泓德睿享一年持有期混合A(009015)
2025-04-01
1.3213
0.4562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3213 | 1.3213 |
| 2025-03-31 | 1.3153 | 1.3153 |
| 2025-03-28 | 1.3193 | 1.3193 |
| 2025-03-27 | 1.3231 | 1.3231 |
| 2025-03-26 | 1.3239 | 1.3239 |
| 2025-03-25 | 1.3187 | 1.3187 |
| 2025-03-24 | 1.3165 | 1.3165 |
| 2025-03-21 | 1.3224 | 1.3224 |
| 2025-03-20 | 1.3270 | 1.3270 |
| 2025-03-19 | 1.3258 | 1.3258 |
| 2025-03-18 | 1.3273 | 1.3273 |
| 2025-03-17 | 1.3262 | 1.3262 |
| 2025-03-14 | 1.3249 | 1.3249 |
| 2025-03-13 | 1.3207 | 1.3207 |
| 2025-03-12 | 1.3216 | 1.3216 |
| 2025-03-11 | 1.3206 | 1.3206 |
| 2025-03-10 | 1.3225 | 1.3225 |
| 2025-03-07 | 1.3194 | 1.3194 |
| 2025-03-06 | 1.3209 | 1.3209 |
| 2025-03-05 | 1.3164 | 1.3164 |
| 2025-03-04 | 1.3160 | 1.3160 |
| 2025-03-03 | 1.3117 | 1.3117 |
| 2025-02-28 | 1.3107 | 1.3107 |
| 2025-02-27 | 1.3188 | 1.3188 |
| 2025-02-26 | 1.3186 | 1.3186 |
| 2025-02-25 | 1.3115 | 1.3115 |
| 2025-02-24 | 1.3136 | 1.3136 |
| 2025-02-21 | 1.3129 | 1.3129 |
| 2025-02-20 | 1.3134 | 1.3134 |
| 2025-02-19 | 1.3099 | 1.3099 |
| 2025-02-18 | 1.3032 | 1.3032 |
| 2025-02-17 | 1.3109 | 1.3109 |
| 2025-02-14 | 1.3089 | 1.3089 |
| 2025-02-13 | 1.3088 | 1.3088 |
| 2025-02-12 | 1.3114 | 1.3114 |
| 2025-02-11 | 1.3097 | 1.3097 |
| 2025-02-10 | 1.3099 | 1.3099 |
| 2025-02-07 | 1.3067 | 1.3067 |
| 2025-02-06 | 1.3035 | 1.3035 |
| 2025-02-05 | 1.2991 | 1.2991 |
| 2025-01-27 | 1.2982 | 1.2982 |
| 2025-01-24 | 1.2977 | 1.2977 |
| 2025-01-23 | 1.2951 | 1.2951 |
| 2025-01-22 | 1.2945 | 1.2945 |
| 2025-01-21 | 1.2962 | 1.2962 |
| 2025-01-20 | 1.2960 | 1.2960 |
| 2025-01-17 | 1.2916 | 1.2916 |
| 2025-01-16 | 1.2910 | 1.2910 |
| 2025-01-15 | 1.2901 | 1.2901 |
| 2025-01-14 | 1.2886 | 1.2886 |
| 2025-01-13 | 1.2766 | 1.2766 |
| 2025-01-10 | 1.2772 | 1.2772 |
| 2025-01-09 | 1.2830 | 1.2830 |
| 2025-01-08 | 1.2840 | 1.2840 |
| 2025-01-07 | 1.2852 | 1.2852 |
| 2025-01-06 | 1.2791 | 1.2791 |
| 2025-01-03 | 1.2799 | 1.2799 |
| 2025-01-02 | 1.2858 | 1.2858 |
| 2024-12-31 | 1.2883 | 1.2883 |
| 2024-12-30 | 1.2918 | 1.2918 |
| 2024-12-27 | 1.2942 | 1.2942 |
| 2024-12-26 | 1.2899 | 1.2899 |
| 2024-12-25 | 1.2874 | 1.2874 |
| 2024-12-24 | 1.2924 | 1.2924 |
| 2024-12-23 | 1.2904 | 1.2904 |
| 2024-12-20 | 1.2972 | 1.2972 |
| 2024-12-19 | 1.2939 | 1.2939 |
| 2024-12-18 | 1.2960 | 1.2960 |
| 2024-12-17 | 1.2941 | 1.2941 |
| 2024-12-16 | 1.3009 | 1.3009 |
| 2024-12-13 | 1.3029 | 1.3029 |
| 2024-12-12 | 1.3055 | 1.3055 |
| 2024-12-11 | 1.2989 | 1.2989 |
| 2024-12-10 | 1.2933 | 1.2933 |
| 2024-12-09 | 1.2897 | 1.2897 |
| 2024-12-06 | 1.2886 | 1.2886 |
| 2024-12-05 | 1.2862 | 1.2862 |
| 2024-12-04 | 1.2836 | 1.2836 |
| 2024-12-03 | 1.2856 | 1.2856 |
| 2024-12-02 | 1.2844 | 1.2844 |
| 2024-11-29 | 1.2786 | 1.2786 |
| 2024-11-28 | 1.2740 | 1.2740 |
| 2024-11-27 | 1.2705 | 1.2705 |
| 2024-11-26 | 1.2665 | 1.2665 |
| 2024-11-25 | 1.2669 | 1.2669 |
| 2024-11-22 | 1.2647 | 1.2647 |
| 2024-11-21 | 1.2719 | 1.2719 |
| 2024-11-20 | 1.2701 | 1.2701 |
| 2024-11-19 | 1.2643 | 1.2643 |
| 2024-11-18 | 1.2581 | 1.2581 |
| 2024-11-15 | 1.2647 | 1.2647 |
| 2024-11-14 | 1.2693 | 1.2693 |
| 2024-11-13 | 1.2774 | 1.2774 |
| 2024-11-12 | 1.2770 | 1.2770 |
| 2024-11-11 | 1.2783 | 1.2783 |
| 2024-11-08 | 1.2687 | 1.2687 |
| 2024-11-07 | 1.2687 | 1.2687 |
| 2024-11-06 | 1.2606 | 1.2606 |
| 2024-11-05 | 1.2611 | 1.2611 |
| 2024-11-04 | 1.2542 | 1.2542 |
| 2024-11-01 | 1.2474 | 1.2474 |
| 2024-10-31 | 1.2529 | 1.2529 |
| 2024-10-30 | 1.2472 | 1.2472 |
| 2024-10-29 | 1.2511 | 1.2511 |
| 2024-10-28 | 1.2606 | 1.2606 |
| 2024-10-25 | 1.2541 | 1.2541 |
| 2024-10-24 | 1.2429 | 1.2429 |
| 2024-10-23 | 1.2491 | 1.2491 |
| 2024-10-22 | 1.2455 | 1.2455 |
| 2024-10-21 | 1.2417 | 1.2417 |
| 2024-10-18 | 1.2358 | 1.2358 |
| 2024-10-17 | 1.2263 | 1.2263 |
| 2024-10-16 | 1.2278 | 1.2278 |
| 2024-10-15 | 1.2215 | 1.2215 |
| 2024-10-14 | 1.2235 | 1.2235 |
| 2024-10-11 | 1.2073 | 1.2073 |
| 2024-10-10 | 1.2229 | 1.2229 |
| 2024-10-09 | 1.2149 | 1.2149 |
| 2024-10-08 | 1.2667 | 1.2667 |
