泓德睿享一年持有期混合C基金净值查询(009016)
今天最新净值
1.3769
-0.0049 -0.35%
2025-12-17
盘中实时估值(仅供参考)
1.3815
0.0046 0.3341%
- 累计净值：1.3769
- 成立日期：2020-06-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4929亿
- 最近资产：0.60亿
- 基金公司：泓德基金
- 基金经理：姚学康 赵端端
近一年,泓德睿享一年持有期混合C(009016)基金累计收益率7.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009016 |
泓德睿享一年持有期混合C |
1.3823 |
1.3823 |
1.3769 |
1.3769 |
0.0054 |
0.39% |
| 2025-12-16 |
009016 |
泓德睿享一年持有期混合C |
1.3769 |
1.3769 |
1.3818 |
1.3818 |
-0.0049 |
-0.35% |
| 2025-12-15 |
009016 |
泓德睿享一年持有期混合C |
1.3818 |
1.3818 |
1.3811 |
1.3811 |
0.0007 |
0.05% |
| 2025-12-12 |
009016 |
泓德睿享一年持有期混合C |
1.3811 |
1.3811 |
1.3806 |
1.3806 |
0.0005 |
0.04% |
| 2025-12-11 |
009016 |
泓德睿享一年持有期混合C |
1.3806 |
1.3806 |
1.3860 |
1.3860 |
-0.0054 |
-0.39% |
| 2025-12-10 |
009016 |
泓德睿享一年持有期混合C |
1.3860 |
1.3860 |
1.3853 |
1.3853 |
0.0007 |
0.05% |
| 2025-12-09 |
009016 |
泓德睿享一年持有期混合C |
1.3853 |
1.3853 |
1.3896 |
1.3896 |
-0.0043 |
-0.31% |
| 2025-12-08 |
009016 |
泓德睿享一年持有期混合C |
1.3896 |
1.3896 |
1.3879 |
1.3879 |
0.0017 |
0.12% |
| 2025-12-05 |
009016 |
泓德睿享一年持有期混合C |
1.3879 |
1.3879 |
1.3824 |
1.3824 |
0.0055 |
0.40% |
| 2025-12-04 |
009016 |
泓德睿享一年持有期混合C |
1.3824 |
1.3824 |
1.3861 |
1.3861 |
-0.0037 |
-0.27% |
|
|
| 2025-12-03 |
009016 |
泓德睿享一年持有期混合C |
1.3861 |
1.3861 |
1.3884 |
1.3884 |
-0.0023 |
-0.17% |
| 2025-12-02 |
009016 |
泓德睿享一年持有期混合C |
1.3884 |
1.3884 |
1.3910 |
1.3910 |
-0.0026 |
-0.19% |
| 2025-12-01 |
009016 |
泓德睿享一年持有期混合C |
1.3910 |
1.3910 |
1.3880 |
1.3880 |
0.0030 |
0.22% |
| 2025-11-28 |
009016 |
泓德睿享一年持有期混合C |
1.3880 |
1.3880 |
1.3842 |
1.3842 |
0.0038 |
0.27% |
| 2025-11-27 |
009016 |
泓德睿享一年持有期混合C |
1.3842 |
1.3842 |
1.3830 |
1.3830 |
0.0012 |
0.09% |
| 2025-11-26 |
009016 |
泓德睿享一年持有期混合C |
1.3830 |
1.3830 |
1.3864 |
1.3864 |
-0.0034 |
-0.25% |
| 2025-11-25 |
009016 |
泓德睿享一年持有期混合C |
1.3864 |
1.3864 |
1.3829 |
1.3829 |
0.0035 |
0.25% |
| 2025-11-24 |
009016 |
泓德睿享一年持有期混合C |
1.3829 |
1.3829 |
1.3800 |
