泓德智选启航混合A(020567)
2026-04-07
1.5478
0.5457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.5478 | 1.5478 |
| 2026-04-03 | 1.5394 | 1.5394 |
| 2026-04-02 | 1.5573 | 1.5573 |
| 2026-04-01 | 1.5775 | 1.5775 |
| 2026-03-31 | 1.5505 | 1.5505 |
| 2026-03-30 | 1.5697 | 1.5697 |
| 2026-03-27 | 1.5671 | 1.5671 |
| 2026-03-26 | 1.5535 | 1.5535 |
| 2026-03-25 | 1.5736 | 1.5736 |
| 2026-03-24 | 1.5464 | 1.5464 |
| 2026-03-23 | 1.5129 | 1.5129 |
| 2026-03-20 | 1.5773 | 1.5773 |
| 2026-03-19 | 1.5932 | 1.5932 |
| 2026-03-18 | 1.6257 | 1.6257 |
| 2026-03-17 | 1.6119 | 1.6119 |
| 2026-03-16 | 1.6331 | 1.6331 |
| 2026-03-13 | 1.6362 | 1.6362 |
| 2026-03-12 | 1.6487 | 1.6487 |
| 2026-03-11 | 1.6556 | 1.6556 |
| 2026-03-10 | 1.6494 | 1.6494 |
| 2026-03-09 | 1.6272 | 1.6272 |
| 2026-03-06 | 1.6401 | 1.6401 |
| 2026-03-05 | 1.6296 | 1.6296 |
| 2026-03-04 | 1.6120 | 1.6120 |
| 2026-03-03 | 1.6258 | 1.6258 |
| 2026-03-02 | 1.6627 | 1.6627 |
| 2026-02-27 | 1.6638 | 1.6638 |
| 2026-02-26 | 1.6599 | 1.6599 |
| 2026-02-25 | 1.6541 | 1.6541 |
| 2026-02-24 | 1.6404 | 1.6404 |
| 2026-02-13 | 1.6207 | 1.6207 |
| 2026-02-12 | 1.6399 | 1.6399 |
| 2026-02-11 | 1.6366 | 1.6366 |
| 2026-02-10 | 1.6373 | 1.6373 |
| 2026-02-09 | 1.6337 | 1.6337 |
| 2026-02-06 | 1.6090 | 1.6090 |
| 2026-02-05 | 1.6117 | 1.6117 |
| 2026-02-04 | 1.6260 | 1.6260 |
| 2026-02-03 | 1.6163 | 1.6163 |
| 2026-02-02 | 1.5907 | 1.5907 |
| 2026-01-30 | 1.6323 | 1.6323 |
| 2026-01-29 | 1.6436 | 1.6436 |
| 2026-01-28 | 1.6459 | 1.6459 |
| 2026-01-27 | 1.6390 | 1.6390 |
| 2026-01-26 | 1.6367 | 1.6367 |
| 2026-01-23 | 1.6395 | 1.6395 |
| 2026-01-22 | 1.6313 | 1.6313 |
| 2026-01-21 | 1.6240 | 1.6240 |
| 2026-01-20 | 1.6156 | 1.6156 |
| 2026-01-19 | 1.6191 | 1.6191 |
| 2026-01-16 | 1.6092 | 1.6092 |
| 2026-01-15 | 1.6111 | 1.6111 |
| 2026-01-14 | 1.6084 | 1.6084 |
| 2026-01-13 | 1.6049 | 1.6049 |
| 2026-01-12 | 1.6154 | 1.6154 |
| 2026-01-09 | 1.5982 | 1.5982 |
| 2026-01-08 | 1.5834 | 1.5834 |
| 2026-01-07 | 1.5870 | 1.5870 |
| 2026-01-06 | 1.5874 | 1.5874 |
| 2026-01-05 | 1.5646 | 1.5646 |
| 2025-12-31 | 1.5392 | 1.5392 |
| 2025-12-30 | 1.5391 | 1.5391 |
| 2025-12-29 | 1.5359 | 1.5359 |
| 2025-12-26 | 1.5409 | 1.5409 |
| 2025-12-25 | 1.5370 | 1.5370 |
| 2025-12-24 | 1.5298 | 1.5298 |
| 2025-12-23 | 1.5198 | 1.5198 |
| 2025-12-22 | 1.5187 | 1.5187 |
| 2025-12-19 | 1.5078 | 1.5078 |
| 2025-12-18 | 1.4992 | 1.4992 |
| 2025-12-17 | 1.5007 | 1.5007 |
| 2025-12-16 | 1.4784 | 1.4784 |
| 2025-12-15 | 1.4966 | 1.4966 |
| 2025-12-12 | 1.5004 | 1.5004 |
| 2025-12-11 | 1.4924 | 1.4924 |
| 2025-12-10 | 1.5079 | 1.5079 |
| 2025-12-09 | 1.5075 | 1.5075 |
| 2025-12-08 | 1.5159 | 1.5159 |
| 2025-12-05 | 1.5054 | 1.5054 |
| 2025-12-04 | 1.4878 | 1.4878 |
| 2025-12-03 | 1.4888 | 1.4888 |
| 2025-12-02 | 1.4949 | 1.4949 |
| 2025-12-01 | 1.5008 | 1.5008 |
| 2025-11-28 | 1.4877 | 1.4877 |
| 2025-11-27 | 1.4782 | 1.4782 |
| 2025-11-26 | 1.4760 | 1.4760 |
| 2025-11-25 | 1.4713 | 1.4713 |
| 2025-11-24 | 1.4546 | 1.4546 |
| 2025-11-21 | 1.4484 | 1.4484 |
| 2025-11-20 | 1.4912 | 1.4912 |
| 2025-11-19 | 1.4987 | 1.4987 |
| 2025-11-18 | 1.5007 | 1.5007 |
| 2025-11-17 | 1.5134 | 1.5134 |
| 2025-11-14 | 1.5208 | 1.5208 |
| 2025-11-13 | 1.5377 | 1.5377 |
| 2025-11-12 | 1.5210 | 1.5210 |
| 2025-11-11 | 1.5231 | 1.5231 |
| 2025-11-10 | 1.5303 | 1.5303 |
| 2025-11-07 | 1.5244 | 1.5244 |
| 2025-11-06 | 1.5284 | 1.5284 |
| 2025-11-05 | 1.5093 | 1.5093 |
| 2025-11-04 | 1.5034 | 1.5034 |
| 2025-11-03 | 1.5166 | 1.5166 |
| 2025-10-31 | 1.5125 | 1.5125 |
| 2025-10-30 | 1.5247 | 1.5247 |
| 2025-10-29 | 1.5410 | 1.5410 |
| 2025-10-28 | 1.5261 | 1.5261 |
| 2025-10-27 | 1.5300 | 1.5300 |
| 2025-10-24 | 1.5125 | 1.5125 |
| 2025-10-23 | 1.4949 | 1.4949 |
| 2025-10-22 | 1.4896 | 1.4896 |
| 2025-10-21 | 1.4935 | 1.4935 |
| 2025-10-20 | 1.4699 | 1.4699 |
| 2025-10-17 | 1.4593 | 1.4593 |
| 2025-10-16 | 1.4895 | 1.4895 |
| 2025-10-15 | 1.4936 | 1.4936 |
| 2025-10-14 | 1.4720 | 1.4720 |
| 2025-10-13 | 1.4915 | 1.4915 |
