泓德睿享一年持有期混合A(009015)
2024-11-26
1.2665
-0.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2382 | 1.2382 |
| 2024-09-27 | 1.2046 | 1.2046 |
| 2024-09-26 | 1.1924 | 1.1924 |
| 2024-09-25 | 1.1779 | 1.1779 |
| 2024-09-24 | 1.1726 | 1.1726 |
| 2024-09-23 | 1.1564 | 1.1564 |
| 2024-09-20 | 1.1562 | 1.1562 |
| 2024-09-19 | 1.1574 | 1.1574 |
| 2024-09-18 | 1.1512 | 1.1512 |
| 2024-09-13 | 1.1561 | 1.1561 |
| 2024-09-12 | 1.1602 | 1.1602 |
| 2024-09-11 | 1.1610 | 1.1610 |
| 2024-09-10 | 1.1651 | 1.1651 |
| 2024-09-09 | 1.1669 | 1.1669 |
| 2024-09-06 | 1.1699 | 1.1699 |
| 2024-09-05 | 1.1750 | 1.1750 |
| 2024-09-04 | 1.1694 | 1.1694 |
| 2024-09-03 | 1.1713 | 1.1713 |
| 2024-09-02 | 1.1708 | 1.1708 |
| 2024-08-30 | 1.1754 | 1.1754 |
| 2024-08-29 | 1.1675 | 1.1675 |
| 2024-08-28 | 1.1630 | 1.1630 |
| 2024-08-27 | 1.1620 | 1.1620 |
| 2024-08-26 | 1.1659 | 1.1659 |
| 2024-08-23 | 1.1588 | 1.1588 |
| 2024-08-22 | 1.1594 | 1.1594 |
| 2024-08-21 | 1.1622 | 1.1622 |
| 2024-08-20 | 1.1625 | 1.1625 |
| 2024-08-19 | 1.1721 | 1.1721 |
| 2024-08-16 | 1.1693 | 1.1693 |
| 2024-08-15 | 1.1777 | 1.1777 |
| 2024-08-14 | 1.1801 | 1.1801 |
| 2024-08-13 | 1.1817 | 1.1817 |
| 2024-08-12 | 1.1810 | 1.1810 |
| 2024-08-09 | 1.1853 | 1.1853 |
| 2024-08-08 | 1.1866 | 1.1866 |
| 2024-08-07 | 1.1871 | 1.1871 |
| 2024-08-06 | 1.1861 | 1.1861 |
| 2024-08-05 | 1.1843 | 1.1843 |
| 2024-08-02 | 1.1885 | 1.1885 |
| 2024-08-01 | 1.1911 | 1.1911 |
| 2024-07-31 | 1.1894 | 1.1894 |
| 2024-07-30 | 1.1816 | 1.1816 |
| 2024-07-29 | 1.1816 | 1.1816 |
| 2024-07-26 | 1.1825 | 1.1825 |
| 2024-07-25 | 1.1741 | 1.1741 |
| 2024-07-24 | 1.1726 | 1.1726 |
| 2024-07-23 | 1.1798 | 1.1798 |
| 2024-07-22 | 1.1861 | 1.1861 |
| 2024-07-19 | 1.1875 | 1.1875 |
| 2024-07-18 | 1.1854 | 1.1854 |
| 2024-07-17 | 1.1863 | 1.1863 |
| 2024-07-16 | 1.1906 | 1.1906 |
| 2024-07-15 | 1.1924 | 1.1924 |
| 2024-07-12 | 1.1994 | 1.1994 |
| 2024-07-11 | 1.2017 | 1.2017 |
| 2024-07-10 | 1.1909 | 1.1909 |
| 2024-07-09 | 1.1948 | 1.1948 |
| 2024-07-08 | 1.1863 | 1.1863 |
| 2024-07-05 | 1.1973 | 1.1973 |
| 2024-07-04 | 1.1922 | 1.1922 |
| 2024-07-03 | 1.2043 | 1.2043 |
| 2024-07-02 | 1.2101 | 1.2101 |
| 2024-07-01 | 1.2090 | 1.2090 |
| 2024-06-30 | 1.2059 | 1.2059 |
| 2024-06-28 | 1.2059 | 1.2059 |
| 2024-06-27 | 1.2027 | 1.2027 |
| 2024-06-26 | 1.2072 | 1.2072 |
| 2024-06-25 | 1.1933 | 1.1933 |
| 2024-06-24 | 1.1869 | 1.1869 |
| 2024-06-21 | 1.2036 | 1.2036 |
| 2024-06-20 | 1.2066 | 1.2066 |
| 2024-06-19 | 1.2167 | 1.2167 |
| 2024-06-18 | 1.2196 | 1.2196 |
| 2024-06-17 | 1.2163 | 1.2163 |
| 2024-06-14 | 1.2207 | 1.2207 |
| 2024-06-13 | 1.2189 | 1.2189 |
| 2024-06-12 | 1.2210 | 1.2210 |
| 2024-06-11 | 1.2166 | 1.2166 |
| 2024-06-07 | 1.2171 | 1.2171 |
| 2024-06-06 | 1.2047 | 1.2047 |
| 2024-06-05 | 1.2161 | 1.2161 |
| 2024-06-04 | 1.2243 | 1.2243 |
| 2024-06-03 | 1.2247 | 1.2247 |
