泓德智选启元混合C(019983)
2025-06-06
1.0957
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0957 | 1.0957 |
| 2025-06-05 | 1.0941 | 1.0941 |
| 2025-06-04 | 1.0890 | 1.0890 |
| 2025-06-03 | 1.0787 | 1.0787 |
| 2025-05-30 | 1.0729 | 1.0729 |
| 2025-05-29 | 1.0807 | 1.0807 |
| 2025-05-28 | 1.0679 | 1.0679 |
| 2025-05-27 | 1.0674 | 1.0674 |
| 2025-05-26 | 1.0692 | 1.0692 |
| 2025-05-23 | 1.0650 | 1.0650 |
| 2025-05-22 | 1.0747 | 1.0747 |
| 2025-05-21 | 1.0818 | 1.0818 |
| 2025-05-20 | 1.0815 | 1.0815 |
| 2025-05-19 | 1.0760 | 1.0760 |
| 2025-05-16 | 1.0728 | 1.0728 |
| 2025-05-15 | 1.0706 | 1.0706 |
| 2025-05-14 | 1.0825 | 1.0825 |
| 2025-05-13 | 1.0791 | 1.0791 |
| 2025-05-12 | 1.0790 | 1.0790 |
| 2025-05-09 | 1.0666 | 1.0666 |
| 2025-05-08 | 1.0734 | 1.0734 |
| 2025-05-07 | 1.0667 | 1.0667 |
| 2025-05-06 | 1.0631 | 1.0631 |
| 2025-04-30 | 1.0421 | 1.0421 |
| 2025-04-29 | 1.0383 | 1.0383 |
| 2025-04-28 | 1.0359 | 1.0359 |
| 2025-04-25 | 1.0443 | 1.0443 |
| 2025-04-24 | 1.0416 | 1.0416 |
| 2025-04-23 | 1.0469 | 1.0469 |
| 2025-04-22 | 1.0404 | 1.0404 |
| 2025-04-21 | 1.0405 | 1.0405 |
| 2025-04-18 | 1.0230 | 1.0230 |
| 2025-04-17 | 1.0202 | 1.0202 |
| 2025-04-16 | 1.0186 | 1.0186 |
| 2025-04-15 | 1.0284 | 1.0284 |
| 2025-04-14 | 1.0297 | 1.0297 |
| 2025-04-11 | 1.0195 | 1.0195 |
| 2025-04-10 | 1.0136 | 1.0136 |
| 2025-04-09 | 0.9937 | 0.9937 |
| 2025-04-08 | 0.9783 | 0.9783 |
| 2025-04-07 | 0.9777 | 0.9777 |
| 2025-04-03 | 1.0562 | 1.0562 |
| 2025-04-02 | 1.0655 | 1.0655 |
| 2025-04-01 | 1.0635 | 1.0635 |
| 2025-03-31 | 1.0551 | 1.0551 |
| 2025-03-28 | 1.0628 | 1.0628 |
| 2025-03-27 | 1.0705 | 1.0705 |
| 2025-03-26 | 1.0693 | 1.0693 |
| 2025-03-25 | 1.0664 | 1.0664 |
| 2025-03-24 | 1.0665 | 1.0665 |
| 2025-03-21 | 1.0693 | 1.0693 |
| 2025-03-20 | 1.0816 | 1.0816 |
| 2025-03-19 | 1.0837 | 1.0837 |
| 2025-03-18 | 1.0881 | 1.0881 |
| 2025-03-17 | 1.0827 | 1.0827 |
| 2025-03-14 | 1.0807 | 1.0807 |
| 2025-03-13 | 1.0636 | 1.0636 |
| 2025-03-12 | 1.0697 | 1.0697 |
| 2025-03-11 | 1.0683 | 1.0683 |
| 2025-03-10 | 1.0642 | 1.0642 |
| 2025-03-07 | 1.0628 | 1.0628 |
| 2025-03-06 | 1.0651 | 1.0651 |
| 2025-03-05 | 1.0503 | 1.0503 |
| 2025-03-04 | 1.0476 | 1.0476 |
| 2025-03-03 | 1.0395 | 1.0395 |
| 2025-02-28 | 1.0335 | 1.0335 |
| 2025-02-27 | 1.0601 | 1.0601 |
| 2025-02-26 | 1.0638 | 1.0638 |
| 2025-02-25 | 1.0512 | 1.0512 |
| 2025-02-24 | 1.0595 | 1.0595 |
| 2025-02-21 | 1.0596 | 1.0596 |
| 2025-02-20 | 1.0498 | 1.0498 |
| 2025-02-19 | 1.0456 | 1.0456 |
| 2025-02-18 | 1.0320 | 1.0320 |
| 2025-02-17 | 1.0505 | 1.0505 |
| 2025-02-14 | 1.0444 | 1.0444 |
| 2025-02-13 | 1.0395 | 1.0395 |
| 2025-02-12 | 1.0498 | 1.0498 |
| 2025-02-11 | 1.0416 | 1.0416 |
| 2025-02-10 | 1.0434 | 1.0434 |
| 2025-02-07 | 1.0351 | 1.0351 |
| 2025-02-06 | 1.0209 | 1.0209 |
| 2025-02-05 | 1.0046 | 1.0046 |
| 2025-01-27 | 1.0055 | 1.0055 |
| 2025-01-24 | 1.0099 | 1.0099 |
| 2025-01-23 | 1.0006 | 1.0006 |
| 2025-01-22 | 1.0022 | 1.0022 |
| 2025-01-21 | 1.0074 | 1.0074 |
| 2025-01-20 | 1.0078 | 1.0078 |
| 2025-01-17 | 1.0018 | 1.0018 |
| 2025-01-16 | 0.9959 | 0.9959 |
| 2025-01-15 | 0.9913 | 0.9913 |
| 2025-01-14 | 0.9954 | 0.9954 |
| 2025-01-13 | 0.9642 | 0.9642 |
| 2025-01-10 | 0.9627 | 0.9627 |
| 2025-01-09 | 0.9797 | 0.9797 |
| 2025-01-08 | 0.9806 | 0.9806 |
| 2025-01-07 | 0.9833 | 0.9833 |
| 2025-01-06 | 0.9723 | 0.9723 |
| 2025-01-03 | 0.9704 | 0.9704 |
| 2025-01-02 | 0.9922 | 0.9922 |
| 2024-12-31 | 1.0148 | 1.0148 |
| 2024-12-30 | 1.0378 | 1.0378 |
| 2024-12-27 | 1.0397 | 1.0397 |
| 2024-12-26 | 1.0336 | 1.0336 |
| 2024-12-25 | 1.0269 | 1.0269 |
| 2024-12-24 | 1.0367 | 1.0367 |
| 2024-12-23 | 1.0241 | 1.0241 |
| 2024-12-20 | 1.0469 | 1.0469 |
| 2024-12-19 | 1.0434 | 1.0434 |
| 2024-12-18 | 1.0416 | 1.0416 |
| 2024-12-17 | 1.0365 | 1.0365 |
| 2024-12-16 | 1.0543 | 1.0543 |
| 2024-12-13 | 1.0607 | 1.0607 |
| 2024-12-12 | 1.0796 | 1.0796 |
