泓德睿享一年持有期混合C基金凈值查詢(009016)
今天最新凈值
1.3165
0.0033 0.2500%
2025-05-21
盤中實時估值(僅供參考)
1.3169
-0.0002 -0.0148%
- 累計凈值：1.3165
- 成立日期：2020-06-24
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4929億
- 最近資產：0.60億
- 基金公司：泓德基金
- 基金經理：姚學康 趙端端
近一年,泓德睿享一年持有期混合C(009016)基金累計收益率8.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
009016 |
泓德睿享一年持有期混合C |
1.3171 |
1.3171 |
1.3165 |
1.3165 |
0.0006 |
0.05% |
| 2025-05-20 |
009016 |
泓德睿享一年持有期混合C |
1.3165 |
1.3165 |
1.3132 |
1.3132 |
0.0033 |
0.25% |
| 2025-05-19 |
009016 |
泓德睿享一年持有期混合C |
1.3132 |
1.3132 |
1.3118 |
1.3118 |
0.0014 |
0.11% |
| 2025-05-16 |
009016 |
泓德睿享一年持有期混合C |
1.3118 |
1.3118 |
1.3121 |
1.3121 |
-0.0003 |
-0.02% |
| 2025-05-15 |
009016 |
泓德睿享一年持有期混合C |
1.3121 |
1.3121 |
1.3125 |
1.3125 |
-0.0004 |
-0.03% |
| 2025-05-14 |
009016 |
泓德睿享一年持有期混合C |
1.3125 |
1.3125 |
1.3129 |
1.3129 |
-0.0004 |
-0.03% |
| 2025-05-13 |
009016 |
泓德睿享一年持有期混合C |
1.3129 |
1.3129 |
1.3123 |
1.3123 |
0.0006 |
0.05% |
| 2025-05-12 |
009016 |
泓德睿享一年持有期混合C |
1.3123 |
1.3123 |
1.3107 |
1.3107 |
0.0016 |
0.12% |
| 2025-05-09 |
009016 |
泓德睿享一年持有期混合C |
1.3107 |
1.3107 |
1.3106 |
1.3106 |
0.0001 |
0.01% |
| 2025-05-08 |
009016 |
泓德睿享一年持有期混合C |
1.3106 |
1.3106 |
1.3070 |
1.3070 |
0.0036 |
0.28% |
|
|
| 2025-05-07 |
009016 |
泓德睿享一年持有期混合C |
1.3070 |
1.3070 |
1.3053 |
1.3053 |
0.0017 |
0.13% |
| 2025-05-06 |
009016 |
泓德睿享一年持有期混合C |
1.3053 |
1.3053 |
1.2995 |
1.2995 |
0.0058 |
0.45% |
| 2025-04-30 |
009016 |
泓德睿享一年持有期混合C |
1.2995 |
1.2995 |
1.2983 |
1.2983 |
0.0012 |
0.09% |
| 2025-04-29 |
009016 |
泓德睿享一年持有期混合C |
1.2983 |
1.2983 |
1.2953 |
1.2953 |
0.0030 |
0.23% |
| 2025-04-28 |
009016 |
泓德睿享一年持有期混合C |
1.2953 |
1.2953 |
1.2997 |
1.2997 |
-0.0044 |
-0.34% |
| 2025-04-25 |
009016 |
泓德睿享一年持有期混合C |
1.2997 |
1.2997 |
1.2990 |
1.2990 |
0.0007 |
0.05% |
| 2025-04-24 |
009016 |
泓德睿享一年持有期混合C |
1.2990 |
1.2990 |
1.2999 |
1.2999 |
-0.0009 |
-0.07% |
| 2025-04-23 |
009016 |
泓德睿享一年持有期混合C |
1.2999 |
1.2999 |
1.2986 |
1.2986 |
0.0013 |
0.10% |
| 2025-04-22 |
009016 |
泓德睿享一年持有期混合C |
1.2986 |
1.2986 |
1.2960 |
1.2960 |
0.0026 |
0.20% |
| 2025-04-21 |
009016 |
泓德睿享一年持有期混合C |
1.2960 |
1.2960 |
1.2938 |
1.2938 |
0.0022 |
0.17% |
| 2025-04-18 |
009016 |
泓德睿享一年持有期混合C |
1.2938 |
1.2938 |
1.2944 |
1.2944 |
-0.0006 |
-0.05% |
| 2025-04-17 |
009016 |
泓德睿享一年持有期混合C |
1.2944 |
1.2944 |
1.2927 |
1.2927 |
0.0017 |
0.13% |
| 2025-04-16 |
009016 |
泓德睿享一年持有期混合C |
1.2927 |
1.2927 |
1.2946 |
1.2946 |
-0.0019 |
-0.15% |
| 2025-04-15 |
009016 |
泓德睿享一年持有期混合C |
1.2946 |
1.2946 |
1.2932 |
1.2932 |
0.0014 |
0.11% |
| 2025-04-14 |
009016 |
泓德睿享一年持有期混合C |
1.2932 |
1.2932 |
1.2887 |
1.2887 |
0.0045 |
0.35% |
|
|
| 2025-04-11 |
009016 |
泓德睿享一年持有期混合C |
1.2887 |
1.2887 |
1.2897 |
1.2897 |
-0.0010 |
-0.08% |
| 2025-04-10 |
