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泓德智选启航混合C(020568)

2025-06-06     1.23900.1050%
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净值发布日期 单位净值 累计净值
2025-06-061.23901.2390
2025-06-051.23771.2377
2025-06-041.23341.2334
2025-06-031.22421.2242
2025-05-301.21841.2184
2025-05-291.22691.2269
2025-05-281.21491.2149
2025-05-271.21451.2145
2025-05-261.21691.2169
2025-05-231.21591.2159
2025-05-221.22681.2268
2025-05-211.23241.2324
2025-05-201.23051.2305
2025-05-191.22311.2231
2025-05-161.22121.2212
2025-05-151.22011.2201
2025-05-141.23131.2313
2025-05-131.22431.2243
2025-05-121.22351.2235
2025-05-091.20991.2099
2025-05-081.21501.2150
2025-05-071.20561.2056
2025-05-061.19981.1998
2025-04-301.18151.1815
2025-04-291.17871.1787
2025-04-281.17591.1759
2025-04-251.18251.1825
2025-04-241.17941.1794
2025-04-231.18261.1826
2025-04-221.17581.1758
2025-04-211.17481.1748
2025-04-181.16081.1608
2025-04-171.15771.1577
2025-04-161.15591.1559
2025-04-151.16321.1632
2025-04-141.16291.1629
2025-04-111.15261.1526
2025-04-101.14661.1466
2025-04-091.12501.1250
2025-04-081.11191.1119
2025-04-071.10501.1050
2025-04-031.18761.1876
2025-04-021.19721.1972
2025-04-011.19601.1960
2025-03-311.19101.1910
2025-03-281.19851.1985
2025-03-271.20541.2054
2025-03-261.20401.2040
2025-03-251.20231.2023
2025-03-241.20301.2030
2025-03-211.20371.2037
2025-03-201.21881.2188
2025-03-191.22241.2224
2025-03-181.22461.2246
2025-03-171.21811.2181
2025-03-141.21691.2169
2025-03-131.19341.1934
2025-03-121.20001.2000
2025-03-111.20001.2000
2025-03-101.19571.1957
2025-03-071.19601.1960
2025-03-061.19891.1989
2025-03-051.18361.1836
2025-03-041.17931.1793
2025-03-031.17281.1728
2025-02-281.16811.1681
2025-02-271.19661.1966
2025-02-261.19901.1990
2025-02-251.18741.1874
2025-02-241.19671.1967
2025-02-211.19751.1975
2025-02-201.18741.1874
2025-02-191.18551.1855
2025-02-181.17321.1732
2025-02-171.19001.1900
2025-02-141.18261.1826
2025-02-131.17601.1760
2025-02-121.18521.1852
2025-02-111.17571.1757
2025-02-101.17831.1783
2025-02-071.17001.1700
2025-02-061.15491.1549
2025-02-051.13941.1394
2025-01-271.14281.1428
2025-01-241.14631.1463
2025-01-231.13651.1365
2025-01-221.13571.1357
2025-01-211.14351.1435
2025-01-201.14361.1436
2025-01-171.13611.1361
2025-01-161.13131.1313
2025-01-151.12721.1272
2025-01-141.13121.1312
2025-01-131.09781.0978
2025-01-101.09771.0977
2025-01-091.11551.1155
2025-01-081.11731.1173
2025-01-071.11871.1187
2025-01-061.10621.1062
2025-01-031.10691.1069
2025-01-021.12841.1284
2024-12-311.15411.1541
2024-12-301.17571.1757
2024-12-271.17471.1747
2024-12-261.16981.1698
2024-12-251.16491.1649
2024-12-241.17231.1723
2024-12-231.15821.1582
2024-12-201.17551.1755
2024-12-191.17341.1734
2024-12-181.17091.1709
2024-12-171.16571.1657
2024-12-161.18091.1809
2024-12-131.18591.1859
2024-12-121.20761.2076