泓德智选启元混合C(019983)
2025-03-28
1.0628
-0.7193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.0695 | 1.0695 |
| 2024-12-10 | 1.0561 | 1.0561 |
| 2024-12-09 | 1.0505 | 1.0505 |
| 2024-12-06 | 1.0536 | 1.0536 |
| 2024-12-05 | 1.0384 | 1.0384 |
| 2024-12-04 | 1.0314 | 1.0314 |
| 2024-12-03 | 1.0425 | 1.0425 |
| 2024-12-02 | 1.0429 | 1.0429 |
| 2024-11-29 | 1.0256 | 1.0256 |
| 2024-11-28 | 1.0131 | 1.0131 |
| 2024-11-27 | 1.0150 | 1.0150 |
| 2024-11-26 | 0.9984 | 0.9984 |
| 2024-11-25 | 1.0030 | 1.0030 |
| 2024-11-22 | 0.9982 | 0.9982 |
| 2024-11-21 | 1.0308 | 1.0308 |
| 2024-11-20 | 1.0291 | 1.0291 |
| 2024-11-19 | 1.0172 | 1.0172 |
| 2024-11-18 | 1.0011 | 1.0011 |
| 2024-11-15 | 1.0137 | 1.0137 |
| 2024-11-14 | 1.0314 | 1.0314 |
| 2024-11-13 | 1.0573 | 1.0573 |
| 2024-11-12 | 1.0553 | 1.0553 |
| 2024-11-11 | 1.0675 | 1.0675 |
| 2024-11-08 | 1.0535 | 1.0535 |
| 2024-11-07 | 1.0573 | 1.0573 |
| 2024-11-06 | 1.0372 | 1.0372 |
| 2024-11-05 | 1.0379 | 1.0379 |
| 2024-11-04 | 1.0127 | 1.0127 |
| 2024-11-01 | 0.9965 | 0.9965 |
| 2024-10-31 | 1.0107 | 1.0107 |
| 2024-10-30 | 1.0035 | 1.0035 |
| 2024-10-29 | 1.0048 | 1.0048 |
| 2024-10-28 | 1.0174 | 1.0174 |
| 2024-10-25 | 1.0062 | 1.0062 |
| 2024-10-24 | 0.9937 | 0.9937 |
| 2024-10-23 | 0.9990 | 0.9990 |
| 2024-10-22 | 0.9973 | 0.9973 |
| 2024-10-21 | 0.9888 | 0.9888 |
| 2024-10-18 | 0.9803 | 0.9803 |
| 2024-10-17 | 0.9518 | 0.9518 |
| 2024-10-16 | 0.9565 | 0.9565 |
| 2024-10-15 | 0.9521 | 0.9521 |
| 2024-10-14 | 0.9716 | 0.9716 |
| 2024-10-11 | 0.9479 | 0.9479 |
| 2024-10-10 | 0.9766 | 0.9766 |
| 2024-10-09 | 0.9743 | 0.9743 |
| 2024-10-08 | 1.0643 | 1.0643 |
