泓德慧享混合C(011782)
2025-07-23
0.9973
-0.0701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9973 | 0.9973 |
| 2025-07-22 | 0.9980 | 0.9980 |
| 2025-07-21 | 0.9950 | 0.9950 |
| 2025-07-18 | 0.9913 | 0.9913 |
| 2025-07-17 | 0.9903 | 0.9903 |
| 2025-07-16 | 0.9889 | 0.9889 |
| 2025-07-15 | 0.9882 | 0.9882 |
| 2025-07-14 | 0.9896 | 0.9896 |
| 2025-07-11 | 0.9896 | 0.9896 |
| 2025-07-10 | 0.9899 | 0.9899 |
| 2025-07-09 | 0.9890 | 0.9890 |
| 2025-07-08 | 0.9888 | 0.9888 |
| 2025-07-07 | 0.9875 | 0.9875 |
| 2025-07-04 | 0.9866 | 0.9866 |
| 2025-07-03 | 0.9866 | 0.9866 |
| 2025-07-02 | 0.9856 | 0.9856 |
| 2025-07-01 | 0.9841 | 0.9841 |
| 2025-06-30 | 0.9811 | 0.9811 |
| 2025-06-27 | 0.9804 | 0.9804 |
| 2025-06-26 | 0.9802 | 0.9802 |
| 2025-06-25 | 0.9799 | 0.9799 |
| 2025-06-24 | 0.9787 | 0.9787 |
| 2025-06-23 | 0.9774 | 0.9774 |
| 2025-06-20 | 0.9764 | 0.9764 |
| 2025-06-19 | 0.9761 | 0.9761 |
| 2025-06-18 | 0.9778 | 0.9778 |
| 2025-06-17 | 0.9784 | 0.9784 |
| 2025-06-16 | 0.9782 | 0.9782 |
| 2025-06-13 | 0.9775 | 0.9775 |
| 2025-06-12 | 0.9792 | 0.9792 |
| 2025-06-11 | 0.9791 | 0.9791 |
| 2025-06-10 | 0.9777 | 0.9777 |
| 2025-06-09 | 0.9785 | 0.9785 |
| 2025-06-06 | 0.9769 | 0.9769 |
| 2025-06-05 | 0.9760 | 0.9760 |
| 2025-06-04 | 0.9763 | 0.9763 |
| 2025-06-03 | 0.9751 | 0.9751 |
| 2025-05-30 | 0.9736 | 0.9736 |
| 2025-05-29 | 0.9743 | 0.9743 |
| 2025-05-28 | 0.9727 | 0.9727 |
| 2025-05-27 | 0.9724 | 0.9724 |
| 2025-05-26 | 0.9727 | 0.9727 |
| 2025-05-23 | 0.9730 | 0.9730 |
| 2025-05-22 | 0.9741 | 0.9741 |
| 2025-05-21 | 0.9757 | 0.9757 |
| 2025-05-20 | 0.9753 | 0.9753 |
| 2025-05-19 | 0.9733 | 0.9733 |
| 2025-05-16 | 0.9724 | 0.9724 |
| 2025-05-15 | 0.9725 | 0.9725 |
| 2025-05-14 | 0.9726 | 0.9726 |
| 2025-05-13 | 0.9727 | 0.9727 |
| 2025-05-12 | 0.9723 | 0.9723 |
| 2025-05-09 | 0.9713 | 0.9713 |
| 2025-05-08 | 0.9710 | 0.9710 |
| 2025-05-07 | 0.9689 | 0.9689 |
| 2025-05-06 | 0.9678 | 0.9678 |
| 2025-04-30 | 0.9643 | 0.9643 |
| 2025-04-29 | 0.9634 | 0.9634 |
| 2025-04-28 | 0.9617 | 0.9617 |
| 2025-04-25 | 0.9640 | 0.9640 |
| 2025-04-24 | 0.9637 | 0.9637 |
| 2025-04-23 | 0.9641 | 0.9641 |
| 2025-04-22 | 0.9637 | 0.9637 |
| 2025-04-21 | 0.9623 | 0.9623 |
| 2025-04-18 | 0.9608 | 0.9608 |
| 2025-04-17 | 0.9612 | 0.9612 |
| 2025-04-16 | 0.9602 | 0.9602 |
| 2025-04-15 | 0.9615 | 0.9615 |
| 2025-04-14 | 0.9604 | 0.9604 |
| 2025-04-11 | 0.9573 | 0.9573 |
| 2025-04-10 | 0.9582 | 0.9582 |
| 2025-04-09 | 0.9527 | 0.9527 |
| 2025-04-08 | 0.9466 | 0.9466 |
| 2025-04-07 | 0.9422 | 0.9422 |
| 2025-04-03 | 0.9620 | 0.9620 |
| 2025-04-02 | 0.9609 | 0.9609 |
| 2025-04-01 | 0.9599 | 0.9599 |
| 2025-03-31 | 0.9566 | 0.9566 |
| 2025-03-28 | 0.9591 | 0.9591 |
| 2025-03-27 | 0.9616 | 0.9616 |
| 2025-03-26 | 0.9622 | 0.9622 |
| 2025-03-25 | 0.9595 | 0.9595 |
| 2025-03-24 | 0.9585 | 0.9585 |
| 2025-03-21 | 0.9612 | 0.9612 |
| 2025-03-20 | 0.9633 | 0.9633 |
| 2025-03-19 | 0.9626 | 0.9626 |
| 2025-03-18 | 0.9630 | 0.9630 |
| 2025-03-17 | 0.9625 | 0.9625 |
| 2025-03-14 | 0.9619 | 0.9619 |
| 2025-03-13 | 0.9596 | 0.9596 |
| 2025-03-12 | 0.9604 | 0.9604 |
| 2025-03-11 | 0.9600 | 0.9600 |
| 2025-03-10 | 0.9610 | 0.9610 |
| 2025-03-07 | 0.9594 | 0.9594 |
| 2025-03-06 | 0.9603 | 0.9603 |
| 2025-03-05 | 0.9573 | 0.9573 |
| 2025-03-04 | 0.9570 | 0.9570 |
| 2025-03-03 | 0.9541 | 0.9541 |
| 2025-02-28 | 0.9535 | 0.9535 |
| 2025-02-27 | 0.9589 | 0.9589 |
| 2025-02-26 | 0.9587 | 0.9587 |
| 2025-02-25 | 0.9545 | 0.9545 |
| 2025-02-24 | 0.9557 | 0.9557 |
| 2025-02-21 | 0.9554 | 0.9554 |
| 2025-02-20 | 0.9549 | 0.9549 |
| 2025-02-19 | 0.9527 | 0.9527 |
| 2025-02-18 | 0.9485 | 0.9485 |
| 2025-02-17 | 0.9542 | 0.9542 |
| 2025-02-14 | 0.9521 | 0.9521 |
| 2025-02-13 | 0.9515 | 0.9515 |
| 2025-02-12 | 0.9539 | 0.9539 |
| 2025-02-11 | 0.9533 | 0.9533 |
| 2025-02-10 | 0.9536 | 0.9536 |
| 2025-02-07 | 0.9513 | 0.9513 |
| 2025-02-06 | 0.9495 | 0.9495 |
| 2025-02-05 | 0.9466 | 0.9466 |
| 2025-01-27 | 0.9461 | 0.9461 |
