泓德智选领航混合C(022225)
2026-07-31
1.2046
1.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.2046 | 1.2046 |
| 2026-07-30 | 1.1907 | 1.1907 |
| 2026-07-29 | 1.2099 | 1.2099 |
| 2026-07-28 | 1.2011 | 1.2011 |
| 2026-07-27 | 1.2416 | 1.2416 |
| 2026-07-24 | 1.2244 | 1.2244 |
| 2026-07-23 | 1.2468 | 1.2468 |
| 2026-07-22 | 1.2403 | 1.2403 |
| 2026-07-21 | 1.2496 | 1.2496 |
| 2026-07-20 | 1.2098 | 1.2098 |
| 2026-07-17 | 1.1999 | 1.1999 |
| 2026-07-16 | 1.2492 | 1.2492 |
| 2026-07-15 | 1.2744 | 1.2744 |
| 2026-07-14 | 1.2775 | 1.2775 |
| 2026-07-13 | 1.2449 | 1.2449 |
| 2026-07-10 | 1.2723 | 1.2723 |
| 2026-07-09 | 1.2990 | 1.2990 |
| 2026-07-08 | 1.2678 | 1.2678 |
| 2026-07-07 | 1.2789 | 1.2789 |
| 2026-07-06 | 1.2950 | 1.2950 |
| 2026-07-03 | 1.2977 | 1.2977 |
| 2026-07-02 | 1.2879 | 1.2879 |
| 2026-07-01 | 1.3273 | 1.3273 |
| 2026-06-30 | 1.3329 | 1.3329 |
| 2026-06-29 | 1.3200 | 1.3200 |
| 2026-06-26 | 1.3072 | 1.3072 |
| 2026-06-25 | 1.3468 | 1.3468 |
| 2026-06-24 | 1.3306 | 1.3306 |
| 2026-06-23 | 1.3201 | 1.3201 |
| 2026-06-22 | 1.3534 | 1.3534 |
| 2026-06-18 | 1.3245 | 1.3245 |
| 2026-06-17 | 1.3187 | 1.3187 |
| 2026-06-16 | 1.3063 | 1.3063 |
| 2026-06-15 | 1.3084 | 1.3084 |
| 2026-06-12 | 1.2738 | 1.2738 |
| 2026-06-11 | 1.2567 | 1.2567 |
| 2026-06-10 | 1.2634 | 1.2634 |
| 2026-06-09 | 1.2753 | 1.2753 |
| 2026-06-08 | 1.2518 | 1.2518 |
| 2026-06-05 | 1.2798 | 1.2798 |
| 2026-06-04 | 1.3036 | 1.3036 |
| 2026-06-03 | 1.3127 | 1.3127 |
| 2026-06-02 | 1.3054 | 1.3054 |
| 2026-06-01 | 1.2858 | 1.2858 |
| 2026-05-29 | 1.2953 | 1.2953 |
| 2026-05-28 | 1.3043 | 1.3043 |
| 2026-05-27 | 1.2999 | 1.2999 |
| 2026-05-26 | 1.3113 | 1.3113 |
| 2026-05-25 | 1.3044 | 1.3044 |
| 2026-05-22 | 1.2872 | 1.2872 |
| 2026-05-21 | 1.2672 | 1.2672 |
| 2026-05-20 | 1.2876 | 1.2876 |
| 2026-05-19 | 1.2865 | 1.2865 |
| 2026-05-18 | 1.2800 | 1.2800 |
| 2026-05-15 | 1.2860 | 1.2860 |
| 2026-05-14 | 1.3023 | 1.3023 |
| 2026-05-13 | 1.3216 | 1.3216 |
| 2026-05-12 | 1.3078 | 1.3078 |
| 2026-05-11 | 1.3089 | 1.3089 |
| 2026-05-08 | 1.2928 | 1.2928 |
| 2026-05-07 | 1.2975 | 1.2975 |
| 2026-05-06 | 1.2927 | 1.2927 |
| 2026-04-30 | 1.2766 | 1.2766 |
| 2026-04-29 | 1.2805 | 1.2805 |
| 2026-04-28 | 1.2662 | 1.2662 |
| 2026-04-27 | 1.2688 | 1.2688 |
| 2026-04-24 | 1.2706 | 1.2706 |
| 2026-04-23 | 1.2750 | 1.2750 |
| 2026-04-22 | 1.2799 | 1.2799 |
| 2026-04-21 | 1.2714 | 1.2714 |
| 2026-04-20 | 1.2686 | 1.2686 |
| 2026-04-17 | 1.2635 | 1.2635 |
| 2026-04-16 | 1.2649 | 1.2649 |
| 2026-04-15 | 1.2489 | 1.2489 |
| 2026-04-14 | 1.2515 | 1.2515 |
| 2026-04-13 | 1.2379 | 1.2379 |
| 2026-04-10 | 1.2373 | 1.2373 |
| 2026-04-09 | 1.2209 | 1.2209 |
| 2026-04-08 | 1.2286 | 1.2286 |
| 2026-04-07 | 1.1909 | 1.1909 |
| 2026-04-03 | 1.1898 | 1.1898 |
| 2026-04-02 | 1.2007 | 1.2007 |
| 2026-04-01 | 1.2118 | 1.2118 |
| 2026-03-31 | 1.1931 | 1.1931 |
| 2026-03-30 | 1.2020 | 1.2020 |
| 2026-03-27 | 1.2024 | 1.2024 |
| 2026-03-26 | 1.1952 | 1.1952 |
| 2026-03-25 | 1.2091 | 1.2091 |
| 2026-03-24 | 1.1925 | 1.1925 |
| 2026-03-23 | 1.1733 | 1.1733 |
| 2026-03-20 | 1.2147 | 1.2147 |
| 2026-03-19 | 1.2192 | 1.2192 |
| 2026-03-18 | 1.2404 | 1.2404 |
| 2026-03-17 | 1.2340 | 1.2340 |
| 2026-03-16 | 1.2422 | 1.2422 |
| 2026-03-13 | 1.2419 | 1.2419 |
| 2026-03-12 | 1.2459 | 1.2459 |
| 2026-03-11 | 1.2501 | 1.2501 |
| 2026-03-10 | 1.2424 | 1.2424 |
| 2026-03-09 | 1.2271 | 1.2271 |
| 2026-03-06 | 1.2390 | 1.2390 |
| 2026-03-05 | 1.2340 | 1.2340 |
| 2026-03-04 | 1.2212 | 1.2212 |
| 2026-03-03 | 1.2360 | 1.2360 |
| 2026-03-02 | 1.2518 | 1.2518 |
| 2026-02-27 | 1.2473 | 1.2473 |
| 2026-02-26 | 1.2514 | 1.2514 |
| 2026-02-25 | 1.2534 | 1.2534 |
| 2026-02-24 | 1.2470 | 1.2470 |
| 2026-02-13 | 1.2352 | 1.2352 |
| 2026-02-12 | 1.2513 | 1.2513 |
| 2026-02-11 | 1.2518 | 1.2518 |
| 2026-02-10 | 1.2541 | 1.2541 |
| 2026-02-09 | 1.2531 | 1.2531 |
| 2026-02-06 | 1.2355 | 1.2355 |
| 2026-02-05 | 1.2404 | 1.2404 |
| 2026-02-04 | 1.2461 | 1.2461 |
| 2026-02-03 | 1.2359 | 1.2359 |
