泓德卓远混合C(010865)
2026-10-15
0.7629
-1.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.7629 | 0.7629 |
| 2026-10-14 | 0.7748 | 0.7748 |
| 2026-10-13 | 0.7897 | 0.7897 |
| 2026-10-12 | 0.7919 | 0.7919 |
| 2026-10-09 | 0.7974 | 0.7974 |
| 2026-10-08 | 0.8001 | 0.8001 |
| 2026-09-30 | 0.8176 | 0.8176 |
| 2026-09-29 | 0.8305 | 0.8305 |
| 2026-09-28 | 0.8316 | 0.8316 |
| 2026-09-24 | 0.8631 | 0.8631 |
| 2026-09-23 | 0.8805 | 0.8805 |
| 2026-09-22 | 0.8798 | 0.8798 |
| 2026-09-21 | 0.8857 | 0.8857 |
| 2026-09-18 | 0.8847 | 0.8847 |
| 2026-09-17 | 0.8616 | 0.8616 |
| 2026-09-16 | 0.8591 | 0.8591 |
| 2026-09-15 | 0.8402 | 0.8402 |
| 2026-09-14 | 0.8385 | 0.8385 |
| 2026-09-11 | 0.8430 | 0.8430 |
| 2026-09-10 | 0.8542 | 0.8542 |
| 2026-09-09 | 0.8608 | 0.8608 |
| 2026-09-08 | 0.8586 | 0.8586 |
| 2026-09-07 | 0.8641 | 0.8641 |
| 2026-09-04 | 0.8520 | 0.8520 |
| 2026-09-03 | 0.8613 | 0.8613 |
| 2026-09-02 | 0.8607 | 0.8607 |
| 2026-09-01 | 0.8735 | 0.8735 |
| 2026-08-31 | 0.8900 | 0.8900 |
| 2026-08-28 | 0.8909 | 0.8909 |
| 2026-08-27 | 0.9031 | 0.9031 |
| 2026-08-26 | 0.8879 | 0.8879 |
| 2026-08-25 | 0.8828 | 0.8828 |
| 2026-08-24 | 0.8927 | 0.8927 |
| 2026-08-21 | 0.9092 | 0.9092 |
| 2026-08-20 | 0.8982 | 0.8982 |
| 2026-08-19 | 0.8971 | 0.8971 |
| 2026-08-18 | 0.9369 | 0.9369 |
| 2026-08-17 | 0.9390 | 0.9390 |
| 2026-08-14 | 0.9127 | 0.9127 |
| 2026-08-13 | 0.9089 | 0.9089 |
| 2026-08-12 | 0.9183 | 0.9183 |
| 2026-08-11 | 0.9110 | 0.9110 |
| 2026-08-10 | 0.9226 | 0.9226 |
| 2026-08-07 | 0.9150 | 0.9150 |
| 2026-08-06 | 0.8998 | 0.8998 |
| 2026-08-05 | 0.9024 | 0.9024 |
| 2026-08-04 | 0.8793 | 0.8793 |
| 2026-08-03 | 0.8601 | 0.8601 |
| 2026-07-31 | 0.8752 | 0.8752 |
| 2026-07-30 | 0.8665 | 0.8665 |
| 2026-07-29 | 0.8825 | 0.8825 |
| 2026-07-28 | 0.8868 | 0.8868 |
| 2026-07-27 | 0.9203 | 0.9203 |
| 2026-07-24 | 0.8965 | 0.8965 |
| 2026-07-23 | 0.9015 | 0.9015 |
| 2026-07-22 | 0.9051 | 0.9051 |
| 2026-07-21 | 0.9246 | 0.9246 |
| 2026-07-20 | 0.8714 | 0.8714 |
| 2026-07-17 | 0.8748 | 0.8748 |
| 2026-07-16 | 0.9194 | 0.9194 |
| 2026-07-15 | 0.9386 | 0.9386 |
| 2026-07-14 | 0.9466 | 0.9466 |
| 2026-07-13 | 0.9332 | 0.9332 |
| 2026-07-10 | 0.9559 | 0.9559 |
| 2026-07-09 | 0.9873 | 0.9873 |
| 2026-07-08 | 0.9631 | 0.9631 |
| 2026-07-07 | 0.9601 | 0.9601 |
| 2026-07-06 | 0.9658 | 0.9658 |
| 2026-07-03 | 0.9677 | 0.9677 |
| 2026-07-02 | 0.9667 | 0.9667 |
| 2026-07-01 | 1.0272 | 1.0272 |
| 2026-06-30 | 1.0353 | 1.0353 |
| 2026-06-29 | 0.9988 | 0.9988 |
| 2026-06-26 | 0.9703 | 0.9703 |
| 2026-06-25 | 0.9799 | 0.9799 |
| 2026-06-24 | 0.9606 | 0.9606 |
| 2026-06-23 | 0.9238 | 0.9238 |
| 2026-06-22 | 0.9355 | 0.9355 |
| 2026-06-18 | 0.9120 | 0.9120 |
| 2026-06-17 | 0.9038 | 0.9038 |
| 2026-06-16 | 0.8762 | 0.8762 |
| 2026-06-15 | 0.8770 | 0.8770 |
| 2026-06-12 | 0.8491 | 0.8491 |
| 2026-06-11 | 0.8402 | 0.8402 |
| 2026-06-10 | 0.8336 | 0.8336 |
| 2026-06-09 | 0.8454 | 0.8454 |
| 2026-06-08 | 0.8153 | 0.8153 |
| 2026-06-05 | 0.8360 | 0.8360 |
| 2026-06-04 | 0.8642 | 0.8642 |
| 2026-06-03 | 0.8546 | 0.8546 |
| 2026-06-02 | 0.8494 | 0.8494 |
| 2026-06-01 | 0.8319 | 0.8319 |
| 2026-05-29 | 0.8564 | 0.8564 |
| 2026-05-28 | 0.8800 | 0.8800 |
| 2026-05-27 | 0.8640 | 0.8640 |
| 2026-05-26 | 0.8766 | 0.8766 |
| 2026-05-25 | 0.8812 | 0.8812 |
| 2026-05-22 | 0.8520 | 0.8520 |
| 2026-05-21 | 0.8264 | 0.8264 |
| 2026-05-20 | 0.8514 | 0.8514 |
| 2026-05-19 | 0.8312 | 0.8312 |
| 2026-05-18 | 0.8172 | 0.8172 |
| 2026-05-15 | 0.8195 | 0.8195 |
| 2026-05-14 | 0.8214 | 0.8214 |
| 2026-05-13 | 0.8416 | 0.8416 |
| 2026-05-12 | 0.8247 | 0.8247 |
| 2026-05-11 | 0.8226 | 0.8226 |
| 2026-05-08 | 0.8074 | 0.8074 |
| 2026-05-07 | 0.8179 | 0.8179 |
| 2026-05-06 | 0.8077 | 0.8077 |
| 2026-04-30 | 0.7907 | 0.7907 |
| 2026-04-29 | 0.7884 | 0.7884 |
| 2026-04-28 | 0.7782 | 0.7782 |
| 2026-04-27 | 0.7788 | 0.7788 |
| 2026-04-24 | 0.7711 | 0.7711 |
| 2026-04-23 | 0.7748 | 0.7748 |
| 2026-04-22 | 0.7772 | 0.7772 |
| 2026-04-21 | 0.7665 | 0.7665 |
| 2026-04-20 | 0.7649 | 0.7649 |
