泓德智选领航混合A(022224)
2026-01-14
1.2551
-0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2551 | 1.2551 |
| 2026-01-13 | 1.2567 | 1.2567 |
| 2026-01-12 | 1.2608 | 1.2608 |
| 2026-01-09 | 1.2551 | 1.2551 |
| 2026-01-08 | 1.2496 | 1.2496 |
| 2026-01-07 | 1.2588 | 1.2588 |
| 2026-01-06 | 1.2628 | 1.2628 |
| 2026-01-05 | 1.2454 | 1.2454 |
| 2025-12-31 | 1.2259 | 1.2259 |
| 2025-12-30 | 1.2293 | 1.2293 |
| 2025-12-29 | 1.2262 | 1.2262 |
| 2025-12-26 | 1.2313 | 1.2313 |
| 2025-12-25 | 1.2280 | 1.2280 |
| 2025-12-24 | 1.2253 | 1.2253 |
| 2025-12-23 | 1.2222 | 1.2222 |
| 2025-12-22 | 1.2208 | 1.2208 |
| 2025-12-19 | 1.2133 | 1.2133 |
| 2025-12-18 | 1.2075 | 1.2075 |
| 2025-12-17 | 1.2097 | 1.2097 |
| 2025-12-16 | 1.1910 | 1.1910 |
| 2025-12-15 | 1.2040 | 1.2040 |
| 2025-12-12 | 1.2068 | 1.2068 |
| 2025-12-11 | 1.1998 | 1.1998 |
| 2025-12-10 | 1.2094 | 1.2094 |
| 2025-12-09 | 1.2111 | 1.2111 |
| 2025-12-08 | 1.2174 | 1.2174 |
| 2025-12-05 | 1.2108 | 1.2108 |
| 2025-12-04 | 1.1991 | 1.1991 |
| 2025-12-03 | 1.1979 | 1.1979 |
| 2025-12-02 | 1.2024 | 1.2024 |
| 2025-12-01 | 1.2054 | 1.2054 |
| 2025-11-28 | 1.1934 | 1.1934 |
| 2025-11-27 | 1.1901 | 1.1901 |
| 2025-11-26 | 1.1895 | 1.1895 |
| 2025-11-25 | 1.1838 | 1.1838 |
| 2025-11-24 | 1.1726 | 1.1726 |
| 2025-11-21 | 1.1734 | 1.1734 |
| 2025-11-20 | 1.2008 | 1.2008 |
| 2025-11-19 | 1.2056 | 1.2056 |
| 2025-11-18 | 1.2016 | 1.2016 |
| 2025-11-17 | 1.2104 | 1.2104 |
| 2025-11-14 | 1.2191 | 1.2191 |
| 2025-11-13 | 1.2340 | 1.2340 |
| 2025-11-12 | 1.2214 | 1.2214 |
| 2025-11-11 | 1.2198 | 1.2198 |
| 2025-11-10 | 1.2280 | 1.2280 |
| 2025-11-07 | 1.2246 | 1.2246 |
| 2025-11-06 | 1.2286 | 1.2286 |
| 2025-11-05 | 1.2129 | 1.2129 |
| 2025-11-04 | 1.2089 | 1.2089 |
| 2025-11-03 | 1.2170 | 1.2170 |
| 2025-10-31 | 1.2139 | 1.2139 |
| 2025-10-30 | 1.2303 | 1.2303 |
| 2025-10-29 | 1.2405 | 1.2405 |
| 2025-10-28 | 1.2281 | 1.2281 |
| 2025-10-27 | 1.2336 | 1.2336 |
| 2025-10-24 | 1.2194 | 1.2194 |
| 2025-10-23 | 1.2052 | 1.2052 |
| 2025-10-22 | 1.2009 | 1.2009 |
| 2025-10-21 | 1.2027 | 1.2027 |
| 2025-10-20 | 1.1850 | 1.1850 |
| 2025-10-17 | 1.1780 | 1.1780 |
| 2025-10-16 | 1.1991 | 1.1991 |
| 2025-10-15 | 1.1973 | 1.1973 |
| 2025-10-14 | 1.1799 | 1.1799 |
| 2025-10-13 | 1.1935 | 1.1935 |
| 2025-10-10 | 1.2002 | 1.2002 |
| 2025-10-09 | 1.2165 | 1.2165 |
| 2025-09-30 | 1.2019 | 1.2019 |
| 2025-09-29 | 1.1991 | 1.1991 |
| 2025-09-26 | 1.1838 | 1.1838 |
| 2025-09-25 | 1.1930 | 1.1930 |
| 2025-09-24 | 1.1897 | 1.1897 |
| 2025-09-23 | 1.1793 | 1.1793 |
| 2025-09-22 | 1.1801 | 1.1801 |
| 2025-09-19 | 1.1771 | 1.1771 |
| 2025-09-18 | 1.1764 | 1.1764 |
| 2025-09-17 | 1.1922 | 1.1922 |
| 2025-09-16 | 1.1858 | 1.1858 |
| 2025-09-15 | 1.1881 | 1.1881 |
| 2025-09-12 | 1.1884 | 1.1884 |
| 2025-09-11 | 1.1951 | 1.1951 |
| 2025-09-10 | 1.1714 | 1.1714 |
| 2025-09-09 | 1.1683 | 1.1683 |
| 2025-09-08 | 1.1732 | 1.1732 |
| 2025-09-05 | 1.1729 | 1.1729 |
| 2025-09-04 | 1.1504 | 1.1504 |
| 2025-09-03 | 1.1716 | 1.1716 |
| 2025-09-02 | 1.1795 | 1.1795 |
| 2025-09-01 | 1.1886 | 1.1886 |
| 2025-08-29 | 1.1823 | 1.1823 |
| 2025-08-28 | 1.1743 | 1.1743 |
| 2025-08-27 | 1.1573 | 1.1573 |
| 2025-08-26 | 1.1770 | 1.1770 |
| 2025-08-25 | 1.1785 | 1.1785 |
| 2025-08-22 | 1.1602 | 1.1602 |
| 2025-08-21 | 1.1472 | 1.1472 |
| 2025-08-20 | 1.1440 | 1.1440 |
| 2025-08-19 | 1.1308 | 1.1308 |
| 2025-08-18 | 1.1341 | 1.1341 |
| 2025-08-15 | 1.1304 | 1.1304 |
| 2025-08-14 | 1.1240 | 1.1240 |
| 2025-08-13 | 1.1275 | 1.1275 |
| 2025-08-12 | 1.1193 | 1.1193 |
| 2025-08-11 | 1.1151 | 1.1151 |
| 2025-08-08 | 1.1128 | 1.1128 |
| 2025-08-07 | 1.1108 | 1.1108 |
| 2025-08-06 | 1.1108 | 1.1108 |
| 2025-08-05 | 1.1086 | 1.1086 |
| 2025-08-04 | 1.0991 | 1.0991 |
| 2025-08-01 | 1.0944 | 1.0944 |
| 2025-07-31 | 1.0962 | 1.0962 |
| 2025-07-30 | 1.1151 | 1.1151 |
| 2025-07-29 | 1.1136 | 1.1136 |
| 2025-07-28 | 1.1121 | 1.1121 |
| 2025-07-25 | 1.1097 | 1.1097 |
| 2025-07-24 | 1.1155 | 1.1155 |
| 2025-07-23 | 1.1106 | 1.1106 |
| 2025-07-22 | 1.1112 | 1.1112 |
| 2025-07-21 | 1.1025 | 1.1025 |
