泓德睿诚混合C(012194)
2025-12-31
0.7971
-0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7971 | 0.7971 |
| 2025-12-30 | 0.7985 | 0.7985 |
| 2025-12-29 | 0.7947 | 0.7947 |
| 2025-12-26 | 0.8027 | 0.8027 |
| 2025-12-25 | 0.7987 | 0.7987 |
| 2025-12-24 | 0.7968 | 0.7968 |
| 2025-12-23 | 0.7961 | 0.7961 |
| 2025-12-22 | 0.7962 | 0.7962 |
| 2025-12-19 | 0.7940 | 0.7940 |
| 2025-12-18 | 0.7885 | 0.7885 |
| 2025-12-17 | 0.7907 | 0.7907 |
| 2025-12-16 | 0.7790 | 0.7790 |
| 2025-12-15 | 0.7897 | 0.7897 |
| 2025-12-12 | 0.7884 | 0.7884 |
| 2025-12-11 | 0.7791 | 0.7791 |
| 2025-12-10 | 0.7833 | 0.7833 |
| 2025-12-09 | 0.7815 | 0.7815 |
| 2025-12-08 | 0.7946 | 0.7946 |
| 2025-12-05 | 0.7952 | 0.7952 |
| 2025-12-04 | 0.7801 | 0.7801 |
| 2025-12-03 | 0.7773 | 0.7773 |
| 2025-12-02 | 0.7772 | 0.7772 |
| 2025-12-01 | 0.7774 | 0.7774 |
| 2025-11-28 | 0.7702 | 0.7702 |
| 2025-11-27 | 0.7689 | 0.7689 |
| 2025-11-26 | 0.7698 | 0.7698 |
| 2025-11-25 | 0.7694 | 0.7694 |
| 2025-11-24 | 0.7662 | 0.7662 |
| 2025-11-21 | 0.7634 | 0.7634 |
| 2025-11-20 | 0.7808 | 0.7808 |
| 2025-11-19 | 0.7836 | 0.7836 |
| 2025-11-18 | 0.7773 | 0.7773 |
| 2025-11-17 | 0.7899 | 0.7899 |
| 2025-11-14 | 0.8010 | 0.8010 |
| 2025-11-13 | 0.8127 | 0.8127 |
| 2025-11-12 | 0.7999 | 0.7999 |
| 2025-11-11 | 0.7962 | 0.7962 |
| 2025-11-10 | 0.7977 | 0.7977 |
| 2025-11-07 | 0.7900 | 0.7900 |
| 2025-11-06 | 0.7946 | 0.7946 |
| 2025-11-05 | 0.7796 | 0.7796 |
| 2025-11-04 | 0.7787 | 0.7787 |
| 2025-11-03 | 0.7849 | 0.7849 |
| 2025-10-31 | 0.7800 | 0.7800 |
| 2025-10-30 | 0.7934 | 0.7934 |
| 2025-10-29 | 0.7939 | 0.7939 |
| 2025-10-28 | 0.7825 | 0.7825 |
| 2025-10-27 | 0.7911 | 0.7911 |
| 2025-10-24 | 0.7809 | 0.7809 |
| 2025-10-23 | 0.7749 | 0.7749 |
| 2025-10-22 | 0.7702 | 0.7702 |
| 2025-10-21 | 0.7748 | 0.7748 |
| 2025-10-20 | 0.7699 | 0.7699 |
| 2025-10-17 | 0.7600 | 0.7600 |
| 2025-10-16 | 0.7763 | 0.7763 |
| 2025-10-15 | 0.7773 | 0.7773 |
| 2025-10-14 | 0.7613 | 0.7613 |
| 2025-10-13 | 0.7736 | 0.7736 |
| 2025-10-10 | 0.7829 | 0.7829 |
| 2025-10-09 | 0.7986 | 0.7986 |
| 2025-09-30 | 0.7945 | 0.7945 |
| 2025-09-29 | 0.7860 | 0.7860 |
| 2025-09-26 | 0.7722 | 0.7722 |
| 2025-09-25 | 0.7836 | 0.7836 |
| 2025-09-24 | 0.7808 | 0.7808 |
| 2025-09-23 | 0.7684 | 0.7684 |
| 2025-09-22 | 0.7701 | 0.7701 |
| 2025-09-19 | 0.7695 | 0.7695 |
| 2025-09-18 | 0.7690 | 0.7690 |
| 2025-09-17 | 0.7765 | 0.7765 |
| 2025-09-16 | 0.7664 | 0.7664 |
| 2025-09-15 | 0.7673 | 0.7673 |
| 2025-09-12 | 0.7646 | 0.7646 |
| 2025-09-11 | 0.7608 | 0.7608 |
| 2025-09-10 | 0.7585 | 0.7585 |
| 2025-09-09 | 0.7550 | 0.7550 |
| 2025-09-08 | 0.7542 | 0.7542 |
| 2025-09-05 | 0.7509 | 0.7509 |
| 2025-09-04 | 0.7357 | 0.7357 |
| 2025-09-03 | 0.7444 | 0.7444 |
| 2025-09-02 | 0.7477 | 0.7477 |
| 2025-09-01 | 0.7536 | 0.7536 |
| 2025-08-29 | 0.7488 | 0.7488 |
| 2025-08-28 | 0.7430 | 0.7430 |
| 2025-08-27 | 0.7482 | 0.7482 |
| 2025-08-26 | 0.7622 | 0.7622 |
| 2025-08-25 | 0.7618 | 0.7618 |
| 2025-08-22 | 0.7515 | 0.7515 |
| 2025-08-21 | 0.7443 | 0.7443 |
| 2025-08-20 | 0.7433 | 0.7433 |
| 2025-08-19 | 0.7408 | 0.7408 |
| 2025-08-18 | 0.7439 | 0.7439 |
| 2025-08-15 | 0.7420 | 0.7420 |
| 2025-08-14 | 0.7398 | 0.7398 |
| 2025-08-13 | 0.7392 | 0.7392 |
| 2025-08-12 | 0.7270 | 0.7270 |
| 2025-08-11 | 0.7292 | 0.7292 |
| 2025-08-08 | 0.7258 | 0.7258 |
| 2025-08-07 | 0.7289 | 0.7289 |
| 2025-08-06 | 0.7286 | 0.7286 |
| 2025-08-05 | 0.7259 | 0.7259 |
| 2025-08-04 | 0.7243 | 0.7243 |
| 2025-08-01 | 0.7198 | 0.7198 |
| 2025-07-31 | 0.7241 | 0.7241 |
| 2025-07-30 | 0.7321 | 0.7321 |
| 2025-07-29 | 0.7365 | 0.7365 |
| 2025-07-28 | 0.7353 | 0.7353 |
| 2025-07-25 | 0.7324 | 0.7324 |
| 2025-07-24 | 0.7406 | 0.7406 |
| 2025-07-23 | 0.7377 | 0.7377 |
| 2025-07-22 | 0.7313 | 0.7313 |
| 2025-07-21 | 0.7300 | 0.7300 |
| 2025-07-18 | 0.7257 | 0.7257 |
| 2025-07-17 | 0.7183 | 0.7183 |
| 2025-07-16 | 0.7140 | 0.7140 |
| 2025-07-15 | 0.7131 | 0.7131 |
| 2025-07-14 | 0.7082 | 0.7082 |
| 2025-07-11 | 0.7057 | 0.7057 |
| 2025-07-10 | 0.7047 | 0.7047 |
| 2025-07-09 | 0.6984 | 0.6984 |
