泓德睿诚混合C(012194)
2026-03-20
0.7923
-0.3772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.7923 | 0.7923 |
| 2026-03-19 | 0.7953 | 0.7953 |
| 2026-03-18 | 0.8097 | 0.8097 |
| 2026-03-17 | 0.8128 | 0.8128 |
| 2026-03-16 | 0.8198 | 0.8198 |
| 2026-03-13 | 0.8287 | 0.8287 |
| 2026-03-12 | 0.8327 | 0.8327 |
| 2026-03-11 | 0.8272 | 0.8272 |
| 2026-03-10 | 0.8163 | 0.8163 |
| 2026-03-09 | 0.8162 | 0.8162 |
| 2026-03-06 | 0.8229 | 0.8229 |
| 2026-03-05 | 0.8191 | 0.8191 |
| 2026-03-04 | 0.8174 | 0.8174 |
| 2026-03-03 | 0.8250 | 0.8250 |
| 2026-03-02 | 0.8356 | 0.8356 |
| 2026-02-27 | 0.8303 | 0.8303 |
| 2026-02-26 | 0.8271 | 0.8271 |
| 2026-02-25 | 0.8404 | 0.8404 |
| 2026-02-24 | 0.8318 | 0.8318 |
| 2026-02-13 | 0.8274 | 0.8274 |
| 2026-02-12 | 0.8455 | 0.8455 |
| 2026-02-11 | 0.8498 | 0.8498 |
| 2026-02-10 | 0.8485 | 0.8485 |
| 2026-02-09 | 0.8458 | 0.8458 |
| 2026-02-06 | 0.8368 | 0.8368 |
| 2026-02-05 | 0.8392 | 0.8392 |
| 2026-02-04 | 0.8464 | 0.8464 |
| 2026-02-03 | 0.8365 | 0.8365 |
| 2026-02-02 | 0.8277 | 0.8277 |
| 2026-01-30 | 0.8516 | 0.8516 |
| 2026-01-29 | 0.8721 | 0.8721 |
| 2026-01-28 | 0.8641 | 0.8641 |
| 2026-01-27 | 0.8494 | 0.8494 |
| 2026-01-26 | 0.8492 | 0.8492 |
| 2026-01-23 | 0.8467 | 0.8467 |
| 2026-01-22 | 0.8446 | 0.8446 |
| 2026-01-21 | 0.8450 | 0.8450 |
| 2026-01-20 | 0.8459 | 0.8459 |
| 2026-01-19 | 0.8412 | 0.8412 |
| 2026-01-16 | 0.8353 | 0.8353 |
| 2026-01-15 | 0.8381 | 0.8381 |
| 2026-01-14 | 0.8360 | 0.8360 |
| 2026-01-13 | 0.8377 | 0.8377 |
| 2026-01-12 | 0.8321 | 0.8321 |
| 2026-01-09 | 0.8283 | 0.8283 |
| 2026-01-08 | 0.8235 | 0.8235 |
| 2026-01-07 | 0.8358 | 0.8358 |
| 2026-01-06 | 0.8397 | 0.8397 |
| 2026-01-05 | 0.8185 | 0.8185 |
| 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 |
