泓德致远混合A(004965)
2024-11-20
1.7520
0.1257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7520 | 1.7520 |
| 2024-11-19 | 1.7498 | 1.7498 |
| 2024-11-18 | 1.7391 | 1.7391 |
| 2024-11-15 | 1.7469 | 1.7469 |
| 2024-11-14 | 1.7625 | 1.7625 |
| 2024-11-13 | 1.7833 | 1.7833 |
| 2024-11-12 | 1.7815 | 1.7815 |
| 2024-11-11 | 1.7873 | 1.7873 |
| 2024-11-08 | 1.7732 | 1.7732 |
| 2024-11-07 | 1.7737 | 1.7737 |
| 2024-11-06 | 1.7510 | 1.7510 |
| 2024-11-05 | 1.7483 | 1.7483 |
| 2024-11-04 | 1.7292 | 1.7292 |
| 2024-11-01 | 1.7185 | 1.7185 |
| 2024-10-31 | 1.7192 | 1.7192 |
| 2024-10-30 | 1.7266 | 1.7266 |
| 2024-10-29 | 1.7285 | 1.7285 |
| 2024-10-28 | 1.7410 | 1.7410 |
| 2024-10-25 | 1.7320 | 1.7320 |
| 2024-10-24 | 1.7201 | 1.7201 |
| 2024-10-23 | 1.7285 | 1.7285 |
| 2024-10-22 | 1.7245 | 1.7245 |
| 2024-10-21 | 1.7163 | 1.7163 |
| 2024-10-18 | 1.7215 | 1.7215 |
| 2024-10-17 | 1.6900 | 1.6900 |
| 2024-10-16 | 1.7011 | 1.7011 |
| 2024-10-15 | 1.7008 | 1.7008 |
| 2024-10-14 | 1.7271 | 1.7271 |
| 2024-10-11 | 1.7047 | 1.7047 |
| 2024-10-10 | 1.7386 | 1.7386 |
| 2024-10-09 | 1.7336 | 1.7336 |
| 2024-10-08 | 1.8034 | 1.8034 |
| 2024-09-30 | 1.7573 | 1.7573 |
| 2024-09-27 | 1.6766 | 1.6766 |
| 2024-09-26 | 1.6332 | 1.6332 |
| 2024-09-25 | 1.5892 | 1.5892 |
| 2024-09-24 | 1.5849 | 1.5849 |
| 2024-09-23 | 1.5528 | 1.5528 |
| 2024-09-20 | 1.5524 | 1.5524 |
| 2024-09-19 | 1.5548 | 1.5548 |
| 2024-09-18 | 1.5449 | 1.5449 |
| 2024-09-13 | 1.5396 | 1.5396 |
| 2024-09-12 | 1.5472 | 1.5472 |
| 2024-09-11 | 1.5531 | 1.5531 |
| 2024-09-10 | 1.5469 | 1.5469 |
| 2024-09-09 | 1.5485 | 1.5485 |
| 2024-09-06 | 1.5583 | 1.5583 |
| 2024-09-05 | 1.5681 | 1.5681 |
| 2024-09-04 | 1.5633 | 1.5633 |
| 2024-09-03 | 1.5620 | 1.5620 |
| 2024-09-02 | 1.5552 | 1.5552 |
| 2024-08-30 | 1.5736 | 1.5736 |
| 2024-08-29 | 1.5549 | 1.5549 |
| 2024-08-28 | 1.5451 | 1.5451 |
| 2024-08-27 | 1.5475 | 1.5475 |
| 2024-08-26 | 1.5516 | 1.5516 |
| 2024-08-23 | 1.5541 | 1.5541 |
| 2024-08-22 | 1.5511 | 1.5511 |
| 2024-08-21 | 1.5590 | 1.5590 |
| 2024-08-20 | 1.5630 | 1.5630 |
| 2024-08-19 | 1.5741 | 1.5741 |
| 2024-08-16 | 1.5714 | 1.5714 |
| 2024-08-15 | 1.5799 | 1.5799 |
| 2024-08-14 | 1.5758 | 1.5758 |
| 2024-08-13 | 1.5852 | 1.5852 |
| 2024-08-12 | 1.5855 | 1.5855 |
| 2024-08-09 | 1.5887 | 1.5887 |
| 2024-08-08 | 1.5981 | 1.5981 |
| 2024-08-07 | 1.5940 | 1.5940 |
| 2024-08-06 | 1.5959 | 1.5959 |
| 2024-08-05 | 1.5908 | 1.5908 |
| 2024-08-02 | 1.5988 | 1.5988 |
| 2024-08-01 | 1.6076 | 1.6076 |
| 2024-07-31 | 1.6116 | 1.6116 |
| 2024-07-30 | 1.5848 | 1.5848 |
| 2024-07-29 | 1.5896 | 1.5896 |
| 2024-07-26 | 1.5998 | 1.5998 |
| 2024-07-25 | 1.5947 | 1.5947 |
| 2024-07-24 | 1.5934 | 1.5934 |
| 2024-07-23 | 1.6010 | 1.6010 |
| 2024-07-22 | 1.6211 | 1.6211 |
| 2024-07-19 | 1.6231 | 1.6231 |
| 2024-07-18 | 1.6174 | 1.6174 |
| 2024-07-17 | 1.6086 | 1.6086 |
| 2024-07-16 | 1.6041 | 1.6041 |
| 2024-07-15 | 1.6013 | 1.6013 |
| 2024-07-12 | 1.6080 | 1.6080 |
| 2024-07-11 | 1.6097 | 1.6097 |
| 2024-07-10 | 1.5947 | 1.5947 |
| 2024-07-09 | 1.5953 | 1.5953 |
| 2024-07-08 | 1.5853 | 1.5853 |
| 2024-07-05 | 1.5942 | 1.5942 |
| 2024-07-04 | 1.5937 | 1.5937 |
| 2024-07-03 | 1.6039 | 1.6039 |
| 2024-07-02 | 1.6082 | 1.6082 |
| 2024-07-01 | 1.6138 | 1.6138 |
| 2024-06-30 | 1.6077 | 1.6077 |
| 2024-06-28 | 1.6078 | 1.6078 |
| 2024-06-27 | 1.6046 | 1.6046 |
| 2024-06-26 | 1.6147 | 1.6147 |
| 2024-06-25 | 1.6015 | 1.6015 |
| 2024-06-24 | 1.6044 | 1.6044 |
| 2024-06-21 | 1.6158 | 1.6158 |
| 2024-06-20 | 1.6167 | 1.6167 |
| 2024-06-19 | 1.6255 | 1.6255 |
| 2024-06-18 | 1.6354 | 1.6354 |
| 2024-06-17 | 1.6328 | 1.6328 |
| 2024-06-14 | 1.6346 | 1.6346 |
| 2024-06-13 | 1.6376 | 1.6376 |
| 2024-06-12 | 1.6414 | 1.6414 |
| 2024-06-11 | 1.6419 | 1.6419 |
| 2024-06-07 | 1.6482 | 1.6482 |
| 2024-06-06 | 1.6488 | 1.6488 |
| 2024-06-05 | 1.6541 | 1.6541 |
| 2024-06-04 | 1.6586 | 1.6586 |
| 2024-06-03 | 1.6511 | 1.6511 |
| 2024-05-31 | 1.6511 | 1.6511 |
| 2024-05-30 | 1.6531 | 1.6531 |
| 2024-05-29 | 1.6574 | 1.6574 |
| 2024-05-28 | 1.6566 | 1.6566 |
