泓德智选启航混合A(020567)
2026-09-30
1.6063
-0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6063 | 1.6063 |
| 2026-09-29 | 1.6097 | 1.6097 |
| 2026-09-28 | 1.6023 | 1.6023 |
| 2026-09-24 | 1.6481 | 1.6481 |
| 2026-09-23 | 1.6789 | 1.6789 |
| 2026-09-22 | 1.6828 | 1.6828 |
| 2026-09-21 | 1.6811 | 1.6811 |
| 2026-09-18 | 1.6645 | 1.6645 |
| 2026-09-17 | 1.6396 | 1.6396 |
| 2026-09-16 | 1.6432 | 1.6432 |
| 2026-09-15 | 1.6193 | 1.6193 |
| 2026-09-14 | 1.6282 | 1.6282 |
| 2026-09-11 | 1.6302 | 1.6302 |
| 2026-09-10 | 1.6503 | 1.6503 |
| 2026-09-09 | 1.6614 | 1.6614 |
| 2026-09-08 | 1.6569 | 1.6569 |
| 2026-09-07 | 1.6579 | 1.6579 |
| 2026-09-04 | 1.6344 | 1.6344 |
| 2026-09-03 | 1.6497 | 1.6497 |
| 2026-09-02 | 1.6451 | 1.6451 |
| 2026-09-01 | 1.6650 | 1.6650 |
| 2026-08-31 | 1.6777 | 1.6777 |
| 2026-08-28 | 1.6626 | 1.6626 |
| 2026-08-27 | 1.6695 | 1.6695 |
| 2026-08-26 | 1.6402 | 1.6402 |
| 2026-08-25 | 1.6346 | 1.6346 |
| 2026-08-24 | 1.6323 | 1.6323 |
| 2026-08-21 | 1.6586 | 1.6586 |
| 2026-08-20 | 1.6475 | 1.6475 |
| 2026-08-19 | 1.6352 | 1.6352 |
| 2026-08-18 | 1.7076 | 1.7076 |
| 2026-08-17 | 1.7094 | 1.7094 |
| 2026-08-14 | 1.6698 | 1.6698 |
| 2026-08-13 | 1.6566 | 1.6566 |
| 2026-08-12 | 1.6709 | 1.6709 |
| 2026-08-11 | 1.6504 | 1.6504 |
| 2026-08-10 | 1.6591 | 1.6591 |
| 2026-08-07 | 1.6549 | 1.6549 |
| 2026-08-06 | 1.6261 | 1.6261 |
| 2026-08-05 | 1.6149 | 1.6149 |
| 2026-08-04 | 1.5756 | 1.5756 |
| 2026-08-03 | 1.5322 | 1.5322 |
| 2026-07-31 | 1.5434 | 1.5434 |
| 2026-07-30 | 1.5106 | 1.5106 |
| 2026-07-29 | 1.5494 | 1.5494 |
| 2026-07-28 | 1.5398 | 1.5398 |
| 2026-07-27 | 1.5928 | 1.5928 |
| 2026-07-24 | 1.5503 | 1.5503 |
| 2026-07-23 | 1.5827 | 1.5827 |
| 2026-07-22 | 1.5718 | 1.5718 |
| 2026-07-21 | 1.5834 | 1.5834 |
| 2026-07-20 | 1.5288 | 1.5288 |
| 2026-07-17 | 1.5450 | 1.5450 |
| 2026-07-16 | 1.6239 | 1.6239 |
| 2026-07-15 | 1.6584 | 1.6584 |
| 2026-07-14 | 1.6704 | 1.6704 |
| 2026-07-13 | 1.6312 | 1.6312 |
| 2026-07-10 | 1.6890 | 1.6890 |
| 2026-07-09 | 1.7093 | 1.7093 |
| 2026-07-08 | 1.6739 | 1.6739 |
| 2026-07-07 | 1.6967 | 1.6967 |
| 2026-07-06 | 1.7289 | 1.7289 |
| 2026-07-03 | 1.7433 | 1.7433 |
| 2026-07-02 | 1.7320 | 1.7320 |
| 2026-07-01 | 1.7763 | 1.7763 |
| 2026-06-30 | 1.7722 | 1.7722 |
| 2026-06-29 | 1.7449 | 1.7449 |
| 2026-06-26 | 1.7401 | 1.7401 |
| 2026-06-25 | 1.7899 | 1.7899 |
| 2026-06-24 | 1.7810 | 1.7810 |
| 2026-06-23 | 1.7673 | 1.7673 |
| 2026-06-22 | 1.8038 | 1.8038 |
| 2026-06-18 | 1.7710 | 1.7710 |
| 2026-06-17 | 1.7592 | 1.7592 |
| 2026-06-16 | 1.7429 | 1.7429 |
| 2026-06-15 | 1.7321 | 1.7321 |
| 2026-06-12 | 1.6791 | 1.6791 |
| 2026-06-11 | 1.6600 | 1.6600 |
| 2026-06-10 | 1.6681 | 1.6681 |
| 2026-06-09 | 1.6842 | 1.6842 |
| 2026-06-08 | 1.6499 | 1.6499 |
| 2026-06-05 | 1.6933 | 1.6933 |
| 2026-06-04 | 1.7135 | 1.7135 |
| 2026-06-03 | 1.7205 | 1.7205 |
| 2026-06-02 | 1.7120 | 1.7120 |
| 2026-06-01 | 1.6965 | 1.6965 |
| 2026-05-29 | 1.7067 | 1.7067 |
| 2026-05-28 | 1.7378 | 1.7378 |
| 2026-05-27 | 1.7266 | 1.7266 |
| 2026-05-26 | 1.7446 | 1.7446 |
| 2026-05-25 | 1.7470 | 1.7470 |
| 2026-05-22 | 1.7283 | 1.7283 |
| 2026-05-21 | 1.6922 | 1.6922 |
| 2026-05-20 | 1.7313 | 1.7313 |
| 2026-05-19 | 1.7264 | 1.7264 |
| 2026-05-18 | 1.7141 | 1.7141 |
| 2026-05-15 | 1.7144 | 1.7144 |
| 2026-05-14 | 1.7318 | 1.7318 |
| 2026-05-13 | 1.7620 | 1.7620 |
| 2026-05-12 | 1.7408 | 1.7408 |
| 2026-05-11 | 1.7461 | 1.7461 |
| 2026-05-08 | 1.7220 | 1.7220 |
| 2026-05-07 | 1.7224 | 1.7224 |
| 2026-05-06 | 1.7067 | 1.7067 |
| 2026-04-30 | 1.6813 | 1.6813 |
| 2026-04-29 | 1.6820 | 1.6820 |
| 2026-04-28 | 1.6615 | 1.6615 |
| 2026-04-27 | 1.6704 | 1.6704 |
| 2026-04-24 | 1.6668 | 1.6668 |
| 2026-04-23 | 1.6722 | 1.6722 |
| 2026-04-22 | 1.6854 | 1.6854 |
| 2026-04-21 | 1.6699 | 1.6699 |
| 2026-04-20 | 1.6676 | 1.6676 |
| 2026-04-17 | 1.6588 | 1.6588 |
| 2026-04-16 | 1.6549 | 1.6549 |
| 2026-04-15 | 1.6303 | 1.6303 |
| 2026-04-14 | 1.6365 | 1.6365 |
| 2026-04-13 | 1.6176 | 1.6176 |
| 2026-04-10 | 1.6166 | 1.6166 |
| 2026-04-09 | 1.5979 | 1.5979 |
