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泓德睿享一年持有期混合A(009015)

2024-03-01     1.16300.2154%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.16301.1630
2024-02-291.16051.1605
2024-02-281.15251.1525
2024-02-271.17271.1727
2024-02-261.16591.1659
2024-02-231.15871.1587
2024-02-221.14801.1480
2024-02-211.13841.1384
2024-02-201.13001.1300
2024-02-191.12561.1256
2024-02-081.11231.1123
2024-02-071.08881.0888
2024-02-061.10401.1040
2024-02-051.11171.1117
2024-02-021.14121.1412
2024-02-011.15541.1554
2024-01-311.16151.1615
2024-01-301.17791.1779
2024-01-291.18741.1874
2024-01-261.19921.1992
2024-01-251.19761.1976
2024-01-241.18241.1824
2024-01-231.17721.1772
2024-01-221.18341.1834
2024-01-191.20191.2019
2024-01-181.20551.2055
2024-01-171.21101.2110
2024-01-161.21701.2170
2024-01-151.21921.2192
2024-01-121.21971.2197
2024-01-111.22221.2222
2024-01-101.21851.2185
2024-01-091.22181.2218
2024-01-081.21761.2176
2024-01-051.22221.2222
2024-01-041.22661.2266
2024-01-031.22551.2255
2024-01-021.22691.2269
2023-12-311.22181.2218
2023-12-291.22161.2216
2023-12-281.21631.2163
2023-12-271.21141.2114
2023-12-261.20961.2096
2023-12-251.21151.2115
2023-12-221.21301.2130
2023-12-211.21561.2156
2023-12-201.21431.2143
2023-12-191.21411.2141
2023-12-181.21351.2135
2023-12-151.21521.2152
2023-12-141.21401.2140
2023-12-131.21341.2134
2023-12-121.21291.2129
2023-12-111.21141.2114
2023-12-081.20971.2097
2023-12-071.21691.2169
2023-12-061.21841.2184
2023-12-051.21531.2153
2023-12-041.21841.2184
2023-12-011.21661.2166
2023-11-301.21581.2158
2023-11-291.21761.2176
2023-11-281.21851.2185
2023-11-271.21411.2141
2023-11-241.21351.2135
2023-11-231.21791.2179
2023-11-221.21471.2147
2023-11-211.21691.2169
2023-11-201.21901.2190
2023-11-171.21591.2159
2023-11-161.21291.2129
2023-11-151.21451.2145
2023-11-141.21311.2131
2023-11-131.21341.2134
2023-11-101.20861.2086
2023-11-091.20791.2079
2023-11-081.20851.2085
2023-11-071.20861.2086
2023-11-061.20721.2072
2023-11-031.20311.2031
2023-11-021.19961.1996
2023-11-011.20211.2021
2023-10-311.19871.1987
2023-10-301.19871.1987
2023-10-271.19461.1946
2023-10-261.19091.1909
2023-10-251.19091.1909
2023-10-241.18411.1841
2023-10-231.17181.1718
2023-10-201.17901.1790
2023-10-191.18121.1812
2023-10-181.18251.1825
2023-10-171.18831.1883
2023-10-161.18801.1880
2023-10-131.18791.1879
2023-10-121.19201.1920
2023-10-111.19171.1917
2023-10-101.19221.1922
2023-10-091.19411.1941
2023-09-281.19771.1977
2023-09-271.19281.1928
2023-09-261.19101.1910
2023-09-251.19141.1914
2023-09-221.19281.1928
2023-09-211.18601.1860
2023-09-201.18801.1880
2023-09-191.18971.1897
2023-09-181.19361.1936
2023-09-151.18771.1877
2023-09-141.18821.1882
2023-09-131.19121.1912
2023-09-121.19491.1949
2023-09-111.19651.1965
2023-09-081.19531.1953
2023-09-071.19481.1948
2023-09-061.20021.2002
2023-09-051.19881.1988