泓德睿享一年持有期混合C(009016)
2025-12-26
1.3959
-0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3959 | 1.3959 |
| 2025-12-25 | 1.3965 | 1.3965 |
| 2025-12-24 | 1.3932 | 1.3932 |
| 2025-12-23 | 1.3894 | 1.3894 |
| 2025-12-22 | 1.3910 | 1.3910 |
| 2025-12-19 | 1.3895 | 1.3895 |
| 2025-12-18 | 1.3852 | 1.3852 |
| 2025-12-17 | 1.3823 | 1.3823 |
| 2025-12-16 | 1.3769 | 1.3769 |
| 2025-12-15 | 1.3818 | 1.3818 |
| 2025-12-12 | 1.3811 | 1.3811 |
| 2025-12-11 | 1.3806 | 1.3806 |
| 2025-12-10 | 1.3860 | 1.3860 |
| 2025-12-09 | 1.3853 | 1.3853 |
| 2025-12-08 | 1.3896 | 1.3896 |
| 2025-12-05 | 1.3879 | 1.3879 |
| 2025-12-04 | 1.3824 | 1.3824 |
| 2025-12-03 | 1.3861 | 1.3861 |
| 2025-12-02 | 1.3884 | 1.3884 |
| 2025-12-01 | 1.3910 | 1.3910 |
| 2025-11-28 | 1.3880 | 1.3880 |
| 2025-11-27 | 1.3842 | 1.3842 |
| 2025-11-26 | 1.3830 | 1.3830 |
| 2025-11-25 | 1.3864 | 1.3864 |
| 2025-11-24 | 1.3829 | 1.3829 |
| 2025-11-21 | 1.3800 | 1.3800 |
| 2025-11-20 | 1.3934 | 1.3934 |
| 2025-11-19 | 1.3966 | 1.3966 |
| 2025-11-18 | 1.3988 | 1.3988 |
| 2025-11-17 | 1.4031 | 1.4031 |
| 2025-11-14 | 1.4052 | 1.4052 |
| 2025-11-13 | 1.4068 | 1.4068 |
| 2025-11-12 | 1.4028 | 1.4028 |
| 2025-11-11 | 1.4039 | 1.4039 |
| 2025-11-10 | 1.4043 | 1.4043 |
| 2025-11-07 | 1.4001 | 1.4001 |
| 2025-11-06 | 1.3996 | 1.3996 |
| 2025-11-05 | 1.3978 | 1.3978 |
| 2025-11-04 | 1.3935 | 1.3935 |
| 2025-11-03 | 1.3973 | 1.3973 |
| 2025-10-31 | 1.3938 | 1.3938 |
| 2025-10-30 | 1.3916 | 1.3916 |
| 2025-10-29 | 1.3973 | 1.3973 |
| 2025-10-28 | 1.3937 | 1.3937 |
| 2025-10-27 | 1.3950 | 1.3950 |
| 2025-10-24 | 1.3892 | 1.3892 |
| 2025-10-23 | 1.3871 | 1.3871 |
| 2025-10-22 | 1.3839 | 1.3839 |
| 2025-10-21 | 1.3854 | 1.3854 |
| 2025-10-20 | 1.3797 | 1.3797 |
| 2025-10-17 | 1.3769 | 1.3769 |
| 2025-10-16 | 1.3833 | 1.3833 |
| 2025-10-15 | 1.3873 | 1.3873 |
| 2025-10-14 | 1.3833 | 1.3833 |
| 2025-10-13 | 1.3849 | 1.3849 |
| 2025-10-10 | 1.3872 | 1.3872 |
| 2025-10-09 | 1.3873 | 1.3873 |
| 2025-09-30 | 1.3830 | 1.3830 |
| 2025-09-29 | 1.3804 | 1.3804 |
| 2025-09-26 | 1.3753 | 1.3753 |
| 2025-09-25 | 1.3756 | 1.3756 |
| 2025-09-24 | 1.3747 | 1.3747 |
| 2025-09-23 | 1.3687 | 1.3687 |
| 2025-09-22 | 1.3713 | 1.3713 |
| 2025-09-19 | 1.3743 | 1.3743 |
| 2025-09-18 | 1.3745 | 1.3745 |
| 2025-09-17 | 1.3836 | 1.3836 |
| 2025-09-16 | 1.3805 | 1.3805 |
| 2025-09-15 | 1.3792 | 1.3792 |
| 2025-09-12 | 1.3802 | 1.3802 |
| 2025-09-11 | 1.3811 | 1.3811 |
| 2025-09-10 | 1.3732 | 1.3732 |
| 2025-09-09 | 1.3782 | 1.3782 |
| 2025-09-08 | 1.3833 | 1.3833 |
| 2025-09-05 | 1.3748 | 1.3748 |
| 2025-09-04 | 1.3634 | 1.3634 |
| 2025-09-03 | 1.3639 | 1.3639 |
| 2025-09-02 | 1.3675 | 1.3675 |
| 2025-09-01 | 1.3728 | 1.3728 |
| 2025-08-29 | 1.3735 | 1.3735 |
| 2025-08-28 | 1.3741 | 1.3741 |
| 2025-08-27 | 1.3731 | 1.3731 |
| 2025-08-26 | 1.3903 | 1.3903 |
| 2025-08-25 | 1.3881 | 1.3881 |
| 2025-08-22 | 1.3837 | 1.3837 |
| 2025-08-21 | 1.3813 | 1.3813 |
| 2025-08-20 | 1.3772 | 1.3772 |
| 2025-08-19 | 1.3735 | 1.3735 |
| 2025-08-18 | 1.3717 | 1.3717 |
| 2025-08-15 | 1.3688 | 1.3688 |
| 2025-08-14 | 1.3635 | 1.3635 |
| 2025-08-13 | 1.3697 | 1.3697 |
| 2025-08-12 | 1.3692 | 1.3692 |
| 2025-08-11 | 1.3687 | 1.3687 |
| 2025-08-08 | 1.3661 | 1.3661 |
| 2025-08-07 | 1.3642 | 1.3642 |
| 2025-08-06 | 1.3636 | 1.3636 |
| 2025-08-05 | 1.3604 | 1.3604 |
| 2025-08-04 | 1.3559 | 1.3559 |
| 2025-08-01 | 1.3515 | 1.3515 |
| 2025-07-31 | 1.3490 | 1.3490 |
| 2025-07-30 | 1.3562 | 1.3562 |
| 2025-07-29 | 1.3552 | 1.3552 |
| 2025-07-28 | 1.3564 | 1.3564 |
| 2025-07-25 | 1.3598 | 1.3598 |
| 2025-07-24 | 1.3595 | 1.3595 |
| 2025-07-23 | 1.3558 | 1.3558 |
| 2025-07-22 | 1.3571 | 1.3571 |
| 2025-07-21 | 1.3514 | 1.3514 |
| 2025-07-18 | 1.3450 | 1.3450 |
| 2025-07-17 | 1.3434 | 1.3434 |
| 2025-07-16 | 1.3410 | 1.3410 |
| 2025-07-15 | 1.3393 | 1.3393 |
| 2025-07-14 | 1.3426 | 1.3426 |
| 2025-07-11 | 1.3429 | 1.3429 |
| 2025-07-10 | 1.3434 | 1.3434 |
| 2025-07-09 | 1.3410 | 1.3410 |
| 2025-07-08 | 1.3409 | 1.3409 |
| 2025-07-07 | 1.3381 | 1.3381 |
| 2025-07-04 | 1.3369 | 1.3369 |