009016 |
泓德睿享一年持有期混合C |
1.2897 |
1.2897 |
1.2815 |
1.2815 |
0.0082 |
0.64% |
| 2025-04-09 |
009016 |
泓德睿享一年持有期混合C |
1.2815 |
1.2815 |
1.2722 |
1.2722 |
0.0093 |
0.73% |
| 2025-04-08 |
009016 |
泓德睿享一年持有期混合C |
1.2722 |
1.2722 |
1.2653 |
1.2653 |
0.0069 |
0.55% |
| 2025-04-07 |
009016 |
泓德睿享一年持有期混合C |
1.2653 |
1.2653 |
1.3005 |
1.3005 |
-0.0352 |
-2.71% |
| 2025-04-03 |
009016 |
泓德睿享一年持有期混合C |
1.3005 |
1.3005 |
1.2983 |
1.2983 |
0.0022 |
0.17% |
| 2025-04-02 |
009016 |
泓德睿享一年持有期混合C |
1.2983 |
1.2983 |
1.2964 |
1.2964 |
0.0019 |
0.15% |
| 2025-04-01 |
009016 |
泓德睿享一年持有期混合C |
1.2964 |
1.2964 |
1.2905 |
1.2905 |
0.0059 |
0.46% |
| 2025-03-31 |
009016 |
泓德睿享一年持有期混合C |
1.2905 |
1.2905 |
1.2944 |
1.2944 |
-0.0039 |
-0.30% |
| 2025-03-28 |
009016 |
泓德睿享一年持有期混合C |
1.2944 |
1.2944 |
1.2982 |
1.2982 |
-0.0038 |
-0.29% |
| 2025-03-27 |
009016 |
泓德睿享一年持有期混合C |
1.2982 |
1.2982 |
1.2990 |
1.2990 |
-0.0008 |
-0.06% |
| 2025-03-26 |
009016 |
泓德睿享一年持有期混合C |
1.2990 |
1.2990 |
1.2939 |
1.2939 |
0.0051 |
0.39% |
| 2025-03-25 |
009016 |
泓德睿享一年持有期混合C |
1.2939 |
1.2939 |
1.2918 |
1.2918 |
0.0021 |
0.16% |
| 2025-03-24 |
009016 |
泓德睿享一年持有期混合C |
1.2918 |
1.2918 |
1.2976 |
1.2976 |
-0.0058 |
-0.45% |
| 2025-03-21 |
009016 |
泓德睿享一年持有期混合C |
1.2976 |
1.2976 |
1.3022 |
1.3022 |
-0.0046 |
-0.35% |
| 2025-03-20 |
009016 |
泓德睿享一年持有期混合C |
1.3022 |
1.3022 |
1.3009 |
1.3009 |
0.0013 |
0.10% |
| 2025-03-19 |
009016 |
泓德睿享一年持有期混合C |
1.3009 |
1.3009 |
1.3025 |
1.3025 |
-0.0016 |
-0.12% |
| 2025-03-18 |
009016 |
泓德睿享一年持有期混合C |
1.3025 |
1.3025 |
1.3014 |
1.3014 |
0.0011 |
0.08% |
| 2025-03-17 |
009016 |
泓德睿享一年持有期混合C |
1.3014 |
1.3014 |
1.3001 |
1.3001 |
0.0013 |
0.10% |
| 2025-03-14 |
009016 |
泓德睿享一年持有期混合C |
1.3001 |
1.3001 |
1.2961 |
1.2961 |
0.0040 |
0.31% |
| 2025-03-13 |
009016 |
泓德睿享一年持有期混合C |
1.2961 |
1.2961 |
1.2970 |
1.2970 |
-0.0009 |
-0.07% |
| 2025-03-12 |
009016 |
泓德睿享一年持有期混合C |
1.2970 |
1.2970 |
1.2960 |
1.2960 |
0.0010 |
0.08% |
| 2025-03-11 |
009016 |
泓德睿享一年持有期混合C |
1.2960 |
1.2960 |
1.2978 |
1.2978 |
-0.0018 |
-0.14% |
| 2025-03-10 |
009016 |
泓德睿享一年持有期混合C |
1.2978 |
1.2978 |
1.2948 |
1.2948 |
0.0030 |
0.23% |
| 2025-03-07 |
009016 |
泓德睿享一年持有期混合C |
1.2948 |
1.2948 |
1.2964 |
1.2964 |
-0.0016 |
-0.12% |
| 2025-03-06 |
009016 |
泓德睿享一年持有期混合C |
1.2964 |
1.2964 |
1.2919 |
1.2919 |
0.0045 |
0.35% |
| 2025-03-05 |
009016 |
泓德睿享一年持有期混合C |
1.2919 |
1.2919 |
1.2916 |
1.2916 |
0.0003 |
0.02% |
| 2025-03-04 |
009016 |
泓德睿享一年持有期混合C |
1.2916 |
1.2916 |
1.2874 |
1.2874 |
0.0042 |
0.33% |
| 2025-03-03 |
009016 |
泓德睿享一年持有期混合C |
1.2874 |
1.2874 |
1.2864 |
1.2864 |
0.0010 |
0.08% |
| 2025-02-28 |
009016 |
泓德睿享一年持有期混合C |
1.2864 |
1.2864 |
1.2944 |
1.2944 |
-0.0080 |
-0.62% |
| 2025-02-27 |
009016 |
泓德睿享一年持有期混合C |
1.2944 |
1.2944 |
1.2942 |