1.3800 |
0.0029 |
0.21% |
| 2025-11-21 |
009016 |
泓德睿享一年持有期混合C |
1.3800 |
1.3800 |
1.3934 |
1.3934 |
-0.0134 |
-0.96% |
| 2025-11-20 |
009016 |
泓德睿享一年持有期混合C |
1.3934 |
1.3934 |
1.3966 |
1.3966 |
-0.0032 |
-0.23% |
| 2025-11-19 |
009016 |
泓德睿享一年持有期混合C |
1.3966 |
1.3966 |
1.3988 |
1.3988 |
-0.0022 |
-0.16% |
| 2025-11-18 |
009016 |
泓德睿享一年持有期混合C |
1.3988 |
1.3988 |
1.4031 |
1.4031 |
-0.0043 |
-0.31% |
| 2025-11-17 |
009016 |
泓德睿享一年持有期混合C |
1.4031 |
1.4031 |
1.4052 |
1.4052 |
-0.0021 |
-0.15% |
| 2025-11-14 |
009016 |
泓德睿享一年持有期混合C |
1.4052 |
1.4052 |
1.4068 |
1.4068 |
-0.0016 |
-0.11% |
| 2025-11-13 |
009016 |
泓德睿享一年持有期混合C |
1.4068 |
1.4068 |
1.4028 |
1.4028 |
0.0040 |
0.29% |
|
|
| 2025-11-12 |
009016 |
泓德睿享一年持有期混合C |
1.4028 |
1.4028 |
1.4039 |
1.4039 |
-0.0011 |
-0.08% |
| 2025-11-11 |
009016 |
泓德睿享一年持有期混合C |
1.4039 |
1.4039 |
1.4043 |
1.4043 |
-0.0004 |
-0.03% |
| 2025-11-10 |
009016 |
泓德睿享一年持有期混合C |
1.4043 |
1.4043 |
1.4001 |
1.4001 |
0.0042 |
0.30% |
| 2025-11-07 |
009016 |
泓德睿享一年持有期混合C |
1.4001 |
1.4001 |
1.3996 |
1.3996 |
0.0005 |
0.04% |
| 2025-11-06 |
009016 |
泓德睿享一年持有期混合C |
1.3996 |
1.3996 |
1.3978 |
1.3978 |
0.0018 |
0.13% |
| 2025-11-05 |
009016 |
泓德睿享一年持有期混合C |
1.3978 |
1.3978 |
1.3935 |
1.3935 |
0.0043 |
0.31% |
| 2025-11-04 |
009016 |
泓德睿享一年持有期混合C |
1.3935 |
1.3935 |
1.3973 |
1.3973 |
-0.0038 |
-0.27% |
| 2025-11-03 |
009016 |
泓德睿享一年持有期混合C |
1.3973 |
1.3973 |
1.3938 |
1.3938 |
0.0035 |
0.25% |
| 2025-10-31 |
009016 |
泓德睿享一年持有期混合C |
1.3938 |
1.3938 |
1.3916 |
1.3916 |
0.0022 |
0.16% |
| 2025-10-30 |
009016 |
泓德睿享一年持有期混合C |
1.3916 |
1.3916 |
1.3973 |
1.3973 |
-0.0057 |
-0.41% |
| 2025-10-29 |
009016 |
泓德睿享一年持有期混合C |
1.3973 |
1.3973 |
1.3937 |
1.3937 |
0.0036 |
0.26% |
| 2025-10-28 |
009016 |
泓德睿享一年持有期混合C |
1.3937 |
1.3937 |
1.3950 |
1.3950 |
-0.0013 |
-0.09% |
| 2025-10-27 |
009016 |
泓德睿享一年持有期混合C |
1.3950 |
1.3950 |
1.3892 |
1.3892 |
0.0058 |
0.42% |
| 2025-10-24 |
009016 |
泓德睿享一年持有期混合C |
1.3892 |
1.3892 |
