泓德智选启航混合A(020567)
2025-12-26
1.5409
0.2537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.4996 | 1.4996 |
| 2025-10-09 | 1.5159 | 1.5159 |
| 2025-09-30 | 1.4984 | 1.4984 |
| 2025-09-29 | 1.4920 | 1.4920 |
| 2025-09-26 | 1.4739 | 1.4739 |
| 2025-09-25 | 1.4860 | 1.4860 |
| 2025-09-24 | 1.4832 | 1.4832 |
| 2025-09-23 | 1.4660 | 1.4660 |
| 2025-09-22 | 1.4725 | 1.4725 |
| 2025-09-19 | 1.4683 | 1.4683 |
| 2025-09-18 | 1.4703 | 1.4703 |
| 2025-09-17 | 1.4881 | 1.4881 |
| 2025-09-16 | 1.4795 | 1.4795 |
| 2025-09-15 | 1.4761 | 1.4761 |
| 2025-09-12 | 1.4788 | 1.4788 |
| 2025-09-11 | 1.4838 | 1.4838 |
| 2025-09-10 | 1.4551 | 1.4551 |
| 2025-09-09 | 1.4521 | 1.4521 |
| 2025-09-08 | 1.4623 | 1.4623 |
| 2025-09-05 | 1.4557 | 1.4557 |
| 2025-09-04 | 1.4234 | 1.4234 |
| 2025-09-03 | 1.4468 | 1.4468 |
| 2025-09-02 | 1.4609 | 1.4609 |
| 2025-09-01 | 1.4813 | 1.4813 |
| 2025-08-29 | 1.4726 | 1.4726 |
| 2025-08-28 | 1.4670 | 1.4670 |
| 2025-08-27 | 1.4464 | 1.4464 |
| 2025-08-26 | 1.4710 | 1.4710 |
| 2025-08-25 | 1.4698 | 1.4698 |
| 2025-08-22 | 1.4492 | 1.4492 |
| 2025-08-21 | 1.4344 | 1.4344 |
| 2025-08-20 | 1.4338 | 1.4338 |
| 2025-08-19 | 1.4187 | 1.4187 |
| 2025-08-18 | 1.4199 | 1.4199 |
| 2025-08-15 | 1.4096 | 1.4096 |
| 2025-08-14 | 1.3935 | 1.3935 |
| 2025-08-13 | 1.4059 | 1.4059 |
| 2025-08-12 | 1.3940 | 1.3940 |
| 2025-08-11 | 1.3900 | 1.3900 |
| 2025-08-08 | 1.3797 | 1.3797 |
| 2025-08-07 | 1.3771 | 1.3771 |
| 2025-08-06 | 1.3775 | 1.3775 |
| 2025-08-05 | 1.3711 | 1.3711 |
| 2025-08-04 | 1.3598 | 1.3598 |
| 2025-08-01 | 1.3513 | 1.3513 |
| 2025-07-31 | 1.3509 | 1.3509 |
| 2025-07-30 | 1.3703 | 1.3703 |
| 2025-07-29 | 1.3723 | 1.3723 |
| 2025-07-28 | 1.3676 | 1.3676 |
| 2025-07-25 | 1.3627 | 1.3627 |
| 2025-07-24 | 1.3642 | 1.3642 |
| 2025-07-23 | 1.3552 | 1.3552 |
| 2025-07-22 | 1.3571 | 1.3571 |
| 2025-07-21 | 1.3488 | 1.3488 |
| 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 |
