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泓德致远混合C(004966)

2024-12-13     1.6872-1.0208%
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净值发布日期 单位净值 累计净值
2024-12-131.68721.6872
2024-12-121.70461.7046
2024-12-111.69061.6906
2024-12-101.68721.6872
2024-12-091.67921.6792
2024-12-061.67751.6775
2024-12-051.66951.6695
2024-12-041.66581.6658
2024-12-031.67051.6705
2024-12-021.66911.6691
2024-11-291.66041.6604
2024-11-281.64831.6483
2024-11-271.65361.6536
2024-11-261.63911.6391
2024-11-251.64131.6413
2024-11-221.63931.6393
2024-11-211.66561.6656
2024-11-201.66701.6670
2024-11-191.66491.6649
2024-11-181.65481.6548
2024-11-151.66221.6622
2024-11-141.67711.6771
2024-11-131.69681.6968
2024-11-121.69511.6951
2024-11-111.70061.7006
2024-11-081.68721.6872
2024-11-071.68781.6878
2024-11-061.66621.6662
2024-11-051.66351.6635
2024-11-041.64541.6454
2024-11-011.63521.6352
2024-10-311.63591.6359
2024-10-301.64301.6430
2024-10-291.64471.6447
2024-10-281.65661.6566
2024-10-251.64811.6481
2024-10-241.63671.6367
2024-10-231.64471.6447
2024-10-221.64101.6410
2024-10-211.63321.6332
2024-10-181.63821.6382
2024-10-171.60821.6082
2024-10-161.61881.6188
2024-10-151.61851.6185
2024-10-141.64351.6435
2024-10-111.62221.6222
2024-10-101.65451.6545
2024-10-091.64971.6497
2024-10-081.71621.7162
2024-09-301.67231.6723
2024-09-271.59551.5955
2024-09-261.55421.5542
2024-09-251.51231.5123
2024-09-241.50831.5083
2024-09-231.47771.4777
2024-09-201.47731.4773
2024-09-191.47961.4796
2024-09-181.47021.4702
2024-09-131.46521.4652
2024-09-121.47241.4724
2024-09-111.47801.4780
2024-09-101.47211.4721
2024-09-091.47371.4737
2024-09-061.48301.4830
2024-09-051.49241.4924
2024-09-041.48781.4878
2024-09-031.48651.4865
2024-09-021.48011.4801
2024-08-301.49761.4976
2024-08-291.47981.4798
2024-08-281.47051.4705
2024-08-271.47281.4728
2024-08-261.47671.4767
2024-08-231.47911.4791
2024-08-221.47621.4762
2024-08-211.48381.4838
2024-08-201.48761.4876
2024-08-191.49811.4981
2024-08-161.49561.4956
2024-08-151.50371.5037
2024-08-141.49981.4998
2024-08-131.50871.5087
2024-08-121.50901.5090
2024-08-091.51211.5121
2024-08-081.52111.5211
2024-08-071.51711.5171
2024-08-061.51901.5190
2024-08-051.51401.5140
2024-08-021.52171.5217
2024-08-011.53011.5301
2024-07-311.53391.5339
2024-07-301.50841.5084
2024-07-291.51291.5129
2024-07-261.52271.5227
2024-07-251.51791.5179
2024-07-241.51661.5166
2024-07-231.52381.5238
2024-07-221.54301.5430
2024-07-191.54491.5449
2024-07-181.53941.5394
2024-07-171.53111.5311
2024-07-161.52681.5268
2024-07-151.52421.5242
2024-07-121.53061.5306
2024-07-111.53221.5322
2024-07-101.51791.5179
2024-07-091.51851.5185
2024-07-081.50891.5089
2024-07-051.51751.5175
2024-07-041.51691.5169
2024-07-031.52671.5267
2024-07-021.53081.5308
2024-07-011.53611.5361
2024-06-301.53031.5303
2024-06-281.53041.5304
2024-06-271.52731.5273
2024-06-261.53701.5370
2024-06-251.52441.5244
2024-06-241.52721.5272
2024-06-211.53811.5381