泓德卓远混合C(010865)
2025-06-06
0.5337
-0.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.5337 | 0.5337 |
| 2025-06-05 | 0.5350 | 0.5350 |
| 2025-06-04 | 0.5337 | 0.5337 |
| 2025-06-03 | 0.5292 | 0.5292 |
| 2025-05-30 | 0.5284 | 0.5284 |
| 2025-05-29 | 0.5356 | 0.5356 |
| 2025-05-28 | 0.5288 | 0.5288 |
| 2025-05-27 | 0.5298 | 0.5298 |
| 2025-05-26 | 0.5328 | 0.5328 |
| 2025-05-23 | 0.5430 | 0.5430 |
| 2025-05-22 | 0.5451 | 0.5451 |
| 2025-05-21 | 0.5497 | 0.5497 |
| 2025-05-20 | 0.5436 | 0.5436 |
| 2025-05-19 | 0.5402 | 0.5402 |
| 2025-05-16 | 0.5440 | 0.5440 |
| 2025-05-15 | 0.5455 | 0.5455 |
| 2025-05-14 | 0.5503 | 0.5503 |
| 2025-05-13 | 0.5454 | 0.5454 |
| 2025-05-12 | 0.5522 | 0.5522 |
| 2025-05-09 | 0.5383 | 0.5383 |
| 2025-05-08 | 0.5397 | 0.5397 |
| 2025-05-07 | 0.5361 | 0.5361 |
| 2025-05-06 | 0.5378 | 0.5378 |
| 2025-04-30 | 0.5273 | 0.5273 |
| 2025-04-29 | 0.5268 | 0.5268 |
| 2025-04-28 | 0.5249 | 0.5249 |
| 2025-04-25 | 0.5285 | 0.5285 |
| 2025-04-24 | 0.5272 | 0.5272 |
| 2025-04-23 | 0.5296 | 0.5296 |
| 2025-04-22 | 0.5220 | 0.5220 |
| 2025-04-21 | 0.5218 | 0.5218 |
| 2025-04-18 | 0.5159 | 0.5159 |
| 2025-04-17 | 0.5167 | 0.5167 |
| 2025-04-16 | 0.5149 | 0.5149 |
| 2025-04-15 | 0.5228 | 0.5228 |
| 2025-04-14 | 0.5266 | 0.5266 |
| 2025-04-11 | 0.5245 | 0.5245 |
| 2025-04-10 | 0.5189 | 0.5189 |
| 2025-04-09 | 0.5114 | 0.5114 |
| 2025-04-08 | 0.5041 | 0.5041 |
| 2025-04-07 | 0.5016 | 0.5016 |
| 2025-04-03 | 0.5467 | 0.5467 |
| 2025-04-02 | 0.5567 | 0.5567 |
| 2025-04-01 | 0.5566 | 0.5566 |
| 2025-03-31 | 0.5543 | 0.5543 |
| 2025-03-28 | 0.5612 | 0.5612 |
| 2025-03-27 | 0.5626 | 0.5626 |
| 2025-03-26 | 0.5607 | 0.5607 |
| 2025-03-25 | 0.5604 | 0.5604 |
| 2025-03-24 | 0.5658 | 0.5658 |
| 2025-03-21 | 0.5623 | 0.5623 |
| 2025-03-20 | 0.5732 | 0.5732 |
| 2025-03-19 | 0.5753 | 0.5753 |
| 2025-03-18 | 0.5747 | 0.5747 |
| 2025-03-17 | 0.5711 | 0.5711 |
| 2025-03-14 | 0.5700 | 0.5700 |
| 2025-03-13 | 0.5570 | 0.5570 |
| 2025-03-12 | 0.5613 | 0.5613 |
| 2025-03-11 | 0.5642 | 0.5642 |
| 2025-03-10 | 0.5666 | 0.5666 |
| 2025-03-07 | 0.5733 | 0.5733 |
| 2025-03-06 | 0.5726 | 0.5726 |
| 2025-03-05 | 0.5608 | 0.5608 |
| 2025-03-04 | 0.5564 | 0.5564 |
| 2025-03-03 | 0.5594 | 0.5594 |
| 2025-02-28 | 0.5556 | 0.5556 |
| 2025-02-27 | 0.5690 | 0.5690 |
| 2025-02-26 | 0.5682 | 0.5682 |
| 2025-02-25 | 0.5606 | 0.5606 |
| 2025-02-24 | 0.5639 | 0.5639 |
| 2025-02-21 | 0.5676 | 0.5676 |
| 2025-02-20 | 0.5570 | 0.5570 |
| 2025-02-19 | 0.5593 | 0.5593 |
| 2025-02-18 | 0.5540 | 0.5540 |
| 2025-02-17 | 0.5557 | 0.5557 |
| 2025-02-14 | 0.5578 | 0.5578 |
| 2025-02-13 | 0.5481 | 0.5481 |
| 2025-02-12 | 0.5512 | 0.5512 |
| 2025-02-11 | 0.5431 | 0.5431 |
| 2025-02-10 | 0.5481 | 0.5481 |
| 2025-02-07 | 0.5508 | 0.5508 |
| 2025-02-06 | 0.5400 | 0.5400 |
| 2025-02-05 | 0.5288 | 0.5288 |
| 2025-01-27 | 0.5285 | 0.5285 |
| 2025-01-24 | 0.5301 | 0.5301 |
| 2025-01-23 | 0.5260 | 0.5260 |
| 2025-01-22 | 0.5296 | 0.5296 |
| 2025-01-21 | 0.5381 | 0.5381 |
| 2025-01-20 | 0.5371 | 0.5371 |
| 2025-01-17 | 0.5297 | 0.5297 |
| 2025-01-16 | 0.5265 | 0.5265 |
| 2025-01-15 | 0.5229 | 0.5229 |
| 2025-01-14 | 0.5286 | 0.5286 |
| 2025-01-13 | 0.5167 | 0.5167 |
| 2025-01-10 | 0.5197 | 0.5197 |
| 2025-01-09 | 0.5259 | 0.5259 |
| 2025-01-08 | 0.5255 | 0.5255 |
| 2025-01-07 | 0.5232 | 0.5232 |
| 2025-01-06 | 0.5210 | 0.5210 |
| 2025-01-03 | 0.5201 | 0.5201 |
| 2025-01-02 | 0.5216 | 0.5216 |
| 2024-12-31 | 0.5337 | 0.5337 |
| 2024-12-30 | 0.5388 | 0.5388 |
| 2024-12-27 | 0.5386 | 0.5386 |
| 2024-12-26 | 0.5420 | 0.5420 |
| 2024-12-25 | 0.5418 | 0.5418 |
| 2024-12-24 | 0.5429 | 0.5429 |
| 2024-12-23 | 0.5363 | 0.5363 |
| 2024-12-20 | 0.5388 | 0.5388 |
| 2024-12-19 | 0.5396 | 0.5396 |
| 2024-12-18 | 0.5394 | 0.5394 |
| 2024-12-17 | 0.5386 | 0.5386 |
| 2024-12-16 | 0.5362 | 0.5362 |
| 2024-12-13 | 0.5431 | 0.5431 |
| 2024-12-12 | 0.5535 | 0.5535 |
