泓德致远混合C(004966)
2025-12-31
1.7924
-0.5383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7924 | 1.7924 |
| 2025-12-30 | 1.8021 | 1.8021 |
| 2025-12-29 | 1.7973 | 1.7973 |
| 2025-12-26 | 1.8075 | 1.8075 |
| 2025-12-25 | 1.8069 | 1.8069 |
| 2025-12-24 | 1.8009 | 1.8009 |
| 2025-12-23 | 1.7976 | 1.7976 |
| 2025-12-22 | 1.8009 | 1.8009 |
| 2025-12-19 | 1.7939 | 1.7939 |
| 2025-12-18 | 1.7853 | 1.7853 |
| 2025-12-17 | 1.7890 | 1.7890 |
| 2025-12-16 | 1.7706 | 1.7706 |
| 2025-12-15 | 1.7744 | 1.7744 |
| 2025-12-12 | 1.7795 | 1.7795 |
| 2025-12-11 | 1.7683 | 1.7683 |
| 2025-12-10 | 1.7752 | 1.7752 |
| 2025-12-09 | 1.7657 | 1.7657 |
| 2025-12-08 | 1.7748 | 1.7748 |
| 2025-12-05 | 1.7769 | 1.7769 |
| 2025-12-04 | 1.7661 | 1.7661 |
| 2025-12-03 | 1.7673 | 1.7673 |
| 2025-12-02 | 1.7640 | 1.7640 |
| 2025-12-01 | 1.7686 | 1.7686 |
| 2025-11-28 | 1.7615 | 1.7615 |
| 2025-11-27 | 1.7541 | 1.7541 |
| 2025-11-26 | 1.7517 | 1.7517 |
| 2025-11-25 | 1.7507 | 1.7507 |
| 2025-11-24 | 1.7432 | 1.7432 |
| 2025-11-21 | 1.7451 | 1.7451 |
| 2025-11-20 | 1.7593 | 1.7593 |
| 2025-11-19 | 1.7669 | 1.7669 |
| 2025-11-18 | 1.7669 | 1.7669 |
| 2025-11-17 | 1.7754 | 1.7754 |
| 2025-11-14 | 1.7802 | 1.7802 |
| 2025-11-13 | 1.7907 | 1.7907 |
| 2025-11-12 | 1.7797 | 1.7797 |
| 2025-11-11 | 1.7797 | 1.7797 |
| 2025-11-10 | 1.7835 | 1.7835 |
| 2025-11-07 | 1.7734 | 1.7734 |
| 2025-11-06 | 1.7745 | 1.7745 |
| 2025-11-05 | 1.7631 | 1.7631 |
| 2025-11-04 | 1.7620 | 1.7620 |
| 2025-11-03 | 1.7749 | 1.7749 |
| 2025-10-31 | 1.7746 | 1.7746 |
| 2025-10-30 | 1.7766 | 1.7766 |
| 2025-10-29 | 1.7794 | 1.7794 |
| 2025-10-28 | 1.7695 | 1.7695 |
| 2025-10-27 | 1.7713 | 1.7713 |
| 2025-10-24 | 1.7621 | 1.7621 |
| 2025-10-23 | 1.7607 | 1.7607 |
| 2025-10-22 | 1.7570 | 1.7570 |
| 2025-10-21 | 1.7585 | 1.7585 |
| 2025-10-20 | 1.7514 | 1.7514 |
| 2025-10-17 | 1.7478 | 1.7478 |
| 2025-10-16 | 1.7654 | 1.7654 |
| 2025-10-15 | 1.7718 | 1.7718 |
| 2025-10-14 | 1.7605 | 1.7605 |
| 2025-10-13 | 1.7702 | 1.7702 |
| 2025-10-10 | 1.7831 | 1.7831 |
| 2025-10-09 | 1.7869 | 1.7869 |
| 2025-09-30 | 1.7818 | 1.7818 |
| 2025-09-29 | 1.7763 | 1.7763 |
| 2025-09-26 | 1.7671 | 1.7671 |
| 2025-09-25 | 1.7721 | 1.7721 |
| 2025-09-24 | 1.7737 | 1.7737 |
| 2025-09-23 | 1.7607 | 1.7607 |
| 2025-09-22 | 1.7647 | 1.7647 |
| 2025-09-19 | 1.7720 | 1.7720 |
| 2025-09-18 | 1.7687 | 1.7687 |
| 2025-09-17 | 1.7801 | 1.7801 |
| 2025-09-16 | 1.7694 | 1.7694 |
| 2025-09-15 | 1.7633 | 1.7633 |
| 2025-09-12 | 1.7661 | 1.7661 |
| 2025-09-11 | 1.7711 | 1.7711 |
| 2025-09-10 | 1.7625 | 1.7625 |
| 2025-09-09 | 1.7657 | 1.7657 |
| 2025-09-08 | 1.7742 | 1.7742 |
| 2025-09-05 | 1.7574 | 1.7574 |
| 2025-09-04 | 1.7427 | 1.7427 |
| 2025-09-03 | 1.7532 | 1.7532 |
| 2025-09-02 | 1.7590 | 1.7590 |
| 2025-09-01 | 1.7724 | 1.7724 |
| 2025-08-29 | 1.7733 | 1.7733 |
| 2025-08-28 | 1.7900 | 1.7900 |
| 2025-08-27 | 1.7813 | 1.7813 |
| 2025-08-26 | 1.7981 | 1.7981 |
| 2025-08-25 | 1.7966 | 1.7966 |
| 2025-08-22 | 1.7862 | 1.7862 |
| 2025-08-21 | 1.7821 | 1.7821 |
| 2025-08-20 | 1.7778 | 1.7778 |
| 2025-08-19 | 1.7656 | 1.7656 |
| 2025-08-18 | 1.7671 | 1.7671 |
| 2025-08-15 | 1.7621 | 1.7621 |
| 2025-08-14 | 1.7541 | 1.7541 |
| 2025-08-13 | 1.7628 | 1.7628 |
| 2025-08-12 | 1.7557 | 1.7557 |
| 2025-08-11 | 1.7533 | 1.7533 |
| 2025-08-08 | 1.7494 | 1.7494 |
| 2025-08-07 | 1.7453 | 1.7453 |
| 2025-08-06 | 1.7469 | 1.7469 |
| 2025-08-05 | 1.7392 | 1.7392 |
| 2025-08-04 | 1.7329 | 1.7329 |
| 2025-08-01 | 1.7289 | 1.7289 |
| 2025-07-31 | 1.7323 | 1.7323 |
| 2025-07-30 | 1.7508 | 1.7508 |
| 2025-07-29 | 1.7529 | 1.7529 |
| 2025-07-28 | 1.7471 | 1.7471 |
| 2025-07-25 | 1.7498 | 1.7498 |
| 2025-07-24 | 1.7537 | 1.7537 |
| 2025-07-23 | 1.7404 | 1.7404 |
| 2025-07-22 | 1.7333 | 1.7333 |
| 2025-07-21 | 1.7262 | 1.7262 |
| 2025-07-18 | 1.7205 | 1.7205 |
| 2025-07-17 | 1.7123 | 1.7123 |
| 2025-07-16 | 1.7084 | 1.7084 |
| 2025-07-15 | 1.7061 | 1.7061 |
| 2025-07-14 | 1.7086 | 1.7086 |
| 2025-07-11 | 1.7052 | 1.7052 |
| 2025-07-10 | 1.7030 | 1.7030 |
| 2025-07-09 | 1.6988 | 1.6988 |
