泓德致远混合A(004965)
2024-04-19
1.6516
-0.4100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6516 | 1.6516 |
| 2024-04-18 | 1.6584 | 1.6584 |
| 2024-04-17 | 1.6539 | 1.6539 |
| 2024-04-16 | 1.6302 | 1.6302 |
| 2024-04-15 | 1.6453 | 1.6453 |
| 2024-04-12 | 1.6314 | 1.6314 |
| 2024-04-11 | 1.6396 | 1.6396 |
| 2024-04-10 | 1.6398 | 1.6398 |
| 2024-04-09 | 1.6467 | 1.6467 |
| 2024-04-08 | 1.6379 | 1.6379 |
| 2024-04-03 | 1.6408 | 1.6408 |
| 2024-04-02 | 1.6457 | 1.6457 |
| 2024-04-01 | 1.6390 | 1.6390 |
| 2024-03-29 | 1.6238 | 1.6238 |
| 2024-03-28 | 1.6170 | 1.6170 |
| 2024-03-27 | 1.6108 | 1.6108 |
| 2024-03-26 | 1.6227 | 1.6227 |
| 2024-03-25 | 1.6207 | 1.6207 |
| 2024-03-22 | 1.6314 | 1.6314 |
| 2024-03-21 | 1.6433 | 1.6433 |
| 2024-03-20 | 1.6477 | 1.6477 |
| 2024-03-19 | 1.6425 | 1.6425 |
| 2024-03-18 | 1.6495 | 1.6495 |
| 2024-03-15 | 1.6366 | 1.6366 |
| 2024-03-14 | 1.6338 | 1.6338 |
| 2024-03-13 | 1.6384 | 1.6384 |
| 2024-03-12 | 1.6367 | 1.6367 |
| 2024-03-11 | 1.6359 | 1.6359 |
| 2024-03-08 | 1.6231 | 1.6231 |
| 2024-03-07 | 1.6179 | 1.6179 |
| 2024-03-06 | 1.6273 | 1.6273 |
| 2024-03-05 | 1.6330 | 1.6330 |
| 2024-03-04 | 1.6351 | 1.6351 |
| 2024-03-01 | 1.6342 | 1.6342 |
| 2024-02-29 | 1.6287 | 1.6287 |
| 2024-02-28 | 1.6081 | 1.6081 |
| 2024-02-27 | 1.6294 | 1.6294 |
| 2024-02-26 | 1.6176 | 1.6176 |
| 2024-02-23 | 1.6253 | 1.6253 |
| 2024-02-22 | 1.6216 | 1.6216 |
| 2024-02-21 | 1.6139 | 1.6139 |
| 2024-02-20 | 1.6020 | 1.6020 |
| 2024-02-19 | 1.5944 | 1.5944 |
| 2024-02-08 | 1.5845 | 1.5845 |
| 2024-02-07 | 1.5736 | 1.5736 |
| 2024-02-06 | 1.5559 | 1.5559 |
| 2024-02-05 | 1.5181 | 1.5181 |
| 2024-02-02 | 1.5294 | 1.5294 |
| 2024-02-01 | 1.5453 | 1.5453 |
| 2024-01-31 | 1.5460 | 1.5460 |
| 2024-01-30 | 1.5627 | 1.5627 |
| 2024-01-29 | 1.5812 | 1.5812 |
| 2024-01-26 | 1.5934 | 1.5934 |
| 2024-01-25 | 1.5988 | 1.5988 |
| 2024-01-24 | 1.5750 | 1.5750 |
| 2024-01-23 | 1.5634 | 1.5634 |
| 2024-01-22 | 1.5558 | 1.5558 |
| 2024-01-19 | 1.5885 | 1.5885 |
| 2024-01-18 | 1.5932 | 1.5932 |
| 2024-01-17 | 1.5870 | 1.5870 |
| 2024-01-16 | 1.6085 | 1.6085 |
| 2024-01-15 | 1.6077 | 1.6077 |
| 2024-01-12 | 1.6122 | 1.6122 |
| 2024-01-11 | 1.6157 | 1.6157 |
| 2024-01-10 | 1.6060 | 1.6060 |
| 2024-01-09 | 1.6071 | 1.6071 |
| 2024-01-08 | 1.6058 | 1.6058 |
| 2024-01-05 | 1.6221 | 1.6221 |
| 2024-01-04 | 1.6309 | 1.6309 |
| 2024-01-03 | 1.6409 | 1.6409 |
| 2024-01-02 | 1.6459 | 1.6459 |
| 2023-12-31 | 1.6596 | 1.6596 |
| 2023-12-29 | 1.6596 | 1.6596 |
| 2023-12-28 | 1.6536 | 1.6536 |
| 2023-12-27 | 1.6275 | 1.6275 |
| 2023-12-26 | 1.6261 | 1.6261 |
| 2023-12-25 | 1.6322 | 1.6322 |
| 2023-12-22 | 1.6308 | 1.6308 |
| 2023-12-21 | 1.6351 | 1.6351 |
| 2023-12-20 | 1.6259 | 1.6259 |
| 2023-12-19 | 1.6381 | 1.6381 |
| 2023-12-18 | 1.6388 | 1.6388 |
| 2023-12-15 | 1.6477 | 1.6477 |
| 2023-12-14 | 1.6560 | 1.6560 |
| 2023-12-13 | 1.6619 | 1.6619 |
| 2023-12-12 | 1.6771 | 1.6771 |
| 2023-12-11 | 1.6777 | 1.6777 |
| 2023-12-08 | 1.6696 | 1.6696 |
| 2023-12-07 | 1.6664 | 1.6664 |
| 2023-12-06 | 1.6678 | 1.6678 |
| 2023-12-05 | 1.6636 | 1.6636 |
| 2023-12-04 | 1.6816 | 1.6816 |
| 2023-12-01 | 1.6872 | 1.6872 |
| 2023-11-30 | 1.6850 | 1.6850 |
| 2023-11-29 | 1.6843 | 1.6843 |
| 2023-11-28 | 1.6934 | 1.6934 |
| 2023-11-27 | 1.6873 | 1.6873 |
| 2023-11-24 | 1.6935 | 1.6935 |
| 2023-11-23 | 1.7033 | 1.7033 |
| 2023-11-22 | 1.7002 | 1.7002 |
| 2023-11-21 | 1.7121 | 1.7121 |
| 2023-11-20 | 1.7127 | 1.7127 |
| 2023-11-17 | 1.7093 | 1.7093 |
| 2023-11-16 | 1.7086 | 1.7086 |
| 2023-11-15 | 1.7135 | 1.7135 |
| 2023-11-14 | 1.7051 | 1.7051 |
| 2023-11-13 | 1.7010 | 1.7010 |
| 2023-11-10 | 1.7016 | 1.7016 |
| 2023-11-09 | 1.7088 | 1.7088 |
| 2023-11-08 | 1.7104 | 1.7104 |
| 2023-11-07 | 1.7044 | 1.7044 |
| 2023-11-06 | 1.7038 | 1.7038 |
| 2023-11-03 | 1.6871 | 1.6871 |
| 2023-11-02 | 1.6771 | 1.6771 |
| 2023-11-01 | 1.6854 | 1.6854 |
| 2023-10-31 | 1.6916 | 1.6916 |
| 2023-10-30 | 1.6994 | 1.6994 |
| 2023-10-27 | 1.6972 | 1.6972 |
| 2023-10-26 | 1.6849 | 1.6849 |
| 2023-10-25 | 1.6781 | 1.6781 |
