| 泓德致远A(004965)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-20 | 1.8424 | 1.8424 | -- | | 2025-10-16 | 1.8571 | 1.8571 | -0.36% | | 2025-10-15 | 1.8639 | 1.8639 | -- | | 2025-10-09 | 1.8796 | 1.8796 | -- | | 2025-09-29 | 1.8684 | 1.8684 | 0.52% | | 2025-09-26 | 1.8588 | 1.8588 | -- | | 2025-09-24 | 1.8658 | 1.8658 | 0.75% | | 2025-09-23 | 1.8520 | 1.8520 | -0.23% | | 2025-09-22 | 1.8562 | 1.8562 | -0.41% | | 2025-09-19 | 1.8639 | 1.8639 | 0.19% | | 2025-09-18 | 1.8604 | 1.8604 | -0.64% | | 2025-09-17 | 1.8724 | 1.8724 | 0.60% | | 2025-09-16 | 1.8612 | 1.8612 | -- | | 2025-09-08 | 1.8661 | 1.8661 | 0.95% | | 2025-09-05 | 1.8485 | 1.8485 | 0.85% | | 2025-09-04 | 1.8330 | 1.8330 | -- | | 2025-08-22 | 1.8787 | 1.8787 | 0.23% | | 2025-08-21 | 1.8744 | 1.8744 | 0.24% | | 2025-08-20 | 1.8699 | 1.8699 | 0.69% | | 2025-08-19 | 1.8570 | 1.8570 | -0.09% | | 2025-08-18 | 1.8586 | 1.8586 | 0.29% | | 2025-08-15 | 1.8533 | 1.8533 | -- | | 2025-08-13 | 1.8540 | 1.8540 | -- | | 2025-08-11 | 1.8440 | 1.8440 | 0.22% | | 2025-08-08 | 1.8399 | 1.8399 | -- | | 2025-08-04 | 1.8225 | 1.8225 | 0.23% | | 2025-08-01 | 1.8183 | 1.8183 | -- | | 2025-07-28 | 1.8374 | 1.8374 | -- | | 2025-07-23 | 1.8303 | 1.8303 | 0.41% | | 2025-07-22 | 1.8229 | 1.8229 | 0.41% | | 2025-07-21 | 1.8154 | 1.8154 | -- | | 2025-07-17 | 1.8008 | 1.8008 | -- | | 2025-07-15 | 1.7942 | 1.7942 | -- | | 2025-07-10 | 1.7910 | 1.7910 | -- | | 2025-07-08 | 1.7913 | 1.7913 | -- | | 2025-06-25 | 1.7892 | 1.7892 | 0.43% | | 2025-06-24 | 1.7816 | 1.7816 | 0.71% | | 2025-06-23 | 1.7691 | 1.7691 | -- | | 2025-06-19 | 1.7698 | 1.7698 | -- | | 2025-06-12 | 1.7867 | 1.7867 | -- | | 2025-06-10 | 1.7763 | 1.7763 | -- | | 2025-06-06 | 1.7793 | 1.7793 | -- | | 2025-06-04 | 1.7837 | 1.7837 | 0.06% | | 2025-06-03 | 1.7827 | 1.7827 | -- | | 2025-05-27 | 1.7739 | 1.7739 | -- | | 2025-05-16 | 1.7746 | 1.7746 | -- | | 2025-05-14 | 1.7832 | 1.7832 | -- | | 2025-05-09 | 1.7677 | 1.7677 | -- | | 2025-05-07 | 1.7654 | 1.7654 | -0.12% | | 2025-05-06 | 1.7675 | 1.7675 | -- | | 2025-04-29 | 1.7613 | 1.7613 | -- | | 2025-04-25 | 1.7572 | 1.7572 | 0.14% | | 2025-04-24 | 1.7547 | 1.7547 | -0.13% | | 2025-04-23 | 1.7570 | 1.7570 | -- | | 2025-04-21 | 1.7600 | 1.7600 | 0.69% | | 2025-04-18 | 1.7480 | 1.7480 | -0.22% | | 2025-04-17 | 1.7518 | 1.7518 | -- | | 2025-04-15 | 1.7530 | 1.7530 | -- | | 2025-04-09 | 1.7307 | 1.7307 | 0.33% | | 2025-04-08 | 1.7250 | 1.7250 | -- | | 2025-04-02 | 1.8100 | 1.8100 | -- | | 2025-03-31 | 1.8014 | 1.8014 | -- | | 2025-03-27 | 1.8064 | 1.8064 | -- | | 2025-03-25 | 1.8028 | 1.8028 | -0.19% | | 2025-03-24 | 1.8062 | 1.8062 | -- | | 2025-03-20 | 1.8166 | 1.8166 | -- | | 2025-03-14 | 1.8111 | 1.8111 | 1.02% | | 2025-03-13 | 1.7929 | 1.7929 | -- | | 