泓德慧享混合A(011781)
2025-12-23
1.0301
-0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0301 | 1.0301 |
| 2025-12-22 | 1.0308 | 1.0308 |
| 2025-12-19 | 1.0304 | 1.0304 |
| 2025-12-18 | 1.0273 | 1.0273 |
| 2025-12-17 | 1.0248 | 1.0248 |
| 2025-12-16 | 1.0211 | 1.0211 |
| 2025-12-15 | 1.0245 | 1.0245 |
| 2025-12-12 | 1.0237 | 1.0237 |
| 2025-12-11 | 1.0237 | 1.0237 |
| 2025-12-10 | 1.0266 | 1.0266 |
| 2025-12-09 | 1.0259 | 1.0259 |
| 2025-12-08 | 1.0283 | 1.0283 |
| 2025-12-05 | 1.0274 | 1.0274 |
| 2025-12-04 | 1.0244 | 1.0244 |
| 2025-12-03 | 1.0268 | 1.0268 |
| 2025-12-02 | 1.0280 | 1.0280 |
| 2025-12-01 | 1.0293 | 1.0293 |
| 2025-11-28 | 1.0273 | 1.0273 |
| 2025-11-27 | 1.0251 | 1.0251 |
| 2025-11-26 | 1.0242 | 1.0242 |
| 2025-11-25 | 1.0263 | 1.0263 |
| 2025-11-24 | 1.0246 | 1.0246 |
| 2025-11-21 | 1.0235 | 1.0235 |
| 2025-11-20 | 1.0312 | 1.0312 |
| 2025-11-19 | 1.0329 | 1.0329 |
| 2025-11-18 | 1.0342 | 1.0342 |
| 2025-11-17 | 1.0370 | 1.0370 |
| 2025-11-14 | 1.0381 | 1.0381 |
| 2025-11-13 | 1.0389 | 1.0389 |
| 2025-11-12 | 1.0368 | 1.0368 |
| 2025-11-11 | 1.0370 | 1.0370 |
| 2025-11-10 | 1.0370 | 1.0370 |
| 2025-11-07 | 1.0341 | 1.0341 |
| 2025-11-06 | 1.0339 | 1.0339 |
| 2025-11-05 | 1.0326 | 1.0326 |
| 2025-11-04 | 1.0302 | 1.0302 |
| 2025-11-03 | 1.0318 | 1.0318 |
| 2025-10-31 | 1.0294 | 1.0294 |
| 2025-10-30 | 1.0287 | 1.0287 |
| 2025-10-29 | 1.0314 | 1.0314 |
| 2025-10-28 | 1.0288 | 1.0288 |
| 2025-10-27 | 1.0301 | 1.0301 |
| 2025-10-24 | 1.0265 | 1.0265 |
| 2025-10-23 | 1.0253 | 1.0253 |
| 2025-10-22 | 1.0225 | 1.0225 |
| 2025-10-21 | 1.0234 | 1.0234 |
| 2025-10-20 | 1.0190 | 1.0190 |
| 2025-10-17 | 1.0165 | 1.0165 |
| 2025-10-16 | 1.0211 | 1.0211 |
| 2025-10-15 | 1.0235 | 1.0235 |
| 2025-10-14 | 1.0204 | 1.0204 |
| 2025-10-13 | 1.0209 | 1.0209 |
| 2025-10-10 | 1.0227 | 1.0227 |
| 2025-10-09 | 1.0225 | 1.0225 |
| 2025-09-30 | 1.0185 | 1.0185 |
| 2025-09-29 | 1.0166 | 1.0166 |
| 2025-09-26 | 1.0129 | 1.0129 |
| 2025-09-25 | 1.0125 | 1.0125 |
| 2025-09-24 | 1.0123 | 1.0123 |
| 2025-09-23 | 1.0096 | 1.0096 |
| 2025-09-22 | 1.0117 | 1.0117 |
| 2025-09-19 | 1.0135 | 1.0135 |
| 2025-09-18 | 1.0136 | 1.0136 |
| 2025-09-17 | 1.0198 | 1.0198 |
| 2025-09-16 | 1.0175 | 1.0175 |
| 2025-09-15 | 1.0161 | 1.0161 |
| 2025-09-12 | 1.0165 | 1.0165 |
| 2025-09-11 | 1.0171 | 1.0171 |
| 2025-09-10 | 1.0127 | 1.0127 |
| 2025-09-09 | 1.0161 | 1.0161 |
| 2025-09-08 | 1.0194 | 1.0194 |
| 2025-09-05 | 1.0143 | 1.0143 |
| 2025-09-04 | 1.0078 | 1.0078 |
| 2025-09-03 | 1.0089 | 1.0089 |
| 2025-09-02 | 1.0114 | 1.0114 |
| 2025-09-01 | 1.0149 | 1.0149 |
| 2025-08-29 | 1.0145 | 1.0145 |
| 2025-08-28 | 1.0146 | 1.0146 |
| 2025-08-27 | 1.0141 | 1.0141 |
| 2025-08-26 | 1.0229 | 1.0229 |
| 2025-08-25 | 1.0212 | 1.0212 |
| 2025-08-22 | 1.0178 | 1.0178 |
| 2025-08-21 | 1.0164 | 1.0164 |
| 2025-08-20 | 1.0144 | 1.0144 |
| 2025-08-19 | 1.0122 | 1.0122 |
| 2025-08-18 | 1.0110 | 1.0110 |
| 2025-08-15 | 1.0102 | 1.0102 |
| 2025-08-14 | 1.0073 | 1.0073 |
| 2025-08-13 | 1.0116 | 1.0116 |
| 2025-08-12 | 1.0111 | 1.0111 |
| 2025-08-11 | 1.0113 | 1.0113 |
| 2025-08-08 | 1.0098 | 1.0098 |
| 2025-08-07 | 1.0086 | 1.0086 |
| 2025-08-06 | 1.0083 | 1.0083 |
| 2025-08-05 | 1.0063 | 1.0063 |
| 2025-08-04 | 1.0037 | 1.0037 |
| 2025-08-01 | 1.0008 | 1.0008 |
| 2025-07-31 | 0.9989 | 0.9989 |
| 2025-07-30 | 1.0027 | 1.0027 |
| 2025-07-29 | 1.0021 | 1.0021 |
| 2025-07-28 | 1.0026 | 1.0026 |
| 2025-07-25 | 1.0037 | 1.0037 |
| 2025-07-24 | 1.0032 | 1.0032 |
| 2025-07-23 | 1.0015 | 1.0015 |
| 2025-07-22 | 1.0022 | 1.0022 |
| 2025-07-21 | 0.9992 | 0.9992 |
| 2025-07-18 | 0.9954 | 0.9954 |
| 2025-07-17 | 0.9944 | 0.9944 |
| 2025-07-16 | 0.9930 | 0.9930 |
| 2025-07-15 | 0.9923 | 0.9923 |
| 2025-07-14 | 0.9937 | 0.9937 |
| 2025-07-11 | 0.9936 | 0.9936 |
| 2025-07-10 | 0.9939 | 0.9939 |
| 2025-07-09 | 0.9930 | 0.9930 |
| 2025-07-08 | 0.9929 | 0.9929 |
| 2025-07-07 | 0.9915 | 0.9915 |
| 2025-07-04 | 0.9905 | 0.9905 |
| 2025-07-03 | 0.9906 | 0.9906 |
| 2025-07-02 | 0.9895 | 0.9895 |
| 2025-07-01 | 0.9881 | 0.9881 |
