泓德智选启航混合C(020568)
2025-06-23
1.2415
0.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2415 | 1.2415 |
| 2025-06-20 | 1.2340 | 1.2340 |
| 2025-06-19 | 1.2332 | 1.2332 |
| 2025-06-18 | 1.2462 | 1.2462 |
| 2025-06-17 | 1.2447 | 1.2447 |
| 2025-06-16 | 1.2450 | 1.2450 |
| 2025-06-13 | 1.2391 | 1.2391 |
| 2025-06-12 | 1.2502 | 1.2502 |
| 2025-06-11 | 1.2471 | 1.2471 |
| 2025-06-10 | 1.2396 | 1.2396 |
| 2025-06-09 | 1.2458 | 1.2458 |
| 2025-06-06 | 1.2390 | 1.2390 |
| 2025-06-05 | 1.2377 | 1.2377 |
| 2025-06-04 | 1.2334 | 1.2334 |
| 2025-06-03 | 1.2242 | 1.2242 |
| 2025-05-30 | 1.2184 | 1.2184 |
| 2025-05-29 | 1.2269 | 1.2269 |
| 2025-05-28 | 1.2149 | 1.2149 |
| 2025-05-27 | 1.2145 | 1.2145 |
| 2025-05-26 | 1.2169 | 1.2169 |
| 2025-05-23 | 1.2159 | 1.2159 |
| 2025-05-22 | 1.2268 | 1.2268 |
| 2025-05-21 | 1.2324 | 1.2324 |
| 2025-05-20 | 1.2305 | 1.2305 |
| 2025-05-19 | 1.2231 | 1.2231 |
| 2025-05-16 | 1.2212 | 1.2212 |
| 2025-05-15 | 1.2201 | 1.2201 |
| 2025-05-14 | 1.2313 | 1.2313 |
| 2025-05-13 | 1.2243 | 1.2243 |
| 2025-05-12 | 1.2235 | 1.2235 |
| 2025-05-09 | 1.2099 | 1.2099 |
| 2025-05-08 | 1.2150 | 1.2150 |
| 2025-05-07 | 1.2056 | 1.2056 |
| 2025-05-06 | 1.1998 | 1.1998 |
| 2025-04-30 | 1.1815 | 1.1815 |
| 2025-04-29 | 1.1787 | 1.1787 |
| 2025-04-28 | 1.1759 | 1.1759 |
| 2025-04-25 | 1.1825 | 1.1825 |
| 2025-04-24 | 1.1794 | 1.1794 |
| 2025-04-23 | 1.1826 | 1.1826 |
| 2025-04-22 | 1.1758 | 1.1758 |
| 2025-04-21 | 1.1748 | 1.1748 |
| 2025-04-18 | 1.1608 | 1.1608 |
| 2025-04-17 | 1.1577 | 1.1577 |
| 2025-04-16 | 1.1559 | 1.1559 |
| 2025-04-15 | 1.1632 | 1.1632 |
| 2025-04-14 | 1.1629 | 1.1629 |
| 2025-04-11 | 1.1526 | 1.1526 |
| 2025-04-10 | 1.1466 | 1.1466 |
| 2025-04-09 | 1.1250 | 1.1250 |
| 2025-04-08 | 1.1119 | 1.1119 |
| 2025-04-07 | 1.1050 | 1.1050 |
| 2025-04-03 | 1.1876 | 1.1876 |
| 2025-04-02 | 1.1972 | 1.1972 |
| 2025-04-01 | 1.1960 | 1.1960 |
| 2025-03-31 | 1.1910 | 1.1910 |
| 2025-03-28 | 1.1985 | 1.1985 |
| 2025-03-27 | 1.2054 | 1.2054 |
| 2025-03-26 | 1.2040 | 1.2040 |
| 2025-03-25 | 1.2023 | 1.2023 |
| 2025-03-24 | 1.2030 | 1.2030 |
| 2025-03-21 | 1.2037 | 1.2037 |
| 2025-03-20 | 1.2188 | 1.2188 |
| 2025-03-19 | 1.2224 | 1.2224 |
| 2025-03-18 | 1.2246 | 1.2246 |
| 2025-03-17 | 1.2181 | 1.2181 |
| 2025-03-14 | 1.2169 | 1.2169 |
| 2025-03-13 | 1.1934 | 1.1934 |
| 2025-03-12 | 1.2000 | 1.2000 |
| 2025-03-11 | 1.2000 | 1.2000 |
| 2025-03-10 | 1.1957 | 1.1957 |
| 2025-03-07 | 1.1960 | 1.1960 |
| 2025-03-06 | 1.1989 | 1.1989 |
| 2025-03-05 | 1.1836 | 1.1836 |
| 2025-03-04 | 1.1793 | 1.1793 |
| 2025-03-03 | 1.1728 | 1.1728 |
| 2025-02-28 | 1.1681 | 1.1681 |
| 2025-02-27 | 1.1966 | 1.1966 |
| 2025-02-26 | 1.1990 | 1.1990 |
| 2025-02-25 | 1.1874 | 1.1874 |
| 2025-02-24 | 1.1967 | 1.1967 |
| 2025-02-21 | 1.1975 | 1.1975 |
| 2025-02-20 | 1.1874 | 1.1874 |
| 2025-02-19 | 1.1855 | 1.1855 |
| 2025-02-18 | 1.1732 | 1.1732 |
| 2025-02-17 | 1.1900 | 1.1900 |
| 2025-02-14 | 1.1826 | 1.1826 |
| 2025-02-13 | 1.1760 | 1.1760 |
| 2025-02-12 | 1.1852 | 1.1852 |
| 2025-02-11 | 1.1757 | 1.1757 |
| 2025-02-10 | 1.1783 | 1.1783 |
| 2025-02-07 | 1.1700 | 1.1700 |
| 2025-02-06 | 1.1549 | 1.1549 |
| 2025-02-05 | 1.1394 | 1.1394 |
| 2025-01-27 | 1.1428 | 1.1428 |
| 2025-01-24 | 1.1463 | 1.1463 |
| 2025-01-23 | 1.1365 | 1.1365 |
| 2025-01-22 | 1.1357 | 1.1357 |
| 2025-01-21 | 1.1435 | 1.1435 |
| 2025-01-20 | 1.1436 | 1.1436 |
| 2025-01-17 | 1.1361 | 1.1361 |
| 2025-01-16 | 1.1313 | 1.1313 |
| 2025-01-15 | 1.1272 | 1.1272 |
| 2025-01-14 | 1.1312 | 1.1312 |
| 2025-01-13 | 1.0978 | 1.0978 |
| 2025-01-10 | 1.0977 | 1.0977 |
| 2025-01-09 | 1.1155 | 1.1155 |
| 2025-01-08 | 1.1173 | 1.1173 |
| 2025-01-07 | 1.1187 | 1.1187 |
| 2025-01-06 | 1.1062 | 1.1062 |
| 2025-01-03 | 1.1069 | 1.1069 |
| 2025-01-02 | 1.1284 | 1.1284 |
| 2024-12-31 | 1.1541 | 1.1541 |
| 2024-12-30 | 1.1757 | 1.1757 |
| 2024-12-27 | 1.1747 | 1.1747 |