1.2942 |
0.0002 |
0.02% |
| 2025-02-26 |
009016 |
泓德睿享一年持有期混合C |
1.2942 |
1.2942 |
1.2872 |
1.2872 |
0.0070 |
0.54% |
| 2025-02-25 |
009016 |
泓德睿享一年持有期混合C |
1.2872 |
1.2872 |
1.2893 |
1.2893 |
-0.0021 |
-0.16% |
| 2025-02-24 |
009016 |
泓德睿享一年持有期混合C |
1.2893 |
1.2893 |
1.2887 |
1.2887 |
0.0006 |
0.05% |
| 2025-02-21 |
009016 |
泓德睿享一年持有期混合C |
1.2887 |
1.2887 |
1.2891 |
1.2891 |
-0.0004 |
-0.03% |
| 2025-02-20 |
009016 |
泓德睿享一年持有期混合C |
1.2891 |
1.2891 |
1.2857 |
1.2857 |
0.0034 |
0.26% |
| 2025-02-19 |
009016 |
泓德睿享一年持有期混合C |
1.2857 |
1.2857 |
1.2792 |
1.2792 |
0.0065 |
0.51% |
| 2025-02-18 |
009016 |
泓德睿享一年持有期混合C |
1.2792 |
1.2792 |
1.2867 |
1.2867 |
-0.0075 |
-0.58% |
| 2025-02-17 |
009016 |
泓德睿享一年持有期混合C |
1.2867 |
1.2867 |
1.2848 |
1.2848 |
0.0019 |
0.15% |
| 2025-02-14 |
009016 |
泓德睿享一年持有期混合C |
1.2848 |
1.2848 |
1.2848 |
1.2848 |
0.0000 |
0.00% |
| 2025-02-13 |
009016 |
泓德睿享一年持有期混合C |
1.2848 |
1.2848 |
1.2873 |
1.2873 |
-0.0025 |
-0.19% |
| 2025-02-12 |
009016 |
泓德睿享一年持有期混合C |
1.2873 |
1.2873 |
1.2857 |
1.2857 |
0.0016 |
0.12% |
| 2025-02-11 |
009016 |
泓德睿享一年持有期混合C |
1.2857 |
1.2857 |
1.2859 |
1.2859 |
-0.0002 |
-0.02% |
| 2025-02-10 |
009016 |
泓德睿享一年持有期混合C |
1.2859 |
1.2859 |
1.2828 |
1.2828 |
0.0031 |
0.24% |
| 2025-02-07 |
009016 |
泓德睿享一年持有期混合C |
1.2828 |
1.2828 |
1.2796 |
1.2796 |
0.0032 |
0.25% |
| 2025-02-06 |
009016 |
泓德睿享一年持有期混合C |
1.2796 |
1.2796 |
1.2753 |
1.2753 |
0.0043 |
0.34% |
| 2025-02-05 |
009016 |
泓德睿享一年持有期混合C |
1.2753 |
1.2753 |
1.2746 |
1.2746 |
0.0007 |
0.05% |
| 2025-01-27 |
009016 |
泓德睿享一年持有期混合C |
1.2746 |
1.2746 |
1.2742 |
1.2742 |
0.0004 |
0.03% |
| 2025-01-22 |
009016 |
泓德睿享一年持有期混合C |
1.2710 |
1.2710 |
1.2728 |
1.2728 |
-0.0018 |
-0.14% |
| 2025-01-14 |
009016 |
泓德睿享一年持有期混合C |
1.2653 |
1.2653 |
1.2536 |
1.2536 |
0.0117 |
0.93% |
| 2025-01-13 |
009016 |
泓德睿享一年持有期混合C |
1.2536 |
1.2536 |
1.2542 |
1.2542 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009016 |
泓德睿享一年持有期混合C |
1.2542 |
1.2542 |
1.2599 |
1.2599 |
-0.0057 |
-0.45% |
| 2025-01-09 |
009016 |
泓德睿享一年持有期混合C |
1.2599 |
1.2599 |
1.2609 |
1.2609 |
-0.0010 |
-0.08% |
| 2025-01-08 |
009016 |
泓德睿享一年持有期混合C |
1.2609 |
1.2609 |
1.2621 |
1.2621 |
-0.0012 |
-0.10% |
| 2025-01-07 |
009016 |
泓德睿享一年持有期混合C |
1.2621 |
1.2621 |
1.2561 |
1.2561 |
0.0060 |
0.48% |
| 2025-01-06 |
009016 |
泓德睿享一年持有期混合C |
1.2561 |
1.2561 |
1.2570 |
1.2570 |
-0.0009 |
-0.07% |
| 2025-01-03 |
009016 |
泓德睿享一年持有期混合C |
1.2570 |
1.2570 |
1.2628 |
1.2628 |
-0.0058 |
-0.46% |
| 2025-01-02 |
009016 |
泓德睿享一年持有期混合C |
1.2628 |
1.2628 |
1.2652 |
1.2652 |
-0.0024 |
-0.19% |
| 2024-12-31 |
009016 |
泓德睿享一年持有期混合C |
1.2652 |
1.2652 |
1.2687 |
1.2687 |
-0.0035 |
-0.28% |
| 2024-12-26 |
009016 |
泓德睿享一年持有期混合C |
1.2669 |
1.2669 |
1.2644 |
1.2644 |
0.0025 |
