泓德研究优选混合(006608)
2026-10-28
1.3449
1.3031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.3449 | 1.7849 |
| 2026-10-27 | 1.3276 | 1.7676 |
| 2026-10-26 | 1.3615 | 1.8015 |
| 2026-10-23 | 1.3595 | 1.7995 |
| 2026-10-22 | 1.3221 | 1.7621 |
| 2026-10-21 | 1.3478 | 1.7878 |
| 2026-10-20 | 1.3604 | 1.8004 |
| 2026-10-19 | 1.3562 | 1.7962 |
| 2026-10-16 | 1.3538 | 1.7938 |
| 2026-10-15 | 1.3517 | 1.7917 |
| 2026-10-14 | 1.3835 | 1.8235 |
| 2026-10-13 | 1.4018 | 1.8418 |
| 2026-10-12 | 1.4091 | 1.8491 |
| 2026-10-09 | 1.4303 | 1.8703 |
| 2026-10-08 | 1.4217 | 1.8617 |
| 2026-09-30 | 1.4524 | 1.8924 |
| 2026-09-29 | 1.4451 | 1.8851 |
| 2026-09-28 | 1.4401 | 1.8801 |
| 2026-09-24 | 1.4628 | 1.9028 |
| 2026-09-23 | 1.4883 | 1.9283 |
| 2026-09-22 | 1.4891 | 1.9291 |
| 2026-09-21 | 1.4858 | 1.9258 |
| 2026-09-18 | 1.4692 | 1.9092 |
| 2026-09-17 | 1.4489 | 1.8889 |
| 2026-09-16 | 1.4519 | 1.8919 |
| 2026-09-15 | 1.4466 | 1.8866 |
| 2026-09-14 | 1.4546 | 1.8946 |
| 2026-09-11 | 1.4481 | 1.8881 |
| 2026-09-10 | 1.4653 | 1.9053 |
| 2026-09-09 | 1.4816 | 1.9216 |
| 2026-09-08 | 1.4900 | 1.9300 |
| 2026-09-07 | 1.4898 | 1.9298 |
| 2026-09-04 | 1.4870 | 1.9270 |
| 2026-09-03 | 1.4914 | 1.9314 |
| 2026-09-02 | 1.4834 | 1.9234 |
| 2026-09-01 | 1.5066 | 1.9466 |
| 2026-08-31 | 1.5091 | 1.9491 |
| 2026-08-28 | 1.5100 | 1.9500 |
| 2026-08-27 | 1.5071 | 1.9471 |
| 2026-08-26 | 1.4954 | 1.9354 |
| 2026-08-25 | 1.4916 | 1.9316 |
| 2026-08-24 | 1.4882 | 1.9282 |
| 2026-08-21 | 1.5089 | 1.9489 |
| 2026-08-20 | 1.5112 | 1.9512 |
| 2026-08-19 | 1.4956 | 1.9356 |
| 2026-08-18 | 1.5301 | 1.9701 |
| 2026-08-17 | 1.5401 | 1.9801 |
| 2026-08-14 | 1.5264 | 1.9664 |
| 2026-08-13 | 1.5279 | 1.9679 |
| 2026-08-12 | 1.5353 | 1.9753 |
| 2026-08-11 | 1.5268 | 1.9668 |
| 2026-08-10 | 1.5338 | 1.9738 |
| 2026-08-07 | 1.5229 | 1.9629 |
| 2026-08-06 | 1.5063 | 1.9463 |
| 2026-08-05 | 1.5125 | 1.9525 |
| 2026-08-04 | 1.5017 | 1.9417 |
| 2026-08-03 | 1.4925 | 1.9325 |
| 2026-07-31 | 1.4917 | 1.9317 |
| 2026-07-30 | 1.4812 | 1.9212 |
| 2026-07-29 | 1.4846 | 1.9246 |
| 2026-07-28 | 1.4533 | 1.8933 |
| 2026-07-27 | 1.4629 | 1.9029 |
| 2026-07-24 | 1.4314 | 1.8714 |
| 2026-07-23 | 1.4611 | 1.9011 |
| 2026-07-22 | 1.4517 | 1.8917 |
| 2026-07-21 | 1.4496 | 1.8896 |
| 2026-07-20 | 1.4269 | 1.8669 |
| 2026-07-17 | 1.4202 | 1.8602 |
| 2026-07-16 | 1.4613 | 1.9013 |
| 2026-07-15 | 1.4692 | 1.9092 |
| 2026-07-14 | 1.4683 | 1.9083 |
| 2026-07-13 | 1.4553 | 1.8953 |
| 2026-07-10 | 1.4893 | 1.9293 |
| 2026-07-09 | 1.4993 | 1.9393 |
| 2026-07-08 | 1.4854 | 1.9254 |
| 2026-07-07 | 1.5029 | 1.9429 |
| 2026-07-06 | 1.5238 | 1.9638 |
| 2026-07-03 | 1.5362 | 1.9762 |
| 2026-07-02 | 1.5208 | 1.9608 |
| 2026-07-01 | 1.5508 | 1.9908 |
| 2026-06-30 | 1.5438 | 1.9838 |
| 2026-06-29 | 1.5202 | 1.9602 |
| 2026-06-26 | 1.5003 | 1.9403 |
| 2026-06-25 | 1.5268 | 1.9668 |
| 2026-06-24 | 1.5354 | 1.9754 |
| 2026-06-23 | 1.5291 | 1.9691 |
| 2026-06-22 | 1.5503 | 1.9903 |
| 2026-06-18 | 1.5368 | 1.9768 |
| 2026-06-17 | 1.5354 | 1.9754 |
| 2026-06-16 | 1.5238 | 1.9638 |
| 2026-06-15 | 1.5245 | 1.9645 |
| 2026-06-12 | 1.4927 | 1.9327 |
| 2026-06-11 | 1.4789 | 1.9189 |
| 2026-06-10 | 1.4868 | 1.9268 |
| 2026-06-09 | 1.5119 | 1.9519 |
| 2026-06-08 | 1.4871 | 1.9271 |
| 2026-06-05 | 1.5254 | 1.9654 |
| 2026-06-04 | 1.5398 | 1.9798 |
| 2026-06-03 | 1.5412 | 1.9812 |
| 2026-06-02 | 1.5470 | 1.9870 |
| 2026-06-01 | 1.5479 | 1.9879 |
| 2026-05-29 | 1.5685 | 2.0085 |
| 2026-05-28 | 1.6071 | 2.0471 |
| 2026-05-27 | 1.5921 | 2.0321 |
| 2026-05-26 | 1.5831 | 2.0231 |
| 2026-05-25 | 1.5882 | 2.0282 |
| 2026-05-22 | 1.5704 | 2.0104 |
| 2026-05-21 | 1.5345 | 1.9745 |
| 2026-05-20 | 1.5518 | 1.9918 |
| 2026-05-19 | 1.5405 | 1.9805 |
| 2026-05-18 | 1.5288 | 1.9688 |
| 2026-05-15 | 1.5469 | 1.9869 |
| 2026-05-14 | 1.5577 | 1.9977 |
| 2026-05-13 | 1.5670 | 2.0070 |
| 2026-05-12 | 1.5393 | 1.9793 |
| 2026-05-11 | 1.5439 | 1.9839 |
| 2026-05-08 | 1.5296 | 1.9696 |
| 2026-05-07 | 1.5358 | 1.9758 |
| 2026-05-06 | 1.5262 | 1.9662 |
