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泓德致远混合C(004966)

2023-02-08     1.7716-0.1409%
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净值发布日期 单位净值 累计净值
2023-02-081.77161.7716
2023-02-071.77411.7741
2023-02-061.77341.7734
2023-02-031.78461.7846
2023-02-021.78841.7884
2023-02-011.78001.7800
2023-01-311.77211.7721
2023-01-301.78391.7839
2023-01-201.79291.7929
2023-01-191.78741.7874
2023-01-181.76231.7623
2023-01-171.75491.7549
2023-01-161.75561.7556
2023-01-131.73601.7360
2023-01-121.72421.7242
2023-01-111.72491.7249
2023-01-101.73441.7344
2023-01-091.73851.7385
2023-01-061.73901.7390
2023-01-051.74281.7428
2023-01-041.73271.7327
2023-01-031.72981.7298
2022-12-311.71271.7127
2022-12-301.71271.7127
2022-12-291.70831.7083
2022-12-281.70881.7088
2022-12-271.70191.7019
2022-12-261.69561.6956
2022-12-231.68681.6868
2022-12-221.68941.6894
2022-12-211.69601.6960
2022-12-201.69821.6982
2022-12-191.71301.7130
2022-12-161.73011.7301
2022-12-151.73371.7337
2022-12-141.73451.7345
2022-12-131.73321.7332
2022-12-121.74041.7404
2022-12-091.75031.7503
2022-12-081.74231.7423
2022-12-071.74691.7469
2022-12-061.75731.7573
2022-12-051.75361.7536
2022-12-021.75341.7534
2022-12-011.76071.7607
2022-11-301.75691.7569
2022-11-291.75601.7560
2022-11-281.72111.7211
2022-11-251.72951.7295
2022-11-241.72691.7269
2022-11-231.72821.7282
2022-11-221.73661.7366
2022-11-211.73981.7398
2022-11-181.74211.7421
2022-11-171.73471.7347
2022-11-161.73421.7342
2022-11-151.74171.7417
2022-11-141.72771.7277
2022-11-111.72201.7220
2022-11-101.70611.7061
2022-11-091.71441.7144
2022-11-081.71451.7145
2022-11-071.72431.7243
2022-11-041.72991.7299
2022-11-031.70901.7090
2022-11-021.71601.7160
2022-11-011.70081.7008
2022-10-311.67501.6750
2022-10-281.67681.6768
2022-10-271.69741.6974
2022-10-261.69961.6996
2022-10-251.67321.6732
2022-10-241.67501.6750
2022-10-211.69991.6999
2022-10-201.68711.6871
2022-10-191.69451.6945
2022-10-181.71481.7148
2022-10-171.72361.7236
2022-10-141.70421.7042
2022-10-131.66491.6649
2022-10-121.65531.6553
2022-10-111.63081.6308
2022-10-101.63271.6327
2022-09-301.64901.6490
2022-09-291.65611.6561
2022-09-281.65041.6504
2022-09-271.66431.6643
2022-09-261.63951.6395
2022-09-231.64821.6482
2022-09-221.65731.6573
2022-09-211.66731.6673
2022-09-201.68221.6822
2022-09-191.68501.6850
2022-09-161.69321.6932
2022-09-151.70841.7084
2022-09-141.72251.7225
2022-09-131.73291.7329
2022-09-091.72601.7260
2022-09-081.71661.7166
2022-09-071.71851.7185
2022-09-061.72151.7215
2022-09-051.72001.7200
2022-09-021.72581.7258
2022-09-011.72241.7224
2022-08-311.72151.7215
2022-08-301.71611.7161
2022-08-291.71861.7186
2022-08-261.72921.7292
2022-08-251.72691.7269
2022-08-241.71651.7165
2022-08-231.74581.7458
2022-08-221.75051.7505
2022-08-191.74881.7488
2022-08-181.76291.7629
2022-08-171.76881.7688
2022-08-161.75421.7542
2022-08-151.75471.7547