泓德致远混合C(004966)
2024-04-24
1.5649
0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5649 | 1.5649 |
| 2024-04-23 | 1.5625 | 1.5625 |
| 2024-04-22 | 1.5700 | 1.5700 |
| 2024-04-19 | 1.5724 | 1.5724 |
| 2024-04-18 | 1.5789 | 1.5789 |
| 2024-04-17 | 1.5746 | 1.5746 |
| 2024-04-16 | 1.5521 | 1.5521 |
| 2024-04-15 | 1.5664 | 1.5664 |
| 2024-04-12 | 1.5532 | 1.5532 |
| 2024-04-11 | 1.5610 | 1.5610 |
| 2024-04-10 | 1.5612 | 1.5612 |
| 2024-04-09 | 1.5678 | 1.5678 |
| 2024-04-08 | 1.5595 | 1.5595 |
| 2024-04-03 | 1.5622 | 1.5622 |
| 2024-04-02 | 1.5668 | 1.5668 |
| 2024-04-01 | 1.5605 | 1.5605 |
| 2024-03-29 | 1.5460 | 1.5460 |
| 2024-03-28 | 1.5396 | 1.5396 |
| 2024-03-27 | 1.5336 | 1.5336 |
| 2024-03-26 | 1.5450 | 1.5450 |
| 2024-03-25 | 1.5431 | 1.5431 |
| 2024-03-22 | 1.5533 | 1.5533 |
| 2024-03-21 | 1.5646 | 1.5646 |
| 2024-03-20 | 1.5688 | 1.5688 |
| 2024-03-19 | 1.5638 | 1.5638 |
| 2024-03-18 | 1.5705 | 1.5705 |
| 2024-03-15 | 1.5583 | 1.5583 |
| 2024-03-14 | 1.5556 | 1.5556 |
| 2024-03-13 | 1.5600 | 1.5600 |
| 2024-03-12 | 1.5583 | 1.5583 |
| 2024-03-11 | 1.5577 | 1.5577 |
| 2024-03-08 | 1.5455 | 1.5455 |
| 2024-03-07 | 1.5405 | 1.5405 |
| 2024-03-06 | 1.5494 | 1.5494 |
| 2024-03-05 | 1.5549 | 1.5549 |
| 2024-03-04 | 1.5569 | 1.5569 |
| 2024-03-01 | 1.5561 | 1.5561 |
| 2024-02-29 | 1.5508 | 1.5508 |
| 2024-02-28 | 1.5312 | 1.5312 |
| 2024-02-27 | 1.5515 | 1.5515 |
| 2024-02-26 | 1.5403 | 1.5403 |
| 2024-02-23 | 1.5476 | 1.5476 |
| 2024-02-22 | 1.5440 | 1.5440 |
| 2024-02-21 | 1.5367 | 1.5367 |
| 2024-02-20 | 1.5255 | 1.5255 |
| 2024-02-19 | 1.5182 | 1.5182 |
| 2024-02-08 | 1.5088 | 1.5088 |
| 2024-02-07 | 1.4985 | 1.4985 |
| 2024-02-06 | 1.4816 | 1.4816 |
| 2024-02-05 | 1.4456 | 1.4456 |
| 2024-02-02 | 1.4564 | 1.4564 |
| 2024-02-01 | 1.4715 | 1.4715 |
| 2024-01-31 | 1.4722 | 1.4722 |
| 2024-01-30 | 1.4881 | 1.4881 |
| 2024-01-29 | 1.5057 | 1.5057 |
| 2024-01-26 | 1.5173 | 1.5173 |
| 2024-01-25 | 1.5225 | 1.5225 |
| 2024-01-24 | 1.4999 | 1.4999 |
| 2024-01-23 | 1.4888 | 1.4888 |
| 2024-01-22 | 1.4815 | 1.4815 |
| 2024-01-19 | 1.5127 | 1.5127 |
| 2024-01-18 | 1.5172 | 1.5172 |
| 2024-01-17 | 1.5113 | 1.5113 |
| 2024-01-16 | 1.5318 | 1.5318 |
| 2024-01-15 | 1.5310 | 1.5310 |
| 2024-01-12 | 1.5353 | 1.5353 |
| 2024-01-11 | 1.5386 | 1.5386 |
| 2024-01-10 | 1.5294 | 1.5294 |
| 2024-01-09 | 1.5305 | 1.5305 |
| 2024-01-08 | 1.5292 | 1.5292 |
| 2024-01-05 | 1.5448 | 1.5448 |
| 2024-01-04 | 1.5531 | 1.5531 |
| 2024-01-03 | 1.5627 | 1.5627 |
| 2024-01-02 | 1.5675 | 1.5675 |
| 2023-12-31 | 1.5805 | 1.5805 |
| 2023-12-29 | 1.5805 | 1.5805 |
| 2023-12-28 | 1.5748 | 1.5748 |
| 2023-12-27 | 1.5500 | 1.5500 |
| 2023-12-26 | 1.5486 | 1.5486 |
| 2023-12-25 | 1.5544 | 1.5544 |
| 2023-12-22 | 1.5531 | 1.5531 |
| 2023-12-21 | 1.5572 | 1.5572 |
| 2023-12-20 | 1.5484 | 1.5484 |
| 2023-12-19 | 1.5601 | 1.5601 |
| 2023-12-18 | 1.5607 | 1.5607 |
| 2023-12-15 | 1.5693 | 1.5693 |
| 2023-12-14 | 1.5772 | 1.5772 |
| 2023-12-13 | 1.5827 | 1.5827 |
| 2023-12-12 | 1.5973 | 1.5973 |
| 2023-12-11 | 1.5978 | 1.5978 |
| 2023-12-08 | 1.5902 | 1.5902 |
| 2023-12-07 | 1.5871 | 1.5871 |
| 2023-12-06 | 1.5885 | 1.5885 |
| 2023-12-05 | 1.5845 | 1.5845 |
| 2023-12-04 | 1.6016 | 1.6016 |
| 2023-12-01 | 1.6069 | 1.6069 |
| 2023-11-30 | 1.6048 | 1.6048 |
| 2023-11-29 | 1.6042 | 1.6042 |
| 2023-11-28 | 1.6128 | 1.6128 |
| 2023-11-27 | 1.6070 | 1.6070 |
| 2023-11-24 | 1.6130 | 1.6130 |
| 2023-11-23 | 1.6223 | 1.6223 |
| 2023-11-22 | 1.6193 | 1.6193 |
| 2023-11-21 | 1.6307 | 1.6307 |
| 2023-11-20 | 1.6313 | 1.6313 |
| 2023-11-17 | 1.6280 | 1.6280 |
| 2023-11-16 | 1.6274 | 1.6274 |
| 2023-11-15 | 1.6320 | 1.6320 |
| 2023-11-14 | 1.6240 | 1.6240 |
| 2023-11-13 | 1.6201 | 1.6201 |
| 2023-11-10 | 1.6208 | 1.6208 |
| 2023-11-09 | 1.6276 | 1.6276 |
| 2023-11-08 | 1.6291 | 1.6291 |
| 2023-11-07 | 1.6234 | 1.6234 |
| 2023-11-06 | 1.6229 | 1.6229 |
| 2023-11-03 | 1.6069 | 1.6069 |
| 2023-11-02 | 1.5974 | 1.5974 |
| 2023-11-01 | 1.6053 | 1.6053 |
| 2023-10-31 | 1.6113 | 1.6113 |
| 2023-10-30 | 1.6187 | 1.6187 |
