泓德高端装备混合发起式A(017866)
2025-07-25
1.0976
0.4117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0976 | 1.0976 |
| 2025-07-24 | 1.0931 | 1.0931 |
| 2025-07-23 | 1.0857 | 1.0857 |
| 2025-07-22 | 1.0918 | 1.0918 |
| 2025-07-21 | 1.0900 | 1.0900 |
| 2025-07-18 | 1.0814 | 1.0814 |
| 2025-07-17 | 1.0792 | 1.0792 |
| 2025-07-16 | 1.0600 | 1.0600 |
| 2025-07-15 | 1.0597 | 1.0597 |
| 2025-07-14 | 1.0608 | 1.0608 |
| 2025-07-11 | 1.0640 | 1.0640 |
| 2025-07-10 | 1.0536 | 1.0536 |
| 2025-07-09 | 1.0542 | 1.0542 |
| 2025-07-08 | 1.0635 | 1.0635 |
| 2025-07-07 | 1.0546 | 1.0546 |
| 2025-07-04 | 1.0556 | 1.0556 |
| 2025-07-03 | 1.0604 | 1.0604 |
| 2025-07-02 | 1.0597 | 1.0597 |
| 2025-07-01 | 1.0740 | 1.0740 |
| 2025-06-30 | 1.0741 | 1.0741 |
| 2025-06-27 | 1.0480 | 1.0480 |
| 2025-06-26 | 1.0433 | 1.0433 |
| 2025-06-25 | 1.0402 | 1.0402 |
| 2025-06-24 | 1.0152 | 1.0152 |
| 2025-06-23 | 1.0072 | 1.0072 |
| 2025-06-20 | 0.9917 | 0.9917 |
| 2025-06-19 | 0.9992 | 0.9992 |
| 2025-06-18 | 1.0109 | 1.0109 |
| 2025-06-17 | 1.0034 | 1.0034 |
| 2025-06-16 | 1.0010 | 1.0010 |
| 2025-06-13 | 0.9983 | 0.9983 |
| 2025-06-12 | 0.9940 | 0.9940 |
| 2025-06-11 | 0.9991 | 0.9991 |
| 2025-06-10 | 0.9972 | 0.9972 |
| 2025-06-09 | 1.0118 | 1.0118 |
| 2025-06-06 | 1.0061 | 1.0061 |
| 2025-06-05 | 1.0070 | 1.0070 |
| 2025-06-04 | 1.0026 | 1.0026 |
| 2025-06-03 | 1.0038 | 1.0038 |
| 2025-05-30 | 1.0024 | 1.0024 |
| 2025-05-29 | 1.0026 | 1.0026 |
| 2025-05-28 | 0.9878 | 0.9878 |
| 2025-05-27 | 0.9898 | 0.9898 |
| 2025-05-26 | 0.9937 | 0.9937 |
| 2025-05-23 | 0.9840 | 0.9840 |
| 2025-05-22 | 0.9900 | 0.9900 |
| 2025-05-21 | 0.9934 | 0.9934 |
| 2025-05-20 | 0.9920 | 0.9920 |
| 2025-05-19 | 0.9925 | 0.9925 |
| 2025-05-16 | 0.9855 | 0.9855 |
| 2025-05-15 | 0.9879 | 0.9879 |
| 2025-05-14 | 0.9989 | 0.9989 |
| 2025-05-13 | 1.0048 | 1.0048 |
| 2025-05-12 | 1.0253 | 1.0253 |
| 2025-05-09 | 1.0010 | 1.0010 |
| 2025-05-08 | 1.0047 | 1.0047 |
| 2025-05-07 | 0.9840 | 0.9840 |
| 2025-05-06 | 0.9593 | 0.9593 |
| 2025-04-30 | 0.9449 | 0.9449 |
| 2025-04-29 | 0.9408 | 0.9408 |
| 2025-04-28 | 0.9393 | 0.9393 |
| 2025-04-25 | 0.9451 | 0.9451 |
| 2025-04-24 | 0.9444 | 0.9444 |
| 2025-04-23 | 0.9498 | 0.9498 |
| 2025-04-22 | 0.9521 | 0.9521 |
| 2025-04-21 | 0.9555 | 0.9555 |
| 2025-04-18 | 0.9383 | 0.9383 |
| 2025-04-17 | 0.9391 | 0.9391 |
| 2025-04-16 | 0.9348 | 0.9348 |
| 2025-04-15 | 0.9394 | 0.9394 |
| 2025-04-14 | 0.9473 | 0.9473 |
| 2025-04-11 | 0.9472 | 0.9472 |
| 2025-04-10 | 0.9385 | 0.9385 |
| 2025-04-09 | 0.9318 | 0.9318 |
| 2025-04-08 | 0.8947 | 0.8947 |
| 2025-04-07 | 0.8866 | 0.8866 |
| 2025-04-03 | 0.9482 | 0.9482 |
| 2025-04-02 | 0.9523 | 0.9523 |
| 2025-04-01 | 0.9568 | 0.9568 |
| 2025-03-31 | 0.9476 | 0.9476 |
| 2025-03-28 | 0.9559 | 0.9559 |
| 2025-03-27 | 0.9631 | 0.9631 |
| 2025-03-26 | 0.9681 | 0.9681 |
| 2025-03-25 | 0.9694 | 0.9694 |
| 2025-03-24 | 0.9687 | 0.9687 |
| 2025-03-21 | 0.9852 | 0.9852 |
| 2025-03-20 | 0.9881 | 0.9881 |
| 2025-03-19 | 0.9809 | 0.9809 |
| 2025-03-18 | 0.9873 | 0.9873 |
| 2025-03-17 | 0.9884 | 0.9884 |
| 2025-03-14 | 0.9908 | 0.9908 |
| 2025-03-13 | 0.9880 | 0.9880 |
| 2025-03-12 | 0.9875 | 0.9875 |
| 2025-03-11 | 0.9932 | 0.9932 |
| 2025-03-10 | 0.9759 | 0.9759 |
| 2025-03-07 | 0.9699 | 0.9699 |
| 2025-03-06 | 0.9621 | 0.9621 |
| 2025-03-05 | 0.9547 | 0.9547 |
| 2025-03-04 | 0.9522 | 0.9522 |
| 2025-03-03 | 0.9256 | 0.9256 |
| 2025-02-28 | 0.9208 | 0.9208 |
| 2025-02-27 | 0.9462 | 0.9462 |
| 2025-02-26 | 0.9531 | 0.9531 |
| 2025-02-25 | 0.9467 | 0.9467 |
| 2025-02-24 | 0.9473 | 0.9473 |
| 2025-02-21 | 0.9445 | 0.9445 |
| 2025-02-20 | 0.9379 | 0.9379 |
| 2025-02-19 | 0.9307 | 0.9307 |
| 2025-02-18 | 0.9153 | 0.9153 |
| 2025-02-17 | 0.9341 | 0.9341 |
| 2025-02-14 | 0.9332 | 0.9332 |
| 2025-02-13 | 0.9330 | 0.9330 |
| 2025-02-12 | 0.9430 | 0.9430 |
| 2025-02-11 | 0.9372 | 0.9372 |
| 2025-02-10 | 0.9414 | 0.9414 |
| 2025-02-07 | 0.9311 | 0.9311 |
| 2025-02-06 | 0.9244 | 0.9244 |
| 2025-02-05 | 0.9035 | 0.9035 |
