泓德致远混合C(004966)
2023-02-08
1.7716
-0.1409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.7716 | 1.7716 |
| 2023-02-07 | 1.7741 | 1.7741 |
| 2023-02-06 | 1.7734 | 1.7734 |
| 2023-02-03 | 1.7846 | 1.7846 |
| 2023-02-02 | 1.7884 | 1.7884 |
| 2023-02-01 | 1.7800 | 1.7800 |
| 2023-01-31 | 1.7721 | 1.7721 |
| 2023-01-30 | 1.7839 | 1.7839 |
| 2023-01-20 | 1.7929 | 1.7929 |
| 2023-01-19 | 1.7874 | 1.7874 |
| 2023-01-18 | 1.7623 | 1.7623 |
| 2023-01-17 | 1.7549 | 1.7549 |
| 2023-01-16 | 1.7556 | 1.7556 |
| 2023-01-13 | 1.7360 | 1.7360 |
| 2023-01-12 | 1.7242 | 1.7242 |
| 2023-01-11 | 1.7249 | 1.7249 |
| 2023-01-10 | 1.7344 | 1.7344 |
| 2023-01-09 | 1.7385 | 1.7385 |
| 2023-01-06 | 1.7390 | 1.7390 |
| 2023-01-05 | 1.7428 | 1.7428 |
| 2023-01-04 | 1.7327 | 1.7327 |
| 2023-01-03 | 1.7298 | 1.7298 |
| 2022-12-31 | 1.7127 | 1.7127 |
| 2022-12-30 | 1.7127 | 1.7127 |
| 2022-12-29 | 1.7083 | 1.7083 |
| 2022-12-28 | 1.7088 | 1.7088 |
| 2022-12-27 | 1.7019 | 1.7019 |
| 2022-12-26 | 1.6956 | 1.6956 |
| 2022-12-23 | 1.6868 | 1.6868 |
| 2022-12-22 | 1.6894 | 1.6894 |
| 2022-12-21 | 1.6960 | 1.6960 |
| 2022-12-20 | 1.6982 | 1.6982 |
| 2022-12-19 | 1.7130 | 1.7130 |
| 2022-12-16 | 1.7301 | 1.7301 |
| 2022-12-15 | 1.7337 | 1.7337 |
| 2022-12-14 | 1.7345 | 1.7345 |
| 2022-12-13 | 1.7332 | 1.7332 |
| 2022-12-12 | 1.7404 | 1.7404 |
| 2022-12-09 | 1.7503 | 1.7503 |
| 2022-12-08 | 1.7423 | 1.7423 |
| 2022-12-07 | 1.7469 | 1.7469 |
| 2022-12-06 | 1.7573 | 1.7573 |
| 2022-12-05 | 1.7536 | 1.7536 |
| 2022-12-02 | 1.7534 | 1.7534 |
| 2022-12-01 | 1.7607 | 1.7607 |
| 2022-11-30 | 1.7569 | 1.7569 |
| 2022-11-29 | 1.7560 | 1.7560 |
| 2022-11-28 | 1.7211 | 1.7211 |
| 2022-11-25 | 1.7295 | 1.7295 |
| 2022-11-24 | 1.7269 | 1.7269 |
| 2022-11-23 | 1.7282 | 1.7282 |
| 2022-11-22 | 1.7366 | 1.7366 |
| 2022-11-21 | 1.7398 | 1.7398 |
| 2022-11-18 | 1.7421 | 1.7421 |
| 2022-11-17 | 1.7347 | 1.7347 |
| 2022-11-16 | 1.7342 | 1.7342 |
| 2022-11-15 | 1.7417 | 1.7417 |
| 2022-11-14 | 1.7277 | 1.7277 |
| 2022-11-11 | 1.7220 | 1.7220 |
| 2022-11-10 | 1.7061 | 1.7061 |
| 2022-11-09 | 1.7144 | 1.7144 |
| 2022-11-08 | 1.7145 | 1.7145 |
| 2022-11-07 | 1.7243 | 1.7243 |
| 2022-11-04 | 1.7299 | 1.7299 |
| 2022-11-03 | 1.7090 | 1.7090 |
| 2022-11-02 | 1.7160 | 1.7160 |
| 2022-11-01 | 1.7008 | 1.7008 |
| 2022-10-31 | 1.6750 | 1.6750 |
| 2022-10-28 | 1.6768 | 1.6768 |
| 2022-10-27 | 1.6974 | 1.6974 |
| 2022-10-26 | 1.6996 | 1.6996 |
| 2022-10-25 | 1.6732 | 1.6732 |
| 2022-10-24 | 1.6750 | 1.6750 |
| 2022-10-21 | 1.6999 | 1.6999 |
| 2022-10-20 | 1.6871 | 1.6871 |
| 2022-10-19 | 1.6945 | 1.6945 |
| 2022-10-18 | 1.7148 | 1.7148 |
| 2022-10-17 | 1.7236 | 1.7236 |
| 2022-10-14 | 1.7042 | 1.7042 |
| 2022-10-13 | 1.6649 | 1.6649 |
| 2022-10-12 | 1.6553 | 1.6553 |
| 2022-10-11 | 1.6308 | 1.6308 |
| 2022-10-10 | 1.6327 | 1.6327 |
| 2022-09-30 | 1.6490 | 1.6490 |
| 2022-09-29 | 1.6561 | 1.6561 |
| 2022-09-28 | 1.6504 | 1.6504 |
| 2022-09-27 | 1.6643 | 1.6643 |
| 2022-09-26 | 1.6395 | 1.6395 |
| 2022-09-23 | 1.6482 | 1.6482 |
| 2022-09-22 | 1.6573 | 1.6573 |
| 2022-09-21 | 1.6673 | 1.6673 |
| 2022-09-20 | 1.6822 | 1.6822 |
| 2022-09-19 | 1.6850 | 1.6850 |
| 2022-09-16 | 1.6932 | 1.6932 |
| 2022-09-15 | 1.7084 | 1.7084 |
| 2022-09-14 | 1.7225 | 1.7225 |
| 2022-09-13 | 1.7329 | 1.7329 |
| 2022-09-09 | 1.7260 | 1.7260 |
| 2022-09-08 | 1.7166 | 1.7166 |
| 2022-09-07 | 1.7185 | 1.7185 |
| 2022-09-06 | 1.7215 | 1.7215 |
| 2022-09-05 | 1.7200 | 1.7200 |
| 2022-09-02 | 1.7258 | 1.7258 |
| 2022-09-01 | 1.7224 | 1.7224 |
| 2022-08-31 | 1.7215 | 1.7215 |
| 2022-08-30 | 1.7161 | 1.7161 |
| 2022-08-29 | 1.7186 | 1.7186 |
| 2022-08-26 | 1.7292 | 1.7292 |
| 2022-08-25 | 1.7269 | 1.7269 |
| 2022-08-24 | 1.7165 | 1.7165 |
| 2022-08-23 | 1.7458 | 1.7458 |
| 2022-08-22 | 1.7505 | 1.7505 |
| 2022-08-19 | 1.7488 | 1.7488 |
| 2022-08-18 | 1.7629 | 1.7629 |
| 2022-08-17 | 1.7688 | 1.7688 |
| 2022-08-16 | 1.7542 | 1.7542 |
| 2022-08-15 | 1.7547 | 1.7547 |
