泓德睿源三年持有期混合(011783)
2025-04-01
0.6638
0.2265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.6398 | 0.6398 |
| 2024-12-27 | 0.6381 | 0.6381 |
| 2024-12-26 | 0.6415 | 0.6415 |
| 2024-12-25 | 0.6408 | 0.6408 |
| 2024-12-24 | 0.6422 | 0.6422 |
| 2024-12-23 | 0.6364 | 0.6364 |
| 2024-12-20 | 0.6391 | 0.6391 |
| 2024-12-19 | 0.6397 | 0.6397 |
| 2024-12-18 | 0.6392 | 0.6392 |
| 2024-12-17 | 0.6381 | 0.6381 |
| 2024-12-16 | 0.6363 | 0.6363 |
| 2024-12-13 | 0.6417 | 0.6417 |
| 2024-12-12 | 0.6511 | 0.6511 |
| 2024-12-11 | 0.6454 | 0.6454 |
| 2024-12-10 | 0.6476 | 0.6476 |
| 2024-12-09 | 0.6438 | 0.6438 |
| 2024-12-06 | 0.6396 | 0.6396 |
| 2024-12-05 | 0.6320 | 0.6320 |
| 2024-12-04 | 0.6348 | 0.6348 |
| 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 |
