泓德智选启航混合C(020568)
2025-04-07
1.1050
-6.9552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-26 | 1.1698 | 1.1698 |
| 2024-12-25 | 1.1649 | 1.1649 |
| 2024-12-24 | 1.1723 | 1.1723 |
| 2024-12-23 | 1.1582 | 1.1582 |
| 2024-12-20 | 1.1755 | 1.1755 |
| 2024-12-19 | 1.1734 | 1.1734 |
| 2024-12-18 | 1.1709 | 1.1709 |
| 2024-12-17 | 1.1657 | 1.1657 |
| 2024-12-16 | 1.1809 | 1.1809 |
| 2024-12-13 | 1.1859 | 1.1859 |
| 2024-12-12 | 1.2076 | 1.2076 |
| 2024-12-11 | 1.1959 | 1.1959 |
| 2024-12-10 | 1.1848 | 1.1848 |
| 2024-12-09 | 1.1766 | 1.1766 |
| 2024-12-06 | 1.1789 | 1.1789 |
| 2024-12-05 | 1.1630 | 1.1630 |
| 2024-12-04 | 1.1580 | 1.1580 |
| 2024-12-03 | 1.1678 | 1.1678 |
| 2024-12-02 | 1.1655 | 1.1655 |
| 2024-11-29 | 1.1491 | 1.1491 |
| 2024-11-28 | 1.1366 | 1.1366 |
| 2024-11-27 | 1.1407 | 1.1407 |
| 2024-11-26 | 1.1230 | 1.1230 |
| 2024-11-25 | 1.1261 | 1.1261 |
| 2024-11-22 | 1.1220 | 1.1220 |
| 2024-11-21 | 1.1567 | 1.1567 |
| 2024-11-20 | 1.1545 | 1.1545 |
| 2024-11-19 | 1.1446 | 1.1446 |
| 2024-11-18 | 1.1303 | 1.1303 |
| 2024-11-15 | 1.1420 | 1.1420 |
| 2024-11-14 | 1.1600 | 1.1600 |
| 2024-11-13 | 1.1846 | 1.1846 |
| 2024-11-12 | 1.1808 | 1.1808 |
| 2024-11-11 | 1.1919 | 1.1919 |
| 2024-11-08 | 1.1812 | 1.1812 |
| 2024-11-07 | 1.1874 | 1.1874 |
| 2024-11-06 | 1.1596 | 1.1596 |
| 2024-11-05 | 1.1628 | 1.1628 |
| 2024-11-04 | 1.1371 | 1.1371 |
| 2024-11-01 | 1.1205 | 1.1205 |
| 2024-10-31 | 1.1321 | 1.1321 |
| 2024-10-30 | 1.1272 | 1.1272 |
| 2024-10-29 | 1.1311 | 1.1311 |
| 2024-10-28 | 1.1448 | 1.1448 |
| 2024-10-25 | 1.1350 | 1.1350 |
| 2024-10-24 | 1.1252 | 1.1252 |
| 2024-10-23 | 1.1322 | 1.1322 |
| 2024-10-22 | 1.1302 | 1.1302 |
| 2024-10-21 | 1.1211 | 1.1211 |
| 2024-10-18 | 1.1149 | 1.1149 |
| 2024-10-17 | 1.0861 | 1.0861 |
| 2024-10-16 | 1.0951 | 1.0951 |
| 2024-10-15 | 1.0957 | 1.0957 |
| 2024-10-14 | 1.1179 | 1.1179 |
| 2024-10-11 | 1.0952 | 1.0952 |
