泓德智选启航混合A(020567)
2024-09-13
0.9110
-0.6435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9110 | 0.9110 |
| 2024-09-12 | 0.9169 | 0.9169 |
| 2024-09-11 | 0.9192 | 0.9192 |
| 2024-09-10 | 0.9230 | 0.9230 |
| 2024-09-09 | 0.9201 | 0.9201 |
| 2024-09-06 | 0.9265 | 0.9265 |
| 2024-09-05 | 0.9379 | 0.9379 |
| 2024-09-04 | 0.9343 | 0.9343 |
| 2024-09-03 | 0.9399 | 0.9399 |
| 2024-09-02 | 0.9351 | 0.9351 |
| 2024-08-30 | 0.9485 | 0.9485 |
| 2024-08-29 | 0.9357 | 0.9357 |
| 2024-08-28 | 0.9314 | 0.9314 |
| 2024-08-27 | 0.9326 | 0.9326 |
| 2024-08-26 | 0.9402 | 0.9402 |
| 2024-08-23 | 0.9372 | 0.9372 |
| 2024-08-22 | 0.9362 | 0.9362 |
| 2024-08-21 | 0.9410 | 0.9410 |
| 2024-08-20 | 0.9429 | 0.9429 |
| 2024-08-19 | 0.9533 | 0.9533 |
| 2024-08-16 | 0.9521 | 0.9521 |
| 2024-08-15 | 0.9523 | 0.9523 |
| 2024-08-14 | 0.9451 | 0.9451 |
| 2024-08-13 | 0.9511 | 0.9511 |
| 2024-08-12 | 0.9474 | 0.9474 |
| 2024-08-09 | 0.9487 | 0.9487 |
| 2024-08-08 | 0.9521 | 0.9521 |
| 2024-08-07 | 0.9517 | 0.9517 |
| 2024-08-06 | 0.9510 | 0.9510 |
| 2024-08-05 | 0.9442 | 0.9442 |
| 2024-08-02 | 0.9608 | 0.9608 |
| 2024-08-01 | 0.9705 | 0.9705 |
| 2024-07-31 | 0.9740 | 0.9740 |
| 2024-07-30 | 0.9499 | 0.9499 |
| 2024-07-29 | 0.9526 | 0.9526 |
| 2024-07-26 | 0.9552 | 0.9552 |
| 2024-07-25 | 0.9459 | 0.9459 |
| 2024-07-24 | 0.9482 | 0.9482 |
| 2024-07-23 | 0.9570 | 0.9570 |
| 2024-07-22 | 0.9749 | 0.9749 |
| 2024-07-19 | 0.9783 | 0.9783 |
| 2024-07-18 | 0.9771 | 0.9771 |
| 2024-07-17 | 0.9755 | 0.9755 |
| 2024-07-16 | 0.9816 | 0.9816 |
| 2024-07-15 | 0.9798 | 0.9798 |
| 2024-07-12 | 0.9841 | 0.9841 |
| 2024-07-11 | 0.9851 | 0.9851 |
| 2024-07-10 | 0.9701 | 0.9701 |
| 2024-07-09 | 0.9731 | 0.9731 |
| 2024-07-08 | 0.9614 | 0.9614 |
| 2024-07-05 | 0.9719 | 0.9719 |
| 2024-07-04 | 0.9694 | 0.9694 |
| 2024-07-03 | 0.9790 | 0.9790 |
| 2024-07-02 | 0.9833 | 0.9833 |
| 2024-07-01 | 0.9848 | 0.9848 |
| 2024-06-30 | 0.9782 | 0.9782 |
| 2024-06-28 | 0.9783 | 0.9783 |
| 2024-06-27 | 0.9742 | 0.9742 |
| 2024-06-26 | 0.9833 | 0.9833 |
| 2024-06-25 | 0.9723 | 0.9723 |
| 2024-06-24 | 0.9732 | 0.9732 |
| 2024-06-21 | 0.9845 | 0.9845 |
| 2024-06-20 | 0.9843 | 0.9843 |
| 2024-06-19 | 0.9909 | 0.9909 |
| 2024-06-18 | 0.9930 | 0.9930 |
| 2024-06-14 | 0.9920 | 0.9920 |
| 2024-06-07 | 0.9920 | 0.9920 |
| 2024-05-31 | 1.0031 | 1.0031 |
| 2024-05-24 | 1.0029 | 1.0029 |
| 2024-05-17 | 1.0151 | 1.0151 |
| 2024-05-10 | 1.0148 | 1.0148 |
| 2024-04-30 | 1.0054 | 1.0054 |
| 2024-04-26 | 1.0011 | 1.0011 |
| 2024-04-19 | 0.9953 | 0.9953 |
| 2024-04-12 | 0.9950 | 0.9950 |
| 2024-04-03 | 1.0029 | 1.0029 |
| 2024-03-29 | 0.9987 | 0.9987 |
| 2024-03-22 | 0.9993 | 0.9993 |
| 2024-03-19 | 1.0000 | 1.0000 |
