基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泓德智选领航混合A(022224)
2025-01-17
0.9894
0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.9894 | 0.9894 |
| 2025-01-16 | 0.9880 | 0.9880 |
| 2025-01-15 | 0.9871 | 0.9871 |
| 2025-01-14 | 0.9895 | 0.9895 |
| 2025-01-13 | 0.9792 | 0.9792 |
| 2025-01-10 | 0.9803 | 0.9803 |
| 2025-01-09 | 0.9852 | 0.9852 |
| 2025-01-08 | 0.9867 | 0.9867 |
| 2025-01-07 | 0.9863 | 0.9863 |
| 2025-01-06 | 0.9838 | 0.9838 |
| 2025-01-03 | 0.9844 | 0.9844 |
| 2024-12-31 | 0.9966 | 0.9966 |
| 2024-12-27 | 0.9994 | 0.9994 |
| 2024-12-20 | 0.9958 | 0.9958 |
| 2024-12-13 | 0.9970 | 0.9970 |
| 2024-12-06 | 1.0004 | 1.0004 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-22 | 0.9963 | 0.9963 |
| 2024-11-15 | 0.9995 | 0.9995 |
| 2024-11-08 | 1.0032 | 1.0032 |
| 2024-11-01 | 0.9985 | 0.9985 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-24 | 1.0000 | 1.0000 |
