泓德睿源三年持有期混合(011783)
2024-12-03
0.6372
-0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.6372 | 0.6372 |
| 2024-12-02 | 0.6381 | 0.6381 |
| 2024-11-29 | 0.6338 | 0.6338 |
| 2024-11-28 | 0.6300 | 0.6300 |
| 2024-11-27 | 0.6352 | 0.6352 |
| 2024-11-26 | 0.6243 | 0.6243 |
| 2024-11-25 | 0.6267 | 0.6267 |
| 2024-11-22 | 0.6291 | 0.6291 |
| 2024-11-21 | 0.6429 | 0.6429 |
| 2024-11-20 | 0.6446 | 0.6446 |
| 2024-11-19 | 0.6435 | 0.6435 |
| 2024-11-18 | 0.6367 | 0.6367 |
| 2024-11-15 | 0.6403 | 0.6403 |
| 2024-11-14 | 0.6499 | 0.6499 |
| 2024-11-13 | 0.6611 | 0.6611 |
| 2024-11-12 | 0.6611 | 0.6611 |
| 2024-11-11 | 0.6673 | 0.6673 |
| 2024-11-08 | 0.6587 | 0.6587 |
| 2024-11-07 | 0.6598 | 0.6598 |
| 2024-11-06 | 0.6499 | 0.6499 |
| 2024-11-05 | 0.6526 | 0.6526 |
| 2024-11-04 | 0.6421 | 0.6421 |
| 2024-11-01 | 0.6346 | 0.6346 |
| 2024-10-31 | 0.6354 | 0.6354 |
| 2024-10-30 | 0.6386 | 0.6386 |
| 2024-10-29 | 0.6440 | 0.6440 |
| 2024-10-28 | 0.6496 | 0.6496 |
| 2024-10-25 | 0.6492 | 0.6492 |
| 2024-10-24 | 0.6461 | 0.6461 |
| 2024-10-23 | 0.6523 | 0.6523 |
| 2024-10-22 | 0.6515 | 0.6515 |
| 2024-10-21 | 0.6506 | 0.6506 |
| 2024-10-18 | 0.6500 | 0.6500 |
| 2024-10-17 | 0.6198 | 0.6198 |
| 2024-10-16 | 0.6251 | 0.6251 |
| 2024-10-15 | 0.6307 | 0.6307 |
| 2024-10-14 | 0.6483 | 0.6483 |
| 2024-10-11 | 0.6408 | 0.6408 |
| 2024-10-10 | 0.6636 | 0.6636 |
| 2024-10-09 | 0.6658 | 0.6658 |
| 2024-10-08 | 0.6987 | 0.6987 |
| 2024-09-30 | 0.6530 | 0.6530 |
| 2024-09-27 | 0.6020 | 0.6020 |
| 2024-09-26 | 0.5727 | 0.5727 |
| 2024-09-25 | 0.5507 | 0.5507 |
| 2024-09-24 | 0.5506 | 0.5506 |
| 2024-09-23 | 0.5330 | 0.5330 |
| 2024-09-20 | 0.5333 | 0.5333 |
| 2024-09-19 | 0.5334 | 0.5334 |
| 2024-09-18 | 0.5284 | 0.5284 |
| 2024-09-13 | 0.5237 | 0.5237 |
| 2024-09-12 | 0.5275 | 0.5275 |
| 2024-09-11 | 0.5308 | 0.5308 |
| 2024-09-10 | 0.5250 | 0.5250 |
| 2024-09-09 | 0.5249 | 0.5249 |
| 2024-09-06 | 0.5305 | 0.5305 |
| 2024-09-05 | 0.5355 | 0.5355 |
| 2024-09-04 | 0.5334 | 0.5334 |
| 2024-09-03 | 0.5340 | 0.5340 |
| 2024-09-02 | 0.5266 | 0.5266 |
| 2024-08-30 | 0.5366 | 0.5366 |
| 2024-08-29 | 0.5252 | 0.5252 |
| 2024-08-28 | 0.5172 | 0.5172 |
| 2024-08-27 | 0.5180 | 0.5180 |
| 2024-08-26 | 0.5188 | 0.5188 |
| 2024-08-23 | 0.5198 | 0.5198 |
| 2024-08-22 | 0.5178 | 0.5178 |
| 2024-08-21 | 0.5187 | 0.5187 |
| 2024-08-20 | 0.5211 | 0.5211 |
| 2024-08-19 | 0.5256 | 0.5256 |
| 2024-08-16 | 0.5248 | 0.5248 |
| 2024-08-15 | 0.5248 | 0.5248 |
| 2024-08-14 | 0.5242 | 0.5242 |
| 2024-08-13 | 0.5312 | 0.5312 |
| 2024-08-12 | 0.5307 | 0.5307 |
| 2024-08-09 | 0.5315 | 0.5315 |
| 2024-08-08 | 0.5347 | 0.5347 |
| 2024-08-07 | 0.5318 | 0.5318 |
| 2024-08-06 | 0.5300 | 0.5300 |
| 2024-08-05 | 0.5289 | 0.5289 |
| 2024-08-02 | 0.5350 | 0.5350 |
| 2024-08-01 | 0.5423 | 0.5423 |
| 2024-07-31 | 0.5484 | 0.5484 |
| 2024-07-30 | 0.5325 | 0.5325 |
| 2024-07-29 | 0.5358 | 0.5358 |
| 2024-07-26 | 0.5416 | 0.5416 |
| 2024-07-25 | 0.5375 | 0.5375 |
| 2024-07-24 | 0.5427 | 0.5427 |
| 2024-07-23 | 0.5486 | 0.5486 |
| 2024-07-22 | 0.5641 | 0.5641 |
| 2024-07-19 | 0.5646 | 0.5646 |
| 2024-07-18 | 0.5633 | 0.5633 |
| 2024-07-17 | 0.5591 | 0.5591 |
| 2024-07-16 | 0.5591 | 0.5591 |
| 2024-07-15 | 0.5589 | 0.5589 |
| 2024-07-12 | 0.5629 | 0.5629 |
| 2024-07-11 | 0.5586 | 0.5586 |
| 2024-07-10 | 0.5523 | 0.5523 |
| 2024-07-09 | 0.5514 | 0.5514 |
| 2024-07-08 | 0.5475 | 0.5475 |
| 2024-07-05 | 0.5524 | 0.5524 |
| 2024-07-04 | 0.5530 | 0.5530 |
| 2024-07-03 | 0.5529 | 0.5529 |
| 2024-07-02 | 0.5527 | 0.5527 |
| 2024-07-01 | 0.5572 | 0.5572 |
| 2024-06-30 | 0.5568 | 0.5568 |
| 2024-06-28 | 0.5568 | 0.5568 |
| 2024-06-27 | 0.5571 | 0.5571 |
| 2024-06-26 | 0.5636 | 0.5636 |
| 2024-06-25 | 0.5602 | 0.5602 |
| 2024-06-24 | 0.5629 | 0.5629 |
| 2024-06-21 | 0.5668 | 0.5668 |
| 2024-06-20 | 0.5688 | 0.5688 |
| 2024-06-19 | 0.5728 | 0.5728 |
| 2024-06-18 | 0.5736 | 0.5736 |
| 2024-06-17 | 0.5737 | 0.5737 |
| 2024-06-14 | 0.5736 | 0.5736 |
| 2024-06-13 | 0.5745 | 0.5745 |
| 2024-06-12 | 0.5728 | 0.5728 |
| 2024-06-11 | 0.5729 | 0.5729 |
