泓德致远混合A(004965)
2026-10-12
1.8950
-0.4622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.8950 | 1.8950 |
| 2026-10-09 | 1.9038 | 1.9038 |
| 2026-10-08 | 1.9002 | 1.9002 |
| 2026-09-30 | 1.9083 | 1.9083 |
| 2026-09-29 | 1.9010 | 1.9010 |
| 2026-09-28 | 1.8983 | 1.8983 |
| 2026-09-24 | 1.9099 | 1.9099 |
| 2026-09-23 | 1.9266 | 1.9266 |
| 2026-09-22 | 1.9291 | 1.9291 |
| 2026-09-21 | 1.9260 | 1.9260 |
| 2026-09-18 | 1.9220 | 1.9220 |
| 2026-09-17 | 1.9078 | 1.9078 |
| 2026-09-16 | 1.9107 | 1.9107 |
| 2026-09-15 | 1.9115 | 1.9115 |
| 2026-09-14 | 1.9178 | 1.9178 |
| 2026-09-11 | 1.9142 | 1.9142 |
| 2026-09-10 | 1.9253 | 1.9253 |
| 2026-09-09 | 1.9310 | 1.9310 |
| 2026-09-08 | 1.9354 | 1.9354 |
| 2026-09-07 | 1.9379 | 1.9379 |
| 2026-09-04 | 1.9409 | 1.9409 |
| 2026-09-03 | 1.9414 | 1.9414 |
| 2026-09-02 | 1.9377 | 1.9377 |
| 2026-09-01 | 1.9523 | 1.9523 |
| 2026-08-31 | 1.9500 | 1.9500 |
| 2026-08-28 | 1.9509 | 1.9509 |
| 2026-08-27 | 1.9501 | 1.9501 |
| 2026-08-26 | 1.9428 | 1.9428 |
| 2026-08-25 | 1.9393 | 1.9393 |
| 2026-08-24 | 1.9345 | 1.9345 |
| 2026-08-21 | 1.9413 | 1.9413 |
| 2026-08-20 | 1.9471 | 1.9471 |
| 2026-08-19 | 1.9415 | 1.9415 |
| 2026-08-18 | 1.9527 | 1.9527 |
| 2026-08-17 | 1.9542 | 1.9542 |
| 2026-08-14 | 1.9474 | 1.9474 |
| 2026-08-13 | 1.9525 | 1.9525 |
| 2026-08-12 | 1.9596 | 1.9596 |
| 2026-08-11 | 1.9597 | 1.9597 |
| 2026-08-10 | 1.9669 | 1.9669 |
| 2026-08-07 | 1.9607 | 1.9607 |
| 2026-08-06 | 1.9596 | 1.9596 |
| 2026-08-05 | 1.9649 | 1.9649 |
| 2026-08-04 | 1.9668 | 1.9668 |
| 2026-08-03 | 1.9699 | 1.9699 |
| 2026-07-31 | 1.9706 | 1.9706 |
| 2026-07-30 | 1.9660 | 1.9660 |
| 2026-07-29 | 1.9563 | 1.9563 |
| 2026-07-28 | 1.9360 | 1.9360 |
| 2026-07-27 | 1.9380 | 1.9380 |
| 2026-07-24 | 1.9132 | 1.9132 |
| 2026-07-23 | 1.9327 | 1.9327 |
| 2026-07-22 | 1.9274 | 1.9274 |
| 2026-07-21 | 1.9215 | 1.9215 |
| 2026-07-20 | 1.9169 | 1.9169 |
| 2026-07-17 | 1.8978 | 1.8978 |
| 2026-07-16 | 1.9091 | 1.9091 |
| 2026-07-15 | 1.9129 | 1.9129 |
| 2026-07-14 | 1.8982 | 1.8982 |
| 2026-07-13 | 1.8844 | 1.8844 |
| 2026-07-10 | 1.8911 | 1.8911 |
| 2026-07-09 | 1.8878 | 1.8878 |
| 2026-07-08 | 1.8846 | 1.8846 |
| 2026-07-07 | 1.8947 | 1.8947 |
| 2026-07-06 | 1.9105 | 1.9105 |
| 2026-07-03 | 1.9078 | 1.9078 |
| 2026-07-02 | 1.8924 | 1.8924 |
| 2026-07-01 | 1.8957 | 1.8957 |
| 2026-06-30 | 1.8865 | 1.8865 |
| 2026-06-29 | 1.8888 | 1.8888 |
| 2026-06-26 | 1.8732 | 1.8732 |
| 2026-06-25 | 1.8849 | 1.8849 |
| 2026-06-24 | 1.8870 | 1.8870 |
| 2026-06-23 | 1.8913 | 1.8913 |
| 2026-06-22 | 1.9052 | 1.9052 |
| 2026-06-18 | 1.8907 | 1.8907 |
| 2026-06-17 | 1.9085 | 1.9085 |
| 2026-06-16 | 1.9118 | 1.9118 |
| 2026-06-15 | 1.9191 | 1.9191 |
| 2026-06-12 | 1.9121 | 1.9121 |
| 2026-06-11 | 1.9024 | 1.9024 |
| 2026-06-10 | 1.9005 | 1.9005 |
| 2026-06-09 | 1.9053 | 1.9053 |
| 2026-06-08 | 1.9004 | 1.9004 |
| 2026-06-05 | 1.9150 | 1.9150 |
| 2026-06-04 | 1.9226 | 1.9226 |
| 2026-06-03 | 1.9293 | 1.9293 |
| 2026-06-02 | 1.9377 | 1.9377 |
| 2026-06-01 | 1.9451 | 1.9451 |
| 2026-05-29 | 1.9477 | 1.9477 |
| 2026-05-28 | 1.9486 | 1.9486 |
| 2026-05-27 | 1.9378 | 1.9378 |
| 2026-05-26 | 1.9297 | 1.9297 |
| 2026-05-25 | 1.9297 | 1.9297 |
| 2026-05-22 | 1.9233 | 1.9233 |
| 2026-05-21 | 1.9141 | 1.9141 |
| 2026-05-20 | 1.9230 | 1.9230 |
| 2026-05-19 | 1.9254 | 1.9254 |
| 2026-05-18 | 1.9158 | 1.9158 |
| 2026-05-15 | 1.9253 | 1.9253 |
| 2026-05-14 | 1.9303 | 1.9303 |
| 2026-05-13 | 1.9375 | 1.9375 |
| 2026-05-12 | 1.9347 | 1.9347 |
| 2026-05-11 | 1.9409 | 1.9409 |
| 2026-05-08 | 1.9365 | 1.9365 |
| 2026-05-07 | 1.9384 | 1.9384 |
| 2026-05-06 | 1.9435 | 1.9435 |
| 2026-04-30 | 1.9357 | 1.9357 |
| 2026-04-29 | 1.9413 | 1.9413 |
| 2026-04-28 | 1.9272 | 1.9272 |
| 2026-04-27 | 1.9215 | 1.9215 |
| 2026-04-24 | 1.9234 | 1.9234 |
| 2026-04-23 | 1.9171 | 1.9171 |
| 2026-04-22 | 1.9195 | 1.9195 |
| 2026-04-21 | 1.9181 | 1.9181 |
| 2026-04-20 | 1.9087 | 1.9087 |
| 2026-04-17 | 1.9122 | 1.9122 |
