泓德智选领航混合A(022224)
2026-06-18
1.3334
0.4444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.2077 | 1.2077 |
| 2026-04-01 | 1.2189 | 1.2189 |
| 2026-03-31 | 1.2000 | 1.2000 |
| 2026-03-30 | 1.2090 | 1.2090 |
| 2026-03-27 | 1.2094 | 1.2094 |
| 2026-03-26 | 1.2021 | 1.2021 |
| 2026-03-25 | 1.2160 | 1.2160 |
| 2026-03-24 | 1.1994 | 1.1994 |
| 2026-03-23 | 1.1800 | 1.1800 |
| 2026-03-20 | 1.2216 | 1.2216 |
| 2026-03-19 | 1.2261 | 1.2261 |
| 2026-03-18 | 1.2474 | 1.2474 |
| 2026-03-17 | 1.2410 | 1.2410 |
| 2026-03-16 | 1.2492 | 1.2492 |
| 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 |
