泓德优质治理混合(011530)
2026-02-10
0.7874
0.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.7874 | 0.7874 |
| 2026-02-09 | 0.7855 | 0.7855 |
| 2026-02-06 | 0.7768 | 0.7768 |
| 2026-02-05 | 0.7752 | 0.7752 |
| 2026-02-04 | 0.7786 | 0.7786 |
| 2026-02-03 | 0.7695 | 0.7695 |
| 2026-02-02 | 0.7590 | 0.7590 |
| 2026-01-30 | 0.7797 | 0.7797 |
| 2026-01-29 | 0.7813 | 0.7813 |
| 2026-01-28 | 0.7835 | 0.7835 |
| 2026-01-27 | 0.7832 | 0.7832 |
| 2026-01-26 | 0.7856 | 0.7856 |
| 2026-01-23 | 0.7874 | 0.7874 |
| 2026-01-22 | 0.7831 | 0.7831 |
| 2026-01-21 | 0.7811 | 0.7811 |
| 2026-01-20 | 0.7782 | 0.7782 |
| 2026-01-19 | 0.7750 | 0.7750 |
| 2026-01-16 | 0.7629 | 0.7629 |
| 2026-01-15 | 0.7633 | 0.7633 |
| 2026-01-14 | 0.7613 | 0.7613 |
| 2026-01-13 | 0.7608 | 0.7608 |
| 2026-01-12 | 0.7613 | 0.7613 |
| 2026-01-09 | 0.7579 | 0.7579 |
| 2026-01-08 | 0.7518 | 0.7518 |
| 2026-01-07 | 0.7501 | 0.7501 |
| 2026-01-06 | 0.7503 | 0.7503 |
| 2026-01-05 | 0.7433 | 0.7433 |
| 2025-12-31 | 0.7346 | 0.7346 |
| 2025-12-30 | 0.7346 | 0.7346 |
| 2025-12-29 | 0.7348 | 0.7348 |
| 2025-12-26 | 0.7372 | 0.7372 |
| 2025-12-25 | 0.7382 | 0.7382 |
| 2025-12-24 | 0.7346 | 0.7346 |
| 2025-12-23 | 0.7306 | 0.7306 |
| 2025-12-22 | 0.7300 | 0.7300 |
| 2025-12-19 | 0.7280 | 0.7280 |
| 2025-12-18 | 0.7210 | 0.7210 |
| 2025-12-17 | 0.7173 | 0.7173 |
| 2025-12-16 | 0.7103 | 0.7103 |
| 2025-12-15 | 0.7165 | 0.7165 |
| 2025-12-12 | 0.7143 | 0.7143 |
| 2025-12-11 | 0.7129 | 0.7129 |
| 2025-12-10 | 0.7210 | 0.7210 |
| 2025-12-09 | 0.7221 | 0.7221 |
| 2025-12-08 | 0.7267 | 0.7267 |
| 2025-12-05 | 0.7257 | 0.7257 |
| 2025-12-04 | 0.7187 | 0.7187 |
| 2025-12-03 | 0.7228 | 0.7228 |
| 2025-12-02 | 0.7242 | 0.7242 |
| 2025-12-01 | 0.7243 | 0.7243 |
| 2025-11-28 | 0.7211 | 0.7211 |
| 2025-11-27 | 0.7174 | 0.7174 |
| 2025-11-26 | 0.7149 | 0.7149 |
| 2025-11-25 | 0.7157 | 0.7157 |
| 2025-11-24 | 0.7090 | 0.7090 |
| 2025-11-21 | 0.7062 | 0.7062 |
| 2025-11-20 | 0.7254 | 0.7254 |
| 2025-11-19 | 0.7286 | 0.7286 |
| 2025-11-18 | 0.7316 | 0.7316 |
| 2025-11-17 | 0.7382 | 0.7382 |
| 2025-11-14 | 0.7421 | 0.7421 |
| 2025-11-13 | 0.7462 | 0.7462 |
| 2025-11-12 | 0.7394 | 0.7394 |
| 2025-11-11 | 0.7393 | 0.7393 |
| 2025-11-10 | 0.7393 | 0.7393 |
| 2025-11-07 | 0.7361 | 0.7361 |
| 2025-11-06 | 0.7357 | 0.7357 |
| 2025-11-05 | 0.7311 | 0.7311 |
| 2025-11-04 | 0.7266 | 0.7266 |
| 2025-11-03 | 0.7305 | 0.7305 |
| 2025-10-31 | 0.7295 | 0.7295 |
| 2025-10-30 | 0.7294 | 0.7294 |
| 2025-10-29 | 0.7333 | 0.7333 |
| 2025-10-28 | 0.7302 | 0.7302 |
| 2025-10-27 | 0.7295 | 0.7295 |
| 2025-10-24 | 0.7234 | 0.7234 |
| 2025-10-23 | 0.7224 | 0.7224 |
| 2025-10-22 | 0.7176 | 0.7176 |
| 2025-10-21 | 0.7183 | 0.7183 |
| 2025-10-20 | 0.7081 | 0.7081 |
| 2025-10-17 | 0.7026 | 0.7026 |
| 2025-10-16 | 0.7140 | 0.7140 |
| 2025-10-15 | 0.7158 | 0.7158 |
| 2025-10-14 | 0.7070 | 0.7070 |
| 2025-10-13 | 0.7109 | 0.7109 |
| 2025-10-10 | 0.7148 | 0.7148 |
| 2025-10-09 | 0.7149 | 0.7149 |
| 2025-09-30 | 0.7096 | 0.7096 |
| 2025-09-29 | 0.7074 | 0.7074 |
| 2025-09-26 | 0.7025 | 0.7025 |
| 2025-09-25 | 0.7038 | 0.7038 |
| 2025-09-24 | 0.7065 | 0.7065 |
| 2025-09-23 | 0.6990 | 0.6990 |
| 2025-09-22 | 0.7036 | 0.7036 |
| 2025-09-19 | 0.7082 | 0.7082 |
| 2025-09-18 | 0.7102 | 0.7102 |
| 2025-09-17 | 0.7182 | 0.7182 |
| 2025-09-16 | 0.7153 | 0.7153 |
| 2025-09-15 | 0.7126 | 0.7126 |
| 2025-09-12 | 0.7141 | 0.7141 |
| 2025-09-11 | 0.7170 | 0.7170 |
| 2025-09-10 | 0.7111 | 0.7111 |
| 2025-09-09 | 0.7097 | 0.7097 |
| 2025-09-08 | 0.7109 | 0.7109 |
| 2025-09-05 | 0.7049 | 0.7049 |
| 2025-09-04 | 0.6980 | 0.6980 |
| 2025-09-03 | 0.6958 | 0.6958 |
| 2025-09-02 | 0.7052 | 0.7052 |
| 2025-09-01 | 0.7076 | 0.7076 |
| 2025-08-29 | 0.7068 | 0.7068 |
| 2025-08-28 | 0.7083 | 0.7083 |
| 2025-08-27 | 0.7081 | 0.7081 |
| 2025-08-26 | 0.7242 | 0.7242 |
| 2025-08-25 | 0.7215 | 0.7215 |
| 2025-08-22 | 0.7147 | 0.7147 |
| 2025-08-21 | 0.7130 | 0.7130 |
| 2025-08-20 | 0.7106 | 0.7106 |
| 2025-08-19 | 0.7038 | 0.7038 |
| 2025-08-18 | 0.7018 | 0.7018 |
