泓德睿享一年持有期混合C(009016)
2026-02-13
1.4308
-0.3274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4308 | 1.4308 |
| 2026-02-12 | 1.4355 | 1.4355 |
| 2026-02-11 | 1.4356 | 1.4356 |
| 2026-02-10 | 1.4337 | 1.4337 |
| 2026-02-09 | 1.4349 | 1.4349 |
| 2026-02-06 | 1.4282 | 1.4282 |
| 2026-02-05 | 1.4255 | 1.4255 |
| 2026-02-04 | 1.4279 | 1.4279 |
| 2026-02-03 | 1.4224 | 1.4224 |
| 2026-02-02 | 1.4142 | 1.4142 |
| 2026-01-30 | 1.4251 | 1.4251 |
| 2026-01-29 | 1.4265 | 1.4265 |
| 2026-01-28 | 1.4268 | 1.4268 |
| 2026-01-27 | 1.4247 | 1.4247 |
| 2026-01-26 | 1.4266 | 1.4266 |
| 2026-01-23 | 1.4291 | 1.4291 |
| 2026-01-22 | 1.4250 | 1.4250 |
| 2026-01-21 | 1.4220 | 1.4220 |
| 2026-01-20 | 1.4200 | 1.4200 |
| 2026-01-19 | 1.4188 | 1.4188 |
| 2026-01-16 | 1.4129 | 1.4129 |
| 2026-01-15 | 1.4138 | 1.4138 |
| 2026-01-14 | 1.4104 | 1.4104 |
| 2026-01-13 | 1.4107 | 1.4107 |
| 2026-01-12 | 1.4129 | 1.4129 |
| 2026-01-09 | 1.4088 | 1.4088 |
| 2026-01-08 | 1.4061 | 1.4061 |
| 2026-01-07 | 1.4056 | 1.4056 |
| 2026-01-06 | 1.4058 | 1.4058 |
| 2026-01-05 | 1.4000 | 1.4000 |
| 2025-12-31 | 1.3941 | 1.3941 |
| 2025-12-30 | 1.3940 | 1.3940 |
| 2025-12-29 | 1.3936 | 1.3936 |
| 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 |