0.20% |
| 2024-12-25 |
009016 |
泓德睿享一年持有期混合C |
1.2644 |
1.2644 |
1.2694 |
1.2694 |
-0.0050 |
-0.39% |
| 2024-12-24 |
009016 |
泓德睿享一年持有期混合C |
1.2694 |
1.2694 |
1.2674 |
1.2674 |
0.0020 |
0.16% |
| 2024-12-23 |
009016 |
泓德睿享一年持有期混合C |
1.2674 |
1.2674 |
1.2742 |
1.2742 |
-0.0068 |
-0.53% |
| 2024-12-20 |
009016 |
泓德睿享一年持有期混合C |
1.2742 |
1.2742 |
1.2709 |
1.2709 |
0.0033 |
0.26% |
| 2024-12-19 |
009016 |
泓德睿享一年持有期混合C |
1.2709 |
1.2709 |
1.2730 |
1.2730 |
-0.0021 |
-0.16% |
| 2024-12-18 |
009016 |
泓德睿享一年持有期混合C |
1.2730 |
1.2730 |
1.2712 |
1.2712 |
0.0018 |
0.14% |
| 2024-12-17 |
009016 |
泓德睿享一年持有期混合C |
1.2712 |
1.2712 |
1.2779 |
1.2779 |
-0.0067 |
-0.52% |
| 2024-12-16 |
009016 |
泓德睿享一年持有期混合C |
1.2779 |
1.2779 |
1.2798 |
1.2798 |
-0.0019 |
-0.15% |
| 2024-12-13 |
009016 |
泓德睿享一年持有期混合C |
1.2798 |
1.2798 |
1.2824 |
1.2824 |
-0.0026 |
-0.20% |
| 2024-12-12 |
009016 |
泓德睿享一年持有期混合C |
1.2824 |
1.2824 |
1.2759 |
1.2759 |
0.0065 |
0.51% |
| 2024-12-11 |
009016 |
泓德睿享一年持有期混合C |
1.2759 |
1.2759 |
1.2704 |
1.2704 |
0.0055 |
0.43% |
| 2024-12-10 |
009016 |
泓德睿享一年持有期混合C |
1.2704 |
1.2704 |
1.2669 |
1.2669 |
0.0035 |
0.28% |
| 2024-12-09 |
009016 |
泓德睿享一年持有期混合C |
1.2669 |
1.2669 |
1.2659 |
1.2659 |
0.0010 |
0.08% |
| 2024-12-06 |
009016 |
泓德睿享一年持有期混合C |
1.2659 |
1.2659 |
1.2636 |
1.2636 |
0.0023 |
0.18% |
| 2024-12-05 |
009016 |
泓德睿享一年持有期混合C |
1.2636 |
1.2636 |
1.2610 |
1.2610 |
0.0026 |
0.21% |
| 2024-12-04 |
009016 |
泓德睿享一年持有期混合C |
1.2610 |
1.2610 |
1.2629 |
1.2629 |
-0.0019 |
-0.15% |
| 2024-12-03 |
009016 |
泓德睿享一年持有期混合C |
1.2629 |
1.2629 |
1.2619 |
1.2619 |
0.0010 |
0.08% |
| 2024-12-02 |
009016 |
泓德睿享一年持有期混合C |
1.2619 |
1.2619 |
1.2562 |
1.2562 |
0.0057 |
0.45% |
| 2024-11-29 |
009016 |
泓德睿享一年持有期混合C |
1.2562 |
1.2562 |
1.2516 |
1.2516 |
0.0046 |
0.37% |
| 2024-11-28 |
009016 |
泓德睿享一年持有期混合C |
1.2516 |
1.2516 |
1.2483 |
1.2483 |
0.0033 |
0.26% |
| 2024-11-27 |
009016 |
泓德睿享一年持有期混合C |
1.2483 |
1.2483 |
1.2443 |
1.2443 |
0.0040 |
0.32% |
| 2024-11-26 |
009016 |
泓德睿享一年持有期混合C |
1.2443 |
1.2443 |
1.2447 |
1.2447 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009016 |
泓德睿享一年持有期混合C |
1.2447 |
1.2447 |
1.2426 |
1.2426 |
0.0021 |
0.17% |
| 2024-11-22 |
009016 |
泓德睿享一年持有期混合C |
1.2426 |
1.2426 |
1.2497 |
1.2497 |
-0.0071 |
-0.57% |
| 2024-11-21 |
009016 |
泓德睿享一年持有期混合C |
1.2497 |
1.2497 |
1.2479 |
1.2479 |
0.0018 |
0.14% |
| 2024-11-20 |
009016 |
泓德睿享一年持有期混合C |
1.2479 |
1.2479 |
1.2422 |
1.2422 |
0.0057 |
0.46% |
| 2024-11-19 |
009016 |
泓德睿享一年持有期混合C |
1.2422 |
1.2422 |
1.2361 |
1.2361 |
0.0061 |
0.49% |
| 2024-11-18 |
009016 |
泓德睿享一年持有期混合C |
1.2361 |
1.2361 |
1.2427 |
1.2427 |
-0.0066 |
-0.53% |
| 2024-11-15 |
009016 |
泓德睿享一年持有期混合C |
1.2427 |
1.2427 |
1.2472 |
1.2472 |
-0.0045 |
-0.36% |
| 2024-11-14 |
009016 |
