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泓德睿享一年持有期混合A(009015)

2021-05-12     1.17440.1194%
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净值发布日期 单位净值 累计净值
2021-05-111.17301.1730
2021-05-101.17121.1712
2021-05-071.17191.1719
2021-05-061.17871.1787
2021-04-301.18231.1823
2021-04-291.18111.1811
2021-04-281.18431.1843
2021-04-271.17901.1790
2021-04-261.17341.1734
2021-04-231.17781.1778
2021-04-221.17411.1741
2021-04-211.17301.1730
2021-04-201.16931.1693
2021-04-191.16771.1677
2021-04-161.15981.1598
2021-04-151.15861.1586
2021-04-141.15781.1578
2021-04-131.15351.1535
2021-04-121.14881.1488
2021-04-091.15371.1537
2021-04-081.15981.1598
2021-04-071.15781.1578
2021-04-061.16101.1610
2021-04-021.16381.1638
2021-04-011.15961.1596
2021-03-311.15461.1546
2021-03-301.15971.1597
2021-03-291.15331.1533
2021-03-261.15251.1525
2021-03-251.14351.1435
2021-03-241.14131.1413
2021-03-231.14631.1463
2021-03-221.14851.1485
2021-03-191.14791.1479
2021-03-181.15811.1581
2021-03-171.15321.1532
2021-03-161.15151.1515
2021-03-151.14691.1469
2021-03-121.15801.1580
2021-03-111.15451.1545
2021-03-101.14601.1460
2021-03-091.14091.1409
2021-03-081.14831.1483
2021-03-051.16061.1606
2021-03-041.16401.1640
2021-03-031.17891.1789
2021-03-021.17381.1738
2021-03-011.17701.1770
2021-02-261.17191.1719
2021-02-251.17911.1791
2021-02-241.17691.1769
2021-02-231.18801.1880
2021-02-221.18741.1874
2021-02-191.20141.2014
2021-02-181.20911.2091
2021-02-101.21531.2153
2021-02-091.20821.2082
2021-02-081.19991.1999
2021-02-051.19261.1926
2021-02-041.19061.1906
2021-02-031.19041.1904
2021-02-021.19061.1906
2021-02-011.18351.1835
2021-01-291.17681.1768
2021-01-281.17861.1786
2021-01-271.19051.1905
2021-01-261.18761.1876
2021-01-251.19501.1950
2021-01-221.19141.1914
2021-01-211.18341.1834
2021-01-201.17541.1754
2021-01-191.16931.1693
2021-01-181.17661.1766
2021-01-151.17191.1719
2021-01-141.17241.1724
2021-01-131.18021.1802
2021-01-121.18451.1845
2021-01-111.17581.1758
2021-01-081.17811.1781
2021-01-071.18051.1805
2021-01-061.17081.1708
2021-01-051.16631.1663
2021-01-041.15751.1575
2020-12-311.14961.1496
2020-12-301.14221.1422
2020-12-291.13351.1335
2020-12-281.13631.1363
2020-12-251.13611.1361
2020-12-241.12981.1298
2020-12-231.13081.1308
2020-12-221.12541.1254
2020-12-211.12831.1283
2020-12-181.12121.1212
2020-12-171.12251.1225
2020-12-161.11841.1184
2020-12-151.11431.1143
2020-12-141.11111.1111
2020-12-111.10521.1052
2020-12-101.10741.1074
2020-12-091.10551.1055
2020-12-081.10781.1078
2020-12-071.10741.1074
2020-12-041.10731.1073
2020-12-031.10421.1042
2020-12-021.10361.1036
2020-12-011.10261.1026
2020-11-301.09491.0949
2020-11-271.09771.0977
2020-11-261.09331.0933
2020-11-251.09281.0928
2020-11-241.09891.0989
2020-11-231.10061.1006
2020-11-201.09891.0989
2020-11-191.09621.0962
2020-11-181.09461.0946
2020-11-171.09801.0980
2020-11-161.10101.1010