泓德致远混合C(004966)
2024-11-22
1.6393
-1.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.6393 | 1.6393 |
| 2024-11-21 | 1.6656 | 1.6656 |
| 2024-11-20 | 1.6670 | 1.6670 |
| 2024-11-19 | 1.6649 | 1.6649 |
| 2024-11-18 | 1.6548 | 1.6548 |
| 2024-11-15 | 1.6622 | 1.6622 |
| 2024-11-14 | 1.6771 | 1.6771 |
| 2024-11-13 | 1.6968 | 1.6968 |
| 2024-11-12 | 1.6951 | 1.6951 |
| 2024-11-11 | 1.7006 | 1.7006 |
| 2024-11-08 | 1.6872 | 1.6872 |
| 2024-11-07 | 1.6878 | 1.6878 |
| 2024-11-06 | 1.6662 | 1.6662 |
| 2024-11-05 | 1.6635 | 1.6635 |
| 2024-11-04 | 1.6454 | 1.6454 |
| 2024-11-01 | 1.6352 | 1.6352 |
| 2024-10-31 | 1.6359 | 1.6359 |
| 2024-10-30 | 1.6430 | 1.6430 |
| 2024-10-29 | 1.6447 | 1.6447 |
| 2024-10-28 | 1.6566 | 1.6566 |
| 2024-10-25 | 1.6481 | 1.6481 |
| 2024-10-24 | 1.6367 | 1.6367 |
| 2024-10-23 | 1.6447 | 1.6447 |
| 2024-10-22 | 1.6410 | 1.6410 |
| 2024-10-21 | 1.6332 | 1.6332 |
| 2024-10-18 | 1.6382 | 1.6382 |
| 2024-10-17 | 1.6082 | 1.6082 |
| 2024-10-16 | 1.6188 | 1.6188 |
| 2024-10-15 | 1.6185 | 1.6185 |
| 2024-10-14 | 1.6435 | 1.6435 |
| 2024-10-11 | 1.6222 | 1.6222 |
| 2024-10-10 | 1.6545 | 1.6545 |
| 2024-10-09 | 1.6497 | 1.6497 |
| 2024-10-08 | 1.7162 | 1.7162 |
| 2024-09-30 | 1.6723 | 1.6723 |
| 2024-09-27 | 1.5955 | 1.5955 |
| 2024-09-26 | 1.5542 | 1.5542 |
| 2024-09-25 | 1.5123 | 1.5123 |
| 2024-09-24 | 1.5083 | 1.5083 |
| 2024-09-23 | 1.4777 | 1.4777 |
| 2024-09-20 | 1.4773 | 1.4773 |
| 2024-09-19 | 1.4796 | 1.4796 |
| 2024-09-18 | 1.4702 | 1.4702 |
| 2024-09-13 | 1.4652 | 1.4652 |
| 2024-09-12 | 1.4724 | 1.4724 |
| 2024-09-11 | 1.4780 | 1.4780 |
| 2024-09-10 | 1.4721 | 1.4721 |
| 2024-09-09 | 1.4737 | 1.4737 |
| 2024-09-06 | 1.4830 | 1.4830 |
| 2024-09-05 | 1.4924 | 1.4924 |
| 2024-09-04 | 1.4878 | 1.4878 |
| 2024-09-03 | 1.4865 | 1.4865 |
| 2024-09-02 | 1.4801 | 1.4801 |
| 2024-08-30 | 1.4976 | 1.4976 |
| 2024-08-29 | 1.4798 | 1.4798 |
| 2024-08-28 | 1.4705 | 1.4705 |
| 2024-08-27 | 1.4728 | 1.4728 |
| 2024-08-26 | 1.4767 | 1.4767 |
| 2024-08-23 | 1.4791 | 1.4791 |
| 2024-08-22 | 1.4762 | 1.4762 |
| 2024-08-21 | 1.4838 | 1.4838 |
| 2024-08-20 | 1.4876 | 1.4876 |
| 2024-08-19 | 1.4981 | 1.4981 |
| 2024-08-16 | 1.4956 | 1.4956 |
| 2024-08-15 | 1.5037 | 1.5037 |
| 2024-08-14 | 1.4998 | 1.4998 |
| 2024-08-13 | 1.5087 | 1.5087 |
| 2024-08-12 | 1.5090 | 1.5090 |
| 2024-08-09 | 1.5121 | 1.5121 |
| 2024-08-08 | 1.5211 | 1.5211 |
| 2024-08-07 | 1.5171 | 1.5171 |
| 2024-08-06 | 1.5190 | 1.5190 |
| 2024-08-05 | 1.5140 | 1.5140 |
| 2024-08-02 | 1.5217 | 1.5217 |
| 2024-08-01 | 1.5301 | 1.5301 |
| 2024-07-31 | 1.5339 | 1.5339 |
| 2024-07-30 | 1.5084 | 1.5084 |
| 2024-07-29 | 1.5129 | 1.5129 |
| 2024-07-26 | 1.5227 | 1.5227 |
| 2024-07-25 | 1.5179 | 1.5179 |
| 2024-07-24 | 1.5166 | 1.5166 |
| 2024-07-23 | 1.5238 | 1.5238 |
| 2024-07-22 | 1.5430 | 1.5430 |
| 2024-07-19 | 1.5449 | 1.5449 |
| 2024-07-18 | 1.5394 | 1.5394 |
| 2024-07-17 | 1.5311 | 1.5311 |
| 2024-07-16 | 1.5268 | 1.5268 |
| 2024-07-15 | 1.5242 | 1.5242 |
| 2024-07-12 | 1.5306 | 1.5306 |
| 2024-07-11 | 1.5322 | 1.5322 |
| 2024-07-10 | 1.5179 | 1.5179 |
| 2024-07-09 | 1.5185 | 1.5185 |
| 2024-07-08 | 1.5089 | 1.5089 |
| 2024-07-05 | 1.5175 | 1.5175 |
| 2024-07-04 | 1.5169 | 1.5169 |
| 2024-07-03 | 1.5267 | 1.5267 |
| 2024-07-02 | 1.5308 | 1.5308 |
| 2024-07-01 | 1.5361 | 1.5361 |
| 2024-06-30 | 1.5303 | 1.5303 |
| 2024-06-28 | 1.5304 | 1.5304 |
| 2024-06-27 | 1.5273 | 1.5273 |
| 2024-06-26 | 1.5370 | 1.5370 |
| 2024-06-25 | 1.5244 | 1.5244 |
| 2024-06-24 | 1.5272 | 1.5272 |
| 2024-06-21 | 1.5381 | 1.5381 |
| 2024-06-20 | 1.5390 | 1.5390 |
| 2024-06-19 | 1.5473 | 1.5473 |
| 2024-06-18 | 1.5567 | 1.5567 |
| 2024-06-17 | 1.5542 | 1.5542 |
| 2024-06-14 | 1.5560 | 1.5560 |
| 2024-06-13 | 1.5589 | 1.5589 |
| 2024-06-12 | 1.5625 | 1.5625 |
| 2024-06-11 | 1.5630 | 1.5630 |
| 2024-06-07 | 1.5690 | 1.5690 |
| 2024-06-06 | 1.5695 | 1.5695 |
| 2024-06-05 | 1.5746 | 1.5746 |
| 2024-06-04 | 1.5789 | 1.5789 |
| 2024-06-03 | 1.5717 | 1.5717 |
| 2024-05-31 | 1.5717 | 1.5717 |
| 2024-05-30 | 1.5736 | 1.5736 |