泓德睿享一年持有期混合C |
1.2472 |
1.2472 |
1.2552 |
1.2552 |
-0.0080 |
-0.64% |
| 2024-11-13 |
009016 |
泓德睿享一年持有期混合C |
1.2552 |
1.2552 |
1.2548 |
1.2548 |
0.0004 |
0.03% |
| 2024-11-12 |
009016 |
泓德睿享一年持有期混合C |
1.2548 |
1.2548 |
1.2561 |
1.2561 |
-0.0013 |
-0.10% |
| 2024-11-11 |
009016 |
泓德睿享一年持有期混合C |
1.2561 |
1.2561 |
1.2467 |
1.2467 |
0.0094 |
0.75% |
| 2024-11-08 |
009016 |
泓德睿享一年持有期混合C |
1.2467 |
1.2467 |
1.2467 |
1.2467 |
0.0000 |
0.00% |
| 2024-11-07 |
009016 |
泓德睿享一年持有期混合C |
1.2467 |
1.2467 |
1.2388 |
1.2388 |
0.0079 |
0.64% |
| 2024-11-06 |
009016 |
泓德睿享一年持有期混合C |
1.2388 |
1.2388 |
1.2392 |
1.2392 |
-0.0004 |
-0.03% |
| 2024-11-05 |
009016 |
泓德睿享一年持有期混合C |
1.2392 |
1.2392 |
1.2325 |
1.2325 |
0.0067 |
0.54% |
| 2024-11-04 |
009016 |
泓德睿享一年持有期混合C |
1.2325 |
1.2325 |
1.2258 |
1.2258 |
0.0067 |
0.55% |
| 2024-11-01 |
009016 |
泓德睿享一年持有期混合C |
1.2258 |
1.2258 |
1.2313 |
1.2313 |
-0.0055 |
-0.45% |
| 2024-10-31 |
009016 |
泓德睿享一年持有期混合C |
1.2313 |
1.2313 |
1.2257 |
1.2257 |
0.0056 |
0.46% |
| 2024-10-30 |
009016 |
泓德睿享一年持有期混合C |
1.2257 |
1.2257 |
1.2296 |
1.2296 |
-0.0039 |
-0.32% |
| 2024-10-29 |
009016 |
泓德睿享一年持有期混合C |
1.2296 |
1.2296 |
1.2389 |
1.2389 |
-0.0093 |
-0.75% |
| 2024-10-28 |
009016 |
泓德睿享一年持有期混合C |
1.2389 |
1.2389 |
1.2326 |
1.2326 |
0.0063 |
0.51% |
| 2024-10-25 |
009016 |
泓德睿享一年持有期混合C |
1.2326 |
1.2326 |
1.2216 |
1.2216 |
0.0110 |
0.90% |
| 2024-10-24 |
009016 |
泓德睿享一年持有期混合C |
1.2216 |
1.2216 |
1.2276 |
1.2276 |
-0.0060 |
-0.49% |
| 2024-10-23 |
009016 |
泓德睿享一年持有期混合C |
1.2276 |
1.2276 |
1.2241 |
1.2241 |
0.0035 |
0.29% |
| 2024-10-22 |
009016 |
泓德睿享一年持有期混合C |
1.2241 |
1.2241 |
1.2204 |
1.2204 |
0.0037 |
0.30% |
| 2024-10-21 |
009016 |
泓德睿享一年持有期混合C |
1.2204 |
1.2204 |
1.2146 |
1.2146 |
0.0058 |
0.48% |
| 2024-10-18 |
009016 |
泓德睿享一年持有期混合C |
1.2146 |
1.2146 |
1.2053 |
1.2053 |
0.0093 |
0.77% |
| 2024-10-17 |
009016 |
泓德睿享一年持有期混合C |
1.2053 |
1.2053 |
1.2068 |
1.2068 |
-0.0015 |
-0.12% |
| 2024-10-16 |
009016 |
泓德睿享一年持有期混合C |
1.2068 |
1.2068 |
1.2006 |
1.2006 |
0.0062 |
0.52% |
| 2024-10-15 |
009016 |
泓德睿享一年持有期混合C |
1.2006 |
1.2006 |
1.2026 |
1.2026 |
-0.0020 |
-0.17% |
| 2024-10-14 |
009016 |
泓德睿享一年持有期混合C |
1.2026 |
1.2026 |
1.1867 |
1.1867 |
0.0159 |
1.34% |
| 2024-10-11 |
009016 |
泓德睿享一年持有期混合C |
1.1867 |
1.1867 |
1.2021 |
1.2021 |
-0.0154 |
-1.28% |
| 2024-10-10 |
009016 |
泓德睿享一年持有期混合C |
1.2021 |
1.2021 |
1.1942 |
1.1942 |
0.0079 |
0.66% |
| 2024-10-09 |
009016 |
泓德睿享一年持有期混合C |
1.1942 |
1.1942 |
1.2452 |
1.2452 |
-0.0510 |
-4.10% |
| 2024-10-08 |
009016 |
泓德睿享一年持有期混合C |
1.2452 |
1.2452 |
1.2173 |
1.2173 |
0.0279 |
2.29% |
| 2024-09-30 |
009016 |
泓德睿享一年持有期混合C |
1.2173 |
1.2173 |
1.1843 |
1.1843 |
0.0330 |
2.79% |
| 2024-09-27 |
009016 |
泓德睿享一年持有期混合C |
1.1843 |
1.1843 |
1.1723 |
1.1723 |
