泓德致远混合A(004965)
2026-04-21
1.9181
0.4925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.9208 | 1.9208 |
| 2026-04-15 | 1.9117 | 1.9117 |
| 2026-04-14 | 1.9124 | 1.9124 |
| 2026-04-13 | 1.9098 | 1.9098 |
| 2026-04-10 | 1.9158 | 1.9158 |
| 2026-04-09 | 1.9137 | 1.9137 |
| 2026-04-08 | 1.9207 | 1.9207 |
| 2026-04-07 | 1.8978 | 1.8978 |
| 2026-04-03 | 1.8938 | 1.8938 |
| 2026-04-02 | 1.9041 | 1.9041 |
| 2026-04-01 | 1.9115 | 1.9115 |
| 2026-03-31 | 1.8972 | 1.8972 |
| 2026-03-30 | 1.9012 | 1.9012 |
| 2026-03-27 | 1.9041 | 1.9041 |
| 2026-03-26 | 1.8980 | 1.8980 |
| 2026-03-25 | 1.9072 | 1.9072 |
| 2026-03-24 | 1.8933 | 1.8933 |
| 2026-03-23 | 1.8778 | 1.8778 |
| 2026-03-20 | 1.9068 | 1.9068 |
| 2026-03-19 | 1.9152 | 1.9152 |
| 2026-03-18 | 1.9340 | 1.9340 |
| 2026-03-17 | 1.9339 | 1.9339 |
| 2026-03-16 | 1.9416 | 1.9416 |
| 2026-03-13 | 1.9485 | 1.9485 |
| 2026-03-12 | 1.9549 | 1.9549 |
| 2026-03-11 | 1.9591 | 1.9591 |
| 2026-03-10 | 1.9530 | 1.9530 |
| 2026-03-09 | 1.9443 | 1.9443 |
| 2026-03-06 | 1.9602 | 1.9602 |
| 2026-03-05 | 1.9544 | 1.9544 |
| 2026-03-04 | 1.9500 | 1.9500 |
| 2026-03-03 | 1.9598 | 1.9598 |
| 2026-03-02 | 1.9798 | 1.9798 |
| 2026-02-27 | 1.9819 | 1.9819 |
| 2026-02-26 | 1.9750 | 1.9750 |
| 2026-02-25 | 1.9684 | 1.9684 |
| 2026-02-24 | 1.9621 | 1.9621 |
| 2026-02-13 | 1.9515 | 1.9515 |
| 2026-02-12 | 1.9618 | 1.9618 |
| 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 |
