泓德睿享一年持有期混合C(009016)
2024-11-20
1.2479
0.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2479 | 1.2479 |
| 2024-11-19 | 1.2422 | 1.2422 |
| 2024-11-18 | 1.2361 | 1.2361 |
| 2024-11-15 | 1.2427 | 1.2427 |
| 2024-11-14 | 1.2472 | 1.2472 |
| 2024-11-13 | 1.2552 | 1.2552 |
| 2024-11-12 | 1.2548 | 1.2548 |
| 2024-11-11 | 1.2561 | 1.2561 |
| 2024-11-08 | 1.2467 | 1.2467 |
| 2024-11-07 | 1.2467 | 1.2467 |
| 2024-11-06 | 1.2388 | 1.2388 |
| 2024-11-05 | 1.2392 | 1.2392 |
| 2024-11-04 | 1.2325 | 1.2325 |
| 2024-11-01 | 1.2258 | 1.2258 |
| 2024-10-31 | 1.2313 | 1.2313 |
| 2024-10-30 | 1.2257 | 1.2257 |
| 2024-10-29 | 1.2296 | 1.2296 |
| 2024-10-28 | 1.2389 | 1.2389 |
| 2024-10-25 | 1.2326 | 1.2326 |
| 2024-10-24 | 1.2216 | 1.2216 |
| 2024-10-23 | 1.2276 | 1.2276 |
| 2024-10-22 | 1.2241 | 1.2241 |
| 2024-10-21 | 1.2204 | 1.2204 |
| 2024-10-18 | 1.2146 | 1.2146 |
| 2024-10-17 | 1.2053 | 1.2053 |
| 2024-10-16 | 1.2068 | 1.2068 |
| 2024-10-15 | 1.2006 | 1.2006 |
| 2024-10-14 | 1.2026 | 1.2026 |
| 2024-10-11 | 1.1867 | 1.1867 |
| 2024-10-10 | 1.2021 | 1.2021 |
| 2024-10-09 | 1.1942 | 1.1942 |
| 2024-10-08 | 1.2452 | 1.2452 |
| 2024-09-30 | 1.2173 | 1.2173 |
| 2024-09-27 | 1.1843 | 1.1843 |
| 2024-09-26 | 1.1723 | 1.1723 |
| 2024-09-25 | 1.1581 | 1.1581 |
| 2024-09-24 | 1.1528 | 1.1528 |
| 2024-09-23 | 1.1370 | 1.1370 |
| 2024-09-20 | 1.1368 | 1.1368 |
| 2024-09-19 | 1.1379 | 1.1379 |
| 2024-09-18 | 1.1319 | 1.1319 |
| 2024-09-13 | 1.1367 | 1.1367 |
| 2024-09-12 | 1.1408 | 1.1408 |
| 2024-09-11 | 1.1416 | 1.1416 |
| 2024-09-10 | 1.1457 | 1.1457 |
| 2024-09-09 | 1.1474 | 1.1474 |
| 2024-09-06 | 1.1504 | 1.1504 |
| 2024-09-05 | 1.1554 | 1.1554 |
| 2024-09-04 | 1.1500 | 1.1500 |
| 2024-09-03 | 1.1518 | 1.1518 |
| 2024-09-02 | 1.1513 | 1.1513 |
| 2024-08-30 | 1.1559 | 1.1559 |
| 2024-08-29 | 1.1482 | 1.1482 |
| 2024-08-28 | 1.1438 | 1.1438 |
| 2024-08-27 | 1.1427 | 1.1427 |
| 2024-08-26 | 1.1466 | 1.1466 |
| 2024-08-23 | 1.1397 | 1.1397 |
| 2024-08-22 | 1.1403 | 1.1403 |
| 2024-08-21 | 1.1431 | 1.1431 |
| 2024-08-20 | 1.1434 | 1.1434 |
| 2024-08-19 | 1.1528 | 1.1528 |
| 2024-08-16 | 1.1501 | 1.1501 |
| 2024-08-15 | 1.1583 | 1.1583 |
| 2024-08-14 | 1.1607 | 1.1607 |
| 2024-08-13 | 1.1623 | 1.1623 |
| 2024-08-12 | 1.1616 | 1.1616 |
| 2024-08-09 | 1.1659 | 1.1659 |
| 2024-08-08 | 1.1672 | 1.1672 |
| 2024-08-07 | 1.1677 | 1.1677 |
| 2024-08-06 | 1.1668 | 1.1668 |
| 2024-08-05 | 1.1650 | 1.1650 |
| 2024-08-02 | 1.1692 | 1.1692 |
| 2024-08-01 | 1.1717 | 1.1717 |
| 2024-07-31 | 1.1701 | 1.1701 |
| 2024-07-30 | 1.1624 | 1.1624 |
| 2024-07-29 | 1.1624 | 1.1624 |
| 2024-07-26 | 1.1633 | 1.1633 |
| 2024-07-25 | 1.1551 | 1.1551 |
| 2024-07-24 | 1.1537 | 1.1537 |
| 2024-07-23 | 1.1607 | 1.1607 |
| 2024-07-22 | 1.1669 | 1.1669 |
| 2024-07-19 | 1.1683 | 1.1683 |
| 2024-07-18 | 1.1663 | 1.1663 |
| 2024-07-17 | 1.1671 | 1.1671 |
| 2024-07-16 | 1.1714 | 1.1714 |
| 2024-07-15 | 1.1732 | 1.1732 |
| 2024-07-12 | 1.1802 | 1.1802 |
| 2024-07-11 | 1.1824 | 1.1824 |
| 2024-07-10 | 1.1718 | 1.1718 |
| 2024-07-09 | 1.1757 | 1.1757 |
| 2024-07-08 | 1.1673 | 1.1673 |
| 2024-07-05 | 1.1782 | 1.1782 |
| 2024-07-04 | 1.1732 | 1.1732 |
| 2024-07-03 | 1.1850 | 1.1850 |
| 2024-07-02 | 1.1908 | 1.1908 |
| 2024-07-01 | 1.1897 | 1.1897 |
| 2024-06-30 | 1.1867 | 1.1867 |
| 2024-06-28 | 1.1867 | 1.1867 |
| 2024-06-27 | 1.1835 | 1.1835 |
| 2024-06-26 | 1.1880 | 1.1880 |
| 2024-06-25 | 1.1743 | 1.1743 |
| 2024-06-24 | 1.1680 | 1.1680 |
| 2024-06-21 | 1.1846 | 1.1846 |
| 2024-06-20 | 1.1875 | 1.1875 |
| 2024-06-19 | 1.1975 | 1.1975 |
| 2024-06-18 | 1.2004 | 1.2004 |
| 2024-06-17 | 1.1971 | 1.1971 |
| 2024-06-14 | 1.2015 | 1.2015 |
| 2024-06-13 | 1.1997 | 1.1997 |
| 2024-06-12 | 1.2018 | 1.2018 |
| 2024-06-11 | 1.1975 | 1.1975 |
| 2024-06-07 | 1.1980 | 1.1980 |
| 2024-06-06 | 1.1858 | 1.1858 |
| 2024-06-05 | 1.1970 | 1.1970 |
| 2024-06-04 | 1.2052 | 1.2052 |
| 2024-06-03 | 1.2056 | 1.2056 |
| 2024-05-31 | 1.2139 | 1.2139 |
| 2024-05-30 | 1.2138 | 1.2138 |
| 2024-05-29 | 1.2144 | 1.2144 |
| 2024-05-28 | 1.2121 | 1.2121 |
