泓德睿诚混合C(012194)
2026-10-09
0.7024
0.6160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7024 | 0.7024 |
| 2026-10-08 | 0.6981 | 0.6981 |
| 2026-09-30 | 0.7055 | 0.7055 |
| 2026-09-29 | 0.7021 | 0.7021 |
| 2026-09-28 | 0.6982 | 0.6982 |
| 2026-09-24 | 0.7097 | 0.7097 |
| 2026-09-23 | 0.7218 | 0.7218 |
| 2026-09-22 | 0.7243 | 0.7243 |
| 2026-09-21 | 0.7270 | 0.7270 |
| 2026-09-18 | 0.7283 | 0.7283 |
| 2026-09-17 | 0.7203 | 0.7203 |
| 2026-09-16 | 0.7248 | 0.7248 |
| 2026-09-15 | 0.7231 | 0.7231 |
| 2026-09-14 | 0.7307 | 0.7307 |
| 2026-09-11 | 0.7335 | 0.7335 |
| 2026-09-10 | 0.7501 | 0.7501 |
| 2026-09-09 | 0.7586 | 0.7586 |
| 2026-09-08 | 0.7506 | 0.7506 |
| 2026-09-07 | 0.7457 | 0.7457 |
| 2026-09-04 | 0.7507 | 0.7507 |
| 2026-09-03 | 0.7491 | 0.7491 |
| 2026-09-02 | 0.7404 | 0.7404 |
| 2026-09-01 | 0.7534 | 0.7534 |
| 2026-08-31 | 0.7548 | 0.7548 |
| 2026-08-28 | 0.7601 | 0.7601 |
| 2026-08-27 | 0.7582 | 0.7582 |
| 2026-08-26 | 0.7548 | 0.7548 |
| 2026-08-25 | 0.7440 | 0.7440 |
| 2026-08-24 | 0.7515 | 0.7515 |
| 2026-08-21 | 0.7520 | 0.7520 |
| 2026-08-20 | 0.7413 | 0.7413 |
| 2026-08-19 | 0.7372 | 0.7372 |
| 2026-08-18 | 0.7445 | 0.7445 |
| 2026-08-17 | 0.7463 | 0.7463 |
| 2026-08-14 | 0.7346 | 0.7346 |
| 2026-08-13 | 0.7354 | 0.7354 |
| 2026-08-12 | 0.7515 | 0.7515 |
| 2026-08-11 | 0.7493 | 0.7493 |
| 2026-08-10 | 0.7653 | 0.7653 |
| 2026-08-07 | 0.7590 | 0.7590 |
| 2026-08-06 | 0.7526 | 0.7526 |
| 2026-08-05 | 0.7551 | 0.7551 |
| 2026-08-04 | 0.7456 | 0.7456 |
| 2026-08-03 | 0.7445 | 0.7445 |
| 2026-07-31 | 0.7475 | 0.7475 |
| 2026-07-30 | 0.7493 | 0.7493 |
| 2026-07-29 | 0.7481 | 0.7481 |
| 2026-07-28 | 0.7382 | 0.7382 |
| 2026-07-27 | 0.7467 | 0.7467 |
| 2026-07-24 | 0.7423 | 0.7423 |
| 2026-07-23 | 0.7556 | 0.7556 |
| 2026-07-22 | 0.7467 | 0.7467 |
| 2026-07-21 | 0.7421 | 0.7421 |
| 2026-07-20 | 0.7329 | 0.7329 |
| 2026-07-17 | 0.7185 | 0.7185 |
| 2026-07-16 | 0.7312 | 0.7312 |
| 2026-07-15 | 0.7371 | 0.7371 |
| 2026-07-14 | 0.7299 | 0.7299 |
| 2026-07-13 | 0.7162 | 0.7162 |
| 2026-07-10 | 0.7199 | 0.7199 |
| 2026-07-09 | 0.7240 | 0.7240 |
| 2026-07-08 | 0.7223 | 0.7223 |
| 2026-07-07 | 0.7242 | 0.7242 |
| 2026-07-06 | 0.7343 | 0.7343 |
| 2026-07-03 | 0.7269 | 0.7269 |
| 2026-07-02 | 0.7191 | 0.7191 |
| 2026-07-01 | 0.7175 | 0.7175 |
| 2026-06-30 | 0.7127 | 0.7127 |
| 2026-06-29 | 0.7167 | 0.7167 |
| 2026-06-26 | 0.7064 | 0.7064 |
| 2026-06-25 | 0.7194 | 0.7194 |
| 2026-06-24 | 0.7252 | 0.7252 |
| 2026-06-23 | 0.7254 | 0.7254 |
| 2026-06-22 | 0.7422 | 0.7422 |
| 2026-06-18 | 0.7282 | 0.7282 |
| 2026-06-17 | 0.7412 | 0.7412 |
| 2026-06-16 | 0.7431 | 0.7431 |
| 2026-06-15 | 0.7555 | 0.7555 |
| 2026-06-12 | 0.7502 | 0.7502 |
| 2026-06-11 | 0.7401 | 0.7401 |
| 2026-06-10 | 0.7418 | 0.7418 |
| 2026-06-09 | 0.7482 | 0.7482 |
| 2026-06-08 | 0.7433 | 0.7433 |
| 2026-06-05 | 0.7498 | 0.7498 |
| 2026-06-04 | 0.7556 | 0.7556 |
| 2026-06-03 | 0.7636 | 0.7636 |
| 2026-06-02 | 0.7649 | 0.7649 |
| 2026-06-01 | 0.7547 | 0.7547 |
| 2026-05-29 | 0.7506 | 0.7506 |
| 2026-05-28 | 0.7469 | 0.7469 |
| 2026-05-27 | 0.7532 | 0.7532 |
| 2026-05-26 | 0.7636 | 0.7636 |
| 2026-05-25 | 0.7575 | 0.7575 |
| 2026-05-22 | 0.7573 | 0.7573 |
| 2026-05-21 | 0.7540 | 0.7540 |
| 2026-05-20 | 0.7611 | 0.7611 |
| 2026-05-19 | 0.7624 | 0.7624 |
| 2026-05-18 | 0.7613 | 0.7613 |
| 2026-05-15 | 0.7718 | 0.7718 |
| 2026-05-14 | 0.7830 | 0.7830 |
| 2026-05-13 | 0.7924 | 0.7924 |
| 2026-05-12 | 0.7937 | 0.7937 |
| 2026-05-11 | 0.7936 | 0.7936 |
| 2026-05-08 | 0.7896 | 0.7896 |
| 2026-05-07 | 0.7944 | 0.7944 |
| 2026-05-06 | 0.8005 | 0.8005 |
| 2026-04-30 | 0.7934 | 0.7934 |
| 2026-04-29 | 0.7992 | 0.7992 |
| 2026-04-28 | 0.7883 | 0.7883 |
| 2026-04-27 | 0.7857 | 0.7857 |
| 2026-04-24 | 0.7896 | 0.7896 |
| 2026-04-23 | 0.7847 | 0.7847 |
| 2026-04-22 | 0.7871 | 0.7871 |
| 2026-04-21 | 0.7902 | 0.7902 |
| 2026-04-20 | 0.7885 | 0.7885 |
| 2026-04-17 | 0.7904 | 0.7904 |
| 2026-04-16 | 0.7973 | 0.7973 |
