泓德智选领航混合A(022224)
2026-09-24
1.2088
-1.5956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2088 | 1.2088 |
| 2026-09-23 | 1.2284 | 1.2284 |
| 2026-09-22 | 1.2342 | 1.2342 |
| 2026-09-21 | 1.2332 | 1.2332 |
| 2026-09-18 | 1.2230 | 1.2230 |
| 2026-09-17 | 1.2104 | 1.2104 |
| 2026-09-16 | 1.2155 | 1.2155 |
| 2026-09-15 | 1.2045 | 1.2045 |
| 2026-09-14 | 1.2129 | 1.2129 |
| 2026-09-11 | 1.2209 | 1.2209 |
| 2026-09-10 | 1.2314 | 1.2314 |
| 2026-09-09 | 1.2383 | 1.2383 |
| 2026-09-08 | 1.2335 | 1.2335 |
| 2026-09-07 | 1.2367 | 1.2367 |
| 2026-09-04 | 1.2252 | 1.2252 |
| 2026-09-03 | 1.2299 | 1.2299 |
| 2026-09-02 | 1.2285 | 1.2285 |
| 2026-09-01 | 1.2457 | 1.2457 |
| 2026-08-31 | 1.2510 | 1.2510 |
| 2026-08-28 | 1.2441 | 1.2441 |
| 2026-08-27 | 1.2488 | 1.2488 |
| 2026-08-26 | 1.2337 | 1.2337 |
| 2026-08-25 | 1.2254 | 1.2254 |
| 2026-08-24 | 1.2291 | 1.2291 |
| 2026-08-21 | 1.2480 | 1.2480 |
| 2026-08-20 | 1.2377 | 1.2377 |
| 2026-08-19 | 1.2350 | 1.2350 |
| 2026-08-18 | 1.2769 | 1.2769 |
| 2026-08-17 | 1.2811 | 1.2811 |
| 2026-08-14 | 1.2577 | 1.2577 |
| 2026-08-13 | 1.2546 | 1.2546 |
| 2026-08-12 | 1.2627 | 1.2627 |
| 2026-08-11 | 1.2525 | 1.2525 |
| 2026-08-10 | 1.2627 | 1.2627 |
| 2026-08-07 | 1.2611 | 1.2611 |
| 2026-08-06 | 1.2469 | 1.2469 |
| 2026-08-05 | 1.2453 | 1.2453 |
| 2026-08-04 | 1.2259 | 1.2259 |
| 2026-08-03 | 1.2014 | 1.2014 |
| 2026-07-31 | 1.2132 | 1.2132 |
| 2026-07-30 | 1.1992 | 1.1992 |
| 2026-07-29 | 1.2185 | 1.2185 |
| 2026-07-28 | 1.2097 | 1.2097 |
| 2026-07-27 | 1.2504 | 1.2504 |
| 2026-07-24 | 1.2330 | 1.2330 |
| 2026-07-23 | 1.2556 | 1.2556 |
| 2026-07-22 | 1.2491 | 1.2491 |
| 2026-07-21 | 1.2584 | 1.2584 |
| 2026-07-20 | 1.2183 | 1.2183 |
| 2026-07-17 | 1.2083 | 1.2083 |
| 2026-07-16 | 1.2580 | 1.2580 |
| 2026-07-15 | 1.2833 | 1.2833 |
| 2026-07-14 | 1.2864 | 1.2864 |
| 2026-07-13 | 1.2536 | 1.2536 |
| 2026-07-10 | 1.2811 | 1.2811 |
| 2026-07-09 | 1.3079 | 1.3079 |
| 2026-07-08 | 1.2766 | 1.2766 |
| 2026-07-07 | 1.2877 | 1.2877 |
| 2026-07-06 | 1.3039 | 1.3039 |
| 2026-07-03 | 1.3066 | 1.3066 |
| 2026-07-02 | 1.2967 | 1.2967 |
| 2026-07-01 | 1.3364 | 1.3364 |
| 2026-06-30 | 1.3420 | 1.3420 |
| 2026-06-29 | 1.3290 | 1.3290 |
| 2026-06-26 | 1.3160 | 1.3160 |
| 2026-06-25 | 1.3559 | 1.3559 |
| 2026-06-24 | 1.3396 | 1.3396 |
| 2026-06-23 | 1.3290 | 1.3290 |
| 2026-06-22 | 1.3625 | 1.3625 |
| 2026-06-18 | 1.3334 | 1.3334 |
| 2026-06-17 | 1.3275 | 1.3275 |
| 2026-06-16 | 1.3150 | 1.3150 |
| 2026-06-15 | 1.3171 | 1.3171 |
| 2026-06-12 | 1.2822 | 1.2822 |
| 2026-06-11 | 1.2650 | 1.2650 |
| 2026-06-10 | 1.2717 | 1.2717 |
| 2026-06-09 | 1.2837 | 1.2837 |
| 2026-06-08 | 1.2601 | 1.2601 |
| 2026-06-05 | 1.2881 | 1.2881 |
| 2026-06-04 | 1.3121 | 1.3121 |
| 2026-06-03 | 1.3212 | 1.3212 |
| 2026-06-02 | 1.3139 | 1.3139 |
| 2026-06-01 | 1.2941 | 1.2941 |
| 2026-05-29 | 1.3036 | 1.3036 |
| 2026-05-28 | 1.3128 | 1.3128 |
| 2026-05-27 | 1.3083 | 1.3083 |
| 2026-05-26 | 1.3197 | 1.3197 |
| 2026-05-25 | 1.3127 | 1.3127 |
| 2026-05-22 | 1.2954 | 1.2954 |
| 2026-05-21 | 1.2753 | 1.2753 |
| 2026-05-20 | 1.2958 | 1.2958 |
| 2026-05-19 | 1.2947 | 1.2947 |
| 2026-05-18 | 1.2881 | 1.2881 |
| 2026-05-15 | 1.2941 | 1.2941 |
| 2026-05-14 | 1.3105 | 1.3105 |
| 2026-05-13 | 1.3299 | 1.3299 |
| 2026-05-12 | 1.3160 | 1.3160 |
| 2026-05-11 | 1.3171 | 1.3171 |
| 2026-05-08 | 1.3009 | 1.3009 |
| 2026-05-07 | 1.3056 | 1.3056 |
| 2026-05-06 | 1.3008 | 1.3008 |
| 2026-04-30 | 1.2844 | 1.2844 |
| 2026-04-29 | 1.2883 | 1.2883 |
| 2026-04-28 | 1.2739 | 1.2739 |
| 2026-04-27 | 1.2765 | 1.2765 |
| 2026-04-24 | 1.2783 | 1.2783 |
| 2026-04-23 | 1.2828 | 1.2828 |
| 2026-04-22 | 1.2876 | 1.2876 |
| 2026-04-21 | 1.2791 | 1.2791 |
| 2026-04-20 | 1.2762 | 1.2762 |
| 2026-04-17 | 1.2711 | 1.2711 |
| 2026-04-16 | 1.2725 | 1.2725 |
| 2026-04-15 | 1.2564 | 1.2564 |
| 2026-04-14 | 1.2590 | 1.2590 |
| 2026-04-13 | 1.2452 | 1.2452 |
| 2026-04-10 | 1.2447 | 1.2447 |
| 2026-04-09 | 1.2281 | 1.2281 |
| 2026-04-08 | 1.2358 | 1.2358 |
| 2026-04-07 | 1.1979 | 1.1979 |
| 2026-04-03 | 1.1968 | 1.1968 |