1.3871 |
1.3871 |
0.0021 |
0.15% |
| 2025-10-23 |
009016 |
泓德睿享一年持有期混合C |
1.3871 |
1.3871 |
1.3839 |
1.3839 |
0.0032 |
0.23% |
| 2025-10-22 |
009016 |
泓德睿享一年持有期混合C |
1.3839 |
1.3839 |
1.3854 |
1.3854 |
-0.0015 |
-0.11% |
| 2025-10-21 |
009016 |
泓德睿享一年持有期混合C |
1.3854 |
1.3854 |
1.3797 |
1.3797 |
0.0057 |
0.41% |
| 2025-10-20 |
009016 |
泓德睿享一年持有期混合C |
1.3797 |
1.3797 |
1.3769 |
1.3769 |
0.0028 |
0.20% |
| 2025-10-17 |
009016 |
泓德睿享一年持有期混合C |
1.3769 |
1.3769 |
1.3833 |
1.3833 |
-0.0064 |
-0.46% |
| 2025-10-16 |
009016 |
泓德睿享一年持有期混合C |
1.3833 |
1.3833 |
1.3873 |
1.3873 |
-0.0040 |
-0.29% |
| 2025-10-15 |
009016 |
泓德睿享一年持有期混合C |
1.3873 |
1.3873 |
1.3833 |
1.3833 |
0.0040 |
0.29% |
| 2025-10-14 |
009016 |
泓德睿享一年持有期混合C |
1.3833 |
1.3833 |
1.3849 |
1.3849 |
-0.0016 |
-0.12% |
| 2025-10-13 |
009016 |
泓德睿享一年持有期混合C |
1.3849 |
1.3849 |
1.3872 |
1.3872 |
-0.0023 |
-0.17% |
| 2025-10-10 |
009016 |
泓德睿享一年持有期混合C |
1.3872 |
1.3872 |
1.3873 |
1.3873 |
-0.0001 |
-0.01% |
| 2025-10-09 |
009016 |
泓德睿享一年持有期混合C |
1.3873 |
1.3873 |
1.3830 |
1.3830 |
0.0043 |
0.31% |
| 2025-09-30 |
009016 |
泓德睿享一年持有期混合C |
1.3830 |
1.3830 |
1.3804 |
1.3804 |
0.0026 |
0.19% |
| 2025-09-29 |
009016 |
泓德睿享一年持有期混合C |
1.3804 |
1.3804 |
1.3753 |
1.3753 |
0.0051 |
0.37% |
| 2025-09-26 |
009016 |
泓德睿享一年持有期混合C |
1.3753 |
1.3753 |
1.3756 |
1.3756 |
-0.0003 |
-0.02% |
| 2025-09-25 |
009016 |
泓德睿享一年持有期混合C |
1.3756 |
1.3756 |
1.3747 |
1.3747 |
0.0009 |
0.07% |
| 2025-09-24 |
009016 |
泓德睿享一年持有期混合C |
1.3747 |
1.3747 |
1.3687 |
1.3687 |
0.0060 |
0.44% |
| 2025-09-23 |
009016 |
泓德睿享一年持有期混合C |
1.3687 |
1.3687 |
1.3713 |
1.3713 |
-0.0026 |
-0.19% |
| 2025-09-22 |
009016 |
泓德睿享一年持有期混合C |
1.3713 |
1.3713 |
1.3743 |
1.3743 |
-0.0030 |
-0.22% |
| 2025-09-19 |
009016 |
泓德睿享一年持有期混合C |
1.3743 |
1.3743 |
1.3745 |
1.3745 |
-0.0002 |
-0.01% |
| 2025-09-18 |
009016 |
泓德睿享一年持有期混合C |
1.3745 |
1.3745 |
1.3836 |
1.3836 |
-0.0091 |
-0.66% |
| 2025-09-17 |
009016 |
泓德睿享一年持有期混合C |
1.3836 |
1.3836 |
