泓德卓远混合C(010865)
2026-04-14
0.7619
1.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.7211 | 0.7211 |
| 2025-12-19 | 0.7103 | 0.7103 |
| 2025-12-18 | 0.7073 | 0.7073 |
| 2025-12-17 | 0.7164 | 0.7164 |
| 2025-12-16 | 0.7025 | 0.7025 |
| 2025-12-15 | 0.7109 | 0.7109 |
| 2025-12-12 | 0.7211 | 0.7211 |
| 2025-12-11 | 0.7152 | 0.7152 |
| 2025-12-10 | 0.7204 | 0.7204 |
| 2025-12-09 | 0.7232 | 0.7232 |
| 2025-12-08 | 0.7282 | 0.7282 |
| 2025-12-05 | 0.7217 | 0.7217 |
| 2025-12-04 | 0.7103 | 0.7103 |
| 2025-12-03 | 0.7058 | 0.7058 |
| 2025-12-02 | 0.7068 | 0.7068 |
| 2025-12-01 | 0.7109 | 0.7109 |
| 2025-11-28 | 0.7065 | 0.7065 |
| 2025-11-27 | 0.7013 | 0.7013 |
| 2025-11-26 | 0.6991 | 0.6991 |
| 2025-11-25 | 0.6963 | 0.6963 |
| 2025-11-24 | 0.6911 | 0.6911 |
| 2025-11-21 | 0.6918 | 0.6918 |
| 2025-11-20 | 0.7133 | 0.7133 |
| 2025-11-19 | 0.7172 | 0.7172 |
| 2025-11-18 | 0.7176 | 0.7176 |
| 2025-11-17 | 0.7320 | 0.7320 |
| 2025-11-14 | 0.7393 | 0.7393 |
| 2025-11-13 | 0.7542 | 0.7542 |
| 2025-11-12 | 0.7403 | 0.7403 |
| 2025-11-11 | 0.7423 | 0.7423 |
| 2025-11-10 | 0.7467 | 0.7467 |
| 2025-11-07 | 0.7507 | 0.7507 |
| 2025-11-06 | 0.7566 | 0.7566 |
| 2025-11-05 | 0.7434 | 0.7434 |
| 2025-11-04 | 0.7336 | 0.7336 |
| 2025-11-03 | 0.7452 | 0.7452 |
| 2025-10-31 | 0.7393 | 0.7393 |
| 2025-10-30 | 0.7569 | 0.7569 |
| 2025-10-29 | 0.7633 | 0.7633 |
| 2025-10-28 | 0.7401 | 0.7401 |
| 2025-10-27 | 0.7453 | 0.7453 |
| 2025-10-24 | 0.7359 | 0.7359 |
| 2025-10-23 | 0.7210 | 0.7210 |
| 2025-10-22 | 0.7232 | 0.7232 |
| 2025-10-21 | 0.7276 | 0.7276 |
| 2025-10-20 | 0.7131 | 0.7131 |
