泓德睿诚混合A(012193)
2024-05-10
0.6477
-0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6477 | 0.6477 |
| 2024-05-09 | 0.6489 | 0.6489 |
| 2024-05-08 | 0.6392 | 0.6392 |
| 2024-05-07 | 0.6484 | 0.6484 |
| 2024-05-06 | 0.6520 | 0.6520 |
| 2024-04-30 | 0.6337 | 0.6337 |
| 2024-04-29 | 0.6354 | 0.6354 |
| 2024-04-26 | 0.6236 | 0.6236 |
| 2024-04-25 | 0.6126 | 0.6126 |
| 2024-04-24 | 0.6144 | 0.6144 |
| 2024-04-23 | 0.6077 | 0.6077 |
| 2024-04-22 | 0.6054 | 0.6054 |
| 2024-04-19 | 0.5975 | 0.5975 |
| 2024-04-18 | 0.6042 | 0.6042 |
| 2024-04-17 | 0.6010 | 0.6010 |
| 2024-04-16 | 0.5938 | 0.5938 |
| 2024-04-15 | 0.6052 | 0.6052 |
| 2024-04-12 | 0.6001 | 0.6001 |
| 2024-04-11 | 0.6031 | 0.6031 |
| 2024-04-10 | 0.6032 | 0.6032 |
| 2024-04-09 | 0.6061 | 0.6061 |
| 2024-04-08 | 0.6040 | 0.6040 |
| 2024-04-03 | 0.6092 | 0.6092 |
| 2024-04-02 | 0.6131 | 0.6131 |
| 2024-04-01 | 0.6123 | 0.6123 |
| 2024-03-29 | 0.6049 | 0.6049 |
| 2024-03-28 | 0.6027 | 0.6027 |
| 2024-03-27 | 0.5960 | 0.5960 |
| 2024-03-26 | 0.6044 | 0.6044 |
| 2024-03-25 | 0.6028 | 0.6028 |
| 2024-03-22 | 0.6050 | 0.6050 |
| 2024-03-21 | 0.6127 | 0.6127 |
| 2024-03-20 | 0.6121 | 0.6121 |
| 2024-03-19 | 0.6138 | 0.6138 |
| 2024-03-18 | 0.6189 | 0.6189 |
| 2024-03-15 | 0.6126 | 0.6126 |
| 2024-03-14 | 0.6136 | 0.6136 |
| 2024-03-13 | 0.6220 | 0.6220 |
| 2024-03-12 | 0.6229 | 0.6229 |
| 2024-03-11 | 0.6161 | 0.6161 |
| 2024-03-08 | 0.6015 | 0.6015 |
| 2024-03-07 | 0.5958 | 0.5958 |
| 2024-03-06 | 0.6059 | 0.6059 |
| 2024-03-05 | 0.6045 | 0.6045 |
| 2024-03-04 | 0.6081 | 0.6081 |
| 2024-03-01 | 0.6036 | 0.6036 |
| 2024-02-29 | 0.5969 | 0.5969 |
| 2024-02-28 | 0.5793 | 0.5793 |
| 2024-02-27 | 0.5947 | 0.5947 |
| 2024-02-26 | 0.5858 | 0.5858 |
| 2024-02-23 | 0.5859 | 0.5859 |
| 2024-02-22 | 0.5820 | 0.5820 |
| 2024-02-21 | 0.5788 | 0.5788 |
| 2024-02-20 | 0.5680 | 0.5680 |
| 2024-02-19 | 0.5684 | 0.5684 |
| 2024-02-08 | 0.5664 | 0.5664 |
| 2024-02-07 | 0.5647 | 0.5647 |
| 2024-02-06 | 0.5525 | 0.5525 |
| 2024-02-05 | 0.5276 | 0.5276 |
| 2024-02-02 | 0.5271 | 0.5271 |
| 2024-02-01 | 0.5402 | 0.5402 |
| 2024-01-31 | 0.5363 | 0.5363 |
| 2024-01-30 | 0.5454 | 0.5454 |
| 2024-01-29 | 0.5575 | 0.5575 |
| 2024-01-26 | 0.5679 | 0.5679 |
| 2024-01-25 | 0.5802 | 0.5802 |
| 2024-01-24 | 0.5743 | 0.5743 |
| 2024-01-23 | 0.5697 | 0.5697 |
| 2024-01-22 | 0.5631 | 0.5631 |
| 2024-01-19 | 0.5816 | 0.5816 |
| 2024-01-18 | 0.5841 | 0.5841 |
| 2024-01-17 | 0.5763 | 0.5763 |
| 2024-01-16 | 0.5933 | 0.5933 |
| 2024-01-15 | 0.5926 | 0.5926 |
| 2024-01-12 | 0.5951 | 0.5951 |
| 2024-01-11 | 0.5945 | 0.5945 |
| 2024-01-10 | 0.5851 | 0.5851 |
| 2024-01-09 | 0.5845 | 0.5845 |
| 2024-01-08 | 0.5857 | 0.5857 |
| 2024-01-05 | 0.5978 | 0.5978 |
| 2024-01-04 | 0.6041 | 0.6041 |
| 2024-01-03 | 0.6111 | 0.6111 |
| 2024-01-02 | 0.6166 | 0.6166 |
| 2023-12-31 | 0.6271 | 0.6271 |
| 2023-12-29 | 0.6271 | 0.6271 |
| 2023-12-28 | 0.6249 | 0.6249 |
| 2023-12-27 | 0.6077 | 0.6077 |
| 2023-12-26 | 0.6020 | 0.6020 |
| 2023-12-25 | 0.6062 | 0.6062 |
| 2023-12-22 | 0.6036 | 0.6036 |
| 2023-12-21 | 0.6125 | 0.6125 |
| 2023-12-20 | 0.6074 | 0.6074 |
| 2023-12-19 | 0.6120 | 0.6120 |
| 2023-12-18 | 0.6135 | 0.6135 |
| 2023-12-15 | 0.6204 | 0.6204 |
| 2023-12-14 | 0.6191 | 0.6191 |
| 2023-12-13 | 0.6198 | 0.6198 |
| 2023-12-12 | 0.6286 | 0.6286 |
| 2023-12-11 | 0.6279 | 0.6279 |
| 2023-12-08 | 0.6220 | 0.6220 |
| 2023-12-07 | 0.6220 | 0.6220 |
| 2023-12-06 | 0.6257 | 0.6257 |
| 2023-12-05 | 0.6243 | 0.6243 |
| 2023-12-04 | 0.6371 | 0.6371 |
| 2023-12-01 | 0.6510 | 0.6510 |
| 2023-11-30 | 0.6572 | 0.6572 |
| 2023-11-29 | 0.6555 | 0.6555 |
| 2023-11-28 | 0.6635 | 0.6635 |
| 2023-11-27 | 0.6657 | 0.6657 |
| 2023-11-24 | 0.6672 | 0.6672 |
| 2023-11-23 | 0.6752 | 0.6752 |
| 2023-11-22 | 0.6715 | 0.6715 |
| 2023-11-21 | 0.6787 | 0.6787 |
| 2023-11-20 | 0.6785 | 0.6785 |
| 2023-11-17 | 0.6742 | 0.6742 |
| 2023-11-16 | 0.6777 | 0.6777 |
| 2023-11-15 | 0.6841 | 0.6841 |
| 2023-11-14 | 0.6746 | 0.6746 |
