泓德慧享混合A(011781)
2025-05-15
0.9759
-0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9759 | 0.9759 |
| 2025-05-14 | 0.9760 | 0.9760 |
| 2025-05-13 | 0.9761 | 0.9761 |
| 2025-05-12 | 0.9756 | 0.9756 |
| 2025-05-09 | 0.9746 | 0.9746 |
| 2025-05-08 | 0.9743 | 0.9743 |
| 2025-05-07 | 0.9722 | 0.9722 |
| 2025-05-06 | 0.9711 | 0.9711 |
| 2025-04-30 | 0.9675 | 0.9675 |
| 2025-04-29 | 0.9666 | 0.9666 |
| 2025-04-28 | 0.9648 | 0.9648 |
| 2025-04-25 | 0.9672 | 0.9672 |
| 2025-04-24 | 0.9669 | 0.9669 |
| 2025-04-23 | 0.9673 | 0.9673 |
| 2025-04-22 | 0.9668 | 0.9668 |
| 2025-04-21 | 0.9654 | 0.9654 |
| 2025-04-18 | 0.9639 | 0.9639 |
| 2025-04-17 | 0.9643 | 0.9643 |
| 2025-04-16 | 0.9632 | 0.9632 |
| 2025-04-15 | 0.9646 | 0.9646 |
| 2025-04-14 | 0.9635 | 0.9635 |
| 2025-04-11 | 0.9603 | 0.9603 |
| 2025-04-10 | 0.9612 | 0.9612 |
| 2025-04-09 | 0.9557 | 0.9557 |
| 2025-04-08 | 0.9496 | 0.9496 |
| 2025-04-07 | 0.9451 | 0.9451 |
| 2025-04-03 | 0.9649 | 0.9649 |
| 2025-04-02 | 0.9638 | 0.9638 |
| 2025-04-01 | 0.9628 | 0.9628 |
| 2025-03-31 | 0.9595 | 0.9595 |
| 2025-03-28 | 0.9620 | 0.9620 |
| 2025-03-27 | 0.9644 | 0.9644 |
| 2025-03-26 | 0.9650 | 0.9650 |
| 2025-03-25 | 0.9623 | 0.9623 |
| 2025-03-24 | 0.9613 | 0.9613 |
| 2025-03-21 | 0.9640 | 0.9640 |
| 2025-03-20 | 0.9661 | 0.9661 |
| 2025-03-19 | 0.9654 | 0.9654 |
| 2025-03-18 | 0.9658 | 0.9658 |
| 2025-03-17 | 0.9652 | 0.9652 |
| 2025-03-14 | 0.9646 | 0.9646 |
| 2025-03-13 | 0.9622 | 0.9622 |
| 2025-03-12 | 0.9630 | 0.9630 |
| 2025-03-11 | 0.9627 | 0.9627 |
| 2025-03-10 | 0.9636 | 0.9636 |
| 2025-03-07 | 0.9620 | 0.9620 |
| 2025-03-06 | 0.9629 | 0.9629 |
| 2025-03-05 | 0.9599 | 0.9599 |
| 2025-03-04 | 0.9596 | 0.9596 |
| 2025-03-03 | 0.9567 | 0.9567 |
| 2025-02-28 | 0.9561 | 0.9561 |
| 2025-02-27 | 0.9615 | 0.9615 |
| 2025-02-26 | 0.9612 | 0.9612 |
| 2025-02-25 | 0.9570 | 0.9570 |
| 2025-02-24 | 0.9582 | 0.9582 |
| 2025-02-21 | 0.9579 | 0.9579 |
| 2025-02-20 | 0.9574 | 0.9574 |
| 2025-02-19 | 0.9551 | 0.9551 |
| 2025-02-18 | 0.9509 | 0.9509 |
| 2025-02-17 | 0.9565 | 0.9565 |
| 2025-02-14 | 0.9544 | 0.9544 |
| 2025-02-13 | 0.9539 | 0.9539 |
| 2025-02-12 | 0.9562 | 0.9562 |
| 2025-02-11 | 0.9556 | 0.9556 |
| 2025-02-10 | 0.9559 | 0.9559 |
| 2025-02-07 | 0.9535 | 0.9535 |
| 2025-02-06 | 0.9518 | 0.9518 |
| 2025-02-05 | 0.9488 | 0.9488 |
| 2025-01-27 | 0.9483 | 0.9483 |
| 2025-01-24 | 0.9471 | 0.9471 |
| 2025-01-23 | 0.9451 | 0.9451 |
| 2025-01-22 | 0.9444 | 0.9444 |
| 2025-01-21 | 0.9460 | 0.9460 |
| 2025-01-20 | 0.9460 | 0.9460 |
| 2025-01-17 | 0.9431 | 0.9431 |
| 2025-01-16 | 0.9430 | 0.9430 |
| 2025-01-15 | 0.9425 | 0.9425 |
| 2025-01-14 | 0.9421 | 0.9421 |
| 2025-01-13 | 0.9339 | 0.9339 |
| 2025-01-10 | 0.9347 | 0.9347 |
| 2025-01-09 | 0.9390 | 0.9390 |
| 2025-01-08 | 0.9402 | 0.9402 |
| 2025-01-07 | 0.9408 | 0.9408 |
| 2025-01-06 | 0.9370 | 0.9370 |
| 2025-01-03 | 0.9368 | 0.9368 |
| 2025-01-02 | 0.9420 | 0.9420 |
| 2024-12-31 | 0.9436 | 0.9436 |
| 2024-12-30 | 0.9457 | 0.9457 |
| 2024-12-27 | 0.9467 | 0.9467 |
| 2024-12-26 | 0.9442 | 0.9442 |
| 2024-12-25 | 0.9419 | 0.9419 |
| 2024-12-24 | 0.9455 | 0.9455 |
| 2024-12-23 | 0.9448 | 0.9448 |
| 2024-12-20 | 0.9496 | 0.9496 |
| 2024-12-19 | 0.9473 | 0.9473 |
| 2024-12-18 | 0.9479 | 0.9479 |
| 2024-12-17 | 0.9477 | 0.9477 |
| 2024-12-16 | 0.9526 | 0.9526 |
| 2024-12-13 | 0.9516 | 0.9516 |
| 2024-12-12 | 0.9528 | 0.9528 |
| 2024-12-11 | 0.9502 | 0.9502 |
| 2024-12-10 | 0.9475 | 0.9475 |
| 2024-12-09 | 0.9455 | 0.9455 |
| 2024-12-06 | 0.9437 | 0.9437 |
| 2024-12-05 | 0.9428 | 0.9428 |
| 2024-12-04 | 0.9408 | 0.9408 |
| 2024-12-03 | 0.9414 | 0.9414 |
| 2024-12-02 | 0.9405 | 0.9405 |
| 2024-11-29 | 0.9376 | 0.9376 |
| 2024-11-28 | 0.9351 | 0.9351 |
| 2024-11-27 | 0.9333 | 0.9333 |
| 2024-11-26 | 0.9316 | 0.9316 |
| 2024-11-25 | 0.9319 | 0.9319 |
| 2024-11-22 | 0.9294 | 0.9294 |
| 2024-11-21 | 0.9334 | 0.9334 |
| 2024-11-20 | 0.9320 | 0.9320 |
| 2024-11-19 | 0.9291 | 0.9291 |
| 2024-11-18 | 0.9260 | 0.9260 |
