泓德高端装备混合发起式C(017867)
2025-12-30
1.2307
0.5063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2307 | 1.2307 |
| 2025-12-29 | 1.2245 | 1.2245 |
| 2025-12-26 | 1.2247 | 1.2247 |
| 2025-12-25 | 1.2234 | 1.2234 |
| 2025-12-24 | 1.2143 | 1.2143 |
| 2025-12-23 | 1.1995 | 1.1995 |
| 2025-12-22 | 1.1946 | 1.1946 |
| 2025-12-19 | 1.1878 | 1.1878 |
| 2025-12-18 | 1.1757 | 1.1757 |
| 2025-12-17 | 1.1591 | 1.1591 |
| 2025-12-16 | 1.1649 | 1.1649 |
| 2025-12-15 | 1.1831 | 1.1831 |
| 2025-12-12 | 1.1790 | 1.1790 |
| 2025-12-11 | 1.1634 | 1.1634 |
| 2025-12-10 | 1.1653 | 1.1653 |
| 2025-12-09 | 1.1578 | 1.1578 |
| 2025-12-08 | 1.1554 | 1.1554 |
| 2025-12-05 | 1.1479 | 1.1479 |
| 2025-12-04 | 1.1233 | 1.1233 |
| 2025-12-03 | 1.1113 | 1.1113 |
| 2025-12-02 | 1.1270 | 1.1270 |
| 2025-12-01 | 1.1284 | 1.1284 |
| 2025-11-28 | 1.1199 | 1.1199 |
| 2025-11-27 | 1.1007 | 1.1007 |
| 2025-11-26 | 1.1005 | 1.1005 |
| 2025-11-25 | 1.1196 | 1.1196 |
| 2025-11-24 | 1.1226 | 1.1226 |
| 2025-11-21 | 1.0841 | 1.0841 |
| 2025-11-20 | 1.1029 | 1.1029 |
| 2025-11-19 | 1.1142 | 1.1142 |
| 2025-11-18 | 1.1112 | 1.1112 |
| 2025-11-17 | 1.1254 | 1.1254 |
| 2025-11-14 | 1.1133 | 1.1133 |
| 2025-11-13 | 1.1184 | 1.1184 |
| 2025-11-12 | 1.1105 | 1.1105 |
| 2025-11-11 | 1.1163 | 1.1163 |
| 2025-11-10 | 1.1294 | 1.1294 |
| 2025-11-07 | 1.1286 | 1.1286 |
| 2025-11-06 | 1.1300 | 1.1300 |
| 2025-11-05 | 1.1193 | 1.1193 |
| 2025-11-04 | 1.1256 | 1.1256 |
| 2025-11-03 | 1.1425 | 1.1425 |
| 2025-10-31 | 1.1412 | 1.1412 |
| 2025-10-30 | 1.1560 | 1.1560 |
| 2025-10-29 | 1.1767 | 1.1767 |
| 2025-10-28 | 1.1691 | 1.1691 |
| 2025-10-27 | 1.1646 | 1.1646 |
| 2025-10-24 | 1.1479 | 1.1479 |
| 2025-10-23 | 1.1220 | 1.1220 |
| 2025-10-22 | 1.1234 | 1.1234 |
| 2025-10-21 | 1.1350 | 1.1350 |
| 2025-10-20 | 1.1201 | 1.1201 |
| 2025-10-17 | 1.1135 | 1.1135 |
| 2025-10-16 | 1.1518 | 1.1518 |
| 2025-10-15 | 1.1666 | 1.1666 |
| 2025-10-14 | 1.1637 | 1.1637 |
| 2025-10-13 | 1.1763 | 1.1763 |
| 2025-10-10 | 1.1678 | 1.1678 |
| 2025-10-09 | 1.1846 | 1.1846 |
| 2025-09-30 | 1.1646 | 1.1646 |
| 2025-09-29 | 1.1361 | 1.1361 |
| 2025-09-26 | 1.1366 | 1.1366 |
| 2025-09-25 | 1.1295 | 1.1295 |
| 2025-09-24 | 1.1351 | 1.1351 |
| 2025-09-23 | 1.1227 | 1.1227 |
| 2025-09-22 | 1.1297 | 1.1297 |
| 2025-09-19 | 1.1286 | 1.1286 |
| 2025-09-18 | 1.1163 | 1.1163 |
| 2025-09-17 | 1.1197 | 1.1197 |
| 2025-09-16 | 1.1085 | 1.1085 |
| 2025-09-15 | 1.1124 | 1.1124 |
| 2025-09-12 | 1.1240 | 1.1240 |
| 2025-09-11 | 1.1267 | 1.1267 |
| 2025-09-10 | 1.1059 | 1.1059 |
| 2025-09-09 | 1.1049 | 1.1049 |
| 2025-09-08 | 1.1222 | 1.1222 |
| 2025-09-05 | 1.1127 | 1.1127 |
| 2025-09-04 | 1.0982 | 1.0982 |
| 2025-09-03 | 1.1197 | 1.1197 |
| 2025-09-02 | 1.1627 | 1.1627 |
| 2025-09-01 | 1.1813 | 1.1813 |
| 2025-08-29 | 1.1808 | 1.1808 |
| 2025-08-28 | 1.1789 | 1.1789 |
| 2025-08-27 | 1.1636 | 1.1636 |
| 2025-08-26 | 1.1793 | 1.1793 |
| 2025-08-25 | 1.1829 | 1.1829 |
| 2025-08-22 | 1.1596 | 1.1596 |
| 2025-08-21 | 1.1379 | 1.1379 |
| 2025-08-20 | 1.1401 | 1.1401 |
| 2025-08-19 | 1.1382 | 1.1382 |
| 2025-08-18 | 1.1471 | 1.1471 |
| 2025-08-15 | 1.1329 | 1.1329 |
| 2025-08-14 | 1.1206 | 1.1206 |
| 2025-08-13 | 1.1338 | 1.1338 |
| 2025-08-12 | 1.1293 | 1.1293 |
| 2025-08-11 | 1.1358 | 1.1358 |
| 2025-08-08 | 1.1281 | 1.1281 |
| 2025-08-07 | 1.1345 | 1.1345 |
| 2025-08-06 | 1.1391 | 1.1391 |
| 2025-08-05 | 1.1201 | 1.1201 |
| 2025-08-04 | 1.1148 | 1.1148 |
| 2025-08-01 | 1.0881 | 1.0881 |
| 2025-07-31 | 1.0965 | 1.0965 |
| 2025-07-30 | 1.1007 | 1.1007 |
| 2025-07-29 | 1.1087 | 1.1087 |
| 2025-07-28 | 1.1038 | 1.1038 |
| 2025-07-25 | 1.0883 | 1.0883 |
| 2025-07-24 | 1.0838 | 1.0838 |
| 2025-07-23 | 1.0766 | 1.0766 |
| 2025-07-22 | 1.0826 | 1.0826 |
| 2025-07-21 | 1.0808 | 1.0808 |
| 2025-07-18 | 1.0723 | 1.0723 |
| 2025-07-17 | 1.0701 | 1.0701 |
| 2025-07-16 | 1.0511 | 1.0511 |
| 2025-07-15 | 1.0508 | 1.0508 |
| 2025-07-14 | 1.0520 | 1.0520 |
| 2025-07-11 | 1.0551 | 1.0551 |
| 2025-07-10 | 1.0449 | 1.0449 |
| 2025-07-09 | 1.0455 | 1.0455 |
| 2025-07-08 | 1.0547 | 1.0547 |
