泓德睿享一年持有期混合A(009015)
2024-07-26
1.1825
0.7154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1825 | 1.1825 |
| 2024-07-25 | 1.1741 | 1.1741 |
| 2024-07-24 | 1.1726 | 1.1726 |
| 2024-07-23 | 1.1798 | 1.1798 |
| 2024-07-22 | 1.1861 | 1.1861 |
| 2024-07-19 | 1.1875 | 1.1875 |
| 2024-07-18 | 1.1854 | 1.1854 |
| 2024-07-17 | 1.1863 | 1.1863 |
| 2024-07-16 | 1.1906 | 1.1906 |
| 2024-07-15 | 1.1924 | 1.1924 |
| 2024-07-12 | 1.1994 | 1.1994 |
| 2024-07-11 | 1.2017 | 1.2017 |
| 2024-07-10 | 1.1909 | 1.1909 |
| 2024-07-09 | 1.1948 | 1.1948 |
| 2024-07-08 | 1.1863 | 1.1863 |
| 2024-07-05 | 1.1973 | 1.1973 |
| 2024-07-04 | 1.1922 | 1.1922 |
| 2024-07-03 | 1.2043 | 1.2043 |
| 2024-07-02 | 1.2101 | 1.2101 |
| 2024-07-01 | 1.2090 | 1.2090 |
| 2024-06-30 | 1.2059 | 1.2059 |
| 2024-06-28 | 1.2059 | 1.2059 |
| 2024-06-27 | 1.2027 | 1.2027 |
| 2024-06-26 | 1.2072 | 1.2072 |
| 2024-06-25 | 1.1933 | 1.1933 |
| 2024-06-24 | 1.1869 | 1.1869 |
| 2024-06-21 | 1.2036 | 1.2036 |
| 2024-06-20 | 1.2066 | 1.2066 |
| 2024-06-19 | 1.2167 | 1.2167 |
| 2024-06-18 | 1.2196 | 1.2196 |
| 2024-06-17 | 1.2163 | 1.2163 |
| 2024-06-14 | 1.2207 | 1.2207 |
| 2024-06-13 | 1.2189 | 1.2189 |
| 2024-06-12 | 1.2210 | 1.2210 |
| 2024-06-11 | 1.2166 | 1.2166 |
| 2024-06-07 | 1.2171 | 1.2171 |
| 2024-06-06 | 1.2047 | 1.2047 |
| 2024-06-05 | 1.2161 | 1.2161 |
| 2024-06-04 | 1.2243 | 1.2243 |
| 2024-06-03 | 1.2247 | 1.2247 |
| 2024-05-31 | 1.2332 | 1.2332 |
| 2024-05-30 | 1.2330 | 1.2330 |
| 2024-05-29 | 1.2336 | 1.2336 |
| 2024-05-28 | 1.2313 | 1.2313 |
| 2024-05-27 | 1.2331 | 1.2331 |
| 2024-05-24 | 1.2290 | 1.2290 |
| 2024-05-23 | 1.2300 | 1.2300 |
| 2024-05-22 | 1.2385 | 1.2385 |
| 2024-05-21 | 1.2361 | 1.2361 |
| 2024-05-20 | 1.2412 | 1.2412 |
| 2024-05-17 | 1.2379 | 1.2379 |
| 2024-05-16 | 1.2330 | 1.2330 |
| 2024-05-15 | 1.2304 | 1.2304 |
| 2024-05-14 | 1.2315 | 1.2315 |
| 2024-05-13 | 1.2270 | 1.2270 |
| 2024-05-10 | 1.2335 | 1.2335 |
| 2024-05-09 | 1.2347 | 1.2347 |
| 2024-05-08 | 1.2267 | 1.2267 |
| 2024-05-07 | 1.2312 | 1.2312 |
| 2024-05-06 | 1.2260 | 1.2260 |
| 2024-04-30 | 1.2120 | 1.2120 |
| 2024-04-29 | 1.2089 | 1.2089 |
| 2024-04-26 | 1.2010 | 1.2010 |
| 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 |
