泓德睿源三年持有期混合(011783)
2024-05-07
0.5980
-0.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6005 | 0.6005 |
| 2024-04-30 | 0.5845 | 0.5845 |
| 2024-04-29 | 0.5880 | 0.5880 |
| 2024-04-26 | 0.5775 | 0.5775 |
| 2024-04-25 | 0.5679 | 0.5679 |
| 2024-04-24 | 0.5691 | 0.5691 |
| 2024-04-23 | 0.5631 | 0.5631 |
| 2024-04-22 | 0.5621 | 0.5621 |
| 2024-04-19 | 0.5574 | 0.5574 |
| 2024-04-18 | 0.5624 | 0.5624 |
| 2024-04-17 | 0.5609 | 0.5609 |
| 2024-04-16 | 0.5527 | 0.5527 |
| 2024-04-15 | 0.5633 | 0.5633 |
| 2024-04-12 | 0.5588 | 0.5588 |
| 2024-04-11 | 0.5620 | 0.5620 |
| 2024-04-10 | 0.5609 | 0.5609 |
| 2024-04-09 | 0.5634 | 0.5634 |
| 2024-04-08 | 0.5611 | 0.5611 |
| 2024-04-03 | 0.5663 | 0.5663 |
| 2024-04-02 | 0.5705 | 0.5705 |
| 2024-04-01 | 0.5709 | 0.5709 |
| 2024-03-29 | 0.5631 | 0.5631 |
| 2024-03-28 | 0.5608 | 0.5608 |
| 2024-03-27 | 0.5552 | 0.5552 |
| 2024-03-26 | 0.5641 | 0.5641 |
| 2024-03-25 | 0.5634 | 0.5634 |
| 2024-03-22 | 0.5651 | 0.5651 |
| 2024-03-21 | 0.5705 | 0.5705 |
| 2024-03-20 | 0.5701 | 0.5701 |
| 2024-03-19 | 0.5705 | 0.5705 |
| 2024-03-18 | 0.5759 | 0.5759 |
| 2024-03-15 | 0.5706 | 0.5706 |
| 2024-03-14 | 0.5715 | 0.5715 |
| 2024-03-13 | 0.5780 | 0.5780 |
| 2024-03-12 | 0.5790 | 0.5790 |
| 2024-03-11 | 0.5722 | 0.5722 |
| 2024-03-08 | 0.5610 | 0.5610 |
| 2024-03-07 | 0.5554 | 0.5554 |
| 2024-03-06 | 0.5640 | 0.5640 |
| 2024-03-05 | 0.5639 | 0.5639 |
| 2024-03-04 | 0.5665 | 0.5665 |
| 2024-03-01 | 0.5621 | 0.5621 |
| 2024-02-29 | 0.5564 | 0.5564 |
| 2024-02-28 | 0.5412 | 0.5412 |
| 2024-02-27 | 0.5555 | 0.5555 |
| 2024-02-26 | 0.5472 | 0.5472 |
| 2024-02-23 | 0.5468 | 0.5468 |
| 2024-02-22 | 0.5439 | 0.5439 |
| 2024-02-21 | 0.5405 | 0.5405 |
| 2024-02-20 | 0.5317 | 0.5317 |
| 2024-02-19 | 0.5323 | 0.5323 |
| 2024-02-08 | 0.5291 | 0.5291 |
| 2024-02-07 | 0.5251 | 0.5251 |
| 2024-02-06 | 0.5159 | 0.5159 |
| 2024-02-05 | 0.4932 | 0.4932 |
| 2024-02-02 | 0.4934 | 0.4934 |
| 2024-02-01 | 0.5049 | 0.5049 |
| 2024-01-31 | 0.5022 | 0.5022 |
| 2024-01-30 | 0.5104 | 0.5104 |
| 2024-01-29 | 0.5222 | 0.5222 |
| 2024-01-26 | 0.5326 | 0.5326 |
| 2024-01-25 | 0.5432 | 0.5432 |
| 2024-01-24 | 0.5368 | 0.5368 |
| 2024-01-23 | 0.5318 | 0.5318 |
| 2024-01-22 | 0.5278 | 0.5278 |
| 2024-01-19 | 0.5454 | 0.5454 |
| 2024-01-18 | 0.5474 | 0.5474 |
| 2024-01-17 | 0.5405 | 0.5405 |
| 2024-01-16 | 0.5562 | 0.5562 |
| 2024-01-15 | 0.5564 | 0.5564 |
| 2024-01-12 | 0.5587 | 0.5587 |
| 2024-01-11 | 0.5589 | 0.5589 |
| 2024-01-10 | 0.5511 | 0.5511 |
| 2024-01-09 | 0.5515 | 0.5515 |
| 2024-01-08 | 0.5515 | 0.5515 |
| 2024-01-05 | 0.5630 | 0.5630 |
| 2024-01-04 | 0.5688 | 0.5688 |
| 2024-01-03 | 0.5750 | 0.5750 |
| 2024-01-02 | 0.5802 | 0.5802 |
| 2023-12-31 | 0.5886 | 0.5886 |
| 2023-12-29 | 0.5886 | 0.5886 |
| 2023-12-28 | 0.5852 | 0.5852 |
| 2023-12-27 | 0.5711 | 0.5711 |
| 2023-12-26 | 0.5664 | 0.5664 |
| 2023-12-25 | 0.5707 | 0.5707 |
| 2023-12-22 | 0.5683 | 0.5683 |
| 2023-12-21 | 0.5761 | 0.5761 |
| 2023-12-20 | 0.5715 | 0.5715 |
| 2023-12-19 | 0.5759 | 0.5759 |
| 2023-12-18 | 0.5767 | 0.5767 |
| 2023-12-15 | 0.5827 | 0.5827 |
| 2023-12-14 | 0.5816 | 0.5816 |
| 2023-12-13 | 0.5822 | 0.5822 |
| 2023-12-12 | 0.5902 | 0.5902 |
| 2023-12-11 | 0.5897 | 0.5897 |
| 2023-12-08 | 0.5839 | 0.5839 |
| 2023-12-07 | 0.5836 | 0.5836 |
| 2023-12-06 | 0.5874 | 0.5874 |
| 2023-12-05 | 0.5864 | 0.5864 |
| 2023-12-04 | 0.5983 | 0.5983 |
| 2023-12-01 | 0.6090 | 0.6090 |
| 2023-11-30 | 0.6150 | 0.6150 |
| 2023-11-29 | 0.6132 | 0.6132 |
| 2023-11-28 | 0.6203 | 0.6203 |
| 2023-11-27 | 0.6222 | 0.6222 |
| 2023-11-24 | 0.6233 | 0.6233 |
| 2023-11-23 | 0.6305 | 0.6305 |
| 2023-11-22 | 0.6271 | 0.6271 |
| 2023-11-21 | 0.6336 | 0.6336 |
| 2023-11-20 | 0.6326 | 0.6326 |
| 2023-11-17 | 0.6292 | 0.6292 |
| 2023-11-16 | 0.6317 | 0.6317 |
| 2023-11-15 | 0.6378 | 0.6378 |
| 2023-11-14 | 0.6297 | 0.6297 |
| 2023-11-13 | 0.6293 | 0.6293 |
| 2023-11-10 | 0.6281 | 0.6281 |
