泓德研究优选混合(006608)
2026-01-12
1.5383
1.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.4197 | 1.8597 |
| 2025-08-29 | 1.4166 | 1.8566 |
| 2025-08-28 | 1.4304 | 1.8704 |
| 2025-08-27 | 1.4160 | 1.8560 |
| 2025-08-26 | 1.4352 | 1.8752 |
| 2025-08-25 | 1.4378 | 1.8778 |
| 2025-08-22 | 1.4227 | 1.8627 |
| 2025-08-21 | 1.4099 | 1.8499 |
| 2025-08-20 | 1.4097 | 1.8497 |
| 2025-08-19 | 1.3963 | 1.8363 |
| 2025-08-18 | 1.3968 | 1.8368 |
| 2025-08-15 | 1.3861 | 1.8261 |
| 2025-08-14 | 1.3721 | 1.8121 |
| 2025-08-13 | 1.3818 | 1.8218 |
| 2025-08-12 | 1.3664 | 1.8064 |
| 2025-08-11 | 1.3659 | 1.8059 |
| 2025-08-08 | 1.3548 | 1.7948 |
| 2025-08-07 | 1.3544 | 1.7944 |
| 2025-08-06 | 1.3569 | 1.7969 |
| 2025-08-05 | 1.3483 | 1.7883 |
| 2025-08-04 | 1.3410 | 1.7810 |
| 2025-08-01 | 1.3362 | 1.7762 |
| 2025-07-31 | 1.3437 | 1.7837 |
| 2025-07-30 | 1.3614 | 1.8014 |
| 2025-07-29 | 1.3686 | 1.8086 |
| 2025-07-28 | 1.3569 | 1.7969 |
| 2025-07-25 | 1.3574 | 1.7974 |
| 2025-07-24 | 1.3621 | 1.8021 |
| 2025-07-23 | 1.3469 | 1.7869 |
| 2025-07-22 | 1.3345 | 1.7745 |
| 2025-07-21 | 1.3264 | 1.7664 |
| 2025-07-18 | 1.3209 | 1.7609 |
