泓德慧享混合C(011782)
2025-04-01
0.9599
0.3450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-24 | 0.9450 | 0.9450 |
| 2025-01-23 | 0.9430 | 0.9430 |
| 2025-01-22 | 0.9423 | 0.9423 |
| 2025-01-21 | 0.9439 | 0.9439 |
| 2025-01-20 | 0.9439 | 0.9439 |
| 2025-01-17 | 0.9411 | 0.9411 |
| 2025-01-16 | 0.9410 | 0.9410 |
| 2025-01-15 | 0.9405 | 0.9405 |
| 2025-01-14 | 0.9401 | 0.9401 |
| 2025-01-13 | 0.9319 | 0.9319 |
| 2025-01-10 | 0.9328 | 0.9328 |
| 2025-01-09 | 0.9371 | 0.9371 |
| 2025-01-08 | 0.9383 | 0.9383 |
| 2025-01-07 | 0.9388 | 0.9388 |
| 2025-01-06 | 0.9351 | 0.9351 |
| 2025-01-03 | 0.9350 | 0.9350 |
| 2025-01-02 | 0.9401 | 0.9401 |
| 2024-12-31 | 0.9417 | 0.9417 |
| 2024-12-30 | 0.9439 | 0.9439 |
| 2024-12-27 | 0.9449 | 0.9449 |
| 2024-12-26 | 0.9424 | 0.9424 |
| 2024-12-25 | 0.9401 | 0.9401 |
| 2024-12-24 | 0.9437 | 0.9437 |
| 2024-12-23 | 0.9431 | 0.9431 |
| 2024-12-20 | 0.9478 | 0.9478 |
| 2024-12-19 | 0.9456 | 0.9456 |
| 2024-12-18 | 0.9461 | 0.9461 |
| 2024-12-17 | 0.9460 | 0.9460 |
| 2024-12-16 | 0.9509 | 0.9509 |
| 2024-12-13 | 0.9500 | 0.9500 |
| 2024-12-12 | 0.9512 | 0.9512 |
| 2024-12-11 | 0.9486 | 0.9486 |
| 2024-12-10 | 0.9458 | 0.9458 |
| 2024-12-09 | 0.9438 | 0.9438 |
| 2024-12-06 | 0.9421 | 0.9421 |
| 2024-12-05 | 0.9412 | 0.9412 |
| 2024-12-04 | 0.9392 | 0.9392 |
| 2024-12-03 | 0.9398 | 0.9398 |
| 2024-12-02 | 0.9389 | 0.9389 |
| 2024-11-29 | 0.9361 | 0.9361 |
| 2024-11-28 | 0.9336 | 0.9336 |
| 2024-11-27 | 0.9318 | 0.9318 |
| 2024-11-26 | 0.9301 | 0.9301 |
| 2024-11-25 | 0.9304 | 0.9304 |
| 2024-11-22 | 0.9280 | 0.9280 |
| 2024-11-21 | 0.9320 | 0.9320 |
| 2024-11-20 | 0.9306 | 0.9306 |
| 2024-11-19 | 0.9278 | 0.9278 |
| 2024-11-18 | 0.9246 | 0.9246 |
| 2024-11-15 | 0.9281 | 0.9281 |
| 2024-11-14 | 0.9298 | 0.9298 |
| 2024-11-13 | 0.9333 | 0.9333 |
| 2024-11-12 | 0.9326 | 0.9326 |
| 2024-11-11 | 0.9326 | 0.9326 |
| 2024-11-08 | 0.9276 | 0.9276 |
| 2024-11-07 | 0.9271 | 0.9271 |
| 2024-11-06 | 0.9228 | 0.9228 |
| 2024-11-05 | 0.9227 | 0.9227 |
| 2024-11-04 | 0.9192 | 0.9192 |
| 2024-11-01 | 0.9154 | 0.9154 |
| 2024-10-31 | 0.9202 | 0.9202 |
| 2024-10-30 | 0.9167 | 0.9167 |
| 2024-10-29 | 0.9182 | 0.9182 |
| 2024-10-28 | 0.9227 | 0.9227 |
| 2024-10-25 | 0.9179 | 0.9179 |
| 2024-10-24 | 0.9129 | 0.9129 |
| 2024-10-23 | 0.9146 | 0.9146 |
| 2024-10-22 | 0.9140 | 0.9140 |
| 2024-10-21 | 0.9126 | 0.9126 |
| 2024-10-18 | 0.9096 | 0.9096 |
| 2024-10-17 | 0.9047 | 0.9047 |
| 2024-10-16 | 0.9052 | 0.9052 |
| 2024-10-15 | 0.9024 | 0.9024 |
| 2024-10-14 | 0.9041 | 0.9041 |
| 2024-10-11 | 0.8969 | 0.8969 |
| 2024-10-10 | 0.9043 | 0.9043 |
| 2024-10-09 | 0.8995 | 0.8995 |
| 2024-10-08 | 0.9238 | 0.9238 |
