泓德悦享一年持有期混合A(022547)
2025-12-23
1.0431
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0431 | 1.0431 |
| 2025-12-22 | 1.0431 | 1.0431 |
| 2025-12-19 | 1.0430 | 1.0430 |
| 2025-12-18 | 1.0413 | 1.0413 |
| 2025-12-17 | 1.0399 | 1.0399 |
| 2025-12-16 | 1.0390 | 1.0390 |
| 2025-12-15 | 1.0401 | 1.0401 |
| 2025-12-12 | 1.0394 | 1.0394 |
| 2025-12-11 | 1.0398 | 1.0398 |
| 2025-12-10 | 1.0412 | 1.0412 |
| 2025-12-09 | 1.0413 | 1.0413 |
| 2025-12-08 | 1.0419 | 1.0419 |
| 2025-12-05 | 1.0417 | 1.0417 |
| 2025-12-04 | 1.0406 | 1.0406 |
| 2025-12-03 | 1.0420 | 1.0420 |
| 2025-12-02 | 1.0424 | 1.0424 |
| 2025-12-01 | 1.0424 | 1.0424 |
| 2025-11-28 | 1.0418 | 1.0418 |
| 2025-11-27 | 1.0409 | 1.0409 |
| 2025-11-26 | 1.0409 | 1.0409 |
| 2025-11-25 | 1.0413 | 1.0413 |
| 2025-11-24 | 1.0395 | 1.0395 |
| 2025-11-21 | 1.0387 | 1.0387 |
| 2025-11-20 | 1.0432 | 1.0432 |
| 2025-11-19 | 1.0437 | 1.0437 |
| 2025-11-18 | 1.0450 | 1.0450 |
| 2025-11-17 | 1.0469 | 1.0469 |
| 2025-11-14 | 1.0479 | 1.0479 |
| 2025-11-13 | 1.0479 | 1.0479 |
| 2025-11-12 | 1.0469 | 1.0469 |
| 2025-11-11 | 1.0468 | 1.0468 |
| 2025-11-10 | 1.0464 | 1.0464 |
| 2025-11-07 | 1.0448 | 1.0448 |
| 2025-11-06 | 1.0447 | 1.0447 |
| 2025-11-05 | 1.0443 | 1.0443 |
| 2025-11-04 | 1.0433 | 1.0433 |
| 2025-11-03 | 1.0429 | 1.0429 |
| 2025-10-31 | 1.0413 | 1.0413 |
| 2025-10-30 | 1.0405 | 1.0405 |
| 2025-10-29 | 1.0410 | 1.0410 |
| 2025-10-28 | 1.0412 | 1.0412 |
| 2025-10-27 | 1.0411 | 1.0411 |
| 2025-10-24 | 1.0397 | 1.0397 |
| 2025-10-23 | 1.0404 | 1.0404 |
| 2025-10-22 | 1.0391 | 1.0391 |
| 2025-10-21 | 1.0385 | 1.0385 |
| 2025-10-20 | 1.0361 | 1.0361 |
| 2025-10-17 | 1.0345 | 1.0345 |
| 2025-10-16 | 1.0356 | 1.0356 |
| 2025-10-15 | 1.0359 | 1.0359 |
| 2025-10-14 | 1.0342 | 1.0342 |
| 2025-10-13 | 1.0331 | 1.0331 |
| 2025-10-10 | 1.0337 | 1.0337 |
| 2025-10-09 | 1.0320 | 1.0320 |
| 2025-09-30 | 1.0304 | 1.0304 |
| 2025-09-29 | 1.0303 | 1.0303 |
| 2025-09-26 | 1.0291 | 1.0291 |
| 2025-09-25 | 1.0285 | 1.0285 |
| 2025-09-24 | 1.0302 | 1.0302 |
| 2025-09-23 | 1.0291 | 1.0291 |
| 2025-09-22 | 1.0303 | 1.0303 |
| 2025-09-19 | 1.0320 | 1.0320 |
| 2025-09-18 | 1.0326 | 1.0326 |
| 2025-09-17 | 1.0357 | 1.0357 |
| 2025-09-16 | 1.0354 | 1.0354 |
| 2025-09-15 | 1.0346 | 1.0346 |
| 2025-09-12 | 1.0344 | 1.0344 |
| 2025-09-11 | 1.0351 | 1.0351 |
| 2025-09-10 | 1.0338 | 1.0338 |
| 2025-09-09 | 1.0339 | 1.0339 |
| 2025-09-08 | 1.0343 | 1.0343 |
| 2025-09-05 | 1.0329 | 1.0329 |
| 2025-09-04 | 1.0316 | 1.0316 |
| 2025-09-03 | 1.0303 | 1.0303 |
| 2025-09-02 | 1.0327 | 1.0327 |
| 2025-09-01 | 1.0330 | 1.0330 |
| 2025-08-29 | 1.0330 | 1.0330 |
| 2025-08-28 | 1.0335 | 1.0335 |
| 2025-08-27 | 1.0333 | 1.0333 |
| 2025-08-26 | 1.0376 | 1.0376 |
| 2025-08-25 | 1.0365 | 1.0365 |
| 2025-08-22 | 1.0343 | 1.0343 |
| 2025-08-21 | 1.0341 | 1.0341 |
| 2025-08-20 | 1.0332 | 1.0332 |
| 2025-08-19 | 1.0312 | 1.0312 |
| 2025-08-18 | 1.0310 | 1.0310 |
| 2025-08-15 | 1.0309 | 1.0309 |
| 2025-08-14 | 1.0299 | 1.0299 |
| 2025-08-13 | 1.0318 | 1.0318 |
| 2025-08-12 | 1.0320 | 1.0320 |
| 2025-08-11 | 1.0322 | 1.0322 |
| 2025-08-08 | 1.0318 | 1.0318 |
| 2025-08-07 | 1.0306 | 1.0306 |
| 2025-08-06 | 1.0304 | 1.0304 |
| 2025-08-05 | 1.0297 | 1.0297 |
| 2025-08-04 | 1.0278 | 1.0278 |
| 2025-08-01 | 1.0264 | 1.0264 |
| 2025-07-31 | 1.0257 | 1.0257 |
| 2025-07-30 | 1.0285 | 1.0285 |
| 2025-07-29 | 1.0280 | 1.0280 |
| 2025-07-28 | 1.0285 | 1.0285 |
| 2025-07-25 | 1.0284 | 1.0284 |
| 2025-07-24 | 1.0292 | 1.0292 |
| 2025-07-23 | 1.0281 | 1.0281 |
| 2025-07-22 | 1.0294 | 1.0294 |
| 2025-07-21 | 1.0274 | 1.0274 |
| 2025-07-18 | 1.0244 | 1.0244 |
| 2025-07-17 | 1.0234 | 1.0234 |
| 2025-07-16 | 1.0229 | 1.0229 |
| 2025-07-15 | 1.0227 | 1.0227 |
| 2025-07-14 | 1.0239 | 1.0239 |
| 2025-07-11 | 1.0226 | 1.0226 |
| 2025-07-10 | 1.0230 | 1.0230 |
| 2025-07-09 | 1.0220 | 1.0220 |
| 2025-07-08 | 1.0218 | 1.0218 |
| 2025-07-07 | 1.0205 | 1.0205 |
| 2025-07-04 | 1.0195 | 1.0195 |
| 2025-07-03 | 1.0192 | 1.0192 |
| 2025-07-02 | 1.0181 | 1.0181 |
| 2025-07-01 | 1.0165 | 1.0165 |