0.0120 |
1.02% |
| 2024-09-26 |
009016 |
泓德睿享一年持有期混合C |
1.1723 |
1.1723 |
1.1581 |
1.1581 |
0.0142 |
1.23% |
| 2024-09-25 |
009016 |
泓德睿享一年持有期混合C |
1.1581 |
1.1581 |
1.1528 |
1.1528 |
0.0053 |
0.46% |
| 2024-09-24 |
009016 |
泓德睿享一年持有期混合C |
1.1528 |
1.1528 |
1.1370 |
1.1370 |
0.0158 |
1.39% |
| 2024-09-23 |
009016 |
泓德睿享一年持有期混合C |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-09-20 |
009016 |
泓德睿享一年持有期混合C |
1.1368 |
1.1368 |
1.1379 |
1.1379 |
-0.0011 |
-0.10% |
| 2024-09-19 |
009016 |
泓德睿享一年持有期混合C |
1.1379 |
1.1379 |
1.1319 |
1.1319 |
0.0060 |
0.53% |
| 2024-09-18 |
009016 |
泓德睿享一年持有期混合C |
1.1319 |
1.1319 |
1.1367 |
1.1367 |
-0.0048 |
-0.42% |
| 2024-09-13 |
009016 |
泓德睿享一年持有期混合C |
1.1367 |
1.1367 |
1.1408 |
1.1408 |
-0.0041 |
-0.36% |
| 2024-09-12 |
009016 |
泓德睿享一年持有期混合C |
1.1408 |
1.1408 |
1.1416 |
1.1416 |
-0.0008 |
-0.07% |
| 2024-09-11 |
009016 |
泓德睿享一年持有期混合C |
1.1416 |
1.1416 |
1.1457 |
1.1457 |
-0.0041 |
-0.36% |
| 2024-09-10 |
009016 |
泓德睿享一年持有期混合C |
1.1457 |
1.1457 |
1.1474 |
1.1474 |
-0.0017 |
-0.15% |
| 2024-09-09 |
009016 |
泓德睿享一年持有期混合C |
1.1474 |
1.1474 |
1.1504 |
1.1504 |
-0.0030 |
-0.26% |
| 2024-09-06 |
009016 |
泓德睿享一年持有期混合C |
1.1504 |
1.1504 |
1.1554 |
1.1554 |
-0.0050 |
-0.43% |
| 2024-09-05 |
009016 |
泓德睿享一年持有期混合C |
1.1554 |
1.1554 |
1.1500 |
1.1500 |
0.0054 |
0.47% |
| 2024-09-04 |
009016 |
泓德睿享一年持有期混合C |
1.1500 |
1.1500 |
1.1518 |
1.1518 |
-0.0018 |
-0.16% |
| 2024-09-03 |
009016 |
泓德睿享一年持有期混合C |
1.1518 |
1.1518 |
1.1513 |
1.1513 |
0.0005 |
0.04% |
| 2024-09-02 |
009016 |
泓德睿享一年持有期混合C |
1.1513 |
1.1513 |
1.1559 |
1.1559 |
-0.0046 |
-0.40% |
| 2024-08-30 |
009016 |
泓德睿享一年持有期混合C |
1.1559 |
1.1559 |
1.1482 |
1.1482 |
0.0077 |
0.67% |
| 2024-08-29 |
009016 |
泓德睿享一年持有期混合C |
1.1482 |
1.1482 |
1.1438 |
1.1438 |
0.0044 |
0.38% |
| 2024-08-28 |
009016 |
泓德睿享一年持有期混合C |
1.1438 |
1.1438 |
1.1427 |
1.1427 |
0.0011 |
0.10% |
| 2024-08-27 |
009016 |
泓德睿享一年持有期混合C |
1.1427 |
1.1427 |
1.1466 |
1.1466 |
-0.0039 |
-0.34% |
| 2024-08-26 |
009016 |
泓德睿享一年持有期混合C |
1.1466 |
1.1466 |
1.1397 |
1.1397 |
0.0069 |
0.61% |
| 2024-08-23 |
009016 |
泓德睿享一年持有期混合C |
1.1397 |
1.1397 |
1.1403 |
1.1403 |
-0.0006 |
-0.05% |
| 2024-08-22 |
009016 |
泓德睿享一年持有期混合C |
1.1403 |
1.1403 |
1.1431 |
1.1431 |
-0.0028 |
-0.24% |
| 2024-08-21 |
009016 |
泓德睿享一年持有期混合C |
1.1431 |
1.1431 |
1.1434 |
1.1434 |
-0.0003 |
-0.03% |
| 2024-08-20 |
009016 |
泓德睿享一年持有期混合C |
1.1434 |
1.1434 |
1.1528 |
1.1528 |
-0.0094 |
-0.82% |
| 2024-08-19 |
009016 |
泓德睿享一年持有期混合C |
1.1528 |
1.1528 |
1.1501 |
1.1501 |
0.0027 |
0.23% |
| 2024-08-16 |
009016 |
泓德睿享一年持有期混合C |
1.1501 |
1.1501 |
1.1583 |
1.1583 |
-0.0082 |
-0.71% |
| 2024-08-15 |
009016 |
泓德睿享一年持有期混合C |
1.1583 |
1.1583 |
1.1607 |
1.1607 |
-0.0024 |
-0.21% |
| 2024-08-14 |
009016 |
