泓德睿诚混合A(012193)
2026-02-12
0.8763
-0.5109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8763 | 0.8763 |
| 2026-02-11 | 0.8808 | 0.8808 |
| 2026-02-10 | 0.8794 | 0.8794 |
| 2026-02-09 | 0.8766 | 0.8766 |
| 2026-02-06 | 0.8672 | 0.8672 |
| 2026-02-05 | 0.8697 | 0.8697 |
| 2026-02-04 | 0.8771 | 0.8771 |
| 2026-02-03 | 0.8669 | 0.8669 |
| 2026-02-02 | 0.8577 | 0.8577 |
| 2026-01-30 | 0.8824 | 0.8824 |
| 2026-01-29 | 0.9036 | 0.9036 |
| 2026-01-28 | 0.8953 | 0.8953 |
| 2026-01-27 | 0.8800 | 0.8800 |
| 2026-01-26 | 0.8798 | 0.8798 |
| 2026-01-23 | 0.8772 | 0.8772 |
| 2026-01-22 | 0.8750 | 0.8750 |
| 2026-01-21 | 0.8754 | 0.8754 |
| 2026-01-20 | 0.8763 | 0.8763 |
| 2026-01-19 | 0.8714 | 0.8714 |
| 2026-01-16 | 0.8652 | 0.8652 |
| 2026-01-15 | 0.8681 | 0.8681 |
| 2026-01-14 | 0.8659 | 0.8659 |
| 2026-01-13 | 0.8677 | 0.8677 |
| 2026-01-12 | 0.8619 | 0.8619 |
| 2026-01-09 | 0.8579 | 0.8579 |
| 2026-01-08 | 0.8528 | 0.8528 |
| 2026-01-07 | 0.8656 | 0.8656 |
| 2026-01-06 | 0.8696 | 0.8696 |
| 2026-01-05 | 0.8477 | 0.8477 |
| 2025-12-31 | 0.8254 | 0.8254 |
| 2025-12-30 | 0.8268 | 0.8268 |
| 2025-12-29 | 0.8229 | 0.8229 |
| 2025-12-26 | 0.8310 | 0.8310 |
| 2025-12-25 | 0.8269 | 0.8269 |
| 2025-12-24 | 0.8249 | 0.8249 |
| 2025-12-23 | 0.8242 | 0.8242 |
| 2025-12-22 | 0.8243 | 0.8243 |
| 2025-12-19 | 0.8219 | 0.8219 |
| 2025-12-18 | 0.8162 | 0.8162 |
| 2025-12-17 | 0.8184 | 0.8184 |
| 2025-12-16 | 0.8063 | 0.8063 |
| 2025-12-15 | 0.8175 | 0.8175 |
| 2025-12-12 | 0.8161 | 0.8161 |
| 2025-12-11 | 0.8064 | 0.8064 |
| 2025-12-10 | 0.8107 | 0.8107 |
| 2025-12-09 | 0.8088 | 0.8088 |
| 2025-12-08 | 0.8224 | 0.8224 |
| 2025-12-05 | 0.8229 | 0.8229 |
| 2025-12-04 | 0.8073 | 0.8073 |
| 2025-12-03 | 0.8044 | 0.8044 |
| 2025-12-02 | 0.8043 | 0.8043 |
| 2025-12-01 | 0.8045 | 0.8045 |
| 2025-11-28 | 0.7970 | 0.7970 |
| 2025-11-27 | 0.7956 | 0.7956 |
| 2025-11-26 | 0.7965 | 0.7965 |
| 2025-11-25 | 0.7961 | 0.7961 |
| 2025-11-24 | 0.7928 | 0.7928 |
| 2025-11-21 | 0.7897 | 0.7897 |
| 2025-11-20 | 0.8077 | 0.8077 |
| 2025-11-19 | 0.8106 | 0.8106 |
| 2025-11-18 | 0.8041 | 0.8041 |
| 2025-11-17 | 0.8172 | 0.8172 |
| 2025-11-14 | 0.8285 | 0.8285 |
| 2025-11-13 | 0.8407 | 0.8407 |
| 2025-11-12 | 0.8274 | 0.8274 |
| 2025-11-11 | 0.8236 | 0.8236 |
| 2025-11-10 | 0.8251 | 0.8251 |
| 2025-11-07 | 0.8171 | 0.8171 |
| 2025-11-06 | 0.8218 | 0.8218 |
| 2025-11-05 | 0.8063 | 0.8063 |
| 2025-11-04 | 0.8053 | 0.8053 |
| 2025-11-03 | 0.8117 | 0.8117 |
| 2025-10-31 | 0.8066 | 0.8066 |
| 2025-10-30 | 0.8204 | 0.8204 |
| 2025-10-29 | 0.8209 | 0.8209 |
| 2025-10-28 | 0.8092 | 0.8092 |
| 2025-10-27 | 0.8180 | 0.8180 |
| 2025-10-24 | 0.8074 | 0.8074 |
| 2025-10-23 | 0.8012 | 0.8012 |
| 2025-10-22 | 0.7963 | 0.7963 |
| 2025-10-21 | 0.8011 | 0.8011 |
| 2025-10-20 | 0.7959 | 0.7959 |
| 2025-10-17 | 0.7857 | 0.7857 |
| 2025-10-16 | 0.8025 | 0.8025 |
| 2025-10-15 | 0.8035 | 0.8035 |
| 2025-10-14 | 0.7870 | 0.7870 |
| 2025-10-13 | 0.7997 | 0.7997 |
| 2025-10-10 | 0.8092 | 0.8092 |
| 2025-10-09 | 0.8254 | 0.8254 |
| 2025-09-30 | 0.8210 | 0.8210 |
| 2025-09-29 | 0.8122 | 0.8122 |
| 2025-09-26 | 0.7979 | 0.7979 |
| 2025-09-25 | 0.8097 | 0.8097 |
| 2025-09-24 | 0.8068 | 0.8068 |
| 2025-09-23 | 0.7939 | 0.7939 |
| 2025-09-22 | 0.7957 | 0.7957 |
| 2025-09-19 | 0.7950 | 0.7950 |
| 2025-09-18 | 0.7945 | 0.7945 |
| 2025-09-17 | 0.8022 | 0.8022 |
| 2025-09-16 | 0.7918 | 0.7918 |
| 2025-09-15 | 0.7927 | 0.7927 |
| 2025-09-12 | 0.7898 | 0.7898 |
| 2025-09-11 | 0.7858 | 0.7858 |
| 2025-09-10 | 0.7834 | 0.7834 |
| 2025-09-09 | 0.7799 | 0.7799 |
| 2025-09-08 | 0.7790 | 0.7790 |
| 2025-09-05 | 0.7755 | 0.7755 |
| 2025-09-04 | 0.7599 | 0.7599 |
| 2025-09-03 | 0.7688 | 0.7688 |
| 2025-09-02 | 0.7722 | 0.7722 |
| 2025-09-01 | 0.7782 | 0.7782 |
| 2025-08-29 | 0.7733 | 0.7733 |
| 2025-08-28 | 0.7672 | 0.7672 |
| 2025-08-27 | 0.7726 | 0.7726 |
| 2025-08-26 | 0.7871 | 0.7871 |
| 2025-08-25 | 0.7866 | 0.7866 |
| 2025-08-22 | 0.7759 | 0.7759 |
| 2025-08-21 | 0.7684 | 0.7684 |
| 2025-08-20 | 0.7674 | 0.7674 |
| 2025-08-19 | 0.7649 | 0.7649 |
