泓德智选启航混合A(020567)
2025-07-18
1.3348
0.3006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3348 | 1.3348 |
| 2025-07-17 | 1.3308 | 1.3308 |
| 2025-07-16 | 1.3213 | 1.3213 |
| 2025-07-15 | 1.3221 | 1.3221 |
| 2025-07-14 | 1.3238 | 1.3238 |
| 2025-07-11 | 1.3187 | 1.3187 |
| 2025-07-10 | 1.3159 | 1.3159 |
| 2025-07-09 | 1.3112 | 1.3112 |
| 2025-07-08 | 1.3128 | 1.3128 |
| 2025-07-07 | 1.2994 | 1.2994 |
| 2025-07-04 | 1.2983 | 1.2983 |
| 2025-07-03 | 1.2989 | 1.2989 |
| 2025-07-02 | 1.2896 | 1.2896 |
| 2025-07-01 | 1.2914 | 1.2914 |
| 2025-06-30 | 1.2852 | 1.2852 |
| 2025-06-27 | 1.2758 | 1.2758 |
| 2025-06-26 | 1.2743 | 1.2743 |
| 2025-06-25 | 1.2773 | 1.2773 |
| 2025-06-24 | 1.2635 | 1.2635 |
| 2025-06-23 | 1.2480 | 1.2480 |
| 2025-06-20 | 1.2403 | 1.2403 |
| 2025-06-19 | 1.2396 | 1.2396 |
| 2025-06-18 | 1.2526 | 1.2526 |
| 2025-06-17 | 1.2510 | 1.2510 |
| 2025-06-16 | 1.2513 | 1.2513 |
| 2025-06-13 | 1.2453 | 1.2453 |
| 2025-06-12 | 1.2565 | 1.2565 |
| 2025-06-11 | 1.2534 | 1.2534 |
| 2025-06-10 | 1.2458 | 1.2458 |
| 2025-06-09 | 1.2520 | 1.2520 |
| 2025-06-06 | 1.2451 | 1.2451 |
| 2025-06-05 | 1.2439 | 1.2439 |
| 2025-06-04 | 1.2395 | 1.2395 |
| 2025-06-03 | 1.2303 | 1.2303 |
| 2025-05-30 | 1.2243 | 1.2243 |
| 2025-05-29 | 1.2329 | 1.2329 |
| 2025-05-28 | 1.2209 | 1.2209 |
| 2025-05-27 | 1.2204 | 1.2204 |
| 2025-05-26 | 1.2229 | 1.2229 |
| 2025-05-23 | 1.2218 | 1.2218 |
| 2025-05-22 | 1.2327 | 1.2327 |
| 2025-05-21 | 1.2383 | 1.2383 |
| 2025-05-20 | 1.2364 | 1.2364 |
| 2025-05-19 | 1.2290 | 1.2290 |
| 2025-05-16 | 1.2270 | 1.2270 |
| 2025-05-15 | 1.2259 | 1.2259 |
| 2025-05-14 | 1.2371 | 1.2371 |
| 2025-05-13 | 1.2301 | 1.2301 |
| 2025-05-12 | 1.2293 | 1.2293 |
| 2025-05-09 | 1.2155 | 1.2155 |
| 2025-05-08 | 1.2206 | 1.2206 |
| 2025-05-07 | 1.2112 | 1.2112 |
| 2025-05-06 | 1.2054 | 1.2054 |
| 2025-04-30 | 1.1869 | 1.1869 |
| 2025-04-29 | 1.1841 | 1.1841 |
| 2025-04-28 | 1.1813 | 1.1813 |
| 2025-04-25 | 1.1878 | 1.1878 |
| 2025-04-24 | 1.1848 | 1.1848 |
| 2025-04-23 | 1.1880 | 1.1880 |
| 2025-04-22 | 1.1811 | 1.1811 |
| 2025-04-21 | 1.1800 | 1.1800 |
| 2025-04-18 | 1.1660 | 1.1660 |
| 2025-04-17 | 1.1629 | 1.1629 |
| 2025-04-16 | 1.1610 | 1.1610 |
| 2025-04-15 | 1.1684 | 1.1684 |
| 2025-04-14 | 1.1680 | 1.1680 |
| 2025-04-11 | 1.1577 | 1.1577 |
| 2025-04-10 | 1.1516 | 1.1516 |
| 2025-04-09 | 1.1299 | 1.1299 |
| 2025-04-08 | 1.1167 | 1.1167 |
| 2025-04-07 | 1.1098 | 1.1098 |
| 2025-04-03 | 1.1927 | 1.1927 |
| 2025-04-02 | 1.2023 | 1.2023 |
| 2025-04-01 | 1.2011 | 1.2011 |
| 2025-03-31 | 1.1960 | 1.1960 |
| 2025-03-28 | 1.2035 | 1.2035 |
| 2025-03-27 | 1.2105 | 1.2105 |
| 2025-03-26 | 1.2090 | 1.2090 |
| 2025-03-25 | 1.2073 | 1.2073 |
| 2025-03-24 | 1.2080 | 1.2080 |
| 2025-03-21 | 1.2087 | 1.2087 |
| 2025-03-20 | 1.2238 | 1.2238 |
| 2025-03-19 | 1.2274 | 1.2274 |
| 2025-03-18 | 1.2296 | 1.2296 |
| 2025-03-17 | 1.2231 | 1.2231 |
| 2025-03-14 | 1.2219 | 1.2219 |
| 2025-03-13 | 1.1982 | 1.1982 |
| 2025-03-12 | 1.2048 | 1.2048 |
| 2025-03-11 | 1.2048 | 1.2048 |
| 2025-03-10 | 1.2005 | 1.2005 |
| 2025-03-07 | 1.2008 | 1.2008 |
| 2025-03-06 | 1.2037 | 1.2037 |
| 2025-03-05 | 1.1883 | 1.1883 |
| 2025-03-04 | 1.1839 | 1.1839 |
| 2025-03-03 | 1.1774 | 1.1774 |
| 2025-02-28 | 1.1726 | 1.1726 |
| 2025-02-27 | 1.2012 | 1.2012 |
| 2025-02-26 | 1.2036 | 1.2036 |
| 2025-02-25 | 1.1920 | 1.1920 |
| 2025-02-24 | 1.2013 | 1.2013 |
| 2025-02-21 | 1.2020 | 1.2020 |
| 2025-02-20 | 1.1918 | 1.1918 |
| 2025-02-19 | 1.1900 | 1.1900 |
| 2025-02-18 | 1.1776 | 1.1776 |
| 2025-02-17 | 1.1945 | 1.1945 |
| 2025-02-14 | 1.1870 | 1.1870 |
| 2025-02-13 | 1.1804 | 1.1804 |
| 2025-02-12 | 1.1895 | 1.1895 |
| 2025-02-11 | 1.1800 | 1.1800 |
| 2025-02-10 | 1.1826 | 1.1826 |
| 2025-02-07 | 1.1742 | 1.1742 |
| 2025-02-06 | 1.1590 | 1.1590 |
| 2025-02-05 | 1.1435 | 1.1435 |
| 2025-01-27 | 1.1468 | 1.1468 |
| 2025-01-24 | 1.1503 | 1.1503 |
| 2025-01-23 | 1.1404 | 1.1404 |
| 2025-01-22 | 1.1396 | 1.1396 |
| 2025-01-21 | 1.1475 | 1.1475 |
