泓德睿享一年持有期混合C(009016)
2026-08-28
1.4206
0.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.4206 | 1.4206 |
| 2026-08-27 | 1.4166 | 1.4166 |
| 2026-08-26 | 1.4179 | 1.4179 |
| 2026-08-25 | 1.4181 | 1.4181 |
| 2026-08-24 | 1.4085 | 1.4085 |
| 2026-08-21 | 1.4112 | 1.4112 |
| 2026-08-20 | 1.4118 | 1.4118 |
| 2026-08-19 | 1.4039 | 1.4039 |
| 2026-08-18 | 1.4158 | 1.4158 |
| 2026-08-17 | 1.4154 | 1.4154 |
| 2026-08-14 | 1.4072 | 1.4072 |
| 2026-08-13 | 1.4048 | 1.4048 |
| 2026-08-12 | 1.4096 | 1.4096 |
| 2026-08-11 | 1.4059 | 1.4059 |
| 2026-08-10 | 1.4075 | 1.4075 |
| 2026-08-07 | 1.3938 | 1.3938 |
| 2026-08-06 | 1.3915 | 1.3915 |
| 2026-08-05 | 1.3866 | 1.3866 |
| 2026-08-04 | 1.3856 | 1.3856 |
| 2026-08-03 | 1.3823 | 1.3823 |
| 2026-07-31 | 1.3704 | 1.3704 |
| 2026-07-30 | 1.3619 | 1.3619 |
| 2026-07-29 | 1.3628 | 1.3628 |
| 2026-07-28 | 1.3544 | 1.3544 |
| 2026-07-27 | 1.3523 | 1.3523 |
| 2026-07-24 | 1.3416 | 1.3416 |
| 2026-07-23 | 1.3506 | 1.3506 |
| 2026-07-22 | 1.3390 | 1.3390 |
| 2026-07-21 | 1.3437 | 1.3437 |
| 2026-07-20 | 1.3480 | 1.3480 |
| 2026-07-17 | 1.3578 | 1.3578 |
| 2026-07-16 | 1.3718 | 1.3718 |
| 2026-07-15 | 1.3712 | 1.3712 |
| 2026-07-14 | 1.3668 | 1.3668 |
| 2026-07-13 | 1.3585 | 1.3585 |
| 2026-07-10 | 1.3678 | 1.3678 |
| 2026-07-09 | 1.3635 | 1.3635 |
| 2026-07-08 | 1.3653 | 1.3653 |
| 2026-07-07 | 1.3676 | 1.3676 |
| 2026-07-06 | 1.3783 | 1.3783 |
| 2026-07-03 | 1.3779 | 1.3779 |
| 2026-07-02 | 1.3710 | 1.3710 |
| 2026-07-01 | 1.3693 | 1.3693 |
| 2026-06-30 | 1.3604 | 1.3604 |
| 2026-06-29 | 1.3633 | 1.3633 |
| 2026-06-26 | 1.3620 | 1.3620 |
| 2026-06-25 | 1.3706 | 1.3706 |
| 2026-06-24 | 1.3764 | 1.3764 |
| 2026-06-23 | 1.3875 | 1.3875 |
| 2026-06-22 | 1.3848 | 1.3848 |
| 2026-06-18 | 1.3803 | 1.3803 |
| 2026-06-17 | 1.3845 | 1.3845 |
| 2026-06-16 | 1.3892 | 1.3892 |
| 2026-06-15 | 1.3894 | 1.3894 |
| 2026-06-12 | 1.3892 | 1.3892 |
| 2026-06-11 | 1.3846 | 1.3846 |
| 2026-06-10 | 1.3889 | 1.3889 |
| 2026-06-09 | 1.3919 | 1.3919 |
| 2026-06-08 | 1.3902 | 1.3902 |
| 2026-06-05 | 1.3995 | 1.3995 |
| 2026-06-04 | 1.3973 | 1.3973 |
| 2026-06-03 | 1.4019 | 1.4019 |
| 2026-06-02 | 1.4060 | 1.4060 |
| 2026-06-01 | 1.4115 | 1.4115 |
| 2026-05-29 | 1.4035 | 1.4035 |
| 2026-05-28 | 1.4065 | 1.4065 |
| 2026-05-27 | 1.4065 | 1.4065 |
| 2026-05-26 | 1.4121 | 1.4121 |
| 2026-05-25 | 1.4155 | 1.4155 |
| 2026-05-22 | 1.4186 | 1.4186 |
| 2026-05-21 | 1.4133 | 1.4133 |
| 2026-05-20 | 1.4225 | 1.4225 |
| 2026-05-19 | 1.4256 | 1.4256 |
| 2026-05-18 | 1.4225 | 1.4225 |
| 2026-05-15 | 1.4232 | 1.4232 |
| 2026-05-14 | 1.4270 | 1.4270 |
| 2026-05-13 | 1.4319 | 1.4319 |
| 2026-05-12 | 1.4314 | 1.4314 |
| 2026-05-11 | 1.4356 | 1.4356 |
| 2026-05-08 | 1.4332 | 1.4332 |
| 2026-05-07 | 1.4314 | 1.4314 |
| 2026-05-06 | 1.4321 | 1.4321 |
| 2026-04-30 | 1.4302 | 1.4302 |
| 2026-04-29 | 1.4295 | 1.4295 |
| 2026-04-28 | 1.4231 | 1.4231 |
| 2026-04-27 | 1.4233 | 1.4233 |
| 2026-04-24 | 1.4223 | 1.4223 |
| 2026-04-23 | 1.4223 | 1.4223 |
| 2026-04-22 | 1.4248 | 1.4248 |
| 2026-04-21 | 1.4237 | 1.4237 |
| 2026-04-20 | 1.4206 | 1.4206 |
| 2026-04-17 | 1.4195 | 1.4195 |
| 2026-04-16 | 1.4201 | 1.4201 |
| 2026-04-15 | 1.4157 | 1.4157 |
| 2026-04-14 | 1.4165 | 1.4165 |
| 2026-04-13 | 1.4143 | 1.4143 |
| 2026-04-10 | 1.4147 | 1.4147 |
| 2026-04-09 | 1.4125 | 1.4125 |
| 2026-04-08 | 1.4174 | 1.4174 |
| 2026-04-07 | 1.4066 | 1.4066 |
| 2026-04-03 | 1.4021 | 1.4021 |
| 2026-04-02 | 1.4087 | 1.4087 |
| 2026-04-01 | 1.4133 | 1.4133 |
| 2026-03-31 | 1.4090 | 1.4090 |
| 2026-03-30 | 1.4138 | 1.4138 |
| 2026-03-27 | 1.4123 | 1.4123 |
| 2026-03-26 | 1.4086 | 1.4086 |
| 2026-03-25 | 1.4125 | 1.4125 |
| 2026-03-24 | 1.4064 | 1.4064 |
| 2026-03-23 | 1.3948 | 1.3948 |
| 2026-03-20 | 1.4117 | 1.4117 |
| 2026-03-19 | 1.4181 | 1.4181 |
| 2026-03-18 | 1.4262 | 1.4262 |
| 2026-03-17 | 1.4233 | 1.4233 |
| 2026-03-16 | 1.4303 | 1.4303 |
| 2026-03-13 | 1.4334 | 1.4334 |
| 2026-03-12 | 1.4365 | 1.4365 |
| 2026-03-11 | 1.4385 | 1.4385 |
| 2026-03-10 | 1.4363 | 1.4363 |
| 2026-03-09 | 1.4316 | 1.4316 |