泓德睿享一年持有期混合C |
1.1607 |
1.1607 |
1.1623 |
1.1623 |
-0.0016 |
-0.14% |
| 2024-08-13 |
009016 |
泓德睿享一年持有期混合C |
1.1623 |
1.1623 |
1.1616 |
1.1616 |
0.0007 |
0.06% |
| 2024-08-12 |
009016 |
泓德睿享一年持有期混合C |
1.1616 |
1.1616 |
1.1659 |
1.1659 |
-0.0043 |
-0.37% |
| 2024-08-09 |
009016 |
泓德睿享一年持有期混合C |
1.1659 |
1.1659 |
1.1672 |
1.1672 |
-0.0013 |
-0.11% |
| 2024-08-08 |
009016 |
泓德睿享一年持有期混合C |
1.1672 |
1.1672 |
1.1677 |
1.1677 |
-0.0005 |
-0.04% |
| 2024-08-07 |
009016 |
泓德睿享一年持有期混合C |
1.1677 |
1.1677 |
1.1668 |
1.1668 |
0.0009 |
0.08% |
| 2024-08-06 |
009016 |
泓德睿享一年持有期混合C |
1.1668 |
1.1668 |
1.1650 |
1.1650 |
0.0018 |
0.15% |
| 2024-08-05 |
009016 |
泓德睿享一年持有期混合C |
1.1650 |
1.1650 |
1.1692 |
1.1692 |
-0.0042 |
-0.36% |
| 2024-08-02 |
009016 |
泓德睿享一年持有期混合C |
1.1692 |
1.1692 |
1.1717 |
1.1717 |
-0.0025 |
-0.21% |
| 2024-07-31 |
009016 |
泓德睿享一年持有期混合C |
1.1701 |
1.1701 |
1.1624 |
1.1624 |
0.0077 |
0.66% |
| 2024-07-30 |
009016 |
泓德睿享一年持有期混合C |
1.1624 |
1.1624 |
1.1624 |
1.1624 |
0.0000 |
0.00% |
| 2024-07-29 |
009016 |
泓德睿享一年持有期混合C |
1.1624 |
1.1624 |
1.1633 |
1.1633 |
-0.0009 |
-0.08% |
| 2024-07-26 |
009016 |
泓德睿享一年持有期混合C |
1.1633 |
1.1633 |
1.1551 |
1.1551 |
0.0082 |
0.71% |
| 2024-07-25 |
009016 |
泓德睿享一年持有期混合C |
1.1551 |
1.1551 |
1.1537 |
1.1537 |
0.0014 |
0.12% |
| 2024-07-24 |
009016 |
泓德睿享一年持有期混合C |
1.1537 |
1.1537 |
1.1607 |
1.1607 |
-0.0070 |
-0.60% |
| 2024-07-23 |
009016 |
泓德睿享一年持有期混合C |
1.1607 |
1.1607 |
1.1669 |
1.1669 |
-0.0062 |
-0.53% |
| 2024-07-22 |
009016 |
泓德睿享一年持有期混合C |
1.1669 |
1.1669 |
1.1683 |
1.1683 |
-0.0014 |
-0.12% |
| 2024-07-19 |
009016 |
泓德睿享一年持有期混合C |
1.1683 |
1.1683 |
1.1663 |
1.1663 |
0.0020 |
0.17% |
| 2024-07-18 |
009016 |
泓德睿享一年持有期混合C |
1.1663 |
1.1663 |
1.1671 |
1.1671 |
-0.0008 |
-0.07% |
| 2024-07-17 |
009016 |
泓德睿享一年持有期混合C |
1.1671 |
1.1671 |
1.1714 |
1.1714 |
-0.0043 |
-0.37% |
| 2024-07-16 |
009016 |
泓德睿享一年持有期混合C |
1.1714 |
1.1714 |
1.1732 |
1.1732 |
-0.0018 |
-0.15% |
| 2024-07-15 |
009016 |
泓德睿享一年持有期混合C |
1.1732 |
1.1732 |
1.1802 |
1.1802 |
-0.0070 |
-0.59% |
| 2024-07-12 |
009016 |
泓德睿享一年持有期混合C |
1.1802 |
1.1802 |
1.1824 |
1.1824 |
-0.0022 |
-0.19% |
| 2024-07-11 |
009016 |
泓德睿享一年持有期混合C |
1.1824 |
1.1824 |
1.1718 |
1.1718 |
0.0106 |
0.90% |
| 2024-07-10 |
009016 |
泓德睿享一年持有期混合C |
1.1718 |
1.1718 |
1.1757 |
1.1757 |
-0.0039 |
-0.33% |
| 2024-07-09 |
009016 |
泓德睿享一年持有期混合C |
1.1757 |
1.1757 |
1.1673 |
1.1673 |
0.0084 |
0.72% |
| 2024-07-08 |
009016 |
泓德睿享一年持有期混合C |
1.1673 |
1.1673 |
1.1782 |
1.1782 |
-0.0109 |
-0.93% |
| 2024-07-05 |
009016 |
泓德睿享一年持有期混合C |
1.1782 |
1.1782 |
1.1732 |
1.1732 |
0.0050 |
0.43% |
| 2024-07-04 |
009016 |
泓德睿享一年持有期混合C |
1.1732 |
1.1732 |
1.1850 |
1.1850 |
-0.0118 |
-1.00% |
| 2024-07-03 |
009016 |
泓德睿享一年持有期混合C |
1.1850 |
1.1850 |
