泓德睿诚混合C(012194)
2024-05-07
0.6346
-0.5329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6380 | 0.6380 |
| 2024-04-30 | 0.6202 | 0.6202 |
| 2024-04-29 | 0.6219 | 0.6219 |
| 2024-04-26 | 0.6104 | 0.6104 |
| 2024-04-25 | 0.5996 | 0.5996 |
| 2024-04-24 | 0.6014 | 0.6014 |
| 2024-04-23 | 0.5949 | 0.5949 |
| 2024-04-22 | 0.5926 | 0.5926 |
| 2024-04-19 | 0.5850 | 0.5850 |
| 2024-04-18 | 0.5916 | 0.5916 |
| 2024-04-17 | 0.5884 | 0.5884 |
| 2024-04-16 | 0.5813 | 0.5813 |
| 2024-04-15 | 0.5926 | 0.5926 |
| 2024-04-12 | 0.5876 | 0.5876 |
| 2024-04-11 | 0.5905 | 0.5905 |
| 2024-04-10 | 0.5907 | 0.5907 |
| 2024-04-09 | 0.5935 | 0.5935 |
| 2024-04-08 | 0.5914 | 0.5914 |
| 2024-04-03 | 0.5967 | 0.5967 |
| 2024-04-02 | 0.6005 | 0.6005 |
| 2024-04-01 | 0.5997 | 0.5997 |
| 2024-03-29 | 0.5925 | 0.5925 |
| 2024-03-28 | 0.5903 | 0.5903 |
| 2024-03-27 | 0.5838 | 0.5838 |
| 2024-03-26 | 0.5920 | 0.5920 |
| 2024-03-25 | 0.5905 | 0.5905 |
| 2024-03-22 | 0.5927 | 0.5927 |
| 2024-03-21 | 0.6003 | 0.6003 |
| 2024-03-20 | 0.5997 | 0.5997 |
| 2024-03-19 | 0.6013 | 0.6013 |
| 2024-03-18 | 0.6063 | 0.6063 |
| 2024-03-15 | 0.6002 | 0.6002 |
| 2024-03-14 | 0.6012 | 0.6012 |
| 2024-03-13 | 0.6095 | 0.6095 |
| 2024-03-12 | 0.6103 | 0.6103 |
| 2024-03-11 | 0.6037 | 0.6037 |
| 2024-03-08 | 0.5894 | 0.5894 |
| 2024-03-07 | 0.5838 | 0.5838 |
| 2024-03-06 | 0.5937 | 0.5937 |
| 2024-03-05 | 0.5924 | 0.5924 |
| 2024-03-04 | 0.5960 | 0.5960 |
| 2024-03-01 | 0.5916 | 0.5916 |
| 2024-02-29 | 0.5850 | 0.5850 |
| 2024-02-28 | 0.5678 | 0.5678 |
| 2024-02-27 | 0.5829 | 0.5829 |
| 2024-02-26 | 0.5742 | 0.5742 |
| 2024-02-23 | 0.5743 | 0.5743 |
| 2024-02-22 | 0.5704 | 0.5704 |
| 2024-02-21 | 0.5674 | 0.5674 |
| 2024-02-20 | 0.5568 | 0.5568 |
| 2024-02-19 | 0.5572 | 0.5572 |
| 2024-02-08 | 0.5554 | 0.5554 |
| 2024-02-07 | 0.5537 | 0.5537 |
| 2024-02-06 | 0.5417 | 0.5417 |
| 2024-02-05 | 0.5174 | 0.5174 |
| 2024-02-02 | 0.5169 | 0.5169 |
| 2024-02-01 | 0.5297 | 0.5297 |
| 2024-01-31 | 0.5260 | 0.5260 |
| 2024-01-30 | 0.5349 | 0.5349 |
| 2024-01-29 | 0.5467 | 0.5467 |
| 2024-01-26 | 0.5570 | 0.5570 |
| 2024-01-25 | 0.5690 | 0.5690 |
| 2024-01-24 | 0.5633 | 0.5633 |
| 2024-01-23 | 0.5588 | 0.5588 |
| 2024-01-22 | 0.5524 | 0.5524 |
| 2024-01-19 | 0.5706 | 0.5706 |
| 2024-01-18 | 0.5730 | 0.5730 |
| 2024-01-17 | 0.5654 | 0.5654 |
| 2024-01-16 | 0.5820 | 0.5820 |
| 2024-01-15 | 0.5813 | 0.5813 |
| 2024-01-12 | 0.5838 | 0.5838 |
| 2024-01-11 | 0.5833 | 0.5833 |
| 2024-01-10 | 0.5740 | 0.5740 |
| 2024-01-09 | 0.5735 | 0.5735 |
| 2024-01-08 | 0.5747 | 0.5747 |
| 2024-01-05 | 0.5866 | 0.5866 |
| 2024-01-04 | 0.5928 | 0.5928 |
| 2024-01-03 | 0.5996 | 0.5996 |
| 2024-01-02 | 0.6051 | 0.6051 |
| 2023-12-31 | 0.6154 | 0.6154 |
| 2023-12-29 | 0.6155 | 0.6155 |
| 2023-12-28 | 0.6133 | 0.6133 |
| 2023-12-27 | 0.5965 | 0.5965 |
| 2023-12-26 | 0.5909 | 0.5909 |
| 2023-12-25 | 0.5950 | 0.5950 |
| 2023-12-22 | 0.5925 | 0.5925 |
| 2023-12-21 | 0.6013 | 0.6013 |
| 2023-12-20 | 0.5962 | 0.5962 |
| 2023-12-19 | 0.6008 | 0.6008 |
| 2023-12-18 | 0.6023 | 0.6023 |
| 2023-12-15 | 0.6091 | 0.6091 |
| 2023-12-14 | 0.6078 | 0.6078 |
| 2023-12-13 | 0.6085 | 0.6085 |
| 2023-12-12 | 0.6172 | 0.6172 |
| 2023-12-11 | 0.6165 | 0.6165 |
| 2023-12-08 | 0.6108 | 0.6108 |
| 2023-12-07 | 0.6107 | 0.6107 |
| 2023-12-06 | 0.6144 | 0.6144 |
| 2023-12-05 | 0.6130 | 0.6130 |
| 2023-12-04 | 0.6256 | 0.6256 |
| 2023-12-01 | 0.6393 | 0.6393 |
| 2023-11-30 | 0.6454 | 0.6454 |
| 2023-11-29 | 0.6437 | 0.6437 |
| 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 |
