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泓德睿享一年持有期混合C(009016)

2021-05-14     1.17300.4195%
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净值发布日期 单位净值 累计净值
2021-05-141.17301.1730
2021-05-131.16811.1681
2021-05-121.17031.1703
2021-05-111.16891.1689
2021-05-101.16711.1671
2021-05-071.16791.1679
2021-05-061.17471.1747
2021-04-301.17831.1783
2021-04-291.17721.1772
2021-04-281.18031.1803
2021-04-271.17511.1751
2021-04-261.16951.1695
2021-04-231.17391.1739
2021-04-221.17031.1703
2021-04-211.16911.1691
2021-04-201.16551.1655
2021-04-191.16401.1640
2021-04-161.15611.1561
2021-04-151.15491.1549
2021-04-141.15411.1541
2021-04-131.14991.1499
2021-04-121.14521.1452
2021-04-091.15011.1501
2021-04-081.15621.1562
2021-04-071.15421.1542
2021-04-061.15741.1574
2021-04-021.16031.1603
2021-04-011.15611.1561
2021-03-311.15111.1511
2021-03-301.15621.1562
2021-03-291.14991.1499
2021-03-261.14911.1491
2021-03-251.14011.1401
2021-03-241.13791.1379
2021-03-231.14291.1429
2021-03-221.14511.1451
2021-03-191.14451.1445
2021-03-181.15471.1547
2021-03-171.14991.1499
2021-03-161.14821.1482
2021-03-151.14361.1436
2021-03-121.15481.1548
2021-03-111.15121.1512
2021-03-101.14281.1428
2021-03-091.13771.1377
2021-03-081.14511.1451
2021-03-051.15741.1574
2021-03-041.16081.1608
2021-03-031.17571.1757
2021-03-021.17061.1706
2021-03-011.17381.1738
2021-02-261.16881.1688
2021-02-251.17601.1760
2021-02-241.17371.1737
2021-02-231.18491.1849
2021-02-221.18431.1843
2021-02-191.19831.1983
2021-02-181.20601.2060
2021-02-101.21231.2123
2021-02-091.20521.2052
2021-02-081.19701.1970
2021-02-051.18961.1896
2021-02-041.18781.1878
2021-02-031.18761.1876
2021-02-021.18771.1877
2021-02-011.18061.1806
2021-01-291.17411.1741
2021-01-281.17581.1758
2021-01-271.18771.1877
2021-01-261.18491.1849
2021-01-251.19221.1922
2021-01-221.18871.1887
2021-01-211.18071.1807
2021-01-201.17271.1727
2021-01-191.16661.1666
2021-01-181.17401.1740
2021-01-151.16931.1693
2021-01-141.16981.1698
2021-01-131.17761.1776
2021-01-121.18191.1819
2021-01-111.17321.1732
2021-01-081.17561.1756
2021-01-071.17801.1780
2021-01-061.16841.1684
2021-01-051.16391.1639
2021-01-041.15511.1551
2020-12-311.14721.1472
2020-12-301.13991.1399
2020-12-291.13121.1312
2020-12-281.13401.1340
2020-12-251.13381.1338
2020-12-241.12751.1275
2020-12-231.12851.1285
2020-12-221.12321.1232
2020-12-211.12611.1261
2020-12-181.11911.1191
2020-12-171.12041.1204
2020-12-161.11631.1163
2020-12-151.11221.1122
2020-12-141.10901.1090
2020-12-111.10321.1032
2020-12-101.10531.1053
2020-12-091.10351.1035
2020-12-081.10581.1058
2020-12-071.10541.1054
2020-12-041.10531.1053
2020-12-031.10231.1023
2020-12-021.10171.1017
2020-12-011.10071.1007
2020-11-301.09311.0931
2020-11-271.09581.0958
2020-11-261.09151.0915
2020-11-251.09101.0910
2020-11-241.09711.0971
2020-11-231.09881.0988
2020-11-201.09711.0971
2020-11-191.09441.0944
2020-11-181.09281.0928
2020-11-171.09621.0962