泓德睿诚混合A(012193)
2024-11-20
0.6941
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6941 | 0.6941 |
| 2024-11-19 | 0.6938 | 0.6938 |
| 2024-11-18 | 0.6879 | 0.6879 |
| 2024-11-15 | 0.6909 | 0.6909 |
| 2024-11-14 | 0.6976 | 0.6976 |
| 2024-11-13 | 0.7080 | 0.7080 |
| 2024-11-12 | 0.7071 | 0.7071 |
| 2024-11-11 | 0.7133 | 0.7133 |
| 2024-11-08 | 0.7076 | 0.7076 |
| 2024-11-07 | 0.7085 | 0.7085 |
| 2024-11-06 | 0.6984 | 0.6984 |
| 2024-11-05 | 0.7018 | 0.7018 |
| 2024-11-04 | 0.6908 | 0.6908 |
| 2024-11-01 | 0.6834 | 0.6834 |
| 2024-10-31 | 0.6850 | 0.6850 |
| 2024-10-30 | 0.6883 | 0.6883 |
| 2024-10-29 | 0.6948 | 0.6948 |
| 2024-10-28 | 0.6994 | 0.6994 |
| 2024-10-25 | 0.6996 | 0.6996 |
| 2024-10-24 | 0.6964 | 0.6964 |
| 2024-10-23 | 0.7014 | 0.7014 |
| 2024-10-22 | 0.6999 | 0.6999 |
| 2024-10-21 | 0.7003 | 0.7003 |
| 2024-10-18 | 0.7002 | 0.7002 |
| 2024-10-17 | 0.6686 | 0.6686 |
| 2024-10-16 | 0.6749 | 0.6749 |
| 2024-10-15 | 0.6785 | 0.6785 |
| 2024-10-14 | 0.6974 | 0.6974 |
| 2024-10-11 | 0.6892 | 0.6892 |
| 2024-10-10 | 0.7110 | 0.7110 |
| 2024-10-09 | 0.7113 | 0.7113 |
| 2024-10-08 | 0.7430 | 0.7430 |
| 2024-09-30 | 0.6956 | 0.6956 |
| 2024-09-27 | 0.6447 | 0.6447 |
| 2024-09-26 | 0.6173 | 0.6173 |
| 2024-09-25 | 0.5957 | 0.5957 |
| 2024-09-24 | 0.5945 | 0.5945 |
| 2024-09-23 | 0.5772 | 0.5772 |
| 2024-09-20 | 0.5768 | 0.5768 |
| 2024-09-19 | 0.5772 | 0.5772 |
| 2024-09-18 | 0.5715 | 0.5715 |
| 2024-09-13 | 0.5647 | 0.5647 |
| 2024-09-12 | 0.5679 | 0.5679 |
| 2024-09-11 | 0.5700 | 0.5700 |
| 2024-09-10 | 0.5646 | 0.5646 |
| 2024-09-09 | 0.5652 | 0.5652 |
| 2024-09-06 | 0.5718 | 0.5718 |
| 2024-09-05 | 0.5766 | 0.5766 |
| 2024-09-04 | 0.5729 | 0.5729 |
| 2024-09-03 | 0.5733 | 0.5733 |
| 2024-09-02 | 0.5670 | 0.5670 |
| 2024-08-30 | 0.5762 | 0.5762 |
| 2024-08-29 | 0.5665 | 0.5665 |
| 2024-08-28 | 0.5586 | 0.5586 |
| 2024-08-27 | 0.5600 | 0.5600 |
| 2024-08-26 | 0.5607 | 0.5607 |
| 2024-08-23 | 0.5606 | 0.5606 |
| 2024-08-22 | 0.5583 | 0.5583 |
| 2024-08-21 | 0.5592 | 0.5592 |
| 2024-08-20 | 0.5625 | 0.5625 |
| 2024-08-19 | 0.5666 | 0.5666 |
| 2024-08-16 | 0.5657 | 0.5657 |
| 2024-08-15 | 0.5652 | 0.5652 |
| 2024-08-14 | 0.5646 | 0.5646 |
| 2024-08-13 | 0.5709 | 0.5709 |
| 2024-08-12 | 0.5700 | 0.5700 |
| 2024-08-09 | 0.5710 | 0.5710 |
| 2024-08-08 | 0.5737 | 0.5737 |
| 2024-08-07 | 0.5706 | 0.5706 |
| 2024-08-06 | 0.5685 | 0.5685 |
| 2024-08-05 | 0.5685 | 0.5685 |
| 2024-08-02 | 0.5754 | 0.5754 |
| 2024-08-01 | 0.5837 | 0.5837 |
| 2024-07-31 | 0.5893 | 0.5893 |
| 2024-07-30 | 0.5726 | 0.5726 |
| 2024-07-29 | 0.5762 | 0.5762 |
| 2024-07-26 | 0.5818 | 0.5818 |
| 2024-07-25 | 0.5768 | 0.5768 |
| 2024-07-24 | 0.5834 | 0.5834 |
| 2024-07-23 | 0.5906 | 0.5906 |
| 2024-07-22 | 0.6073 | 0.6073 |
| 2024-07-19 | 0.6074 | 0.6074 |
| 2024-07-18 | 0.6066 | 0.6066 |
| 2024-07-17 | 0.6031 | 0.6031 |
| 2024-07-16 | 0.6034 | 0.6034 |
| 2024-07-15 | 0.6035 | 0.6035 |
| 2024-07-12 | 0.6080 | 0.6080 |
| 2024-07-11 | 0.6033 | 0.6033 |
| 2024-07-10 | 0.5968 | 0.5968 |
| 2024-07-09 | 0.5962 | 0.5962 |
| 2024-07-08 | 0.5910 | 0.5910 |
| 2024-07-05 | 0.5955 | 0.5955 |
| 2024-07-04 | 0.5955 | 0.5955 |
| 2024-07-03 | 0.5948 | 0.5948 |
| 2024-07-02 | 0.5939 | 0.5939 |
| 2024-07-01 | 0.5983 | 0.5983 |
| 2024-06-30 | 0.5991 | 0.5991 |
| 2024-06-28 | 0.5991 | 0.5991 |
| 2024-06-27 | 0.6001 | 0.6001 |
| 2024-06-26 | 0.6073 | 0.6073 |
| 2024-06-25 | 0.6044 | 0.6044 |
| 2024-06-24 | 0.6069 | 0.6069 |
| 2024-06-21 | 0.6120 | 0.6120 |
| 2024-06-20 | 0.6143 | 0.6143 |
| 2024-06-19 | 0.6177 | 0.6177 |
| 2024-06-18 | 0.6179 | 0.6179 |
| 2024-06-17 | 0.6189 | 0.6189 |
| 2024-06-14 | 0.6176 | 0.6176 |
| 2024-06-13 | 0.6186 | 0.6186 |
| 2024-06-12 | 0.6162 | 0.6162 |
| 2024-06-11 | 0.6172 | 0.6172 |
| 2024-06-07 | 0.6163 | 0.6163 |
| 2024-06-06 | 0.6222 | 0.6222 |
| 2024-06-05 | 0.6264 | 0.6264 |
| 2024-06-04 | 0.6284 | 0.6284 |
| 2024-06-03 | 0.6236 | 0.6236 |
| 2024-05-31 | 0.6167 | 0.6167 |
| 2024-05-30 | 0.6219 | 0.6219 |
| 2024-05-29 | 0.6229 | 0.6229 |
| 2024-05-28 | 0.6256 | 0.6256 |
