泓德卓远混合C(010865)
2026-06-18
0.9120
0.9073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.7701 | 0.7701 |
| 2026-04-16 | 0.7679 | 0.7679 |
| 2026-04-15 | 0.7499 | 0.7499 |
| 2026-04-14 | 0.7619 | 0.7619 |
| 2026-04-13 | 0.7541 | 0.7541 |
| 2026-04-10 | 0.7510 | 0.7510 |
| 2026-04-09 | 0.7383 | 0.7383 |
| 2026-04-08 | 0.7377 | 0.7377 |
| 2026-04-07 | 0.7123 | 0.7123 |
| 2026-04-03 | 0.7076 | 0.7076 |
| 2026-04-02 | 0.7114 | 0.7114 |
| 2026-04-01 | 0.7212 | 0.7212 |
| 2026-03-31 | 0.7106 | 0.7106 |
| 2026-03-30 | 0.7236 | 0.7236 |
| 2026-03-27 | 0.7236 | 0.7236 |
| 2026-03-26 | 0.7180 | 0.7180 |
| 2026-03-25 | 0.7262 | 0.7262 |
| 2026-03-24 | 0.7166 | 0.7166 |
| 2026-03-23 | 0.7091 | 0.7091 |
| 2026-03-20 | 0.7268 | 0.7268 |
| 2026-03-19 | 0.7278 | 0.7278 |
| 2026-03-18 | 0.7440 | 0.7440 |
| 2026-03-17 | 0.7387 | 0.7387 |
| 2026-03-16 | 0.7492 | 0.7492 |
| 2026-03-13 | 0.7552 | 0.7552 |
| 2026-03-12 | 0.7620 | 0.7620 |
| 2026-03-11 | 0.7664 | 0.7664 |
| 2026-03-10 | 0.7587 | 0.7587 |
| 2026-03-09 | 0.7543 | 0.7543 |
| 2026-03-06 | 0.7597 | 0.7597 |
| 2026-03-05 | 0.7582 | 0.7582 |
| 2026-03-04 | 0.7535 | 0.7535 |
| 2026-03-03 | 0.7566 | 0.7566 |
| 2026-03-02 | 0.7757 | 0.7757 |
| 2026-02-27 | 0.7770 | 0.7770 |
| 2026-02-26 | 0.7803 | 0.7803 |
| 2026-02-25 | 0.7789 | 0.7789 |
| 2026-02-24 | 0.7654 | 0.7654 |
| 2026-02-13 | 0.7608 | 0.7608 |
| 2026-02-12 | 0.7717 | 0.7717 |
| 2026-02-11 | 0.7701 | 0.7701 |
| 2026-02-10 | 0.7663 | 0.7663 |
| 2026-02-09 | 0.7626 | 0.7626 |
| 2026-02-06 | 0.7478 | 0.7478 |
| 2026-02-05 | 0.7492 | 0.7492 |
| 2026-02-04 | 0.7601 | 0.7601 |
| 2026-02-03 | 0.7543 | 0.7543 |
| 2026-02-02 | 0.7427 | 0.7427 |
| 2026-01-30 | 0.7700 | 0.7700 |
| 2026-01-29 | 0.7786 | 0.7786 |
| 2026-01-28 | 0.7879 | 0.7879 |
| 2026-01-27 | 0.7810 | 0.7810 |
| 2026-01-26 | 0.7758 | 0.7758 |
| 2026-01-23 | 0.7842 | 0.7842 |
| 2026-01-22 | 0.7767 | 0.7767 |
| 2026-01-21 | 0.7812 | 0.7812 |
| 2026-01-20 | 0.7680 | 0.7680 |
| 2026-01-19 | 0.7772 | 0.7772 |
| 2026-01-16 | 0.7760 | 0.7760 |
| 2026-01-15 | 0.7678 | 0.7678 |
| 2026-01-14 | 0.7581 | 0.7581 |
| 2026-01-13 | 0.7584 | 0.7584 |
| 2026-01-12 | 0.7664 | 0.7664 |
| 2026-01-09 | 0.7608 | 0.7608 |
| 2026-01-08 | 0.7597 | 0.7597 |
| 2026-01-07 | 0.7672 | 0.7672 |
| 2026-01-06 | 0.7649 | 0.7649 |
| 2026-01-05 | 0.7475 | 0.7475 |
| 2025-12-31 | 0.7265 | 0.7265 |
| 2025-12-30 | 0.7329 | 0.7329 |
| 2025-12-29 | 0.7261 | 0.7261 |
| 2025-12-26 | 0.7337 | 0.7337 |
| 2025-12-25 | 0.7294 | 0.7294 |
| 2025-12-24 | 0.7292 | 0.7292 |
| 2025-12-23 | 0.7223 | 0.7223 |
