泓德中证500指数增强A(023821)
2025-11-28
1.2417
0.9758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2417 | 1.2417 |
| 2025-11-27 | 1.2297 | 1.2297 |
| 2025-11-26 | 1.2274 | 1.2274 |
| 2025-11-25 | 1.2277 | 1.2277 |
| 2025-11-24 | 1.2147 | 1.2147 |
| 2025-11-21 | 1.2031 | 1.2031 |
| 2025-11-20 | 1.2385 | 1.2385 |
| 2025-11-19 | 1.2446 | 1.2446 |
| 2025-11-18 | 1.2507 | 1.2507 |
| 2025-11-17 | 1.2608 | 1.2608 |
| 2025-11-14 | 1.2640 | 1.2640 |
| 2025-11-13 | 1.2782 | 1.2782 |
| 2025-11-12 | 1.2595 | 1.2595 |
| 2025-11-11 | 1.2640 | 1.2640 |
| 2025-11-10 | 1.2703 | 1.2703 |
| 2025-11-07 | 1.2687 | 1.2687 |
| 2025-11-06 | 1.2720 | 1.2720 |
| 2025-11-05 | 1.2566 | 1.2566 |
| 2025-11-04 | 1.2540 | 1.2540 |
| 2025-11-03 | 1.2755 | 1.2755 |
| 2025-10-31 | 1.2785 | 1.2785 |
| 2025-10-30 | 1.2810 | 1.2810 |
| 2025-10-29 | 1.2974 | 1.2974 |
| 2025-10-28 | 1.2780 | 1.2780 |
| 2025-10-27 | 1.2802 | 1.2802 |
| 2025-10-24 | 1.2637 | 1.2637 |
| 2025-10-23 | 1.2472 | 1.2472 |
| 2025-10-22 | 1.2444 | 1.2444 |
| 2025-10-21 | 1.2533 | 1.2533 |
| 2025-10-20 | 1.2329 | 1.2329 |
| 2025-10-17 | 1.2245 | 1.2245 |
| 2025-10-16 | 1.2568 | 1.2568 |
| 2025-10-15 | 1.2672 | 1.2672 |
| 2025-10-14 | 1.2506 | 1.2506 |
| 2025-10-13 | 1.2721 | 1.2721 |
| 2025-10-10 | 1.2774 | 1.2774 |
| 2025-10-09 | 1.2942 | 1.2942 |
| 2025-09-30 | 1.2728 | 1.2728 |
| 2025-09-29 | 1.2614 | 1.2614 |
| 2025-09-26 | 1.2508 | 1.2508 |
| 2025-09-25 | 1.2647 | 1.2647 |
| 2025-09-24 | 1.2593 | 1.2593 |
| 2025-09-23 | 1.2355 | 1.2355 |
| 2025-09-22 | 1.2417 | 1.2417 |
| 2025-09-19 | 1.2387 | 1.2387 |
| 2025-09-18 | 1.2381 | 1.2381 |
| 2025-09-17 | 1.2450 | 1.2450 |
| 2025-09-16 | 1.2337 | 1.2337 |
| 2025-09-15 | 1.2269 | 1.2269 |
| 2025-09-12 | 1.2292 | 1.2292 |
| 2025-09-11 | 1.2327 | 1.2327 |
| 2025-09-10 | 1.2042 | 1.2042 |
| 2025-09-09 | 1.2041 | 1.2041 |
| 2025-09-08 | 1.2137 | 1.2137 |
| 2025-09-05 | 1.2008 | 1.2008 |
| 2025-09-04 | 1.1716 | 1.1716 |
| 2025-09-03 | 1.1960 | 1.1960 |
| 2025-09-02 | 1.2107 | 1.2107 |
| 2025-09-01 | 1.2330 | 1.2330 |
| 2025-08-29 | 1.2235 | 1.2235 |
| 2025-08-28 | 1.2178 | 1.2178 |
| 2025-08-27 | 1.1975 | 1.1975 |
| 2025-08-26 | 1.2138 | 1.2138 |
| 2025-08-25 | 1.2108 | 1.2108 |
| 2025-08-22 | 1.1955 | 1.1955 |
| 2025-08-21 | 1.1781 | 1.1781 |
| 2025-08-20 | 1.1791 | 1.1791 |
| 2025-08-19 | 1.1645 | 1.1645 |
| 2025-08-18 | 1.1642 | 1.1642 |
| 2025-08-15 | 1.1510 | 1.1510 |
| 2025-08-14 | 1.1281 | 1.1281 |
| 2025-08-13 | 1.1414 | 1.1414 |
| 2025-08-12 | 1.1277 | 1.1277 |
| 2025-08-11 | 1.1266 | 1.1266 |
| 2025-08-08 | 1.1132 | 1.1132 |
| 2025-08-07 | 1.1161 | 1.1161 |
| 2025-08-06 | 1.1199 | 1.1199 |
| 2025-08-05 | 1.1117 | 1.1117 |
| 2025-08-04 | 1.1039 | 1.1039 |
| 2025-08-01 | 1.0985 | 1.0985 |
| 2025-07-31 | 1.0964 | 1.0964 |
| 2025-07-30 | 1.1072 | 1.1072 |
| 2025-07-29 | 1.1127 | 1.1127 |
| 2025-07-28 | 1.1096 | 1.1096 |
| 2025-07-25 | 1.1079 | 1.1079 |
| 2025-07-24 | 1.1066 | 1.1066 |
| 2025-07-23 | 1.0952 | 1.0952 |
| 2025-07-22 | 1.0975 | 1.0975 |
| 2025-07-21 | 1.0893 | 1.0893 |
| 2025-07-18 | 1.0762 | 1.0762 |
| 2025-07-17 | 1.0743 | 1.0743 |
| 2025-07-16 | 1.0656 | 1.0656 |
| 2025-07-15 | 1.0649 | 1.0649 |
| 2025-07-14 | 1.0664 | 1.0664 |
| 2025-07-11 | 1.0652 | 1.0652 |
| 2025-07-10 | 1.0583 | 1.0583 |
| 2025-07-09 | 1.0526 | 1.0526 |
| 2025-07-08 | 1.0534 | 1.0534 |
| 2025-07-07 | 1.0419 | 1.0419 |
| 2025-07-04 | 1.0421 | 1.0421 |
| 2025-07-03 | 1.0459 | 1.0459 |
| 2025-07-02 | 1.0418 | 1.0418 |
| 2025-07-01 | 1.0450 | 1.0450 |
| 2025-06-30 | 1.0435 | 1.0435 |
| 2025-06-27 | 1.0357 | 1.0357 |
| 2025-06-26 | 1.0300 | 1.0300 |
| 2025-06-25 | 1.0350 | 1.0350 |
| 2025-06-24 | 1.0195 | 1.0195 |
| 2025-06-23 | 1.0034 | 1.0034 |
| 2025-06-20 | 0.9959 | 0.9959 |
| 2025-06-19 | 1.0008 | 1.0008 |
| 2025-06-18 | 1.0127 | 1.0127 |
| 2025-06-17 | 1.0148 | 1.0148 |
| 2025-06-16 | 1.0145 | 1.0145 |
| 2025-06-13 | 1.0107 | 1.0107 |
| 2025-06-12 | 1.0193 | 1.0193 |
| 2025-06-11 | 1.0177 | 1.0177 |
| 2025-06-10 | 1.0107 | 1.0107 |
| 2025-06-09 | 1.0194 | 1.0194 |
| 2025-06-06 | 1.0131 | 1.0131 |
