泓德致远混合A(004965)
2024-09-13
1.5396
-0.4912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.5396 | 1.5396 |
| 2024-09-12 | 1.5472 | 1.5472 |
| 2024-09-11 | 1.5531 | 1.5531 |
| 2024-09-10 | 1.5469 | 1.5469 |
| 2024-09-09 | 1.5485 | 1.5485 |
| 2024-09-06 | 1.5583 | 1.5583 |
| 2024-09-05 | 1.5681 | 1.5681 |
| 2024-09-04 | 1.5633 | 1.5633 |
| 2024-09-03 | 1.5620 | 1.5620 |
| 2024-09-02 | 1.5552 | 1.5552 |
| 2024-08-30 | 1.5736 | 1.5736 |
| 2024-08-29 | 1.5549 | 1.5549 |
| 2024-08-28 | 1.5451 | 1.5451 |
| 2024-08-27 | 1.5475 | 1.5475 |
| 2024-08-26 | 1.5516 | 1.5516 |
| 2024-08-23 | 1.5541 | 1.5541 |
| 2024-08-22 | 1.5511 | 1.5511 |
| 2024-08-21 | 1.5590 | 1.5590 |
| 2024-08-20 | 1.5630 | 1.5630 |
| 2024-08-19 | 1.5741 | 1.5741 |
| 2024-08-16 | 1.5714 | 1.5714 |
| 2024-08-15 | 1.5799 | 1.5799 |
| 2024-08-14 | 1.5758 | 1.5758 |
| 2024-08-13 | 1.5852 | 1.5852 |
| 2024-08-12 | 1.5855 | 1.5855 |
| 2024-08-09 | 1.5887 | 1.5887 |
| 2024-08-08 | 1.5981 | 1.5981 |
| 2024-08-07 | 1.5940 | 1.5940 |
| 2024-08-06 | 1.5959 | 1.5959 |
| 2024-08-05 | 1.5908 | 1.5908 |
| 2024-08-02 | 1.5988 | 1.5988 |
| 2024-08-01 | 1.6076 | 1.6076 |
| 2024-07-31 | 1.6116 | 1.6116 |
| 2024-07-30 | 1.5848 | 1.5848 |
| 2024-07-29 | 1.5896 | 1.5896 |
| 2024-07-26 | 1.5998 | 1.5998 |
| 2024-07-25 | 1.5947 | 1.5947 |
| 2024-07-24 | 1.5934 | 1.5934 |
| 2024-07-23 | 1.6010 | 1.6010 |
| 2024-07-22 | 1.6211 | 1.6211 |
| 2024-07-19 | 1.6231 | 1.6231 |
| 2024-07-18 | 1.6174 | 1.6174 |
| 2024-07-17 | 1.6086 | 1.6086 |
| 2024-07-16 | 1.6041 | 1.6041 |
| 2024-07-15 | 1.6013 | 1.6013 |
| 2024-07-12 | 1.6080 | 1.6080 |
| 2024-07-11 | 1.6097 | 1.6097 |
| 2024-07-10 | 1.5947 | 1.5947 |
| 2024-07-09 | 1.5953 | 1.5953 |
| 2024-07-08 | 1.5853 | 1.5853 |
| 2024-07-05 | 1.5942 | 1.5942 |
| 2024-07-04 | 1.5937 | 1.5937 |
| 2024-07-03 | 1.6039 | 1.6039 |
| 2024-07-02 | 1.6082 | 1.6082 |
| 2024-07-01 | 1.6138 | 1.6138 |
| 2024-06-30 | 1.6077 | 1.6077 |
| 2024-06-28 | 1.6078 | 1.6078 |
| 2024-06-27 | 1.6046 | 1.6046 |
| 2024-06-26 | 1.6147 | 1.6147 |
| 2024-06-25 | 1.6015 | 1.6015 |
| 2024-06-24 | 1.6044 | 1.6044 |
| 2024-06-21 | 1.6158 | 1.6158 |
| 2024-06-20 | 1.6167 | 1.6167 |
| 2024-06-19 | 1.6255 | 1.6255 |
| 2024-06-18 | 1.6354 | 1.6354 |
| 2024-06-17 | 1.6328 | 1.6328 |
| 2024-06-14 | 1.6346 | 1.6346 |
| 2024-06-13 | 1.6376 | 1.6376 |
| 2024-06-12 | 1.6414 | 1.6414 |
| 2024-06-11 | 1.6419 | 1.6419 |
| 2024-06-07 | 1.6482 | 1.6482 |
| 2024-06-06 | 1.6488 | 1.6488 |
| 2024-06-05 | 1.6541 | 1.6541 |
| 2024-06-04 | 1.6586 | 1.6586 |
| 2024-06-03 | 1.6511 | 1.6511 |
| 2024-05-31 | 1.6511 | 1.6511 |
| 2024-05-30 | 1.6531 | 1.6531 |
| 2024-05-29 | 1.6574 | 1.6574 |
| 2024-05-28 | 1.6566 | 1.6566 |
| 2024-05-27 | 1.6643 | 1.6643 |
| 2024-05-24 | 1.6554 | 1.6554 |
| 2024-05-23 | 1.6635 | 1.6635 |
| 2024-05-22 | 1.6789 | 1.6789 |
| 2024-05-21 | 1.6794 | 1.6794 |
| 2024-05-20 | 1.6855 | 1.6855 |
| 2024-05-17 | 1.6812 | 1.6812 |
| 2024-05-16 | 1.6743 | 1.6743 |
| 2024-05-15 | 1.6770 | 1.6770 |
| 2024-05-14 | 1.6842 | 1.6842 |
| 2024-05-13 | 1.6840 | 1.6840 |
| 2024-05-10 | 1.6838 | 1.6838 |
| 2024-05-09 | 1.6854 | 1.6854 |
| 2024-05-08 | 1.6707 | 1.6707 |
| 2024-05-07 | 1.6809 | 1.6809 |
| 2024-05-06 | 1.6825 | 1.6825 |
| 2024-04-30 | 1.6591 | 1.6591 |
| 2024-04-29 | 1.6615 | 1.6615 |
| 2024-04-26 | 1.6487 | 1.6487 |
| 2024-04-25 | 1.6425 | 1.6425 |
| 2024-04-24 | 1.6437 | 1.6437 |
| 2024-04-23 | 1.6412 | 1.6412 |
| 2024-04-22 | 1.6491 | 1.6491 |
| 2024-04-19 | 1.6516 | 1.6516 |
| 2024-04-18 | 1.6584 | 1.6584 |
| 2024-04-17 | 1.6539 | 1.6539 |
| 2024-04-16 | 1.6302 | 1.6302 |
| 2024-04-15 | 1.6453 | 1.6453 |
| 2024-04-12 | 1.6314 | 1.6314 |
| 2024-04-11 | 1.6396 | 1.6396 |
| 2024-04-10 | 1.6398 | 1.6398 |
| 2024-04-09 | 1.6467 | 1.6467 |
| 2024-04-08 | 1.6379 | 1.6379 |
| 2024-04-03 | 1.6408 | 1.6408 |
| 2024-04-02 | 1.6457 | 1.6457 |
| 2024-04-01 | 1.6390 | 1.6390 |
| 2024-03-29 | 1.6238 | 1.6238 |
| 2024-03-28 | 1.6170 | 1.6170 |
| 2024-03-27 | 1.6108 | 1.6108 |
| 2024-03-26 | 1.6227 | 1.6227 |
| 2024-03-25 | 1.6207 | 1.6207 |
