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泓德睿享一年持有期混合C(009016)

2022-05-17     1.12210.2502%
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净值发布日期 单位净值 累计净值
2022-05-171.12211.1221
2022-05-161.11931.1193
2022-05-131.12211.1221
2022-05-121.11991.1199
2022-05-111.11931.1193
2022-05-101.11271.1127
2022-05-091.10861.1086
2022-05-061.11091.1109
2022-05-051.11911.1191
2022-04-291.11811.1181
2022-04-281.11041.1104
2022-04-271.10721.1072
2022-04-261.09831.0983
2022-04-251.09931.0993
2022-04-221.11531.1153
2022-04-211.11481.1148
2022-04-201.11991.1199
2022-04-191.12251.1225
2022-04-181.12801.1280
2022-04-151.12691.1269
2022-04-141.12681.1268
2022-04-131.12061.1206
2022-04-121.12201.1220
2022-04-111.11741.1174
2022-04-081.12641.1264
2022-04-071.12511.1251
2022-04-061.12891.1289
2022-04-011.13451.1345
2022-03-311.13151.1315
2022-03-301.13631.1363
2022-03-291.12761.1276
2022-03-281.13051.1305
2022-03-251.13311.1331
2022-03-241.13971.1397
2022-03-231.14091.1409
2022-03-221.13991.1399
2022-03-211.14121.1412
2022-03-181.14001.1400
2022-03-171.14221.1422
2022-03-161.13851.1385
2022-03-151.12741.1274
2022-03-141.14831.1483
2022-03-111.15891.1589
2022-03-101.16631.1663
2022-03-091.16141.1614
2022-03-081.16571.1657
2022-03-071.17101.1710
2022-03-041.18121.1812
2022-03-031.18681.1868
2022-03-021.19061.1906
2022-03-011.19581.1958
2022-02-281.19371.1937
2022-02-251.19431.1943
2022-02-241.19021.1902
2022-02-231.19741.1974
2022-02-221.19221.1922
2022-02-211.19661.1966
2022-02-181.19811.1981
2022-02-171.19851.1985
2022-02-161.19831.1983
2022-02-151.19671.1967
2022-02-141.19041.1904
2022-02-111.19381.1938
2022-02-101.19761.1976
2022-02-091.19951.1995
2022-02-081.19741.1974
2022-02-071.20261.2026
2022-01-281.19891.1989
2022-01-271.20161.2016
2022-01-261.20781.2078
2022-01-251.20551.2055
2022-01-241.21241.2124
2022-01-211.21181.2118
2022-01-201.21601.2160
2022-01-191.21321.2132
2022-01-181.21461.2146
2022-01-171.21151.2115
2022-01-141.20721.2072
2022-01-131.20991.2099
2022-01-121.21521.2152
2022-01-111.21211.2121
2022-01-101.21661.2166
2022-01-071.21441.2144
2022-01-061.21551.2155
2022-01-051.21751.2175
2022-01-041.21931.2193
2021-12-311.22361.2236
2021-12-301.22181.2218
2021-12-291.21991.2199
2021-12-281.22341.2234
2021-12-271.21941.2194
2021-12-241.21941.2194
2021-12-231.22051.2205
2021-12-221.21921.2192
2021-12-211.21961.2196
2021-12-201.21691.2169
2021-12-171.22031.2203
2021-12-161.22461.2246
2021-12-151.22251.2225
2021-12-141.23041.2304
2021-12-131.23621.2362
2021-12-101.23541.2354
2021-12-091.23691.2369
2021-12-081.23001.2300
2021-12-071.22481.2248
2021-12-061.22181.2218
2021-12-031.22331.2233
2021-12-021.21931.2193
2021-12-011.22061.2206
2021-11-301.22091.2209
2021-11-291.22301.2230
2021-11-261.22271.2227
2021-11-251.22381.2238
2021-11-241.22581.2258
2021-11-231.22411.2241
2021-11-221.22341.2234