2025-03-06 | 1.7975 | 1.7975 | -- | | 2025-02-28 | 1.7765 | 1.7765 | -- | | 2025-02-26 | 1.7933 | 1.7933 | -- | | 2025-02-24 | 1.7888 | 1.7888 | -1.03% | | 2025-02-21 | 1.8074 | 1.8074 | -- | | 2025-02-18 | 1.7739 | 1.7739 | -0.60% | | 2025-02-17 | 1.7846 | 1.7846 | -- | | 2025-02-12 | 1.7742 | 1.7742 | -- | | 2025-02-10 | 1.7732 | 1.7732 | 0.40% | | 2025-02-07 | 1.7661 | 1.7661 | -- | | 2025-01-27 | 1.7287 | 1.7287 | -0.10% | | 2025-01-24 | 1.7304 | 1.7304 | 0.65% | | 2025-01-23 | 1.7192 | 1.7192 | -0.13% | | 2025-01-22 | 1.7215 | 1.7215 | -0.51% | | 2025-01-21 | 1.7303 | 1.7303 | -0.09% | | 2025-01-20 | 1.7319 | 1.7319 | -- | | 2025-01-14 | 1.7282 | 1.7282 | 1.52% | | 2025-01-13 | 1.7023 | 1.7023 | -- | | 2025-01-09 | 1.7133 | 1.7133 | -0.20% | | 2025-01-08 | 1.7168 | 1.7168 | -- | | 2025-01-06 | 1.7075 | 1.7075 | -0.20% | | 2025-01-03 | 1.7109 | 1.7109 | -0.64% | | 2025-01-02 | 1.7220 | 1.7220 | -- | | 2024-12-30 | 1.7570 | 1.7570 | -- | | 2024-12-26 | 1.7563 | 1.7563 | -- | | 2024-12-23 | 1.7509 | 1.7509 | -- | | 2024-12-18 | 1.7597 | 1.7597 | 0.18% | | 2024-12-17 | 1.7565 | 1.7565 | -- | | 2024-12-12 | 1.7916 | 1.7916 | 0.83% | | 2024-12-11 | 1.7769 | 1.7769 | 0.20% | | 2024-12-10 | 1.7734 | 1.7734 | 0.48% | | 2024-12-09 | 1.7650 | 1.7650 | 0.11% | | 2024-12-06 | 1.7631 | 1.7631 | 0.48% | | 2024-12-05 | 1.7547 | 1.7547 | 0.22% | | 2024-12-04 | 1.7508 | 1.7508 | -0.28% | | 2024-12-03 | 1.7558 | 1.7558 | 0.09% | | 2024-12-02 | 1.7543 | 1.7543 | 0.53% | | 2024-11-29 | 1.7451 | 1.7451 | 0.74% | | 2024-11-28 | 1.7323 | 1.7323 | -0.32% | | 2024-11-27 | 1.7379 | 1.7379 | 0.88% | | 2024-11-26 | 1.7227 | 1.7227 | -0.13% | | 2024-11-25 | 1.7250 | 1.7250 | 0.12% | | 2024-11-22 | 1.7229 | 1.7229 | -1.58% | | 2024-11-21 | 1.7505 | 1.7505 | -0.09% | | 2024-11-20 | 1.7520 | 1.7520 | 0.13% | | 2024-11-19 | 1.7498 | 1.7498 | 0.62% | | 2024-11-18 | 1.7391 | 1.7391 | -0.45% | | 2024-11-15 | 1.7469 | 1.7469 | -0.89% | | 2024-11-14 | 1.7625 | 1.7625 | -1.17% | | 2024-11-13 | 1.7833 | 1.7833 | 0.10% | | 2024-11-12 | 1.7815 | 1.7815 | -0.32% | | 2024-11-11 | 1.7873 | 1.7873 | 0.80% | | 2024-11-08 | 1.7732 | 1.7732 | -0.03% | | 2024-11-07 | 1.7737 | 1.7737 | 1.30% | | 2024-11-06 | 1.7510 | 1.7510 | 0.15% | | 2024-11-05 | 1.7483 | 1.7483 | 1.10% | | 2024-11-04 | 1.7292 | 1.7292 | 0.62% | | 2024-11-01 | 1.7185 | 1.7185 | -0.04% | | 2024-10-31 | 1.7192 | 1.7192 | -0.43% | | 2024-10-30 | 1.7266 | 1.7266 | -0.11% | | 2024-10-29 | 1.7285 | 1.7285 | -0.72% | | 2024-10-28 | 1.7410 | 1.7410 | 0.52% | | 2024-10-25 | 1.7320 | 1.7320 | 0.69% | | 2024-10-24 | 1.7201 | 1.7201 | -0.49% | | 2024-10-23 | 1.7285 | 1.7285 | 0.23% | | 2024-10-22 | 1.7245 | 1.7245 | 0.48% |
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