泓德智选领航混合C(022225)
2025-12-26
1.2255
0.2700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2255 | 1.2255 |
| 2025-12-25 | 1.2222 | 1.2222 |
| 2025-12-24 | 1.2195 | 1.2195 |
| 2025-12-23 | 1.2164 | 1.2164 |
| 2025-12-22 | 1.2150 | 1.2150 |
| 2025-12-19 | 1.2076 | 1.2076 |
| 2025-12-18 | 1.2018 | 1.2018 |
| 2025-12-17 | 1.2041 | 1.2041 |
| 2025-12-16 | 1.1855 | 1.1855 |
| 2025-12-15 | 1.1984 | 1.1984 |
| 2025-12-12 | 1.2012 | 1.2012 |
| 2025-12-11 | 1.1943 | 1.1943 |
| 2025-12-10 | 1.2039 | 1.2039 |
| 2025-12-09 | 1.2055 | 1.2055 |
| 2025-12-08 | 1.2118 | 1.2118 |
| 2025-12-05 | 1.2053 | 1.2053 |
| 2025-12-04 | 1.1938 | 1.1938 |
| 2025-12-03 | 1.1925 | 1.1925 |
| 2025-12-02 | 1.1971 | 1.1971 |
| 2025-12-01 | 1.2000 | 1.2000 |
| 2025-11-28 | 1.1881 | 1.1881 |
| 2025-11-27 | 1.1848 | 1.1848 |
| 2025-11-26 | 1.1842 | 1.1842 |
| 2025-11-25 | 1.1786 | 1.1786 |
| 2025-11-24 | 1.1674 | 1.1674 |
| 2025-11-21 | 1.1683 | 1.1683 |
| 2025-11-20 | 1.1956 | 1.1956 |
| 2025-11-19 | 1.2004 | 1.2004 |
| 2025-11-18 | 1.1964 | 1.1964 |
| 2025-11-17 | 1.2051 | 1.2051 |
| 2025-11-14 | 1.2139 | 1.2139 |
| 2025-11-13 | 1.2287 | 1.2287 |
| 2025-11-12 | 1.2162 | 1.2162 |
| 2025-11-11 | 1.2147 | 1.2147 |
| 2025-11-10 | 1.2228 | 1.2228 |
| 2025-11-07 | 1.2195 | 1.2195 |
| 2025-11-06 | 1.2235 | 1.2235 |
| 2025-11-05 | 1.2078 | 1.2078 |
| 2025-11-04 | 1.2039 | 1.2039 |
| 2025-11-03 | 1.2119 | 1.2119 |
| 2025-10-31 | 1.2089 | 1.2089 |
| 2025-10-30 | 1.2252 | 1.2252 |
| 2025-10-29 | 1.2354 | 1.2354 |
| 2025-10-28 | 1.2231 | 1.2231 |
| 2025-10-27 | 1.2285 | 1.2285 |
| 2025-10-24 | 1.2145 | 1.2145 |
| 2025-10-23 | 1.2004 | 1.2004 |
| 2025-10-22 | 1.1960 | 1.1960 |
| 2025-10-21 | 1.1979 | 1.1979 |
| 2025-10-20 | 1.1802 | 1.1802 |
| 2025-10-17 | 1.1734 | 1.1734 |
| 2025-10-16 | 1.1944 | 1.1944 |
| 2025-10-15 | 1.1925 | 1.1925 |
| 2025-10-14 | 1.1752 | 1.1752 |
| 2025-10-13 | 1.1888 | 1.1888 |
| 2025-10-10 | 1.1955 | 1.1955 |
| 2025-10-09 | 1.2118 | 1.2118 |
| 2025-09-30 | 1.1973 | 1.1973 |
| 2025-09-29 | 1.1946 | 1.1946 |
| 2025-09-26 | 1.1794 | 1.1794 |
| 2025-09-25 | 1.1886 | 1.1886 |
| 2025-09-24 | 1.1852 | 1.1852 |
| 2025-09-23 | 1.1749 | 1.1749 |
| 2025-09-22 | 1.1758 | 1.1758 |
| 2025-09-19 | 1.1728 | 1.1728 |
| 2025-09-18 | 1.1721 | 1.1721 |
| 2025-09-17 | 1.1878 | 1.1878 |
| 2025-09-16 | 1.1814 | 1.1814 |
| 2025-09-15 | 1.1838 | 1.1838 |
| 2025-09-12 | 1.1842 | 1.1842 |
| 2025-09-11 | 1.1908 | 1.1908 |
| 2025-09-10 | 1.1672 | 1.1672 |
| 2025-09-09 | 1.1641 | 1.1641 |
| 2025-09-08 | 1.1690 | 1.1690 |
| 2025-09-05 | 1.1688 | 1.1688 |
| 2025-09-04 | 1.1464 | 1.1464 |
| 2025-09-03 | 1.1675 | 1.1675 |
| 2025-09-02 | 1.1754 | 1.1754 |
| 2025-09-01 | 1.1845 | 1.1845 |
| 2025-08-29 | 1.1782 | 1.1782 |
| 2025-08-28 | 1.1703 | 1.1703 |
| 2025-08-27 | 1.1533 | 1.1533 |
| 2025-08-26 | 1.1730 | 1.1730 |
| 2025-08-25 | 1.1745 | 1.1745 |
| 2025-08-22 | 1.1563 | 1.1563 |
| 2025-08-21 | 1.1434 | 1.1434 |
| 2025-08-20 | 1.1402 | 1.1402 |
| 2025-08-19 | 1.1271 | 1.1271 |
| 2025-08-18 | 1.1303 | 1.1303 |
| 2025-08-15 | 1.1267 | 1.1267 |
| 2025-08-14 | 1.1203 | 1.1203 |
| 2025-08-13 | 1.1238 | 1.1238 |
| 2025-08-12 | 1.1157 | 1.1157 |
| 2025-08-11 | 1.1115 | 1.1115 |
| 2025-08-08 | 1.1093 | 1.1093 |
| 2025-08-07 | 1.1073 | 1.1073 |
| 2025-08-06 | 1.1072 | 1.1072 |
| 2025-08-05 | 1.1050 | 1.1050 |
| 2025-08-04 | 1.0956 | 1.0956 |
| 2025-08-01 | 1.0910 | 1.0910 |
| 2025-07-31 | 1.0928 | 1.0928 |
| 2025-07-30 | 1.1117 | 1.1117 |
| 2025-07-29 | 1.1102 | 1.1102 |
| 2025-07-28 | 1.1087 | 1.1087 |
| 2025-07-25 | 1.1063 | 1.1063 |
| 2025-07-24 | 1.1121 | 1.1121 |
| 2025-07-23 | 1.1072 | 1.1072 |
| 2025-07-22 | 1.1079 | 1.1079 |
| 2025-07-21 | 1.0992 | 1.0992 |
| 2025-07-18 | 1.0888 | 1.0888 |
| 2025-07-17 | 1.0835 | 1.0835 |
| 2025-07-16 | 1.0786 | 1.0786 |
| 2025-07-15 | 1.0812 | 1.0812 |
| 2025-07-14 | 1.0823 | 1.0823 |
| 2025-07-11 | 1.0785 | 1.0785 |
| 2025-07-10 | 1.0780 | 1.0780 |
| 2025-07-09 | 1.0739 | 1.0739 |
| 2025-07-08 | 1.0751 | 1.0751 |
| 2025-07-07 | 1.0688 | 1.0688 |
| 2025-07-04 | 1.0708 | 1.0708 |
