泓德智选领航混合A(022224)
2026-03-13
1.2488
-0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2488 | 1.2488 |
| 2026-03-12 | 1.2529 | 1.2529 |
| 2026-03-11 | 1.2571 | 1.2571 |
| 2026-03-10 | 1.2494 | 1.2494 |
| 2026-03-09 | 1.2339 | 1.2339 |
| 2026-03-06 | 1.2459 | 1.2459 |
| 2026-03-05 | 1.2409 | 1.2409 |
| 2026-03-04 | 1.2280 | 1.2280 |
| 2026-03-03 | 1.2428 | 1.2428 |
| 2026-03-02 | 1.2587 | 1.2587 |
| 2026-02-27 | 1.2542 | 1.2542 |
| 2026-02-26 | 1.2582 | 1.2582 |
| 2026-02-25 | 1.2602 | 1.2602 |
| 2026-02-24 | 1.2537 | 1.2537 |
| 2026-02-13 | 1.2418 | 1.2418 |
| 2026-02-12 | 1.2580 | 1.2580 |
| 2026-02-11 | 1.2585 | 1.2585 |
| 2026-02-10 | 1.2607 | 1.2607 |
| 2026-02-09 | 1.2597 | 1.2597 |
| 2026-02-06 | 1.2420 | 1.2420 |
| 2026-02-05 | 1.2469 | 1.2469 |
| 2026-02-04 | 1.2526 | 1.2526 |
| 2026-02-03 | 1.2424 | 1.2424 |
| 2026-02-02 | 1.2303 | 1.2303 |
| 2026-01-30 | 1.2578 | 1.2578 |
| 2026-01-29 | 1.2659 | 1.2659 |
| 2026-01-28 | 1.2600 | 1.2600 |
| 2026-01-27 | 1.2562 | 1.2562 |
| 2026-01-26 | 1.2555 | 1.2555 |
| 2026-01-23 | 1.2525 | 1.2525 |
| 2026-01-22 | 1.2583 | 1.2583 |
| 2026-01-21 | 1.2562 | 1.2562 |
| 2026-01-20 | 1.2535 | 1.2535 |
| 2026-01-19 | 1.2563 | 1.2563 |
| 2026-01-16 | 1.2536 | 1.2536 |
| 2026-01-15 | 1.2577 | 1.2577 |
| 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 |
