泓德致远混合A(004965)
2026-02-11
1.9588
0.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.9588 | 1.9588 |
| 2026-02-10 | 1.9548 | 1.9548 |
| 2026-02-09 | 1.9571 | 1.9571 |
| 2026-02-06 | 1.9457 | 1.9457 |
| 2026-02-05 | 1.9504 | 1.9504 |
| 2026-02-04 | 1.9490 | 1.9490 |
| 2026-02-03 | 1.9343 | 1.9343 |
| 2026-02-02 | 1.9137 | 1.9137 |
| 2026-01-30 | 1.9434 | 1.9434 |
| 2026-01-29 | 1.9540 | 1.9540 |
| 2026-01-28 | 1.9540 | 1.9540 |
| 2026-01-27 | 1.9475 | 1.9475 |
| 2026-01-26 | 1.9523 | 1.9523 |
| 2026-01-23 | 1.9646 | 1.9646 |
| 2026-01-22 | 1.9521 | 1.9521 |
| 2026-01-21 | 1.9527 | 1.9527 |
| 2026-01-20 | 1.9507 | 1.9507 |
| 2026-01-19 | 1.9447 | 1.9447 |
| 2026-01-16 | 1.9317 | 1.9317 |
| 2026-01-15 | 1.9283 | 1.9283 |
| 2026-01-14 | 1.9236 | 1.9236 |
| 2026-01-13 | 1.9296 | 1.9296 |
| 2026-01-12 | 1.9356 | 1.9356 |
| 2026-01-09 | 1.9265 | 1.9265 |
| 2026-01-08 | 1.9202 | 1.9202 |
| 2026-01-07 | 1.9285 | 1.9285 |
| 2026-01-06 | 1.9281 | 1.9281 |
| 2026-01-05 | 1.9022 | 1.9022 |
| 2025-12-31 | 1.8858 | 1.8858 |
| 2025-12-30 | 1.8960 | 1.8960 |
| 2025-12-29 | 1.8910 | 1.8910 |
| 2025-12-26 | 1.9018 | 1.9018 |
| 2025-12-25 | 1.9011 | 1.9011 |
| 2025-12-24 | 1.8948 | 1.8948 |
| 2025-12-23 | 1.8913 | 1.8913 |
| 2025-12-22 | 1.8948 | 1.8948 |
| 2025-12-19 | 1.8875 | 1.8875 |
| 2025-12-18 | 1.8783 | 1.8783 |
| 2025-12-17 | 1.8822 | 1.8822 |
| 2025-12-16 | 1.8629 | 1.8629 |
| 2025-12-15 | 1.8668 | 1.8668 |
| 2025-12-12 | 1.8722 | 1.8722 |
| 2025-12-11 | 1.8604 | 1.8604 |
| 2025-12-10 | 1.8677 | 1.8677 |
| 2025-12-09 | 1.8577 | 1.8577 |
| 2025-12-08 | 1.8672 | 1.8672 |
| 2025-12-05 | 1.8694 | 1.8694 |
| 2025-12-04 | 1.8580 | 1.8580 |
| 2025-12-03 | 1.8593 | 1.8593 |
| 2025-12-02 | 1.8558 | 1.8558 |
| 2025-12-01 | 1.8607 | 1.8607 |
| 2025-11-28 | 1.8532 | 1.8532 |
| 2025-11-27 | 1.8454 | 1.8454 |
| 2025-11-26 | 1.8429 | 1.8429 |
| 2025-11-25 | 1.8418 | 1.8418 |
| 2025-11-24 | 1.8340 | 1.8340 |
| 2025-11-21 | 1.8360 | 1.8360 |
| 2025-11-20 | 1.8509 | 1.8509 |
| 2025-11-19 | 1.8588 | 1.8588 |
| 2025-11-18 | 1.8588 | 1.8588 |
| 2025-11-17 | 1.8678 | 1.8678 |
| 2025-11-14 | 1.8728 | 1.8728 |
| 2025-11-13 | 1.8839 | 1.8839 |
| 2025-11-12 | 1.8722 | 1.8722 |
| 2025-11-11 | 1.8722 | 1.8722 |
| 2025-11-10 | 1.8763 | 1.8763 |
| 2025-11-07 | 1.8657 | 1.8657 |
| 2025-11-06 | 1.8667 | 1.8667 |
| 2025-11-05 | 1.8547 | 1.8547 |
| 2025-11-04 | 1.8536 | 1.8536 |
| 2025-11-03 | 1.8672 | 1.8672 |
| 2025-10-31 | 1.8668 | 1.8668 |
| 2025-10-30 | 1.8689 | 1.8689 |
| 2025-10-29 | 1.8719 | 1.8719 |
| 2025-10-28 | 1.8615 | 1.8615 |
| 2025-10-27 | 1.8633 | 1.8633 |
| 2025-10-24 | 1.8536 | 1.8536 |
| 2025-10-23 | 1.8522 | 1.8522 |
| 2025-10-22 | 1.8483 | 1.8483 |
| 2025-10-21 | 1.8499 | 1.8499 |
| 2025-10-20 | 1.8424 | 1.8424 |
| 2025-10-17 | 1.8386 | 1.8386 |
| 2025-10-16 | 1.8571 | 1.8571 |
| 2025-10-15 | 1.8639 | 1.8639 |
| 2025-10-14 | 1.8519 | 1.8519 |
| 2025-10-13 | 1.8621 | 1.8621 |
| 2025-10-10 | 1.8757 | 1.8757 |
| 2025-10-09 | 1.8796 | 1.8796 |
| 2025-09-30 | 1.8742 | 1.8742 |
| 2025-09-29 | 1.8684 | 1.8684 |
| 2025-09-26 | 1.8588 | 1.8588 |
| 2025-09-25 | 1.8640 | 1.8640 |
| 2025-09-24 | 1.8658 | 1.8658 |
| 2025-09-23 | 1.8520 | 1.8520 |
| 2025-09-22 | 1.8562 | 1.8562 |
| 2025-09-19 | 1.8639 | 1.8639 |
| 2025-09-18 | 1.8604 | 1.8604 |
| 2025-09-17 | 1.8724 | 1.8724 |
| 2025-09-16 | 1.8612 | 1.8612 |
| 2025-09-15 | 1.8547 | 1.8547 |
| 2025-09-12 | 1.8576 | 1.8576 |
| 2025-09-11 | 1.8629 | 1.8629 |
| 2025-09-10 | 1.8538 | 1.8538 |
| 2025-09-09 | 1.8572 | 1.8572 |
| 2025-09-08 | 1.8661 | 1.8661 |
| 2025-09-05 | 1.8485 | 1.8485 |
| 2025-09-04 | 1.8330 | 1.8330 |
| 2025-09-03 | 1.8440 | 1.8440 |
| 2025-09-02 | 1.8501 | 1.8501 |
| 2025-09-01 | 1.8642 | 1.8642 |
| 2025-08-29 | 1.8652 | 1.8652 |
| 2025-08-28 | 1.8827 | 1.8827 |
| 2025-08-27 | 1.8736 | 1.8736 |
| 2025-08-26 | 1.8912 | 1.8912 |
| 2025-08-25 | 1.8896 | 1.8896 |
| 2025-08-22 | 1.8787 | 1.8787 |
| 2025-08-21 | 1.8744 | 1.8744 |
| 2025-08-20 | 1.8699 | 1.8699 |
| 2025-08-19 | 1.8570 | 1.8570 |
| 2025-08-18 | 1.8586 | 1.8586 |
