泓德睿享一年持有期混合A(009015)
2024-04-25
1.1964
0.1842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1964 | 1.1964 |
| 2024-04-24 | 1.1942 | 1.1942 |
| 2024-04-23 | 1.1879 | 1.1879 |
| 2024-04-22 | 1.1861 | 1.1861 |
| 2024-04-19 | 1.1895 | 1.1895 |
| 2024-04-18 | 1.1896 | 1.1896 |
| 2024-04-17 | 1.1895 | 1.1895 |
| 2024-04-16 | 1.1759 | 1.1759 |
| 2024-04-15 | 1.1902 | 1.1902 |
| 2024-04-12 | 1.2018 | 1.2018 |
| 2024-04-11 | 1.2000 | 1.2000 |
| 2024-04-10 | 1.1986 | 1.1986 |
| 2024-04-09 | 1.2036 | 1.2036 |
| 2024-04-08 | 1.1983 | 1.1983 |
| 2024-04-03 | 1.2086 | 1.2086 |
| 2024-04-02 | 1.2079 | 1.2079 |
| 2024-04-01 | 1.2027 | 1.2027 |
| 2024-03-29 | 1.1947 | 1.1947 |
| 2024-03-28 | 1.1876 | 1.1876 |
| 2024-03-27 | 1.1799 | 1.1799 |
| 2024-03-26 | 1.1878 | 1.1878 |
| 2024-03-25 | 1.1874 | 1.1874 |
| 2024-03-22 | 1.1930 | 1.1930 |
| 2024-03-21 | 1.1989 | 1.1989 |
| 2024-03-20 | 1.1975 | 1.1975 |
| 2024-03-19 | 1.1912 | 1.1912 |
| 2024-03-18 | 1.1893 | 1.1893 |
| 2024-03-15 | 1.1800 | 1.1800 |
| 2024-03-14 | 1.1744 | 1.1744 |
| 2024-03-13 | 1.1750 | 1.1750 |
| 2024-03-12 | 1.1734 | 1.1734 |
| 2024-03-11 | 1.1685 | 1.1685 |
| 2024-03-08 | 1.1622 | 1.1622 |
| 2024-03-07 | 1.1601 | 1.1601 |
| 2024-03-06 | 1.1586 | 1.1586 |
| 2024-03-05 | 1.1522 | 1.1522 |
| 2024-03-04 | 1.1608 | 1.1608 |
| 2024-03-01 | 1.1630 | 1.1630 |
| 2024-02-29 | 1.1605 | 1.1605 |
| 2024-02-28 | 1.1525 | 1.1525 |
| 2024-02-27 | 1.1727 | 1.1727 |
| 2024-02-26 | 1.1659 | 1.1659 |
| 2024-02-23 | 1.1587 | 1.1587 |
| 2024-02-22 | 1.1480 | 1.1480 |
| 2024-02-21 | 1.1384 | 1.1384 |
| 2024-02-20 | 1.1300 | 1.1300 |
| 2024-02-19 | 1.1256 | 1.1256 |
| 2024-02-08 | 1.1123 | 1.1123 |
| 2024-02-07 | 1.0888 | 1.0888 |
| 2024-02-06 | 1.1040 | 1.1040 |
| 2024-02-05 | 1.1117 | 1.1117 |
| 2024-02-02 | 1.1412 | 1.1412 |
| 2024-02-01 | 1.1554 | 1.1554 |
| 2024-01-31 | 1.1615 | 1.1615 |
| 2024-01-30 | 1.1779 | 1.1779 |
| 2024-01-29 | 1.1874 | 1.1874 |
| 2024-01-26 | 1.1992 | 1.1992 |
| 2024-01-25 | 1.1976 | 1.1976 |
| 2024-01-24 | 1.1824 | 1.1824 |
| 2024-01-23 | 1.1772 | 1.1772 |
| 2024-01-22 | 1.1834 | 1.1834 |
| 2024-01-19 | 1.2019 | 1.2019 |
| 2024-01-18 | 1.2055 | 1.2055 |
| 2024-01-17 | 1.2110 | 1.2110 |
| 2024-01-16 | 1.2170 | 1.2170 |
| 2024-01-15 | 1.2192 | 1.2192 |
| 2024-01-12 | 1.2197 | 1.2197 |
| 2024-01-11 | 1.2222 | 1.2222 |
| 2024-01-10 | 1.2185 | 1.2185 |
| 2024-01-09 | 1.2218 | 1.2218 |
| 2024-01-08 | 1.2176 | 1.2176 |
| 2024-01-05 | 1.2222 | 1.2222 |
| 2024-01-04 | 1.2266 | 1.2266 |
| 2024-01-03 | 1.2255 | 1.2255 |
| 2024-01-02 | 1.2269 | 1.2269 |
| 2023-12-31 | 1.2218 | 1.2218 |
| 2023-12-29 | 1.2216 | 1.2216 |
| 2023-12-28 | 1.2163 | 1.2163 |
| 2023-12-27 | 1.2114 | 1.2114 |
| 2023-12-26 | 1.2096 | 1.2096 |
| 2023-12-25 | 1.2115 | 1.2115 |
| 2023-12-22 | 1.2130 | 1.2130 |
| 2023-12-21 | 1.2156 | 1.2156 |
| 2023-12-20 | 1.2143 | 1.2143 |
| 2023-12-19 | 1.2141 | 1.2141 |
| 2023-12-18 | 1.2135 | 1.2135 |
| 2023-12-15 | 1.2152 | 1.2152 |
| 2023-12-14 | 1.2140 | 1.2140 |
| 2023-12-13 | 1.2134 | 1.2134 |
| 2023-12-12 | 1.2129 | 1.2129 |
| 2023-12-11 | 1.2114 | 1.2114 |
| 2023-12-08 | 1.2097 | 1.2097 |
| 2023-12-07 | 1.2169 | 1.2169 |
| 2023-12-06 | 1.2184 | 1.2184 |
| 2023-12-05 | 1.2153 | 1.2153 |
| 2023-12-04 | 1.2184 | 1.2184 |
| 2023-12-01 | 1.2166 | 1.2166 |
| 2023-11-30 | 1.2158 | 1.2158 |
| 2023-11-29 | 1.2176 | 1.2176 |
| 2023-11-28 | 1.2185 | 1.2185 |
| 2023-11-27 | 1.2141 | 1.2141 |
| 2023-11-24 | 1.2135 | 1.2135 |
| 2023-11-23 | 1.2179 | 1.2179 |
| 2023-11-22 | 1.2147 | 1.2147 |
| 2023-11-21 | 1.2169 | 1.2169 |
| 2023-11-20 | 1.2190 | 1.2190 |
| 2023-11-17 | 1.2159 | 1.2159 |
| 2023-11-16 | 1.2129 | 1.2129 |
| 2023-11-15 | 1.2145 | 1.2145 |
| 2023-11-14 | 1.2131 | 1.2131 |
| 2023-11-13 | 1.2134 | 1.2134 |
| 2023-11-10 | 1.2086 | 1.2086 |
| 2023-11-09 | 1.2079 | 1.2079 |
| 2023-11-08 | 1.2085 | 1.2085 |
| 2023-11-07 | 1.2086 | 1.2086 |
| 2023-11-06 | 1.2072 | 1.2072 |
| 2023-11-03 | 1.2031 | 1.2031 |
| 2023-11-02 | 1.1996 | 1.1996 |
| 2023-11-01 | 1.2021 | 1.2021 |
| 2023-10-31 | 1.1987 | 1.1987 |
