泓德睿诚混合A(012193)
2025-05-22
0.7094
-0.6025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7094 | 0.7094 |
| 2025-05-21 | 0.7137 | 0.7137 |
| 2025-05-20 | 0.7091 | 0.7091 |
| 2025-05-19 | 0.7063 | 0.7063 |
| 2025-05-16 | 0.7070 | 0.7070 |
| 2025-05-15 | 0.7103 | 0.7103 |
| 2025-05-14 | 0.7162 | 0.7162 |
| 2025-05-13 | 0.7096 | 0.7096 |
| 2025-05-12 | 0.7130 | 0.7130 |
| 2025-05-09 | 0.7000 | 0.7000 |
| 2025-05-08 | 0.6998 | 0.6998 |
| 2025-05-07 | 0.6951 | 0.6951 |
| 2025-05-06 | 0.6950 | 0.6950 |
| 2025-04-30 | 0.6839 | 0.6839 |
| 2025-04-29 | 0.6837 | 0.6837 |
| 2025-04-28 | 0.6840 | 0.6840 |
| 2025-04-25 | 0.6850 | 0.6850 |
| 2025-04-24 | 0.6839 | 0.6839 |
| 2025-04-23 | 0.6863 | 0.6863 |
| 2025-04-22 | 0.6796 | 0.6796 |
| 2025-04-21 | 0.6796 | 0.6796 |
| 2025-04-18 | 0.6760 | 0.6760 |
| 2025-04-17 | 0.6776 | 0.6776 |
| 2025-04-16 | 0.6757 | 0.6757 |
| 2025-04-15 | 0.6835 | 0.6835 |
| 2025-04-14 | 0.6847 | 0.6847 |
| 2025-04-11 | 0.6815 | 0.6815 |
| 2025-04-10 | 0.6740 | 0.6740 |
| 2025-04-09 | 0.6662 | 0.6662 |
| 2025-04-08 | 0.6622 | 0.6622 |
| 2025-04-07 | 0.6559 | 0.6559 |
| 2025-04-03 | 0.7092 | 0.7092 |
| 2025-04-02 | 0.7204 | 0.7204 |
| 2025-04-01 | 0.7208 | 0.7208 |
| 2025-03-31 | 0.7165 | 0.7165 |
| 2025-03-28 | 0.7217 | 0.7217 |
| 2025-03-27 | 0.7244 | 0.7244 |
| 2025-03-26 | 0.7212 | 0.7212 |
| 2025-03-25 | 0.7231 | 0.7231 |
| 2025-03-24 | 0.7274 | 0.7274 |
| 2025-03-21 | 0.7232 | 0.7232 |
| 2025-03-20 | 0.7322 | 0.7322 |
| 2025-03-19 | 0.7411 | 0.7411 |
| 2025-03-18 | 0.7401 | 0.7401 |
| 2025-03-17 | 0.7327 | 0.7327 |
| 2025-03-14 | 0.7315 | 0.7315 |
| 2025-03-13 | 0.7195 | 0.7195 |
| 2025-03-12 | 0.7243 | 0.7243 |
| 2025-03-11 | 0.7252 | 0.7252 |
| 2025-03-10 | 0.7259 | 0.7259 |
| 2025-03-07 | 0.7294 | 0.7294 |
| 2025-03-06 | 0.7279 | 0.7279 |
| 2025-03-05 | 0.7160 | 0.7160 |
| 2025-03-04 | 0.7110 | 0.7110 |
| 2025-03-03 | 0.7102 | 0.7102 |
| 2025-02-28 | 0.7093 | 0.7093 |
| 2025-02-27 | 0.7250 | 0.7250 |
| 2025-02-26 | 0.7254 | 0.7254 |
| 2025-02-25 | 0.7150 | 0.7150 |
| 2025-02-24 | 0.7196 | 0.7196 |
| 2025-02-21 | 0.7249 | 0.7249 |
| 2025-02-20 | 0.7167 | 0.7167 |
| 2025-02-19 | 0.7180 | 0.7180 |
| 2025-02-18 | 0.7152 | 0.7152 |
| 2025-02-17 | 0.7149 | 0.7149 |
| 2025-02-14 | 0.7165 | 0.7165 |
| 2025-02-13 | 0.7039 | 0.7039 |
| 2025-02-12 | 0.7072 | 0.7072 |
| 2025-02-11 | 0.7010 | 0.7010 |
| 2025-02-10 | 0.7058 | 0.7058 |
| 2025-02-07 | 0.7031 | 0.7031 |
| 2025-02-06 | 0.6931 | 0.6931 |
| 2025-02-05 | 0.6863 | 0.6863 |
| 2025-01-27 | 0.6864 | 0.6864 |
| 2025-01-24 | 0.6848 | 0.6848 |
| 2025-01-23 | 0.6810 | 0.6810 |
| 2025-01-22 | 0.6820 | 0.6820 |
| 2025-01-21 | 0.6883 | 0.6883 |
| 2025-01-20 | 0.6881 | 0.6881 |
| 2025-01-17 | 0.6834 | 0.6834 |
| 2025-01-16 | 0.6782 | 0.6782 |
| 2025-01-15 | 0.6751 | 0.6751 |
| 2025-01-14 | 0.6783 | 0.6783 |
| 2025-01-13 | 0.6662 | 0.6662 |
| 2025-01-10 | 0.6700 | 0.6700 |
| 2025-01-09 | 0.6763 | 0.6763 |
| 2025-01-08 | 0.6787 | 0.6787 |
| 2025-01-07 | 0.6780 | 0.6780 |
| 2025-01-06 | 0.6801 | 0.6801 |
| 2025-01-03 | 0.6798 | 0.6798 |
| 2025-01-02 | 0.6822 | 0.6822 |
| 2024-12-31 | 0.6914 | 0.6914 |
| 2024-12-30 | 0.6960 | 0.6960 |
| 2024-12-27 | 0.6940 | 0.6940 |
| 2024-12-26 | 0.6970 | 0.6970 |
| 2024-12-25 | 0.6981 | 0.6981 |
| 2024-12-24 | 0.6998 | 0.6998 |
| 2024-12-23 | 0.6927 | 0.6927 |
| 2024-12-20 | 0.6941 | 0.6941 |
| 2024-12-19 | 0.6953 | 0.6953 |
| 2024-12-18 | 0.6962 | 0.6962 |
| 2024-12-17 | 0.6934 | 0.6934 |
| 2024-12-16 | 0.6926 | 0.6926 |
| 2024-12-13 | 0.6963 | 0.6963 |
| 2024-12-12 | 0.7056 | 0.7056 |
| 2024-12-11 | 0.7001 | 0.7001 |
| 2024-12-10 | 0.7014 | 0.7014 |
| 2024-12-09 | 0.6995 | 0.6995 |
| 2024-12-06 | 0.6945 | 0.6945 |
| 2024-12-05 | 0.6852 | 0.6852 |
| 2024-12-04 | 0.6879 | 0.6879 |
| 2024-12-03 | 0.6909 | 0.6909 |
| 2024-12-02 | 0.6892 | 0.6892 |
| 2024-11-29 | 0.6854 | 0.6854 |
| 2024-11-28 | 0.6819 | 0.6819 |
| 2024-11-27 | 0.6863 | 0.6863 |
| 2024-11-26 | 0.6753 | 0.6753 |
| 2024-11-25 | 0.6778 | 0.6778 |
