泓德睿享一年持有期混合C(009016)
2025-05-20
1.3165
0.2513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.3165 | 1.3165 |
| 2025-05-19 | 1.3132 | 1.3132 |
| 2025-05-16 | 1.3118 | 1.3118 |
| 2025-05-15 | 1.3121 | 1.3121 |
| 2025-05-14 | 1.3125 | 1.3125 |
| 2025-05-13 | 1.3129 | 1.3129 |
| 2025-05-12 | 1.3123 | 1.3123 |
| 2025-05-09 | 1.3107 | 1.3107 |
| 2025-05-08 | 1.3106 | 1.3106 |
| 2025-05-07 | 1.3070 | 1.3070 |
| 2025-05-06 | 1.3053 | 1.3053 |
| 2025-04-30 | 1.2995 | 1.2995 |
| 2025-04-29 | 1.2983 | 1.2983 |
| 2025-04-28 | 1.2953 | 1.2953 |
| 2025-04-25 | 1.2997 | 1.2997 |
| 2025-04-24 | 1.2990 | 1.2990 |
| 2025-04-23 | 1.2999 | 1.2999 |
| 2025-04-22 | 1.2986 | 1.2986 |
| 2025-04-21 | 1.2960 | 1.2960 |
| 2025-04-18 | 1.2938 | 1.2938 |
| 2025-04-17 | 1.2944 | 1.2944 |
| 2025-04-16 | 1.2927 | 1.2927 |
| 2025-04-15 | 1.2946 | 1.2946 |
| 2025-04-14 | 1.2932 | 1.2932 |
| 2025-04-11 | 1.2887 | 1.2887 |
| 2025-04-10 | 1.2897 | 1.2897 |
| 2025-04-09 | 1.2815 | 1.2815 |
| 2025-04-08 | 1.2722 | 1.2722 |
| 2025-04-07 | 1.2653 | 1.2653 |
| 2025-04-03 | 1.3005 | 1.3005 |
| 2025-04-02 | 1.2983 | 1.2983 |
| 2025-04-01 | 1.2964 | 1.2964 |
| 2025-03-31 | 1.2905 | 1.2905 |
| 2025-03-28 | 1.2944 | 1.2944 |
| 2025-03-27 | 1.2982 | 1.2982 |
| 2025-03-26 | 1.2990 | 1.2990 |
| 2025-03-25 | 1.2939 | 1.2939 |
| 2025-03-24 | 1.2918 | 1.2918 |
| 2025-03-21 | 1.2976 | 1.2976 |
| 2025-03-20 | 1.3022 | 1.3022 |
| 2025-03-19 | 1.3009 | 1.3009 |
| 2025-03-18 | 1.3025 | 1.3025 |
| 2025-03-17 | 1.3014 | 1.3014 |
| 2025-03-14 | 1.3001 | 1.3001 |
| 2025-03-13 | 1.2961 | 1.2961 |
| 2025-03-12 | 1.2970 | 1.2970 |
| 2025-03-11 | 1.2960 | 1.2960 |
| 2025-03-10 | 1.2978 | 1.2978 |
| 2025-03-07 | 1.2948 | 1.2948 |
| 2025-03-06 | 1.2964 | 1.2964 |
| 2025-03-05 | 1.2919 | 1.2919 |
| 2025-03-04 | 1.2916 | 1.2916 |
| 2025-03-03 | 1.2874 | 1.2874 |
| 2025-02-28 | 1.2864 | 1.2864 |
| 2025-02-27 | 1.2944 | 1.2944 |
| 2025-02-26 | 1.2942 | 1.2942 |
| 2025-02-25 | 1.2872 | 1.2872 |
| 2025-02-24 | 1.2893 | 1.2893 |
| 2025-02-21 | 1.2887 | 1.2887 |
| 2025-02-20 | 1.2891 | 1.2891 |
| 2025-02-19 | 1.2857 | 1.2857 |
| 2025-02-18 | 1.2792 | 1.2792 |
| 2025-02-17 | 1.2867 | 1.2867 |
| 2025-02-14 | 1.2848 | 1.2848 |
| 2025-02-13 | 1.2848 | 1.2848 |
| 2025-02-12 | 1.2873 | 1.2873 |
| 2025-02-11 | 1.2857 | 1.2857 |
| 2025-02-10 | 1.2859 | 1.2859 |
| 2025-02-07 | 1.2828 | 1.2828 |
| 2025-02-06 | 1.2796 | 1.2796 |
| 2025-02-05 | 1.2753 | 1.2753 |
| 2025-01-27 | 1.2746 | 1.2746 |
| 2025-01-24 | 1.2742 | 1.2742 |
| 2025-01-23 | 1.2716 | 1.2716 |
| 2025-01-22 | 1.2710 | 1.2710 |
| 2025-01-21 | 1.2728 | 1.2728 |
| 2025-01-20 | 1.2725 | 1.2725 |
| 2025-01-17 | 1.2682 | 1.2682 |
| 2025-01-16 | 1.2677 | 1.2677 |
| 2025-01-15 | 1.2668 | 1.2668 |
| 2025-01-14 | 1.2653 | 1.2653 |
| 2025-01-13 | 1.2536 | 1.2536 |
| 2025-01-10 | 1.2542 | 1.2542 |
| 2025-01-09 | 1.2599 | 1.2599 |
| 2025-01-08 | 1.2609 | 1.2609 |
| 2025-01-07 | 1.2621 | 1.2621 |
| 2025-01-06 | 1.2561 | 1.2561 |
| 2025-01-03 | 1.2570 | 1.2570 |
| 2025-01-02 | 1.2628 | 1.2628 |
| 2024-12-31 | 1.2652 | 1.2652 |
| 2024-12-30 | 1.2687 | 1.2687 |
| 2024-12-27 | 1.2711 | 1.2711 |
| 2024-12-26 | 1.2669 | 1.2669 |
| 2024-12-25 | 1.2644 | 1.2644 |
| 2024-12-24 | 1.2694 | 1.2694 |
| 2024-12-23 | 1.2674 | 1.2674 |
| 2024-12-20 | 1.2742 | 1.2742 |
| 2024-12-19 | 1.2709 | 1.2709 |
| 2024-12-18 | 1.2730 | 1.2730 |
| 2024-12-17 | 1.2712 | 1.2712 |
| 2024-12-16 | 1.2779 | 1.2779 |
| 2024-12-13 | 1.2798 | 1.2798 |
| 2024-12-12 | 1.2824 | 1.2824 |
| 2024-12-11 | 1.2759 | 1.2759 |
| 2024-12-10 | 1.2704 | 1.2704 |
| 2024-12-09 | 1.2669 | 1.2669 |
| 2024-12-06 | 1.2659 | 1.2659 |
| 2024-12-05 | 1.2636 | 1.2636 |
| 2024-12-04 | 1.2610 | 1.2610 |
| 2024-12-03 | 1.2629 | 1.2629 |
| 2024-12-02 | 1.2619 | 1.2619 |
| 2024-11-29 | 1.2562 | 1.2562 |
| 2024-11-28 | 1.2516 | 1.2516 |
| 2024-11-27 | 1.2483 | 1.2483 |
| 2024-11-26 | 1.2443 | 1.2443 |
| 2024-11-25 | 1.2447 | 1.2447 |
