泓德致远混合C(004966)
2026-07-15
1.8171
0.7709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.8171 | 1.8171 |
| 2026-07-14 | 1.8032 | 1.8032 |
| 2026-07-13 | 1.7900 | 1.7900 |
| 2026-07-10 | 1.7964 | 1.7964 |
| 2026-07-09 | 1.7932 | 1.7932 |
| 2026-07-08 | 1.7903 | 1.7903 |
| 2026-07-07 | 1.7998 | 1.7998 |
| 2026-07-06 | 1.8149 | 1.8149 |
| 2026-07-03 | 1.8123 | 1.8123 |
| 2026-07-02 | 1.7977 | 1.7977 |
| 2026-07-01 | 1.8009 | 1.8009 |
| 2026-06-30 | 1.7921 | 1.7921 |
| 2026-06-29 | 1.7942 | 1.7942 |
| 2026-06-26 | 1.7795 | 1.7795 |
| 2026-06-25 | 1.7906 | 1.7906 |
| 2026-06-24 | 1.7926 | 1.7926 |
| 2026-06-23 | 1.7967 | 1.7967 |
| 2026-06-22 | 1.8099 | 1.8099 |
| 2026-06-18 | 1.7961 | 1.7961 |
| 2026-06-17 | 1.8130 | 1.8130 |
| 2026-06-16 | 1.8162 | 1.8162 |
| 2026-06-15 | 1.8232 | 1.8232 |
| 2026-06-12 | 1.8165 | 1.8165 |
| 2026-06-11 | 1.8073 | 1.8073 |
| 2026-06-10 | 1.8055 | 1.8055 |
| 2026-06-09 | 1.8101 | 1.8101 |
| 2026-06-08 | 1.8055 | 1.8055 |
| 2026-06-05 | 1.8193 | 1.8193 |
| 2026-06-04 | 1.8266 | 1.8266 |
| 2026-06-03 | 1.8329 | 1.8329 |
| 2026-06-02 | 1.8409 | 1.8409 |
| 2026-06-01 | 1.8479 | 1.8479 |
| 2026-05-29 | 1.8504 | 1.8504 |
| 2026-05-28 | 1.8513 | 1.8513 |
| 2026-05-27 | 1.8410 | 1.8410 |
| 2026-05-26 | 1.8333 | 1.8333 |
| 2026-05-25 | 1.8333 | 1.8333 |
| 2026-05-22 | 1.8272 | 1.8272 |
| 2026-05-21 | 1.8185 | 1.8185 |
| 2026-05-20 | 1.8269 | 1.8269 |
| 2026-05-19 | 1.8292 | 1.8292 |
| 2026-05-18 | 1.8202 | 1.8202 |
| 2026-05-15 | 1.8292 | 1.8292 |
| 2026-05-14 | 1.8340 | 1.8340 |
| 2026-05-13 | 1.8408 | 1.8408 |
| 2026-05-12 | 1.8381 | 1.8381 |
| 2026-05-11 | 1.8440 | 1.8440 |
| 2026-05-08 | 1.8398 | 1.8398 |
| 2026-05-07 | 1.8417 | 1.8417 |
| 2026-05-06 | 1.8465 | 1.8465 |
| 2026-04-30 | 1.8391 | 1.8391 |
| 2026-04-29 | 1.8445 | 1.8445 |
| 2026-04-28 | 1.8311 | 1.8311 |
| 2026-04-27 | 1.8257 | 1.8257 |
| 2026-04-24 | 1.8275 | 1.8275 |
| 2026-04-23 | 1.8215 | 1.8215 |
| 2026-04-22 | 1.8237 | 1.8237 |
| 2026-04-21 | 1.8224 | 1.8224 |
| 2026-04-20 | 1.8136 | 1.8136 |
| 2026-04-17 | 1.8168 | 1.8168 |
| 2026-04-16 | 1.8250 | 1.8250 |
| 2026-04-15 | 1.8164 | 1.8164 |
| 2026-04-14 | 1.8171 | 1.8171 |
| 2026-04-13 | 1.8146 | 1.8146 |
| 2026-04-10 | 1.8203 | 1.8203 |
| 2026-04-09 | 1.8183 | 1.8183 |
| 2026-04-08 | 1.8250 | 1.8250 |
| 2026-04-07 | 1.8032 | 1.8032 |
| 2026-04-03 | 1.7995 | 1.7995 |
| 2026-04-02 | 1.8093 | 1.8093 |
| 2026-04-01 | 1.8163 | 1.8163 |
| 2026-03-31 | 1.8027 | 1.8027 |
| 2026-03-30 | 1.8065 | 1.8065 |
| 2026-03-27 | 1.8092 | 1.8092 |
| 2026-03-26 | 1.8035 | 1.8035 |
| 2026-03-25 | 1.8122 | 1.8122 |
| 2026-03-24 | 1.7990 | 1.7990 |
| 2026-03-23 | 1.7843 | 1.7843 |
| 2026-03-20 | 1.8119 | 1.8119 |
| 2026-03-19 | 1.8199 | 1.8199 |
| 2026-03-18 | 1.8377 | 1.8377 |
| 2026-03-17 | 1.8377 | 1.8377 |
| 2026-03-16 | 1.8450 | 1.8450 |
| 2026-03-13 | 1.8516 | 1.8516 |
| 2026-03-12 | 1.8576 | 1.8576 |
| 2026-03-11 | 1.8617 | 1.8617 |
| 2026-03-10 | 1.8558 | 1.8558 |
| 2026-03-09 | 1.8476 | 1.8476 |
| 2026-03-06 | 1.8627 | 1.8627 |
| 2026-03-05 | 1.8572 | 1.8572 |
| 2026-03-04 | 1.8530 | 1.8530 |
| 2026-03-03 | 1.8623 | 1.8623 |
| 2026-03-02 | 1.8813 | 1.8813 |
| 2026-02-27 | 1.8834 | 1.8834 |
| 2026-02-26 | 1.8768 | 1.8768 |
| 2026-02-25 | 1.8706 | 1.8706 |
| 2026-02-24 | 1.8646 | 1.8646 |
| 2026-02-13 | 1.8546 | 1.8546 |
| 2026-02-12 | 1.8644 | 1.8644 |
| 2026-02-11 | 1.8615 | 1.8615 |
| 2026-02-10 | 1.8577 | 1.8577 |
| 2026-02-09 | 1.8599 | 1.8599 |
| 2026-02-06 | 1.8491 | 1.8491 |
| 2026-02-05 | 1.8535 | 1.8535 |
| 2026-02-04 | 1.8522 | 1.8522 |
| 2026-02-03 | 1.8382 | 1.8382 |
| 2026-02-02 | 1.8186 | 1.8186 |
| 2026-01-30 | 1.8469 | 1.8469 |
| 2026-01-29 | 1.8570 | 1.8570 |
| 2026-01-28 | 1.8570 | 1.8570 |
| 2026-01-27 | 1.8508 | 1.8508 |
| 2026-01-26 | 1.8554 | 1.8554 |
| 2026-01-23 | 1.8671 | 1.8671 |
| 2026-01-22 | 1.8552 | 1.8552 |
| 2026-01-21 | 1.8557 | 1.8557 |
| 2026-01-20 | 1.8539 | 1.8539 |
| 2026-01-19 | 1.8482 | 1.8482 |
