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泓德致远混合C(004966)

2025-07-11     1.70520.1292%
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净值发布日期 单位净值 累计净值
2025-07-111.70521.7052
2025-07-101.70301.7030
2025-07-091.69881.6988
2025-07-081.70331.7033
2025-07-071.69691.6969
2025-07-041.70031.7003
2025-07-031.69961.6996
2025-07-021.69901.6990
2025-07-011.70581.7058
2025-06-301.70471.7047
2025-06-271.69231.6923
2025-06-261.69231.6923
2025-06-251.70141.7014
2025-06-241.69421.6942
2025-06-231.68231.6823
2025-06-201.68351.6835
2025-06-191.68301.6830
2025-06-181.68811.6881
2025-06-171.68721.6872
2025-06-161.68961.6896
2025-06-131.68771.6877
2025-06-121.69911.6991
2025-06-111.69571.6957
2025-06-101.68921.6892
2025-06-091.69451.6945
2025-06-061.69211.6921
2025-06-051.69491.6949
2025-06-041.69631.6963
2025-06-031.69531.6953
2025-05-301.68931.6893
2025-05-291.69681.6968
2025-05-281.68871.6887
2025-05-271.68701.6870
2025-05-261.69301.6930
2025-05-231.69571.6957
2025-05-221.69901.6990
2025-05-211.70021.7002
2025-05-201.69711.6971
2025-05-191.68631.6863
2025-05-161.68771.6877
2025-05-151.68961.6896
2025-05-141.69591.6959
2025-05-131.69481.6948
2025-05-121.69251.6925
2025-05-091.68121.6812
2025-05-081.68041.6804
2025-05-071.67901.6790
2025-05-061.68101.6810
2025-04-301.67001.6700
2025-04-291.67521.6752
2025-04-281.66531.6653
2025-04-251.67121.6712
2025-04-241.66881.6688
2025-04-231.67111.6711
2025-04-221.67081.6708
2025-04-211.67401.6740
2025-04-181.66261.6626
2025-04-171.66611.6661
2025-04-161.66541.6654
2025-04-151.66731.6673
2025-04-141.66961.6696
2025-04-111.66631.6663
2025-04-101.66241.6624
2025-04-091.64621.6462
2025-04-081.64071.6407
2025-04-071.63731.6373
2025-04-031.70621.7062
2025-04-021.72161.7216
2025-04-011.72291.7229
2025-03-311.71341.7134
2025-03-281.71431.7143
2025-03-271.71821.7182
2025-03-261.71141.7114
2025-03-251.71471.7147
2025-03-241.71801.7180
2025-03-211.71391.7139
2025-03-201.72791.7279
2025-03-191.73301.7330
2025-03-181.73381.7338
2025-03-171.72591.7259
2025-03-141.72271.7227
2025-03-131.70541.7054
2025-03-121.70791.7079
2025-03-111.71291.7129
2025-03-101.71351.7135
2025-03-071.71181.7118
2025-03-061.70991.7099
2025-03-051.69671.6967
2025-03-041.69631.6963
2025-03-031.69431.6943
2025-02-281.68991.6899
2025-02-271.70871.7087
2025-02-261.70581.7058
2025-02-251.69731.6973
2025-02-241.70151.7015
2025-02-211.71931.7193
2025-02-201.70531.7053
2025-02-191.70101.7010
2025-02-181.68741.6874
2025-02-171.69761.6976
2025-02-141.69691.6969
2025-02-131.68301.6830
2025-02-121.68781.6878
2025-02-111.68011.6801
2025-02-101.68681.6868
2025-02-071.68011.6801
2025-02-061.66681.6668
2025-02-051.64681.6468
2025-01-271.64451.6445
2025-01-241.64611.6461
2025-01-231.63551.6355
2025-01-221.63771.6377
2025-01-211.64611.6461
2025-01-201.64761.6476
2025-01-171.64631.6463
2025-01-161.63611.6361
2025-01-151.63961.6396
2025-01-141.64411.6441