泓德睿诚混合C(012194)
2023-11-28
0.6516
-0.3365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.6516 | 0.6516 |
| 2023-11-27 | 0.6538 | 0.6538 |
| 2023-11-24 | 0.6553 | 0.6553 |
| 2023-11-23 | 0.6632 | 0.6632 |
| 2023-11-22 | 0.6596 | 0.6596 |
| 2023-11-21 | 0.6666 | 0.6666 |
| 2023-11-20 | 0.6664 | 0.6664 |
| 2023-11-17 | 0.6623 | 0.6623 |
| 2023-11-16 | 0.6657 | 0.6657 |
| 2023-11-15 | 0.6720 | 0.6720 |
| 2023-11-14 | 0.6627 | 0.6627 |
| 2023-11-13 | 0.6624 | 0.6624 |
| 2023-11-10 | 0.6616 | 0.6616 |
| 2023-11-09 | 0.6702 | 0.6702 |
| 2023-11-08 | 0.6726 | 0.6726 |
| 2023-11-07 | 0.6717 | 0.6717 |
| 2023-11-06 | 0.6777 | 0.6777 |
| 2023-11-03 | 0.6662 | 0.6662 |
| 2023-11-02 | 0.6574 | 0.6574 |
| 2023-11-01 | 0.6618 | 0.6618 |
| 2023-10-31 | 0.6658 | 0.6658 |
| 2023-10-30 | 0.6688 | 0.6688 |
| 2023-10-27 | 0.6513 | 0.6513 |
| 2023-10-26 | 0.6364 | 0.6364 |
| 2023-10-25 | 0.6367 | 0.6367 |
| 2023-10-24 | 0.6327 | 0.6327 |
| 2023-10-23 | 0.6325 | 0.6325 |
| 2023-10-20 | 0.6390 | 0.6390 |
| 2023-10-19 | 0.6446 | 0.6446 |
| 2023-10-18 | 0.6564 | 0.6564 |
| 2023-10-17 | 0.6624 | 0.6624 |
| 2023-10-16 | 0.6588 | 0.6588 |
| 2023-10-13 | 0.6673 | 0.6673 |
| 2023-10-12 | 0.6780 | 0.6780 |
| 2023-10-11 | 0.6775 | 0.6775 |
| 2023-10-10 | 0.6720 | 0.6720 |
| 2023-10-09 | 0.6737 | 0.6737 |
| 2023-09-28 | 0.6736 | 0.6736 |
| 2023-09-27 | 0.6807 | 0.6807 |
| 2023-09-26 | 0.6774 | 0.6774 |
| 2023-09-25 | 0.6815 | 0.6815 |
| 2023-09-22 | 0.6874 | 0.6874 |
| 2023-09-21 | 0.6771 | 0.6771 |
| 2023-09-20 | 0.6850 | 0.6850 |
| 2023-09-19 | 0.6913 | 0.6913 |
| 2023-09-18 | 0.6929 | 0.6929 |
| 2023-09-15 | 0.6938 | 0.6938 |
| 2023-09-14 | 0.6933 | 0.6933 |
| 2023-09-13 | 0.6961 | 0.6961 |
| 2023-09-12 | 0.7000 | 0.7000 |
| 2023-09-11 | 0.7011 | 0.7011 |
| 2023-09-08 | 0.6956 | 0.6956 |
| 2023-09-07 | 0.6972 | 0.6972 |
| 2023-09-06 | 0.7084 | 0.7084 |
| 2023-09-05 | 0.7114 | 0.7114 |
| 2023-09-04 | 0.7175 | 0.7175 |
| 2023-09-01 | 0.7102 | 0.7102 |
| 2023-08-31 | 0.7057 | 0.7057 |
| 2023-08-30 | 0.7093 | 0.7093 |
| 2023-08-29 | 0.7112 | 0.7112 |
| 2023-08-28 | 0.6990 | 0.6990 |
| 2023-08-25 | 0.6968 | 0.6968 |
| 2023-08-24 | 0.7047 | 0.7047 |
| 2023-08-23 | 0.6904 | 0.6904 |
| 2023-08-22 | 0.6990 | 0.6990 |
| 2023-08-21 | 0.6946 | 0.6946 |
| 2023-08-18 | 0.7032 | 0.7032 |
| 2023-08-17 | 0.7130 | 0.7130 |
| 2023-08-16 | 0.7078 | 0.7078 |
| 2023-08-15 | 0.7130 | 0.7130 |
| 2023-08-14 | 0.7198 | 0.7198 |
| 2023-08-11 | 0.7264 | 0.7264 |
| 2023-08-10 | 0.7376 | 0.7376 |
| 2023-08-09 | 0.7373 | 0.7373 |
| 2023-08-08 | 0.7382 | 0.7382 |
| 2023-08-07 | 0.7398 | 0.7398 |
| 2023-08-04 | 0.7450 | 0.7450 |
| 2023-08-03 | 0.7425 | 0.7425 |
| 2023-08-02 | 0.7407 | 0.7407 |
| 2023-08-01 | 0.7479 | 0.7479 |
| 2023-07-31 | 0.7532 | 0.7532 |
| 2023-07-28 | 0.7473 | 0.7473 |
| 2023-07-27 | 0.7360 | 0.7360 |
| 2023-07-26 | 0.7358 | 0.7358 |
| 2023-07-25 | 0.7351 | 0.7351 |
| 2023-07-24 | 0.7124 | 0.7124 |
| 2023-07-21 | 0.7167 | 0.7167 |
| 2023-07-20 | 0.7160 | 0.7160 |
| 2023-07-19 | 0.7185 | 0.7185 |
| 2023-07-18 | 0.7221 | 0.7221 |
| 2023-07-17 | 0.7258 | 0.7258 |
| 2023-07-14 | 0.7279 | 0.7279 |
| 2023-07-13 | 0.7298 | 0.7298 |
| 2023-07-12 | 0.7181 | 0.7181 |
| 2023-07-11 | 0.7181 | 0.7181 |
| 2023-07-10 | 0.7127 | 0.7127 |
| 2023-07-07 | 0.7114 | 0.7114 |
| 2023-07-06 | 0.7162 | 0.7162 |
| 2023-07-05 | 0.7230 | 0.7230 |
| 2023-07-04 | 0.7318 | 0.7318 |
| 2023-07-03 | 0.7262 | 0.7262 |
| 2023-06-30 | 0.7161 | 0.7161 |
| 2023-06-29 | 0.7165 | 0.7165 |
| 2023-06-28 | 0.7234 | 0.7234 |
| 2023-06-27 | 0.7221 | 0.7221 |
| 2023-06-26 | 0.7170 | 0.7170 |
| 2023-06-21 | 0.7248 | 0.7248 |
| 2023-06-20 | 0.7373 | 0.7373 |
| 2023-06-19 | 0.7425 | 0.7425 |
| 2023-06-16 | 0.7479 | 0.7479 |
| 2023-06-15 | 0.7444 | 0.7444 |
| 2023-06-14 | 0.7281 | 0.7281 |
| 2023-06-13 | 0.7272 | 0.7272 |
| 2023-06-12 | 0.7201 | 0.7201 |
| 2023-06-09 | 0.7114 | 0.7114 |
| 2023-06-08 | 0.7061 | 0.7061 |
| 2023-06-07 | 0.7049 | 0.7049 |
| 2023-06-06 | 0.7081 | 0.7081 |
| 2023-06-05 | 0.7113 | 0.7113 |
