泓德智选启航混合A(020567)
2026-06-10
1.6681
-0.9559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6059 | 1.6059 |
| 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 |
