.8743 |
| 2025-09-15 | 1.4234 | 1.8634 |
| 2025-09-12 | 1.4184 | 1.8584 |
| 2025-09-11 | 1.4224 | 1.8624 |
| 2025-09-10 | 1.4087 | 1.8487 |
| 2025-09-09 | 1.4109 | 1.8509 |
| 2025-09-08 | 1.4241 | 1.8641 |
| 2025-09-05 | 1.4008 | 1.8408 |
| 2025-09-04 | 1.3699 | 1.8099 |
| 2025-09-03 | 1.3877 | 1.8277 |
| 2025-09-02 | 1.3954 | 1.8354 |
