泓德睿诚混合C(012194)
2025-01-27
0.6678
0.2251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6678 | 0.6678 |
| 2025-01-24 | 0.6663 | 0.6663 |
| 2025-01-23 | 0.6627 | 0.6627 |
| 2025-01-22 | 0.6636 | 0.6636 |
| 2025-01-21 | 0.6698 | 0.6698 |
| 2025-01-20 | 0.6696 | 0.6696 |
| 2025-01-17 | 0.6651 | 0.6651 |
| 2025-01-16 | 0.6600 | 0.6600 |
| 2025-01-15 | 0.6570 | 0.6570 |
| 2025-01-14 | 0.6601 | 0.6601 |
| 2025-01-13 | 0.6484 | 0.6484 |
| 2025-01-10 | 0.6521 | 0.6521 |
| 2025-01-09 | 0.6582 | 0.6582 |
| 2025-01-08 | 0.6606 | 0.6606 |
| 2025-01-07 | 0.6599 | 0.6599 |
| 2025-01-06 | 0.6620 | 0.6620 |
| 2025-01-03 | 0.6617 | 0.6617 |
| 2025-01-02 | 0.6641 | 0.6641 |
| 2024-12-31 | 0.6731 | 0.6731 |
| 2024-12-30 | 0.6775 | 0.6775 |
| 2024-12-27 | 0.6756 | 0.6756 |
| 2024-12-26 | 0.6786 | 0.6786 |
| 2024-12-25 | 0.6797 | 0.6797 |
| 2024-12-24 | 0.6814 | 0.6814 |
| 2024-12-23 | 0.6745 | 0.6745 |
| 2024-12-20 | 0.6759 | 0.6759 |
| 2024-12-19 | 0.6770 | 0.6770 |
| 2024-12-18 | 0.6780 | 0.6780 |
| 2024-12-17 | 0.6752 | 0.6752 |
| 2024-12-16 | 0.6744 | 0.6744 |
| 2024-12-13 | 0.6782 | 0.6782 |
| 2024-12-12 | 0.6872 | 0.6872 |
| 2024-12-11 | 0.6818 | 0.6818 |
| 2024-12-10 | 0.6832 | 0.6832 |
| 2024-12-09 | 0.6813 | 0.6813 |
| 2024-12-06 | 0.6765 | 0.6765 |
| 2024-12-05 | 0.6674 | 0.6674 |
| 2024-12-04 | 0.6701 | 0.6701 |
| 2024-12-03 | 0.6730 | 0.6730 |
| 2024-12-02 | 0.6713 | 0.6713 |
| 2024-11-29 | 0.6678 | 0.6678 |
| 2024-11-28 | 0.6643 | 0.6643 |
| 2024-11-27 | 0.6686 | 0.6686 |
| 2024-11-26 | 0.6580 | 0.6580 |
| 2024-11-25 | 0.6603 | 0.6603 |
| 2024-11-22 | 0.6617 | 0.6617 |
| 2024-11-21 | 0.6743 | 0.6743 |
| 2024-11-20 | 0.6764 | 0.6764 |
| 2024-11-19 | 0.6761 | 0.6761 |
| 2024-11-18 | 0.6703 | 0.6703 |
| 2024-11-15 | 0.6733 | 0.6733 |
| 2024-11-14 | 0.6798 | 0.6798 |
| 2024-11-13 | 0.6899 | 0.6899 |
| 2024-11-12 | 0.6891 | 0.6891 |
| 2024-11-11 | 0.6952 | 0.6952 |
| 2024-11-08 | 0.6897 | 0.6897 |
| 2024-11-07 | 0.6905 | 0.6905 |
| 2024-11-06 | 0.6807 | 0.6807 |
| 2024-11-05 | 0.6840 | 0.6840 |
| 2024-11-04 | 0.6733 | 0.6733 |
| 2024-11-01 | 0.6662 | 0.6662 |
| 2024-10-31 | 0.6678 | 0.6678 |
| 2024-10-30 | 0.6710 | 0.6710 |
| 2024-10-29 | 0.6773 | 0.6773 |
| 2024-10-28 | 0.6818 | 0.6818 |
| 2024-10-25 | 0.6821 | 0.6821 |
| 2024-10-24 | 0.6790 | 0.6790 |
| 2024-10-23 | 0.6839 | 0.6839 |
| 2024-10-22 | 0.6824 | 0.6824 |
| 2024-10-21 | 0.6828 | 0.6828 |
| 2024-10-18 | 0.6828 | 0.6828 |
| 2024-10-17 | 0.6519 | 0.6519 |
| 2024-10-16 | 0.6581 | 0.6581 |
| 2024-10-15 | 0.6616 | 0.6616 |
| 2024-10-14 | 0.6800 | 0.6800 |
| 2024-10-11 | 0.6721 | 0.6721 |
| 2024-10-10 | 0.6934 | 0.6934 |
| 2024-10-09 | 0.6937 | 0.6937 |
| 2024-10-08 | 0.7247 | 0.7247 |
| 2024-09-30 | 0.6786 | 0.6786 |
| 2024-09-27 | 0.6290 | 0.6290 |
| 2024-09-26 | 0.6022 | 0.6022 |
| 2024-09-25 | 0.5812 | 0.5812 |
| 2024-09-24 | 0.5800 | 0.5800 |
| 2024-09-23 | 0.5632 | 0.5632 |
| 2024-09-20 | 0.5628 | 0.5628 |
| 2024-09-19 | 0.5632 | 0.5632 |
| 2024-09-18 | 0.5576 | 0.5576 |
| 2024-09-13 | 0.5511 | 0.5511 |
| 2024-09-12 | 0.5542 | 0.5542 |
| 2024-09-11 | 0.5563 | 0.5563 |
| 2024-09-10 | 0.5510 | 0.5510 |
| 2024-09-09 | 0.5516 | 0.5516 |
| 2024-09-06 | 0.5581 | 0.5581 |
| 2024-09-05 | 0.5627 | 0.5627 |
| 2024-09-04 | 0.5592 | 0.5592 |
| 2024-09-03 | 0.5596 | 0.5596 |
| 2024-09-02 | 0.5534 | 0.5534 |
| 2024-08-30 | 0.5625 | 0.5625 |
| 2024-08-29 | 0.5531 | 0.5531 |
| 2024-08-28 | 0.5453 | 0.5453 |
| 2024-08-27 | 0.5467 | 0.5467 |
| 2024-08-26 | 0.5474 | 0.5474 |
| 2024-08-23 | 0.5473 | 0.5473 |
| 2024-08-22 | 0.5451 | 0.5451 |
| 2024-08-21 | 0.5459 | 0.5459 |
| 2024-08-20 | 0.5492 | 0.5492 |
| 2024-08-19 | 0.5532 | 0.5532 |
| 2024-08-16 | 0.5524 | 0.5524 |
| 2024-08-15 | 0.5519 | 0.5519 |
| 2024-08-14 | 0.5514 | 0.5514 |
| 2024-08-13 | 0.5575 | 0.5575 |
| 2024-08-12 | 0.5567 | 0.5567 |
| 2024-08-09 | 0.5577 | 0.5577 |
| 2024-08-08 | 0.5603 | 0.5603 |
| 2024-08-07 | 0.5573 | 0.5573 |
| 2024-08-06 | 0.5552 | 0.5552 |
| 2024-08-05 | 0.5552 | 0.5552 |
| 2024-08-02 | 0.5620 | 0.5620 |
