泓德智选领航混合A(022224)
2025-05-30
1.0264
-0.4269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0264 | 1.0264 |
| 2025-05-29 | 1.0308 | 1.0308 |
| 2025-05-28 | 1.0259 | 1.0259 |
| 2025-05-27 | 1.0246 | 1.0246 |
| 2025-05-26 | 1.0277 | 1.0277 |
| 2025-05-23 | 1.0317 | 1.0317 |
| 2025-05-22 | 1.0403 | 1.0403 |
| 2025-05-21 | 1.0419 | 1.0419 |
| 2025-05-20 | 1.0366 | 1.0366 |
| 2025-05-19 | 1.0305 | 1.0305 |
| 2025-05-16 | 1.0316 | 1.0316 |
| 2025-05-15 | 1.0342 | 1.0342 |
| 2025-05-14 | 1.0414 | 1.0414 |
| 2025-05-13 | 1.0312 | 1.0312 |
| 2025-05-12 | 1.0288 | 1.0288 |
| 2025-05-09 | 1.0191 | 1.0191 |
| 2025-05-08 | 1.0189 | 1.0189 |
| 2025-05-07 | 1.0125 | 1.0125 |
| 2025-05-06 | 1.0063 | 1.0063 |
| 2025-04-30 | 0.9966 | 0.9966 |
| 2025-04-29 | 0.9980 | 0.9980 |
| 2025-04-28 | 0.9987 | 0.9987 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-24 | 0.9987 | 0.9987 |
| 2025-04-23 | 0.9982 | 0.9982 |
| 2025-04-22 | 0.9948 | 0.9948 |
| 2025-04-21 | 0.9939 | 0.9939 |
| 2025-04-18 | 0.9885 | 0.9885 |
| 2025-04-17 | 0.9863 | 0.9863 |
| 2025-04-16 | 0.9857 | 0.9857 |
| 2025-04-15 | 0.9869 | 0.9869 |
| 2025-04-14 | 0.9845 | 0.9845 |
| 2025-04-11 | 0.9795 | 0.9795 |
| 2025-04-10 | 0.9755 | 0.9755 |
| 2025-04-09 | 0.9607 | 0.9607 |
| 2025-04-08 | 0.9561 | 0.9561 |
| 2025-04-07 | 0.9446 | 0.9446 |
| 2025-04-03 | 1.0115 | 1.0115 |
| 2025-04-02 | 1.0174 | 1.0174 |
| 2025-04-01 | 1.0161 | 1.0161 |
| 2025-03-31 | 1.0156 | 1.0156 |
| 2025-03-28 | 1.0210 | 1.0210 |
| 2025-03-27 | 1.0250 | 1.0250 |
| 2025-03-26 | 1.0220 | 1.0220 |
| 2025-03-25 | 1.0241 | 1.0241 |
| 2025-03-24 | 1.0234 | 1.0234 |
| 2025-03-21 | 1.0190 | 1.0190 |
| 2025-03-20 | 1.0318 | 1.0318 |
| 2025-03-19 | 1.0386 | 1.0386 |
| 2025-03-18 | 1.0369 | 1.0369 |
| 2025-03-17 | 1.0322 | 1.0322 |
| 2025-03-14 | 1.0331 | 1.0331 |
| 2025-03-13 | 1.0120 | 1.0120 |
| 2025-03-12 | 1.0147 | 1.0147 |
| 2025-03-11 | 1.0168 | 1.0168 |
| 2025-03-10 | 1.0139 | 1.0139 |
| 2025-03-07 | 1.0165 | 1.0165 |
| 2025-03-06 | 1.0192 | 1.0192 |
| 2025-03-05 | 1.0092 | 1.0092 |
| 2025-03-04 | 1.0049 | 1.0049 |
| 2025-03-03 | 1.0040 | 1.0040 |
| 2025-02-28 | 1.0021 | 1.0021 |
| 2025-02-27 | 1.0187 | 1.0187 |
| 2025-02-26 | 1.0168 | 1.0168 |
| 2025-02-25 | 1.0097 | 1.0097 |
| 2025-02-24 | 1.0189 | 1.0189 |
| 2025-02-21 | 1.0201 | 1.0201 |
| 2025-02-20 | 1.0135 | 1.0135 |
| 2025-02-19 | 1.0159 | 1.0159 |
| 2025-02-18 | 1.0103 | 1.0103 |
| 2025-02-17 | 1.0166 | 1.0166 |
| 2025-02-14 | 1.0136 | 1.0136 |
| 2025-02-13 | 1.0061 | 1.0061 |
| 2025-02-12 | 1.0098 | 1.0098 |
| 2025-02-11 | 1.0041 | 1.0041 |
| 2025-02-10 | 1.0052 | 1.0052 |
| 2025-02-07 | 1.0029 | 1.0029 |
| 2025-02-06 | 0.9944 | 0.9944 |
| 2025-02-05 | 0.9885 | 0.9885 |
| 2025-01-27 | 0.9949 | 0.9949 |
| 2025-01-24 | 0.9945 | 0.9945 |
| 2025-01-23 | 0.9894 | 0.9894 |
| 2025-01-22 | 0.9875 | 0.9875 |
| 2025-01-21 | 0.9919 | 0.9919 |
| 2025-01-20 | 0.9918 | 0.9918 |
| 2025-01-17 | 0.9894 | 0.9894 |
| 2025-01-16 | 0.9880 | 0.9880 |
| 2025-01-15 | 0.9871 | 0.9871 |
| 2025-01-14 | 0.9895 | 0.9895 |
| 2025-01-13 | 0.9792 | 0.9792 |
| 2025-01-10 | 0.9803 | 0.9803 |
| 2025-01-09 | 0.9852 | 0.9852 |
| 2025-01-08 | 0.9867 | 0.9867 |
| 2025-01-07 | 0.9863 | 0.9863 |
| 2025-01-06 | 0.9838 | 0.9838 |
| 2025-01-03 | 0.9844 | 0.9844 |
| 2024-12-31 | 0.9966 | 0.9966 |
| 2024-12-27 | 0.9994 | 0.9994 |
| 2024-12-20 | 0.9958 | 0.9958 |
| 2024-12-13 | 0.9970 | 0.9970 |
| 2024-12-06 | 1.0004 | 1.0004 |
