泓德致远混合A(004965)
2025-05-27
1.7739
-0.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.7739 | 1.7739 |
| 2025-05-26 | 1.7802 | 1.7802 |
| 2025-05-23 | 1.7831 | 1.7831 |
| 2025-05-22 | 1.7865 | 1.7865 |
| 2025-05-21 | 1.7878 | 1.7878 |
| 2025-05-20 | 1.7846 | 1.7846 |
| 2025-05-19 | 1.7731 | 1.7731 |
| 2025-05-16 | 1.7746 | 1.7746 |
| 2025-05-15 | 1.7766 | 1.7766 |
| 2025-05-14 | 1.7832 | 1.7832 |
| 2025-05-13 | 1.7820 | 1.7820 |
| 2025-05-12 | 1.7797 | 1.7797 |
| 2025-05-09 | 1.7677 | 1.7677 |
| 2025-05-08 | 1.7669 | 1.7669 |
| 2025-05-07 | 1.7654 | 1.7654 |
| 2025-05-06 | 1.7675 | 1.7675 |
| 2025-04-30 | 1.7559 | 1.7559 |
| 2025-04-29 | 1.7613 | 1.7613 |
| 2025-04-28 | 1.7510 | 1.7510 |
| 2025-04-25 | 1.7572 | 1.7572 |
| 2025-04-24 | 1.7547 | 1.7547 |
| 2025-04-23 | 1.7570 | 1.7570 |
| 2025-04-22 | 1.7567 | 1.7567 |
| 2025-04-21 | 1.7600 | 1.7600 |
| 2025-04-18 | 1.7480 | 1.7480 |
| 2025-04-17 | 1.7518 | 1.7518 |
| 2025-04-16 | 1.7510 | 1.7510 |
| 2025-04-15 | 1.7530 | 1.7530 |
| 2025-04-14 | 1.7555 | 1.7555 |
| 2025-04-11 | 1.7520 | 1.7520 |
| 2025-04-10 | 1.7478 | 1.7478 |
| 2025-04-09 | 1.7307 | 1.7307 |
| 2025-04-08 | 1.7250 | 1.7250 |
| 2025-04-07 | 1.7215 | 1.7215 |
| 2025-04-03 | 1.7938 | 1.7938 |
| 2025-04-02 | 1.8100 | 1.8100 |
| 2025-04-01 | 1.8114 | 1.8114 |
| 2025-03-31 | 1.8014 | 1.8014 |
| 2025-03-28 | 1.8023 | 1.8023 |
| 2025-03-27 | 1.8064 | 1.8064 |
| 2025-03-26 | 1.7992 | 1.7992 |
| 2025-03-25 | 1.8028 | 1.8028 |
| 2025-03-24 | 1.8062 | 1.8062 |
| 2025-03-21 | 1.8018 | 1.8018 |
| 2025-03-20 | 1.8166 | 1.8166 |
| 2025-03-19 | 1.8219 | 1.8219 |
| 2025-03-18 | 1.8228 | 1.8228 |
| 2025-03-17 | 1.8145 | 1.8145 |
| 2025-03-14 | 1.8111 | 1.8111 |
| 2025-03-13 | 1.7929 | 1.7929 |
| 2025-03-12 | 1.7955 | 1.7955 |
| 2025-03-11 | 1.8008 | 1.8008 |
| 2025-03-10 | 1.8014 | 1.8014 |
| 2025-03-07 | 1.7996 | 1.7996 |
| 2025-03-06 | 1.7975 | 1.7975 |
| 2025-03-05 | 1.7837 | 1.7837 |
| 2025-03-04 | 1.7833 | 1.7833 |
| 2025-03-03 | 1.7812 | 1.7812 |
| 2025-02-28 | 1.7765 | 1.7765 |
| 2025-02-27 | 1.7963 | 1.7963 |
| 2025-02-26 | 1.7933 | 1.7933 |
| 2025-02-25 | 1.7843 | 1.7843 |
| 2025-02-24 | 1.7888 | 1.7888 |
| 2025-02-21 | 1.8074 | 1.8074 |
| 2025-02-20 | 1.7927 | 1.7927 |
| 2025-02-19 | 1.7882 | 1.7882 |
| 2025-02-18 | 1.7739 | 1.7739 |
| 2025-02-17 | 1.7846 | 1.7846 |
| 2025-02-14 | 1.7838 | 1.7838 |
| 2025-02-13 | 1.7692 | 1.7692 |
| 2025-02-12 | 1.7742 | 1.7742 |
| 2025-02-11 | 1.7662 | 1.7662 |
| 2025-02-10 | 1.7732 | 1.7732 |
| 2025-02-07 | 1.7661 | 1.7661 |
| 2025-02-06 | 1.7521 | 1.7521 |
| 2025-02-05 | 1.7311 | 1.7311 |
| 2025-01-27 | 1.7287 | 1.7287 |
| 2025-01-24 | 1.7304 | 1.7304 |
| 2025-01-23 | 1.7192 | 1.7192 |
| 2025-01-22 | 1.7215 | 1.7215 |
| 2025-01-21 | 1.7303 | 1.7303 |
| 2025-01-20 | 1.7319 | 1.7319 |
| 2025-01-17 | 1.7305 | 1.7305 |
| 2025-01-16 | 1.7198 | 1.7198 |
| 2025-01-15 | 1.7234 | 1.7234 |
| 2025-01-14 | 1.7282 | 1.7282 |
| 2025-01-13 | 1.7023 | 1.7023 |
| 2025-01-10 | 1.7036 | 1.7036 |
| 2025-01-09 | 1.7133 | 1.7133 |
| 2025-01-08 | 1.7168 | 1.7168 |
| 2025-01-07 | 1.7151 | 1.7151 |
| 2025-01-06 | 1.7075 | 1.7075 |
| 2025-01-03 | 1.7109 | 1.7109 |
| 2025-01-02 | 1.7220 | 1.7220 |
| 2024-12-31 | 1.7399 | 1.7399 |
| 2024-12-30 | 1.7570 | 1.7570 |
| 2024-12-27 | 1.7520 | 1.7520 |
| 2024-12-26 | 1.7563 | 1.7563 |
| 2024-12-25 | 1.7568 | 1.7568 |
| 2024-12-24 | 1.7634 | 1.7634 |
| 2024-12-23 | 1.7509 | 1.7509 |
| 2024-12-20 | 1.7577 | 1.7577 |
| 2024-12-19 | 1.7586 | 1.7586 |
| 2024-12-18 | 1.7597 | 1.7597 |
| 2024-12-17 | 1.7565 | 1.7565 |
| 2024-12-16 | 1.7612 | 1.7612 |
| 2024-12-13 | 1.7733 | 1.7733 |
| 2024-12-12 | 1.7916 | 1.7916 |
| 2024-12-11 | 1.7769 | 1.7769 |
| 2024-12-10 | 1.7734 | 1.7734 |
| 2024-12-09 | 1.7650 | 1.7650 |
| 2024-12-06 | 1.7631 | 1.7631 |
| 2024-12-05 | 1.7547 | 1.7547 |
| 2024-12-04 | 1.7508 | 1.7508 |
| 2024-12-03 | 1.7558 | 1.7558 |
| 2024-12-02 | 1.7543 | 1.7543 |
