泓德睿源三年持有期混合(011783)
2025-06-27
0.6450
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6450 | 0.6450 |
| 2025-06-26 | 0.6444 | 0.6444 |
| 2025-06-25 | 0.6473 | 0.6473 |
| 2025-06-24 | 0.6406 | 0.6406 |
| 2025-06-23 | 0.6313 | 0.6313 |
| 2025-06-20 | 0.6309 | 0.6309 |
| 2025-06-19 | 0.6303 | 0.6303 |
| 2025-06-18 | 0.6374 | 0.6374 |
| 2025-06-17 | 0.6394 | 0.6394 |
| 2025-06-16 | 0.6398 | 0.6398 |
| 2025-06-13 | 0.6399 | 0.6399 |
| 2025-06-12 | 0.6478 | 0.6478 |
| 2025-06-11 | 0.6500 | 0.6500 |
| 2025-06-10 | 0.6453 | 0.6453 |
| 2025-06-09 | 0.6459 | 0.6459 |
| 2025-06-06 | 0.6419 | 0.6419 |
| 2025-06-05 | 0.6416 | 0.6416 |
| 2025-06-04 | 0.6377 | 0.6377 |
| 2025-06-03 | 0.6356 | 0.6356 |
| 2025-05-30 | 0.6357 | 0.6357 |
| 2025-05-29 | 0.6420 | 0.6420 |
| 2025-05-28 | 0.6355 | 0.6355 |
| 2025-05-27 | 0.6348 | 0.6348 |
| 2025-05-26 | 0.6355 | 0.6355 |
| 2025-05-23 | 0.6428 | 0.6428 |
| 2025-05-22 | 0.6433 | 0.6433 |
| 2025-05-21 | 0.6476 | 0.6476 |
| 2025-05-20 | 0.6428 | 0.6428 |
| 2025-05-19 | 0.6400 | 0.6400 |
| 2025-05-16 | 0.6417 | 0.6417 |
| 2025-05-15 | 0.6445 | 0.6445 |
| 2025-05-14 | 0.6501 | 0.6501 |
| 2025-05-13 | 0.6438 | 0.6438 |
| 2025-05-12 | 0.6481 | 0.6481 |
| 2025-05-09 | 0.6343 | 0.6343 |
| 2025-05-08 | 0.6359 | 0.6359 |
| 2025-05-07 | 0.6318 | 0.6318 |
| 2025-05-06 | 0.6320 | 0.6320 |
| 2025-04-30 | 0.6217 | 0.6217 |
| 2025-04-29 | 0.6207 | 0.6207 |
| 2025-04-28 | 0.6205 | 0.6205 |
| 2025-04-25 | 0.6225 | 0.6225 |
| 2025-04-24 | 0.6214 | 0.6214 |
| 2025-04-23 | 0.6246 | 0.6246 |
| 2025-04-22 | 0.6167 | 0.6167 |
| 2025-04-21 | 0.6171 | 0.6171 |
| 2025-04-18 | 0.6126 | 0.6126 |
| 2025-04-17 | 0.6142 | 0.6142 |
| 2025-04-16 | 0.6116 | 0.6116 |
| 2025-04-15 | 0.6199 | 0.6199 |
| 2025-04-14 | 0.6223 | 0.6223 |
| 2025-04-11 | 0.6201 | 0.6201 |
| 2025-04-10 | 0.6138 | 0.6138 |
| 2025-04-09 | 0.6057 | 0.6057 |
| 2025-04-08 | 0.6034 | 0.6034 |
| 2025-04-07 | 0.5994 | 0.5994 |
| 2025-04-03 | 0.6512 | 0.6512 |
| 2025-04-02 | 0.6631 | 0.6631 |
| 2025-04-01 | 0.6638 | 0.6638 |
| 2025-03-31 | 0.6623 | 0.6623 |
| 2025-03-28 | 0.6685 | 0.6685 |
| 2025-03-27 | 0.6721 | 0.6721 |
| 2025-03-26 | 0.6696 | 0.6696 |
| 2025-03-25 | 0.6708 | 0.6708 |
| 2025-03-24 | 0.6764 | 0.6764 |
| 2025-03-21 | 0.6714 | 0.6714 |
| 2025-03-20 | 0.6812 | 0.6812 |
| 2025-03-19 | 0.6880 | 0.6880 |
| 2025-03-18 | 0.6859 | 0.6859 |
| 2025-03-17 | 0.6797 | 0.6797 |
| 2025-03-14 | 0.6793 | 0.6793 |
| 2025-03-13 | 0.6669 | 0.6669 |
| 2025-03-12 | 0.6725 | 0.6725 |
| 2025-03-11 | 0.6754 | 0.6754 |
| 2025-03-10 | 0.6757 | 0.6757 |
| 2025-03-07 | 0.6789 | 0.6789 |
| 2025-03-06 | 0.6757 | 0.6757 |
| 2025-03-05 | 0.6647 | 0.6647 |
| 2025-03-04 | 0.6600 | 0.6600 |
| 2025-03-03 | 0.6595 | 0.6595 |
| 2025-02-28 | 0.6583 | 0.6583 |
| 2025-02-27 | 0.6729 | 0.6729 |
| 2025-02-26 | 0.6722 | 0.6722 |
| 2025-02-25 | 0.6632 | 0.6632 |
| 2025-02-24 | 0.6679 | 0.6679 |
| 2025-02-21 | 0.6735 | 0.6735 |
| 2025-02-20 | 0.6652 | 0.6652 |
| 2025-02-19 | 0.6660 | 0.6660 |
| 2025-02-18 | 0.6610 | 0.6610 |
| 2025-02-17 | 0.6599 | 0.6599 |
| 2025-02-14 | 0.6630 | 0.6630 |
| 2025-02-13 | 0.6510 | 0.6510 |
| 2025-02-12 | 0.6533 | 0.6533 |
| 2025-02-11 | 0.6485 | 0.6485 |
| 2025-02-10 | 0.6526 | 0.6526 |
| 2025-02-07 | 0.6507 | 0.6507 |
| 2025-02-06 | 0.6414 | 0.6414 |
| 2025-02-05 | 0.6336 | 0.6336 |
| 2025-01-27 | 0.6322 | 0.6322 |
| 2025-01-24 | 0.6315 | 0.6315 |
| 2025-01-23 | 0.6284 | 0.6284 |
| 2025-01-22 | 0.6302 | 0.6302 |
| 2025-01-21 | 0.6364 | 0.6364 |
| 2025-01-20 | 0.6354 | 0.6354 |
| 2025-01-17 | 0.6304 | 0.6304 |
| 2025-01-16 | 0.6252 | 0.6252 |
| 2025-01-15 | 0.6213 | 0.6213 |
| 2025-01-14 | 0.6244 | 0.6244 |
| 2025-01-13 | 0.6122 | 0.6122 |
| 2025-01-10 | 0.6150 | 0.6150 |
| 2025-01-09 | 0.6200 | 0.6200 |
| 2025-01-08 | 0.6217 | 0.6217 |
| 2025-01-07 | 0.6218 | 0.6218 |
| 2025-01-06 | 0.6218 | 0.6218 |
| 2025-01-03 | 0.6221 | 0.6221 |
| 2025-01-02 | 0.6247 | 0.6247 |
| 2024-12-31 | 0.6341 | 0.6341 |