1.1908 |
1.1908 |
-0.0058 |
-0.49% |
| 2024-07-02 |
009016 |
泓德睿享一年持有期混合C |
1.1908 |
1.1908 |
1.1897 |
1.1897 |
0.0011 |
0.09% |
| 2024-07-01 |
009016 |
泓德睿享一年持有期混合C |
1.1897 |
1.1897 |
1.1867 |
1.1867 |
0.0030 |
0.25% |
| 2024-06-28 |
009016 |
泓德睿享一年持有期混合C |
1.1867 |
1.1867 |
1.1835 |
1.1835 |
0.0032 |
0.27% |
| 2024-06-27 |
009016 |
泓德睿享一年持有期混合C |
1.1835 |
1.1835 |
1.1880 |
1.1880 |
-0.0045 |
-0.38% |
| 2024-06-26 |
009016 |
泓德睿享一年持有期混合C |
1.1880 |
1.1880 |
1.1743 |
1.1743 |
0.0137 |
1.17% |
| 2024-06-25 |
009016 |
泓德睿享一年持有期混合C |
1.1743 |
1.1743 |
1.1680 |
1.1680 |
0.0063 |
0.54% |
| 2024-06-24 |
009016 |
泓德睿享一年持有期混合C |
1.1680 |
1.1680 |
1.1846 |
1.1846 |
-0.0166 |
-1.40% |
| 2024-06-21 |
009016 |
泓德睿享一年持有期混合C |
1.1846 |
1.1846 |
1.1875 |
1.1875 |
-0.0029 |
-0.24% |
| 2024-06-20 |
009016 |
泓德睿享一年持有期混合C |
1.1875 |
1.1875 |
1.1975 |
1.1975 |
-0.0100 |
-0.84% |
| 2024-06-19 |
009016 |
泓德睿享一年持有期混合C |
1.1975 |
1.1975 |
1.2004 |
1.2004 |
-0.0029 |
-0.24% |
| 2024-06-18 |
009016 |
泓德睿享一年持有期混合C |
1.2004 |
1.2004 |
1.1971 |
1.1971 |
0.0033 |
0.28% |
| 2024-06-17 |
009016 |
泓德睿享一年持有期混合C |
1.1971 |
1.1971 |
1.2015 |
1.2015 |
-0.0044 |
-0.37% |
| 2024-06-14 |
009016 |
泓德睿享一年持有期混合C |
1.2015 |
1.2015 |
1.1997 |
1.1997 |
0.0018 |
0.15% |
| 2024-06-13 |
009016 |
泓德睿享一年持有期混合C |
1.1997 |
1.1997 |
1.2018 |
1.2018 |
-0.0021 |
-0.17% |
| 2024-06-12 |
009016 |
泓德睿享一年持有期混合C |
1.2018 |
1.2018 |
1.1975 |
1.1975 |
0.0043 |
0.36% |
| 2024-06-11 |
009016 |
泓德睿享一年持有期混合C |
1.1975 |
1.1975 |
1.1980 |
1.1980 |
-0.0005 |
-0.04% |
| 2024-06-07 |
009016 |
泓德睿享一年持有期混合C |
1.1980 |
1.1980 |
1.1858 |
1.1858 |
0.0122 |
1.03% |
| 2024-06-06 |
009016 |
泓德睿享一年持有期混合C |
1.1858 |
1.1858 |
1.1970 |
1.1970 |
-0.0112 |
-0.94% |
| 2024-06-05 |
009016 |
泓德睿享一年持有期混合C |
1.1970 |
1.1970 |
1.2052 |
1.2052 |
-0.0082 |
-0.68% |
| 2024-06-04 |
009016 |
泓德睿享一年持有期混合C |
1.2052 |
1.2052 |
1.2056 |
1.2056 |
-0.0004 |
-0.03% |
| 2024-06-03 |
009016 |
泓德睿享一年持有期混合C |
1.2056 |
1.2056 |
1.2139 |
1.2139 |
-0.0083 |
-0.68% |
| 2024-05-31 |
009016 |
泓德睿享一年持有期混合C |
1.2139 |
1.2139 |
1.2138 |
1.2138 |
0.0001 |
0.01% |
| 2024-05-30 |
009016 |
泓德睿享一年持有期混合C |
1.2138 |
1.2138 |
1.2144 |
1.2144 |
-0.0006 |
-0.05% |
| 2024-05-29 |
009016 |
泓德睿享一年持有期混合C |
1.2144 |
1.2144 |
1.2121 |
1.2121 |
0.0023 |
0.19% |
| 2024-05-28 |
009016 |
泓德睿享一年持有期混合C |
1.2121 |
1.2121 |
1.2140 |
1.2140 |
-0.0019 |
-0.16% |
| 2024-05-27 |
009016 |
泓德睿享一年持有期混合C |
1.2140 |
1.2140 |
1.2099 |
1.2099 |
0.0041 |
0.34% |
| 2024-05-24 |
009016 |
泓德睿享一年持有期混合C |
1.2099 |
1.2099 |
1.2109 |
1.2109 |
-0.0010 |
-0.08% |
| 2024-05-23 |
009016 |
泓德睿享一年持有期混合C |
1.2109 |
1.2109 |
1.2193 |
1.2193 |
-0.0084 |
-0.69% |
| 2024-05-22 |
009016 |
泓德睿享一年持有期混合C |
1.2193 |
1.2193 |
1.2169 |
1.2169 |
0.0024 |
0.20% |
