泓德睿源三年持有期混合(011783)
2026-01-13
0.7590
0.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.7590 | 0.7590 |
| 2026-01-12 | 0.7564 | 0.7564 |
| 2026-01-09 | 0.7482 | 0.7482 |
| 2026-01-08 | 0.7443 | 0.7443 |
| 2026-01-07 | 0.7559 | 0.7559 |
| 2026-01-06 | 0.7569 | 0.7569 |
| 2026-01-05 | 0.7479 | 0.7479 |
| 2025-12-31 | 0.7209 | 0.7209 |
| 2025-12-30 | 0.7263 | 0.7263 |
| 2025-12-29 | 0.7215 | 0.7215 |
| 2025-12-26 | 0.7266 | 0.7266 |
| 2025-12-25 | 0.7268 | 0.7268 |
| 2025-12-24 | 0.7259 | 0.7259 |
| 2025-12-23 | 0.7252 | 0.7252 |
| 2025-12-22 | 0.7255 | 0.7255 |
| 2025-12-19 | 0.7200 | 0.7200 |
| 2025-12-18 | 0.7146 | 0.7146 |
| 2025-12-17 | 0.7209 | 0.7209 |
| 2025-12-16 | 0.7108 | 0.7108 |
| 2025-12-15 | 0.7197 | 0.7197 |
| 2025-12-12 | 0.7320 | 0.7320 |
| 2025-12-11 | 0.7258 | 0.7258 |
| 2025-12-10 | 0.7318 | 0.7318 |
| 2025-12-09 | 0.7285 | 0.7285 |
| 2025-12-08 | 0.7349 | 0.7349 |
| 2025-12-05 | 0.7337 | 0.7337 |
| 2025-12-04 | 0.7267 | 0.7267 |
| 2025-12-03 | 0.7194 | 0.7194 |
| 2025-12-02 | 0.7230 | 0.7230 |
| 2025-12-01 | 0.7270 | 0.7270 |
| 2025-11-28 | 0.7202 | 0.7202 |
| 2025-11-27 | 0.7178 | 0.7178 |
| 2025-11-26 | 0.7176 | 0.7176 |
| 2025-11-25 | 0.7149 | 0.7149 |
| 2025-11-24 | 0.7078 | 0.7078 |
| 2025-11-21 | 0.6983 | 0.6983 |
| 2025-11-20 | 0.7158 | 0.7158 |
| 2025-11-19 | 0.7186 | 0.7186 |
| 2025-11-18 | 0.7167 | 0.7167 |
| 2025-11-17 | 0.7234 | 0.7234 |
| 2025-11-14 | 0.7298 | 0.7298 |
| 2025-11-13 | 0.7411 | 0.7411 |
| 2025-11-12 | 0.7299 | 0.7299 |
| 2025-11-11 | 0.7312 | 0.7312 |
| 2025-11-10 | 0.7353 | 0.7353 |
| 2025-11-07 | 0.7319 | 0.7319 |
| 2025-11-06 | 0.7407 | 0.7407 |
| 2025-11-05 | 0.7271 | 0.7271 |
| 2025-11-04 | 0.7290 | 0.7290 |
| 2025-11-03 | 0.7396 | 0.7396 |
| 2025-10-31 | 0.7419 | 0.7419 |
| 2025-10-30 | 0.7538 | 0.7538 |
| 2025-10-29 | 0.7603 | 0.7603 |
| 2025-10-28 | 0.7531 | 0.7531 |
| 2025-10-27 | 0.7547 | 0.7547 |
| 2025-10-24 | 0.7422 | 0.7422 |
| 2025-10-23 | 0.7300 | 0.7300 |
| 2025-10-22 | 0.7294 | 0.7294 |
| 2025-10-21 | 0.7355 | 0.7355 |
| 2025-10-20 | 0.7245 | 0.7245 |
| 2025-10-17 | 0.7129 | 0.7129 |
| 2025-10-16 | 0.7348 | 0.7348 |
| 2025-10-15 | 0.7379 | 0.7379 |
| 2025-10-14 | 0.7226 | 0.7226 |
| 2025-10-13 | 0.7469 | 0.7469 |
| 2025-10-10 | 0.7574 | 0.7574 |
| 2025-10-09 | 0.7817 | 0.7817 |
| 2025-09-30 | 0.7771 | 0.7771 |
| 2025-09-29 | 0.7681 | 0.7681 |
| 2025-09-26 | 0.7534 | 0.7534 |
| 2025-09-25 | 0.7665 | 0.7665 |
| 2025-09-24 | 0.7664 | 0.7664 |
| 2025-09-23 | 0.7487 | 0.7487 |
| 2025-09-22 | 0.7504 | 0.7504 |
| 2025-09-19 | 0.7476 | 0.7476 |
| 2025-09-18 | 0.7482 | 0.7482 |
| 2025-09-17 | 0.7506 | 0.7506 |
| 2025-09-16 | 0.7344 | 0.7344 |
| 2025-09-15 | 0.7344 | 0.7344 |
| 2025-09-12 | 0.7290 | 0.7290 |
| 2025-09-11 | 0.7266 | 0.7266 |
| 2025-09-10 | 0.7233 | 0.7233 |
| 2025-09-09 | 0.7203 | 0.7203 |
| 2025-09-08 | 0.7203 | 0.7203 |
| 2025-09-05 | 0.7156 | 0.7156 |
| 2025-09-04 | 0.6981 | 0.6981 |
| 2025-09-03 | 0.7108 | 0.7108 |
| 2025-09-02 | 0.7132 | 0.7132 |
| 2025-09-01 | 0.7195 | 0.7195 |
| 2025-08-29 | 0.7094 | 0.7094 |
| 2025-08-28 | 0.7042 | 0.7042 |
| 2025-08-27 | 0.7058 | 0.7058 |
| 2025-08-26 | 0.7186 | 0.7186 |
| 2025-08-25 | 0.7175 | 0.7175 |
| 2025-08-22 | 0.7061 | 0.7061 |
| 2025-08-21 | 0.6960 | 0.6960 |
| 2025-08-20 | 0.6956 | 0.6956 |
| 2025-08-19 | 0.6910 | 0.6910 |
| 2025-08-18 | 0.6932 | 0.6932 |
| 2025-08-15 | 0.6895 | 0.6895 |
| 2025-08-14 | 0.6861 | 0.6861 |
| 2025-08-13 | 0.6872 | 0.6872 |
| 2025-08-12 | 0.6741 | 0.6741 |
| 2025-08-11 | 0.6767 | 0.6767 |
| 2025-08-08 | 0.6735 | 0.6735 |
| 2025-08-07 | 0.6785 | 0.6785 |
| 2025-08-06 | 0.6781 | 0.6781 |
| 2025-08-05 | 0.6736 | 0.6736 |
| 2025-08-04 | 0.6704 | 0.6704 |
| 2025-08-01 | 0.6662 | 0.6662 |
| 2025-07-31 | 0.6704 | 0.6704 |
| 2025-07-30 | 0.6788 | 0.6788 |
| 2025-07-29 | 0.6847 | 0.6847 |
| 2025-07-28 | 0.6832 | 0.6832 |
| 2025-07-25 | 0.6813 | 0.6813 |
| 2025-07-24 | 0.6866 | 0.6866 |
| 2025-07-23 | 0.6833 | 0.6833 |
| 2025-07-22 | 0.6779 | 0.6779 |
| 2025-07-21 | 0.6750 | 0.6750 |