1.3805 |
1.3805 |
0.0031 |
0.22% |
| 2025-09-16 |
009016 |
泓德睿享一年持有期混合C |
1.3805 |
1.3805 |
1.3792 |
1.3792 |
0.0013 |
0.09% |
| 2025-09-15 |
009016 |
泓德睿享一年持有期混合C |
1.3792 |
1.3792 |
1.3802 |
1.3802 |
-0.0010 |
-0.07% |
| 2025-09-12 |
009016 |
泓德睿享一年持有期混合C |
1.3802 |
1.3802 |
1.3811 |
1.3811 |
-0.0009 |
-0.07% |
| 2025-09-11 |
009016 |
泓德睿享一年持有期混合C |
1.3811 |
1.3811 |
1.3732 |
1.3732 |
0.0079 |
0.58% |
| 2025-09-10 |
009016 |
泓德睿享一年持有期混合C |
1.3732 |
1.3732 |
1.3782 |
1.3782 |
-0.0050 |
-0.36% |
| 2025-09-09 |
009016 |
泓德睿享一年持有期混合C |
1.3782 |
1.3782 |
1.3833 |
1.3833 |
-0.0051 |
-0.37% |
| 2025-09-08 |
009016 |
泓德睿享一年持有期混合C |
1.3833 |
1.3833 |
1.3748 |
1.3748 |
0.0085 |
0.62% |
| 2025-09-05 |
009016 |
泓德睿享一年持有期混合C |
1.3748 |
1.3748 |
1.3634 |
1.3634 |
0.0114 |
0.84% |
| 2025-09-04 |
009016 |
泓德睿享一年持有期混合C |
1.3634 |
1.3634 |
1.3639 |
1.3639 |
-0.0005 |
-0.04% |
| 2025-09-03 |
009016 |
泓德睿享一年持有期混合C |
1.3639 |
1.3639 |
1.3675 |
1.3675 |
-0.0036 |
-0.26% |
| 2025-09-02 |
009016 |
泓德睿享一年持有期混合C |
1.3675 |
1.3675 |
1.3728 |
1.3728 |
-0.0053 |
-0.39% |
| 2025-09-01 |
009016 |
泓德睿享一年持有期混合C |
1.3728 |
1.3728 |
1.3735 |
1.3735 |
-0.0007 |
-0.05% |
| 2025-08-29 |
009016 |
泓德睿享一年持有期混合C |
1.3735 |
1.3735 |
1.3741 |
1.3741 |
-0.0006 |
-0.04% |
| 2025-08-28 |
009016 |
泓德睿享一年持有期混合C |
1.3741 |
1.3741 |
1.3731 |
1.3731 |
0.0010 |
0.07% |
| 2025-08-27 |
009016 |
泓德睿享一年持有期混合C |
1.3731 |
1.3731 |
1.3903 |
1.3903 |
-0.0172 |
-1.24% |
| 2025-08-26 |
009016 |
泓德睿享一年持有期混合C |
1.3903 |
1.3903 |
1.3881 |
1.3881 |
0.0022 |
0.16% |
| 2025-08-25 |
009016 |
泓德睿享一年持有期混合C |
1.3881 |
1.3881 |
1.3837 |
1.3837 |
0.0044 |
0.32% |
| 2025-08-22 |
009016 |
泓德睿享一年持有期混合C |
1.3837 |
1.3837 |
1.3813 |
1.3813 |
0.0024 |
0.17% |
| 2025-08-21 |
009016 |
泓德睿享一年持有期混合C |
1.3813 |
1.3813 |
1.3772 |
1.3772 |
0.0041 |
0.30% |
| 2025-08-20 |
009016 |
泓德睿享一年持有期混合C |
1.3772 |
1.3772 |
1.3735 |
1.3735 |
0.0037 |
0.27% |
| 2025-08-19 |
009016 |
泓德睿享一年持有期混合C |
1.3735 |
1.3735 |
