泓德睿享一年持有期混合C(009016)
2024-04-19
1.1715
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1715 | 1.1715 |
| 2024-04-18 | 1.1716 | 1.1716 |
| 2024-04-17 | 1.1715 | 1.1715 |
| 2024-04-16 | 1.1581 | 1.1581 |
| 2024-04-15 | 1.1722 | 1.1722 |
| 2024-04-12 | 1.1837 | 1.1837 |
| 2024-04-11 | 1.1819 | 1.1819 |
| 2024-04-10 | 1.1805 | 1.1805 |
| 2024-04-09 | 1.1855 | 1.1855 |
| 2024-04-08 | 1.1803 | 1.1803 |
| 2024-04-03 | 1.1905 | 1.1905 |
| 2024-04-02 | 1.1899 | 1.1899 |
| 2024-04-01 | 1.1848 | 1.1848 |
| 2024-03-29 | 1.1769 | 1.1769 |
| 2024-03-28 | 1.1699 | 1.1699 |
| 2024-03-27 | 1.1623 | 1.1623 |
| 2024-03-26 | 1.1701 | 1.1701 |
| 2024-03-25 | 1.1698 | 1.1698 |
| 2024-03-22 | 1.1753 | 1.1753 |
| 2024-03-21 | 1.1811 | 1.1811 |
| 2024-03-20 | 1.1797 | 1.1797 |
| 2024-03-19 | 1.1735 | 1.1735 |
| 2024-03-18 | 1.1717 | 1.1717 |
| 2024-03-15 | 1.1626 | 1.1626 |
| 2024-03-14 | 1.1571 | 1.1571 |
| 2024-03-13 | 1.1577 | 1.1577 |
| 2024-03-12 | 1.1561 | 1.1561 |
| 2024-03-11 | 1.1513 | 1.1513 |
| 2024-03-08 | 1.1451 | 1.1451 |
| 2024-03-07 | 1.1431 | 1.1431 |
| 2024-03-06 | 1.1416 | 1.1416 |
| 2024-03-05 | 1.1353 | 1.1353 |
| 2024-03-04 | 1.1437 | 1.1437 |
| 2024-03-01 | 1.1460 | 1.1460 |
| 2024-02-29 | 1.1435 | 1.1435 |
| 2024-02-28 | 1.1356 | 1.1356 |
| 2024-02-27 | 1.1556 | 1.1556 |
| 2024-02-26 | 1.1489 | 1.1489 |
| 2024-02-23 | 1.1418 | 1.1418 |
| 2024-02-22 | 1.1313 | 1.1313 |
| 2024-02-21 | 1.1219 | 1.1219 |
| 2024-02-20 | 1.1136 | 1.1136 |
| 2024-02-19 | 1.1093 | 1.1093 |
| 2024-02-08 | 1.0963 | 1.0963 |
| 2024-02-07 | 1.0732 | 1.0732 |
| 2024-02-06 | 1.0881 | 1.0881 |
| 2024-02-05 | 1.0957 | 1.0957 |
| 2024-02-02 | 1.1249 | 1.1249 |
| 2024-02-01 | 1.1389 | 1.1389 |
| 2024-01-31 | 1.1449 | 1.1449 |
| 2024-01-30 | 1.1611 | 1.1611 |
| 2024-01-29 | 1.1705 | 1.1705 |
| 2024-01-26 | 1.1821 | 1.1821 |
| 2024-01-25 | 1.1805 | 1.1805 |
| 2024-01-24 | 1.1656 | 1.1656 |
| 2024-01-23 | 1.1605 | 1.1605 |
| 2024-01-22 | 1.1666 | 1.1666 |
| 2024-01-19 | 1.1849 | 1.1849 |
| 2024-01-18 | 1.1885 | 1.1885 |
| 2024-01-17 | 1.1939 | 1.1939 |
| 2024-01-16 | 1.1998 | 1.1998 |
| 2024-01-15 | 1.2020 | 1.2020 |
| 2024-01-12 | 1.2025 | 1.2025 |
| 2024-01-11 | 1.2050 | 1.2050 |
| 2024-01-10 | 1.2014 | 1.2014 |
| 2024-01-09 | 1.2046 | 1.2046 |
| 2024-01-08 | 1.2005 | 1.2005 |
| 2024-01-05 | 1.2051 | 1.2051 |
| 2024-01-04 | 1.2094 | 1.2094 |
| 2024-01-03 | 1.2084 | 1.2084 |
| 2024-01-02 | 1.2097 | 1.2097 |
| 2023-12-31 | 1.2047 | 1.2047 |
| 2023-12-29 | 1.2046 | 1.2046 |
| 2023-12-28 | 1.1994 | 1.1994 |
| 2023-12-27 | 1.1946 | 1.1946 |
| 2023-12-26 | 1.1928 | 1.1928 |
| 2023-12-25 | 1.1946 | 1.1946 |
| 2023-12-22 | 1.1962 | 1.1962 |
| 2023-12-21 | 1.1988 | 1.1988 |
| 2023-12-20 | 1.1974 | 1.1974 |
| 2023-12-19 | 1.1973 | 1.1973 |
| 2023-12-18 | 1.1967 | 1.1967 |
| 2023-12-15 | 1.1984 | 1.1984 |
| 2023-12-14 | 1.1973 | 1.1973 |
| 2023-12-13 | 1.1967 | 1.1967 |
| 2023-12-12 | 1.1962 | 1.1962 |
| 2023-12-11 | 1.1947 | 1.1947 |
| 2023-12-08 | 1.1931 | 1.1931 |
| 2023-12-07 | 1.2002 | 1.2002 |
| 2023-12-06 | 1.2017 | 1.2017 |
| 2023-12-05 | 1.1987 | 1.1987 |
| 2023-12-04 | 1.2018 | 1.2018 |
| 2023-12-01 | 1.2000 | 1.2000 |
| 2023-11-30 | 1.1992 | 1.1992 |
| 2023-11-29 | 1.2010 | 1.2010 |
| 2023-11-28 | 1.2019 | 1.2019 |
| 2023-11-27 | 1.1976 | 1.1976 |
| 2023-11-24 | 1.1970 | 1.1970 |
| 2023-11-23 | 1.2014 | 1.2014 |
| 2023-11-22 | 1.1982 | 1.1982 |
| 2023-11-21 | 1.2004 | 1.2004 |
| 2023-11-20 | 1.2025 | 1.2025 |
| 2023-11-17 | 1.1995 | 1.1995 |
| 2023-11-16 | 1.1966 | 1.1966 |
| 2023-11-15 | 1.1981 | 1.1981 |
| 2023-11-14 | 1.1968 | 1.1968 |
| 2023-11-13 | 1.1971 | 1.1971 |
| 2023-11-10 | 1.1923 | 1.1923 |
| 2023-11-09 | 1.1917 | 1.1917 |
| 2023-11-08 | 1.1923 | 1.1923 |
| 2023-11-07 | 1.1924 | 1.1924 |
| 2023-11-06 | 1.1911 | 1.1911 |
| 2023-11-03 | 1.1871 | 1.1871 |
| 2023-11-02 | 1.1836 | 1.1836 |
| 2023-11-01 | 1.1860 | 1.1860 |
| 2023-10-31 | 1.1827 | 1.1827 |
| 2023-10-30 | 1.1827 | 1.1827 |
| 2023-10-27 | 1.1788 | 1.1788 |
| 2023-10-26 | 1.1751 | 1.1751 |
| 2023-10-25 | 1.1751 | 1.1751 |
