泓德致远混合C(004966)
2025-07-11
1.7052
0.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.7052 | 1.7052 |
| 2025-07-10 | 1.7030 | 1.7030 |
| 2025-07-09 | 1.6988 | 1.6988 |
| 2025-07-08 | 1.7033 | 1.7033 |
| 2025-07-07 | 1.6969 | 1.6969 |
| 2025-07-04 | 1.7003 | 1.7003 |
| 2025-07-03 | 1.6996 | 1.6996 |
| 2025-07-02 | 1.6990 | 1.6990 |
| 2025-07-01 | 1.7058 | 1.7058 |
| 2025-06-30 | 1.7047 | 1.7047 |
| 2025-06-27 | 1.6923 | 1.6923 |
| 2025-06-26 | 1.6923 | 1.6923 |
| 2025-06-25 | 1.7014 | 1.7014 |
| 2025-06-24 | 1.6942 | 1.6942 |
| 2025-06-23 | 1.6823 | 1.6823 |
| 2025-06-20 | 1.6835 | 1.6835 |
| 2025-06-19 | 1.6830 | 1.6830 |
| 2025-06-18 | 1.6881 | 1.6881 |
| 2025-06-17 | 1.6872 | 1.6872 |
| 2025-06-16 | 1.6896 | 1.6896 |
| 2025-06-13 | 1.6877 | 1.6877 |
| 2025-06-12 | 1.6991 | 1.6991 |
| 2025-06-11 | 1.6957 | 1.6957 |
| 2025-06-10 | 1.6892 | 1.6892 |
| 2025-06-09 | 1.6945 | 1.6945 |
| 2025-06-06 | 1.6921 | 1.6921 |
| 2025-06-05 | 1.6949 | 1.6949 |
| 2025-06-04 | 1.6963 | 1.6963 |
| 2025-06-03 | 1.6953 | 1.6953 |
| 2025-05-30 | 1.6893 | 1.6893 |
| 2025-05-29 | 1.6968 | 1.6968 |
| 2025-05-28 | 1.6887 | 1.6887 |
| 2025-05-27 | 1.6870 | 1.6870 |
| 2025-05-26 | 1.6930 | 1.6930 |
| 2025-05-23 | 1.6957 | 1.6957 |
| 2025-05-22 | 1.6990 | 1.6990 |
| 2025-05-21 | 1.7002 | 1.7002 |
| 2025-05-20 | 1.6971 | 1.6971 |
| 2025-05-19 | 1.6863 | 1.6863 |
| 2025-05-16 | 1.6877 | 1.6877 |
| 2025-05-15 | 1.6896 | 1.6896 |
| 2025-05-14 | 1.6959 | 1.6959 |
| 2025-05-13 | 1.6948 | 1.6948 |
| 2025-05-12 | 1.6925 | 1.6925 |
| 2025-05-09 | 1.6812 | 1.6812 |
| 2025-05-08 | 1.6804 | 1.6804 |
| 2025-05-07 | 1.6790 | 1.6790 |
| 2025-05-06 | 1.6810 | 1.6810 |
| 2025-04-30 | 1.6700 | 1.6700 |
| 2025-04-29 | 1.6752 | 1.6752 |
| 2025-04-28 | 1.6653 | 1.6653 |
| 2025-04-25 | 1.6712 | 1.6712 |
| 2025-04-24 | 1.6688 | 1.6688 |
| 2025-04-23 | 1.6711 | 1.6711 |
| 2025-04-22 | 1.6708 | 1.6708 |
| 2025-04-21 | 1.6740 | 1.6740 |
| 2025-04-18 | 1.6626 | 1.6626 |
| 2025-04-17 | 1.6661 | 1.6661 |
| 2025-04-16 | 1.6654 | 1.6654 |
| 2025-04-15 | 1.6673 | 1.6673 |
| 2025-04-14 | 1.6696 | 1.6696 |
| 2025-04-11 | 1.6663 | 1.6663 |
| 2025-04-10 | 1.6624 | 1.6624 |
| 2025-04-09 | 1.6462 | 1.6462 |
| 2025-04-08 | 1.6407 | 1.6407 |
| 2025-04-07 | 1.6373 | 1.6373 |
| 2025-04-03 | 1.7062 | 1.7062 |
| 2025-04-02 | 1.7216 | 1.7216 |
| 2025-04-01 | 1.7229 | 1.7229 |
| 2025-03-31 | 1.7134 | 1.7134 |
| 2025-03-28 | 1.7143 | 1.7143 |
| 2025-03-27 | 1.7182 | 1.7182 |
| 2025-03-26 | 1.7114 | 1.7114 |
| 2025-03-25 | 1.7147 | 1.7147 |
| 2025-03-24 | 1.7180 | 1.7180 |
| 2025-03-21 | 1.7139 | 1.7139 |
| 2025-03-20 | 1.7279 | 1.7279 |
| 2025-03-19 | 1.7330 | 1.7330 |
| 2025-03-18 | 1.7338 | 1.7338 |
| 2025-03-17 | 1.7259 | 1.7259 |
| 2025-03-14 | 1.7227 | 1.7227 |
| 2025-03-13 | 1.7054 | 1.7054 |
| 2025-03-12 | 1.7079 | 1.7079 |
| 2025-03-11 | 1.7129 | 1.7129 |
| 2025-03-10 | 1.7135 | 1.7135 |
| 2025-03-07 | 1.7118 | 1.7118 |
| 2025-03-06 | 1.7099 | 1.7099 |
| 2025-03-05 | 1.6967 | 1.6967 |
| 2025-03-04 | 1.6963 | 1.6963 |
| 2025-03-03 | 1.6943 | 1.6943 |
| 2025-02-28 | 1.6899 | 1.6899 |
| 2025-02-27 | 1.7087 | 1.7087 |
| 2025-02-26 | 1.7058 | 1.7058 |
| 2025-02-25 | 1.6973 | 1.6973 |
| 2025-02-24 | 1.7015 | 1.7015 |
| 2025-02-21 | 1.7193 | 1.7193 |
| 2025-02-20 | 1.7053 | 1.7053 |
| 2025-02-19 | 1.7010 | 1.7010 |
| 2025-02-18 | 1.6874 | 1.6874 |
| 2025-02-17 | 1.6976 | 1.6976 |
| 2025-02-14 | 1.6969 | 1.6969 |
| 2025-02-13 | 1.6830 | 1.6830 |
| 2025-02-12 | 1.6878 | 1.6878 |
| 2025-02-11 | 1.6801 | 1.6801 |
| 2025-02-10 | 1.6868 | 1.6868 |
| 2025-02-07 | 1.6801 | 1.6801 |
| 2025-02-06 | 1.6668 | 1.6668 |
| 2025-02-05 | 1.6468 | 1.6468 |
| 2025-01-27 | 1.6445 | 1.6445 |
| 2025-01-24 | 1.6461 | 1.6461 |
| 2025-01-23 | 1.6355 | 1.6355 |
| 2025-01-22 | 1.6377 | 1.6377 |
| 2025-01-21 | 1.6461 | 1.6461 |
| 2025-01-20 | 1.6476 | 1.6476 |
| 2025-01-17 | 1.6463 | 1.6463 |
| 2025-01-16 | 1.6361 | 1.6361 |
| 2025-01-15 | 1.6396 | 1.6396 |
| 2025-01-14 | 1.6441 | 1.6441 |