1.3717 |
1.3717 |
0.0018 |
0.13% |
| 2025-08-18 |
009016 |
泓德睿享一年持有期混合C |
1.3717 |
1.3717 |
1.3688 |
1.3688 |
0.0029 |
0.21% |
| 2025-08-15 |
009016 |
泓德睿享一年持有期混合C |
1.3688 |
1.3688 |
1.3635 |
1.3635 |
0.0053 |
0.39% |
| 2025-08-14 |
009016 |
泓德睿享一年持有期混合C |
1.3635 |
1.3635 |
1.3697 |
1.3697 |
-0.0062 |
-0.45% |
| 2025-08-13 |
009016 |
泓德睿享一年持有期混合C |
1.3697 |
1.3697 |
1.3692 |
1.3692 |
0.0005 |
0.04% |
| 2025-08-12 |
009016 |
泓德睿享一年持有期混合C |
1.3692 |
1.3692 |
1.3687 |
1.3687 |
0.0005 |
0.04% |
| 2025-08-11 |
009016 |
泓德睿享一年持有期混合C |
1.3687 |
1.3687 |
1.3661 |
1.3661 |
0.0026 |
0.19% |
| 2025-08-08 |
009016 |
泓德睿享一年持有期混合C |
1.3661 |
1.3661 |
1.3642 |
1.3642 |
0.0019 |
0.14% |
| 2025-08-07 |
009016 |
泓德睿享一年持有期混合C |
1.3642 |
1.3642 |
1.3636 |
1.3636 |
0.0006 |
0.04% |
| 2025-08-06 |
009016 |
泓德睿享一年持有期混合C |
1.3636 |
1.3636 |
1.3604 |
1.3604 |
0.0032 |
0.24% |
| 2025-08-05 |
009016 |
泓德睿享一年持有期混合C |
1.3604 |
1.3604 |
1.3559 |
1.3559 |
0.0045 |
0.33% |
| 2025-08-04 |
009016 |
泓德睿享一年持有期混合C |
1.3559 |
1.3559 |
1.3515 |
1.3515 |
0.0044 |
0.33% |
| 2025-08-01 |
009016 |
泓德睿享一年持有期混合C |
1.3515 |
1.3515 |
1.3490 |
1.3490 |
0.0025 |
0.19% |
| 2025-07-31 |
009016 |
泓德睿享一年持有期混合C |
1.3490 |
1.3490 |
1.3562 |
1.3562 |
-0.0072 |
-0.53% |
| 2025-07-30 |
009016 |
泓德睿享一年持有期混合C |
1.3562 |
1.3562 |
1.3552 |
1.3552 |
0.0010 |
0.07% |
| 2025-07-29 |
009016 |
泓德睿享一年持有期混合C |
1.3552 |
1.3552 |
1.3564 |
1.3564 |
-0.0012 |
-0.09% |
| 2025-07-28 |
009016 |
泓德睿享一年持有期混合C |
1.3564 |
1.3564 |
1.3598 |
1.3598 |
-0.0034 |
-0.25% |
| 2025-07-25 |
009016 |
泓德睿享一年持有期混合C |
1.3598 |
1.3598 |
1.3595 |
1.3595 |
0.0003 |
0.02% |
| 2025-07-24 |
009016 |
泓德睿享一年持有期混合C |
1.3595 |
1.3595 |
1.3558 |
1.3558 |
0.0037 |
0.27% |
| 2025-07-23 |
009016 |
泓德睿享一年持有期混合C |
1.3558 |
1.3558 |
1.3571 |
1.3571 |
-0.0013 |
-0.10% |
| 2025-07-22 |
009016 |
泓德睿享一年持有期混合C |
1.3571 |
1.3571 |
1.3514 |
1.3514 |
0.0057 |
0.42% |
| 2025-07-21 |
009016 |
泓德睿享一年持有期混合C |
1.3514 |
1.3514 |
1.3450 |
