泓德睿享一年持有期混合C(009016)
2022-05-17
1.1221
0.2502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.1221 | 1.1221 |
| 2022-05-16 | 1.1193 | 1.1193 |
| 2022-05-13 | 1.1221 | 1.1221 |
| 2022-05-12 | 1.1199 | 1.1199 |
| 2022-05-11 | 1.1193 | 1.1193 |
| 2022-05-10 | 1.1127 | 1.1127 |
| 2022-05-09 | 1.1086 | 1.1086 |
| 2022-05-06 | 1.1109 | 1.1109 |
| 2022-05-05 | 1.1191 | 1.1191 |
| 2022-04-29 | 1.1181 | 1.1181 |
| 2022-04-28 | 1.1104 | 1.1104 |
| 2022-04-27 | 1.1072 | 1.1072 |
| 2022-04-26 | 1.0983 | 1.0983 |
| 2022-04-25 | 1.0993 | 1.0993 |
| 2022-04-22 | 1.1153 | 1.1153 |
| 2022-04-21 | 1.1148 | 1.1148 |
| 2022-04-20 | 1.1199 | 1.1199 |
| 2022-04-19 | 1.1225 | 1.1225 |
| 2022-04-18 | 1.1280 | 1.1280 |
| 2022-04-15 | 1.1269 | 1.1269 |
| 2022-04-14 | 1.1268 | 1.1268 |
| 2022-04-13 | 1.1206 | 1.1206 |
| 2022-04-12 | 1.1220 | 1.1220 |
| 2022-04-11 | 1.1174 | 1.1174 |
| 2022-04-08 | 1.1264 | 1.1264 |
| 2022-04-07 | 1.1251 | 1.1251 |
| 2022-04-06 | 1.1289 | 1.1289 |
| 2022-04-01 | 1.1345 | 1.1345 |
| 2022-03-31 | 1.1315 | 1.1315 |
| 2022-03-30 | 1.1363 | 1.1363 |
| 2022-03-29 | 1.1276 | 1.1276 |
| 2022-03-28 | 1.1305 | 1.1305 |
| 2022-03-25 | 1.1331 | 1.1331 |
| 2022-03-24 | 1.1397 | 1.1397 |
| 2022-03-23 | 1.1409 | 1.1409 |
| 2022-03-22 | 1.1399 | 1.1399 |
| 2022-03-21 | 1.1412 | 1.1412 |
| 2022-03-18 | 1.1400 | 1.1400 |
| 2022-03-17 | 1.1422 | 1.1422 |
| 2022-03-16 | 1.1385 | 1.1385 |
| 2022-03-15 | 1.1274 | 1.1274 |
| 2022-03-14 | 1.1483 | 1.1483 |
| 2022-03-11 | 1.1589 | 1.1589 |
| 2022-03-10 | 1.1663 | 1.1663 |
| 2022-03-09 | 1.1614 | 1.1614 |
| 2022-03-08 | 1.1657 | 1.1657 |
| 2022-03-07 | 1.1710 | 1.1710 |
| 2022-03-04 | 1.1812 | 1.1812 |
| 2022-03-03 | 1.1868 | 1.1868 |
| 2022-03-02 | 1.1906 | 1.1906 |
| 2022-03-01 | 1.1958 | 1.1958 |
| 2022-02-28 | 1.1937 | 1.1937 |
| 2022-02-25 | 1.1943 | 1.1943 |
| 2022-02-24 | 1.1902 | 1.1902 |
| 2022-02-23 | 1.1974 | 1.1974 |
| 2022-02-22 | 1.1922 | 1.1922 |
| 2022-02-21 | 1.1966 | 1.1966 |
| 2022-02-18 | 1.1981 | 1.1981 |
| 2022-02-17 | 1.1985 | 1.1985 |
| 2022-02-16 | 1.1983 | 1.1983 |
| 2022-02-15 | 1.1967 | 1.1967 |
| 2022-02-14 | 1.1904 | 1.1904 |
| 2022-02-11 | 1.1938 | 1.1938 |
| 2022-02-10 | 1.1976 | 1.1976 |
| 2022-02-09 | 1.1995 | 1.1995 |
| 2022-02-08 | 1.1974 | 1.1974 |
| 2022-02-07 | 1.2026 | 1.2026 |
| 2022-01-28 | 1.1989 | 1.1989 |
| 2022-01-27 | 1.2016 | 1.2016 |
| 2022-01-26 | 1.2078 | 1.2078 |
| 2022-01-25 | 1.2055 | 1.2055 |
| 2022-01-24 | 1.2124 | 1.2124 |
| 2022-01-21 | 1.2118 | 1.2118 |
| 2022-01-20 | 1.2160 | 1.2160 |
| 2022-01-19 | 1.2132 | 1.2132 |
| 2022-01-18 | 1.2146 | 1.2146 |
| 2022-01-17 | 1.2115 | 1.2115 |
| 2022-01-14 | 1.2072 | 1.2072 |
| 2022-01-13 | 1.2099 | 1.2099 |
| 2022-01-12 | 1.2152 | 1.2152 |
| 2022-01-11 | 1.2121 | 1.2121 |
| 2022-01-10 | 1.2166 | 1.2166 |
| 2022-01-07 | 1.2144 | 1.2144 |
| 2022-01-06 | 1.2155 | 1.2155 |
| 2022-01-05 | 1.2175 | 1.2175 |
| 2022-01-04 | 1.2193 | 1.2193 |
| 2021-12-31 | 1.2236 | 1.2236 |
| 2021-12-30 | 1.2218 | 1.2218 |
| 2021-12-29 | 1.2199 | 1.2199 |
| 2021-12-28 | 1.2234 | 1.2234 |
| 2021-12-27 | 1.2194 | 1.2194 |
| 2021-12-24 | 1.2194 | 1.2194 |
| 2021-12-23 | 1.2205 | 1.2205 |
| 2021-12-22 | 1.2192 | 1.2192 |
| 2021-12-21 | 1.2196 | 1.2196 |
| 2021-12-20 | 1.2169 | 1.2169 |
| 2021-12-17 | 1.2203 | 1.2203 |
| 2021-12-16 | 1.2246 | 1.2246 |
| 2021-12-15 | 1.2225 | 1.2225 |
| 2021-12-14 | 1.2304 | 1.2304 |
| 2021-12-13 | 1.2362 | 1.2362 |
| 2021-12-10 | 1.2354 | 1.2354 |
| 2021-12-09 | 1.2369 | 1.2369 |
| 2021-12-08 | 1.2300 | 1.2300 |
| 2021-12-07 | 1.2248 | 1.2248 |
| 2021-12-06 | 1.2218 | 1.2218 |
| 2021-12-03 | 1.2233 | 1.2233 |
| 2021-12-02 | 1.2193 | 1.2193 |
| 2021-12-01 | 1.2206 | 1.2206 |
| 2021-11-30 | 1.2209 | 1.2209 |
| 2021-11-29 | 1.2230 | 1.2230 |
| 2021-11-26 | 1.2227 | 1.2227 |
| 2021-11-25 | 1.2238 | 1.2238 |
| 2021-11-24 | 1.2258 | 1.2258 |
| 2021-11-23 | 1.2241 | 1.2241 |
| 2021-11-22 | 1.2234 | 1.2234 |
