泓德卓远混合C(010865)
2025-01-27
0.5285
-0.3018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5285 | 0.5285 |
| 2025-01-24 | 0.5301 | 0.5301 |
| 2025-01-23 | 0.5260 | 0.5260 |
| 2025-01-22 | 0.5296 | 0.5296 |
| 2025-01-21 | 0.5381 | 0.5381 |
| 2025-01-20 | 0.5371 | 0.5371 |
| 2025-01-17 | 0.5297 | 0.5297 |
| 2025-01-16 | 0.5265 | 0.5265 |
| 2025-01-15 | 0.5229 | 0.5229 |
| 2025-01-14 | 0.5286 | 0.5286 |
| 2025-01-13 | 0.5167 | 0.5167 |
| 2025-01-10 | 0.5197 | 0.5197 |
| 2025-01-09 | 0.5259 | 0.5259 |
| 2025-01-08 | 0.5255 | 0.5255 |
| 2025-01-07 | 0.5232 | 0.5232 |
| 2025-01-06 | 0.5210 | 0.5210 |
| 2025-01-03 | 0.5201 | 0.5201 |
| 2025-01-02 | 0.5216 | 0.5216 |
| 2024-12-31 | 0.5337 | 0.5337 |
| 2024-12-30 | 0.5388 | 0.5388 |
| 2024-12-27 | 0.5386 | 0.5386 |
| 2024-12-26 | 0.5420 | 0.5420 |
| 2024-12-25 | 0.5418 | 0.5418 |
| 2024-12-24 | 0.5429 | 0.5429 |
| 2024-12-23 | 0.5363 | 0.5363 |
| 2024-12-20 | 0.5388 | 0.5388 |
| 2024-12-19 | 0.5396 | 0.5396 |
| 2024-12-18 | 0.5394 | 0.5394 |
| 2024-12-17 | 0.5386 | 0.5386 |
| 2024-12-16 | 0.5362 | 0.5362 |
| 2024-12-13 | 0.5431 | 0.5431 |
| 2024-12-12 | 0.5535 | 0.5535 |
| 2024-12-11 | 0.5469 | 0.5469 |
| 2024-12-10 | 0.5462 | 0.5462 |
| 2024-12-09 | 0.5427 | 0.5427 |
| 2024-12-06 | 0.5419 | 0.5419 |
| 2024-12-05 | 0.5352 | 0.5352 |
| 2024-12-04 | 0.5378 | 0.5378 |
| 2024-12-03 | 0.5421 | 0.5421 |
| 2024-12-02 | 0.5428 | 0.5428 |
| 2024-11-29 | 0.5380 | 0.5380 |
| 2024-11-28 | 0.5335 | 0.5335 |
| 2024-11-27 | 0.5393 | 0.5393 |
| 2024-11-26 | 0.5299 | 0.5299 |
| 2024-11-25 | 0.5339 | 0.5339 |
| 2024-11-22 | 0.5355 | 0.5355 |
| 2024-11-21 | 0.5496 | 0.5496 |
| 2024-11-20 | 0.5510 | 0.5510 |
| 2024-11-19 | 0.5514 | 0.5514 |
| 2024-11-18 | 0.5435 | 0.5435 |
| 2024-11-15 | 0.5463 | 0.5463 |
| 2024-11-14 | 0.5553 | 0.5553 |
| 2024-11-13 | 0.5643 | 0.5643 |
| 2024-11-12 | 0.5637 | 0.5637 |
| 2024-11-11 | 0.5696 | 0.5696 |
| 2024-11-08 | 0.5605 | 0.5605 |
| 2024-11-07 | 0.5637 | 0.5637 |
| 2024-11-06 | 0.5547 | 0.5547 |
| 2024-11-05 | 0.5589 | 0.5589 |
| 2024-11-04 | 0.5482 | 0.5482 |
| 2024-11-01 | 0.5371 | 0.5371 |
| 2024-10-31 | 0.5393 | 0.5393 |
| 2024-10-30 | 0.5453 | 0.5453 |
| 2024-10-29 | 0.5482 | 0.5482 |
| 2024-10-28 | 0.5524 | 0.5524 |
| 2024-10-25 | 0.5543 | 0.5543 |
| 2024-10-24 | 0.5470 | 0.5470 |
| 2024-10-23 | 0.5572 | 0.5572 |
| 2024-10-22 | 0.5518 | 0.5518 |
| 2024-10-21 | 0.5512 | 0.5512 |
| 2024-10-18 | 0.5497 | 0.5497 |
| 2024-10-17 | 0.5232 | 0.5232 |
| 2024-10-16 | 0.5269 | 0.5269 |
| 2024-10-15 | 0.5374 | 0.5374 |
| 2024-10-14 | 0.5535 | 0.5535 |
| 2024-10-11 | 0.5488 | 0.5488 |
| 2024-10-10 | 0.5679 | 0.5679 |
| 2024-10-09 | 0.5620 | 0.5620 |
| 2024-10-08 | 0.6067 | 0.6067 |
| 2024-09-30 | 0.5629 | 0.5629 |
| 2024-09-27 | 0.5167 | 0.5167 |
| 2024-09-26 | 0.4889 | 0.4889 |
| 2024-09-25 | 0.4733 | 0.4733 |
| 2024-09-24 | 0.4724 | 0.4724 |
| 2024-09-23 | 0.4586 | 0.4586 |
| 2024-09-20 | 0.4636 | 0.4636 |
| 2024-09-19 | 0.4643 | 0.4643 |
| 2024-09-18 | 0.4615 | 0.4615 |
| 2024-09-13 | 0.4561 | 0.4561 |
| 2024-09-12 | 0.4615 | 0.4615 |
| 2024-09-11 | 0.4638 | 0.4638 |
| 2024-09-10 | 0.4562 | 0.4562 |
| 2024-09-09 | 0.4540 | 0.4540 |
| 2024-09-06 | 0.4577 | 0.4577 |
| 2024-09-05 | 0.4635 | 0.4635 |
| 2024-09-04 | 0.4611 | 0.4611 |
| 2024-09-03 | 0.4612 | 0.4612 |
| 2024-09-02 | 0.4561 | 0.4561 |
| 2024-08-30 | 0.4652 | 0.4652 |
| 2024-08-29 | 0.4561 | 0.4561 |
| 2024-08-28 | 0.4475 | 0.4475 |
| 2024-08-27 | 0.4486 | 0.4486 |
| 2024-08-26 | 0.4510 | 0.4510 |
| 2024-08-23 | 0.4512 | 0.4512 |
| 2024-08-22 | 0.4500 | 0.4500 |
| 2024-08-21 | 0.4513 | 0.4513 |
| 2024-08-20 | 0.4534 | 0.4534 |
| 2024-08-19 | 0.4558 | 0.4558 |
| 2024-08-16 | 0.4565 | 0.4565 |
| 2024-08-15 | 0.4576 | 0.4576 |
| 2024-08-14 | 0.4556 | 0.4556 |
| 2024-08-13 | 0.4607 | 0.4607 |
| 2024-08-12 | 0.4584 | 0.4584 |
| 2024-08-09 | 0.4609 | 0.4609 |
| 2024-08-08 | 0.4639 | 0.4639 |
| 2024-08-07 | 0.4662 | 0.4662 |
| 2024-08-06 | 0.4648 | 0.4648 |
| 2024-08-05 | 0.4555 | 0.4555 |
