泓德致远混合C(004966)
2026-09-18
1.8254
0.7451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.8292 | 1.8292 |
| 2026-09-18 | 1.8254 | 1.8254 |
| 2026-09-17 | 1.8119 | 1.8119 |
| 2026-09-16 | 1.8147 | 1.8147 |
| 2026-09-15 | 1.8154 | 1.8154 |
| 2026-09-14 | 1.8215 | 1.8215 |
| 2026-09-11 | 1.8181 | 1.8181 |
| 2026-09-10 | 1.8286 | 1.8286 |
| 2026-09-09 | 1.8340 | 1.8340 |
| 2026-09-08 | 1.8382 | 1.8382 |
| 2026-09-07 | 1.8405 | 1.8405 |
| 2026-09-04 | 1.8434 | 1.8434 |
| 2026-09-03 | 1.8439 | 1.8439 |
| 2026-09-02 | 1.8404 | 1.8404 |
| 2026-09-01 | 1.8543 | 1.8543 |
| 2026-08-31 | 1.8521 | 1.8521 |
| 2026-08-28 | 1.8529 | 1.8529 |
| 2026-08-27 | 1.8522 | 1.8522 |
| 2026-08-26 | 1.8453 | 1.8453 |
| 2026-08-25 | 1.8420 | 1.8420 |
| 2026-08-24 | 1.8374 | 1.8374 |
| 2026-08-21 | 1.8439 | 1.8439 |
| 2026-08-20 | 1.8494 | 1.8494 |
| 2026-08-19 | 1.8441 | 1.8441 |
| 2026-08-18 | 1.8547 | 1.8547 |
| 2026-08-17 | 1.8561 | 1.8561 |
| 2026-08-14 | 1.8497 | 1.8497 |
| 2026-08-13 | 1.8545 | 1.8545 |
| 2026-08-12 | 1.8613 | 1.8613 |
| 2026-08-11 | 1.8614 | 1.8614 |
| 2026-08-10 | 1.8683 | 1.8683 |
| 2026-08-07 | 1.8624 | 1.8624 |
| 2026-08-06 | 1.8613 | 1.8613 |
| 2026-08-05 | 1.8664 | 1.8664 |
| 2026-08-04 | 1.8682 | 1.8682 |
| 2026-08-03 | 1.8712 | 1.8712 |
| 2026-07-31 | 1.8718 | 1.8718 |
| 2026-07-30 | 1.8674 | 1.8674 |
| 2026-07-29 | 1.8583 | 1.8583 |
| 2026-07-28 | 1.8390 | 1.8390 |
| 2026-07-27 | 1.8409 | 1.8409 |
| 2026-07-24 | 1.8173 | 1.8173 |
| 2026-07-23 | 1.8359 | 1.8359 |
| 2026-07-22 | 1.8308 | 1.8308 |
| 2026-07-21 | 1.8253 | 1.8253 |
| 2026-07-20 | 1.8209 | 1.8209 |
| 2026-07-17 | 1.8028 | 1.8028 |
| 2026-07-16 | 1.8134 | 1.8134 |
| 2026-07-15 | 1.8171 | 1.8171 |
| 2026-07-14 | 1.8032 | 1.8032 |
| 2026-07-13 | 1.7900 | 1.7900 |
| 2026-07-10 | 1.7964 | 1.7964 |
| 2026-07-09 | 1.7932 | 1.7932 |
| 2026-07-08 | 1.7903 | 1.7903 |
| 2026-07-07 | 1.7998 | 1.7998 |
| 2026-07-06 | 1.8149 | 1.8149 |
| 2026-07-03 | 1.8123 | 1.8123 |
| 2026-07-02 | 1.7977 | 1.7977 |
| 2026-07-01 | 1.8009 | 1.8009 |
| 2026-06-30 | 1.7921 | 1.7921 |
| 2026-06-29 | 1.7942 | 1.7942 |
| 2026-06-26 | 1.7795 | 1.7795 |
| 2026-06-25 | 1.7906 | 1.7906 |
| 2026-06-24 | 1.7926 | 1.7926 |
| 2026-06-23 | 1.7967 | 1.7967 |
| 2026-06-22 | 1.8099 | 1.8099 |
| 2026-06-18 | 1.7961 | 1.7961 |
| 2026-06-17 | 1.8130 | 1.8130 |
| 2026-06-16 | 1.8162 | 1.8162 |
| 2026-06-15 | 1.8232 | 1.8232 |
| 2026-06-12 | 1.8165 | 1.8165 |
| 2026-06-11 | 1.8073 | 1.8073 |
| 2026-06-10 | 1.8055 | 1.8055 |
| 2026-06-09 | 1.8101 | 1.8101 |
| 2026-06-08 | 1.8055 | 1.8055 |
| 2026-06-05 | 1.8193 | 1.8193 |
| 2026-06-04 | 1.8266 | 1.8266 |
| 2026-06-03 | 1.8329 | 1.8329 |
| 2026-06-02 | 1.8409 | 1.8409 |
| 2026-06-01 | 1.8479 | 1.8479 |
| 2026-05-29 | 1.8504 | 1.8504 |
| 2026-05-28 | 1.8513 | 1.8513 |
| 2026-05-27 | 1.8410 | 1.8410 |
| 2026-05-26 | 1.8333 | 1.8333 |
| 2026-05-25 | 1.8333 | 1.8333 |
| 2026-05-22 | 1.8272 | 1.8272 |
| 2026-05-21 | 1.8185 | 1.8185 |
| 2026-05-20 | 1.8269 | 1.8269 |
| 2026-05-19 | 1.8292 | 1.8292 |
| 2026-05-18 | 1.8202 | 1.8202 |
| 2026-05-15 | 1.8292 | 1.8292 |
| 2026-05-14 | 1.8340 | 1.8340 |
| 2026-05-13 | 1.8408 | 1.8408 |
| 2026-05-12 | 1.8381 | 1.8381 |
| 2026-05-11 | 1.8440 | 1.8440 |
| 2026-05-08 | 1.8398 | 1.8398 |
| 2026-05-07 | 1.8417 | 1.8417 |
| 2026-05-06 | 1.8465 | 1.8465 |
| 2026-04-30 | 1.8391 | 1.8391 |
| 2026-04-29 | 1.8445 | 1.8445 |
| 2026-04-28 | 1.8311 | 1.8311 |
| 2026-04-27 | 1.8257 | 1.8257 |
| 2026-04-24 | 1.8275 | 1.8275 |
| 2026-04-23 | 1.8215 | 1.8215 |
| 2026-04-22 | 1.8237 | 1.8237 |
| 2026-04-21 | 1.8224 | 1.8224 |
| 2026-04-20 | 1.8136 | 1.8136 |
| 2026-04-17 | 1.8168 | 1.8168 |
| 2026-04-16 | 1.8250 | 1.8250 |
| 2026-04-15 | 1.8164 | 1.8164 |
| 2026-04-14 | 1.8171 | 1.8171 |
| 2026-04-13 | 1.8146 | 1.8146 |
| 2026-04-10 | 1.8203 | 1.8203 |
| 2026-04-09 | 1.8183 | 1.8183 |
| 2026-04-08 | 1.8250 | 1.8250 |
| 2026-04-07 | 1.8032 | 1.8032 |
| 2026-04-03 | 1.7995 | 1.7995 |
| 2026-04-02 | 1.8093 | 1.8093 |
| 2026-04-01 | 1.8163 | 1.8163 |
| 2026-03-31 | 1.8027 | 1.8027 |
