泓德智选启诚混合C(021727)
2025-12-26
1.3190
0.2127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3190 | 1.3190 |
| 2025-12-25 | 1.3162 | 1.3162 |
| 2025-12-24 | 1.3096 | 1.3096 |
| 2025-12-23 | 1.3004 | 1.3004 |
| 2025-12-22 | 1.2996 | 1.2996 |
| 2025-12-19 | 1.2900 | 1.2900 |
| 2025-12-18 | 1.2803 | 1.2803 |
| 2025-12-17 | 1.2818 | 1.2818 |
| 2025-12-16 | 1.2624 | 1.2624 |
| 2025-12-15 | 1.2784 | 1.2784 |
| 2025-12-12 | 1.2818 | 1.2818 |
| 2025-12-11 | 1.2751 | 1.2751 |
| 2025-12-10 | 1.2888 | 1.2888 |
| 2025-12-09 | 1.2886 | 1.2886 |
| 2025-12-08 | 1.2958 | 1.2958 |
| 2025-12-05 | 1.2867 | 1.2867 |
| 2025-12-04 | 1.2714 | 1.2714 |
| 2025-12-03 | 1.2731 | 1.2731 |
| 2025-12-02 | 1.2785 | 1.2785 |
| 2025-12-01 | 1.2833 | 1.2833 |
| 2025-11-28 | 1.2729 | 1.2729 |
| 2025-11-27 | 1.2647 | 1.2647 |
| 2025-11-26 | 1.2624 | 1.2624 |
| 2025-11-25 | 1.2594 | 1.2594 |
| 2025-11-24 | 1.2454 | 1.2454 |
| 2025-11-21 | 1.2399 | 1.2399 |
| 2025-11-20 | 1.2761 | 1.2761 |
| 2025-11-19 | 1.2820 | 1.2820 |
| 2025-11-18 | 1.2842 | 1.2842 |
| 2025-11-17 | 1.2950 | 1.2950 |
| 2025-11-14 | 1.3009 | 1.3009 |
| 2025-11-13 | 1.3146 | 1.3146 |
| 2025-11-12 | 1.3004 | 1.3004 |
| 2025-11-11 | 1.3020 | 1.3020 |
| 2025-11-10 | 1.3080 | 1.3080 |
| 2025-11-07 | 1.3030 | 1.3030 |
| 2025-11-06 | 1.3064 | 1.3064 |
| 2025-11-05 | 1.2909 | 1.2909 |
| 2025-11-04 | 1.2854 | 1.2854 |
| 2025-11-03 | 1.2961 | 1.2961 |
| 2025-10-31 | 1.2922 | 1.2922 |
| 2025-10-30 | 1.3018 | 1.3018 |
| 2025-10-29 | 1.3156 | 1.3156 |
| 2025-10-28 | 1.3025 | 1.3025 |
| 2025-10-27 | 1.3056 | 1.3056 |
| 2025-10-24 | 1.2903 | 1.2903 |
| 2025-10-23 | 1.2753 | 1.2753 |
| 2025-10-22 | 1.2708 | 1.2708 |
| 2025-10-21 | 1.2740 | 1.2740 |
| 2025-10-20 | 1.2537 | 1.2537 |
| 2025-10-17 | 1.2447 | 1.2447 |
| 2025-10-16 | 1.2705 | 1.2705 |
| 2025-10-15 | 1.2748 | 1.2748 |
| 2025-10-14 | 1.2558 | 1.2558 |
| 2025-10-13 | 1.2726 | 1.2726 |
| 2025-10-10 | 1.2797 | 1.2797 |
| 2025-10-09 | 1.2926 | 1.2926 |
| 2025-09-30 | 1.2781 | 1.2781 |
| 2025-09-29 | 1.2725 | 1.2725 |
| 2025-09-26 | 1.2569 | 1.2569 |
| 2025-09-25 | 1.2668 | 1.2668 |
| 2025-09-24 | 1.2648 | 1.2648 |
| 2025-09-23 | 1.2503 | 1.2503 |
| 2025-09-22 | 1.2567 | 1.2567 |
| 2025-09-19 | 1.2536 | 1.2536 |
| 2025-09-18 | 1.2548 | 1.2548 |
| 2025-09-17 | 1.2709 | 1.2709 |
| 2025-09-16 | 1.2634 | 1.2634 |
| 2025-09-15 | 1.2601 | 1.2601 |
| 2025-09-12 | 1.2621 | 1.2621 |
| 2025-09-11 | 1.2660 | 1.2660 |
| 2025-09-10 | 1.2402 | 1.2402 |
| 2025-09-09 | 1.2373 | 1.2373 |
| 2025-09-08 | 1.2463 | 1.2463 |
| 2025-09-05 | 1.2403 | 1.2403 |
| 2025-09-04 | 1.2113 | 1.2113 |
| 2025-09-03 | 1.2321 | 1.2321 |
| 2025-09-02 | 1.2445 | 1.2445 |
| 2025-09-01 | 1.2621 | 1.2621 |
| 2025-08-29 | 1.2540 | 1.2540 |
| 2025-08-28 | 1.2488 | 1.2488 |
| 2025-08-27 | 1.2319 | 1.2319 |
| 2025-08-26 | 1.2528 | 1.2528 |
| 2025-08-25 | 1.2517 | 1.2517 |
| 2025-08-22 | 1.2348 | 1.2348 |
| 2025-08-21 | 1.2228 | 1.2228 |
| 2025-08-20 | 1.2222 | 1.2222 |
| 2025-08-19 | 1.2111 | 1.2111 |
| 2025-08-18 | 1.2120 | 1.2120 |
| 2025-08-15 | 1.2027 | 1.2027 |
| 2025-08-14 | 1.1880 | 1.1880 |
| 2025-08-13 | 1.1991 | 1.1991 |
| 2025-08-12 | 1.1887 | 1.1887 |
| 2025-08-11 | 1.1859 | 1.1859 |
| 2025-08-08 | 1.1764 | 1.1764 |
| 2025-08-07 | 1.1743 | 1.1743 |
| 2025-08-06 | 1.1747 | 1.1747 |
| 2025-08-05 | 1.1697 | 1.1697 |
| 2025-08-04 | 1.1601 | 1.1601 |
| 2025-08-01 | 1.1531 | 1.1531 |
| 2025-07-31 | 1.1518 | 1.1518 |
| 2025-07-30 | 1.1672 | 1.1672 |
| 2025-07-29 | 1.1690 | 1.1690 |
| 2025-07-28 | 1.1652 | 1.1652 |
| 2025-07-25 | 1.1610 | 1.1610 |
| 2025-07-24 | 1.1623 | 1.1623 |
| 2025-07-23 | 1.1535 | 1.1535 |
| 2025-07-22 | 1.1560 | 1.1560 |
| 2025-07-21 | 1.1488 | 1.1488 |
| 2025-07-18 | 1.1371 | 1.1371 |
| 2025-07-17 | 1.1335 | 1.1335 |
| 2025-07-16 | 1.1266 | 1.1266 |
| 2025-07-15 | 1.1273 | 1.1273 |
| 2025-07-14 | 1.1282 | 1.1282 |
| 2025-07-11 | 1.1241 | 1.1241 |
| 2025-07-10 | 1.1216 | 1.1216 |
| 2025-07-09 | 1.1172 | 1.1172 |
| 2025-07-08 | 1.1183 | 1.1183 |
| 2025-07-07 | 1.1081 | 1.1081 |
| 2025-07-04 | 1.1067 | 1.1067 |
