泓德睿享一年持有期混合A(009015)
2025-12-30
1.4250
0.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4250 | 1.4250 |
| 2025-12-29 | 1.4247 | 1.4247 |
| 2025-12-26 | 1.4270 | 1.4270 |
| 2025-12-25 | 1.4275 | 1.4275 |
| 2025-12-24 | 1.4242 | 1.4242 |
| 2025-12-23 | 1.4203 | 1.4203 |
| 2025-12-22 | 1.4219 | 1.4219 |
| 2025-12-19 | 1.4203 | 1.4203 |
| 2025-12-18 | 1.4158 | 1.4158 |
| 2025-12-17 | 1.4129 | 1.4129 |
| 2025-12-16 | 1.4074 | 1.4074 |
| 2025-12-15 | 1.4124 | 1.4124 |
| 2025-12-12 | 1.4116 | 1.4116 |
| 2025-12-11 | 1.4111 | 1.4111 |
| 2025-12-10 | 1.4166 | 1.4166 |
| 2025-12-09 | 1.4159 | 1.4159 |
| 2025-12-08 | 1.4203 | 1.4203 |
| 2025-12-05 | 1.4185 | 1.4185 |
| 2025-12-04 | 1.4128 | 1.4128 |
| 2025-12-03 | 1.4166 | 1.4166 |
| 2025-12-02 | 1.4189 | 1.4189 |
| 2025-12-01 | 1.4216 | 1.4216 |
| 2025-11-28 | 1.4185 | 1.4185 |
| 2025-11-27 | 1.4145 | 1.4145 |
| 2025-11-26 | 1.4133 | 1.4133 |
| 2025-11-25 | 1.4167 | 1.4167 |
| 2025-11-24 | 1.4131 | 1.4131 |
| 2025-11-21 | 1.4102 | 1.4102 |
| 2025-11-20 | 1.4238 | 1.4238 |
| 2025-11-19 | 1.4271 | 1.4271 |
| 2025-11-18 | 1.4293 | 1.4293 |
| 2025-11-17 | 1.4337 | 1.4337 |
| 2025-11-14 | 1.4358 | 1.4358 |
| 2025-11-13 | 1.4374 | 1.4374 |
| 2025-11-12 | 1.4333 | 1.4333 |
| 2025-11-11 | 1.4345 | 1.4345 |
| 2025-11-10 | 1.4348 | 1.4348 |
| 2025-11-07 | 1.4305 | 1.4305 |
| 2025-11-06 | 1.4300 | 1.4300 |
| 2025-11-05 | 1.4281 | 1.4281 |
| 2025-11-04 | 1.4237 | 1.4237 |
| 2025-11-03 | 1.4275 | 1.4275 |
| 2025-10-31 | 1.4240 | 1.4240 |
| 2025-10-30 | 1.4217 | 1.4217 |
| 2025-10-29 | 1.4275 | 1.4275 |
| 2025-10-28 | 1.4238 | 1.4238 |
| 2025-10-27 | 1.4251 | 1.4251 |
| 2025-10-24 | 1.4191 | 1.4191 |
| 2025-10-23 | 1.4169 | 1.4169 |
| 2025-10-22 | 1.4137 | 1.4137 |
| 2025-10-21 | 1.4152 | 1.4152 |
| 2025-10-20 | 1.4093 | 1.4093 |
| 2025-10-17 | 1.4064 | 1.4064 |
| 2025-10-16 | 1.4130 | 1.4130 |
| 2025-10-15 | 1.4170 | 1.4170 |
| 2025-10-14 | 1.4129 | 1.4129 |
| 2025-10-13 | 1.4146 | 1.4146 |
| 2025-10-10 | 1.4169 | 1.4169 |
| 2025-10-09 | 1.4170 | 1.4170 |
| 2025-09-30 | 1.4124 | 1.4124 |
| 2025-09-29 | 1.4097 | 1.4097 |
| 2025-09-26 | 1.4045 | 1.4045 |
| 2025-09-25 | 1.4047 | 1.4047 |
| 2025-09-24 | 1.4039 | 1.4039 |
| 2025-09-23 | 1.3977 | 1.3977 |
| 2025-09-22 | 1.4003 | 1.4003 |
| 2025-09-19 | 1.4034 | 1.4034 |
| 2025-09-18 | 1.4036 | 1.4036 |
| 2025-09-17 | 1.4128 | 1.4128 |
| 2025-09-16 | 1.4097 | 1.4097 |
| 2025-09-15 | 1.4083 | 1.4083 |
| 2025-09-12 | 1.4093 | 1.4093 |
| 2025-09-11 | 1.4102 | 1.4102 |
| 2025-09-10 | 1.4022 | 1.4022 |
| 2025-09-09 | 1.4072 | 1.4072 |
| 2025-09-08 | 1.4124 | 1.4124 |
| 2025-09-05 | 1.4037 | 1.4037 |
| 2025-09-04 | 1.3920 | 1.3920 |
| 2025-09-03 | 1.3925 | 1.3925 |
| 2025-09-02 | 1.3962 | 1.3962 |
| 2025-09-01 | 1.4016 | 1.4016 |
| 2025-08-29 | 1.4022 | 1.4022 |
| 2025-08-28 | 1.4028 | 1.4028 |
| 2025-08-27 | 1.4018 | 1.4018 |
| 2025-08-26 | 1.4194 | 1.4194 |
| 2025-08-25 | 1.4171 | 1.4171 |
| 2025-08-22 | 1.4125 | 1.4125 |
| 2025-08-21 | 1.4100 | 1.4100 |
| 2025-08-20 | 1.4059 | 1.4059 |
| 2025-08-19 | 1.4021 | 1.4021 |
| 2025-08-18 | 1.4002 | 1.4002 |
| 2025-08-15 | 1.3973 | 1.3973 |
| 2025-08-14 | 1.3918 | 1.3918 |
| 2025-08-13 | 1.3981 | 1.3981 |
| 2025-08-12 | 1.3975 | 1.3975 |
| 2025-08-11 | 1.3971 | 1.3971 |
| 2025-08-08 | 1.3943 | 1.3943 |
| 2025-08-07 | 1.3924 | 1.3924 |
| 2025-08-06 | 1.3917 | 1.3917 |
| 2025-08-05 | 1.3884 | 1.3884 |
| 2025-08-04 | 1.3839 | 1.3839 |
| 2025-08-01 | 1.3793 | 1.3793 |
| 2025-07-31 | 1.3767 | 1.3767 |
| 2025-07-30 | 1.3841 | 1.3841 |
| 2025-07-29 | 1.3830 | 1.3830 |
| 2025-07-28 | 1.3843 | 1.3843 |
| 2025-07-25 | 1.3877 | 1.3877 |
| 2025-07-24 | 1.3874 | 1.3874 |
| 2025-07-23 | 1.3836 | 1.3836 |
| 2025-07-22 | 1.3849 | 1.3849 |
| 2025-07-21 | 1.3791 | 1.3791 |
| 2025-07-18 | 1.3725 | 1.3725 |
| 2025-07-17 | 1.3709 | 1.3709 |
| 2025-07-16 | 1.3684 | 1.3684 |
| 2025-07-15 | 1.3666 | 1.3666 |
| 2025-07-14 | 1.3700 | 1.3700 |
| 2025-07-11 | 1.3703 | 1.3703 |
| 2025-07-10 | 1.3708 | 1.3708 |
| 2025-07-09 | 1.3683 | 1.3683 |
| 2025-07-08 | 1.3681 | 1.3681 |