1.3450 |
0.0064 |
0.48% |
| 2025-07-18 |
009016 |
泓德睿享一年持有期混合C |
1.3450 |
1.3450 |
1.3434 |
1.3434 |
0.0016 |
0.12% |
| 2025-07-17 |
009016 |
泓德睿享一年持有期混合C |
1.3434 |
1.3434 |
1.3410 |
1.3410 |
0.0024 |
0.18% |
| 2025-07-16 |
009016 |
泓德睿享一年持有期混合C |
1.3410 |
1.3410 |
1.3393 |
1.3393 |
0.0017 |
0.13% |
| 2025-07-15 |
009016 |
泓德睿享一年持有期混合C |
1.3393 |
1.3393 |
1.3426 |
1.3426 |
-0.0033 |
-0.25% |
| 2025-07-14 |
009016 |
泓德睿享一年持有期混合C |
1.3426 |
1.3426 |
1.3429 |
1.3429 |
-0.0003 |
-0.02% |
| 2025-07-11 |
009016 |
泓德睿享一年持有期混合C |
1.3429 |
1.3429 |
1.3434 |
1.3434 |
-0.0005 |
-0.04% |
| 2025-07-10 |
009016 |
泓德睿享一年持有期混合C |
1.3434 |
1.3434 |
1.3410 |
1.3410 |
0.0024 |
0.18% |
| 2025-07-09 |
009016 |
泓德睿享一年持有期混合C |
1.3410 |
1.3410 |
1.3409 |
1.3409 |
0.0001 |
0.01% |
| 2025-07-08 |
009016 |
泓德睿享一年持有期混合C |
1.3409 |
1.3409 |
1.3381 |
1.3381 |
0.0028 |
0.21% |
| 2025-07-07 |
009016 |
泓德睿享一年持有期混合C |
1.3381 |
1.3381 |
1.3369 |
1.3369 |
0.0012 |
0.09% |
| 2025-07-04 |
009016 |
泓德睿享一年持有期混合C |
1.3369 |
1.3369 |
1.3372 |
1.3372 |
-0.0003 |
-0.02% |
| 2025-07-03 |
009016 |
泓德睿享一年持有期混合C |
1.3372 |
1.3372 |
1.3353 |
1.3353 |
0.0019 |
0.14% |
| 2025-07-02 |
009016 |
泓德睿享一年持有期混合C |
1.3353 |
1.3353 |
1.3333 |
1.3333 |
0.0020 |
0.15% |
| 2025-07-01 |
009016 |
泓德睿享一年持有期混合C |
1.3333 |
1.3333 |
1.3291 |
1.3291 |
0.0042 |
0.32% |
| 2025-06-30 |
009016 |
泓德睿享一年持有期混合C |
1.3291 |
1.3291 |
1.3278 |
1.3278 |
0.0013 |
0.10% |
| 2025-06-27 |
009016 |
泓德睿享一年持有期混合C |
1.3278 |
1.3278 |
1.3270 |
1.3270 |
0.0008 |
0.06% |
| 2025-06-26 |
009016 |
泓德睿享一年持有期混合C |
1.3270 |
1.3270 |
1.3269 |
1.3269 |
0.0001 |
0.01% |
| 2025-06-25 |
009016 |
泓德睿享一年持有期混合C |
1.3269 |
1.3269 |
1.3241 |
1.3241 |
0.0028 |
0.21% |
| 2025-06-24 |
009016 |
泓德睿享一年持有期混合C |
1.3241 |
1.3241 |
1.3215 |
1.3215 |
0.0026 |
0.20% |
| 2025-06-23 |
009016 |
泓德睿享一年持有期混合C |
1.3215 |
1.3215 |
1.3195 |
1.3195 |
0.0020 |
0.15% |
| 2025-06-20 |
009016 |
泓德睿享一年持有期混合C |
1.3195 |
1.3195 |
1.3188 |
1.3188 |
0.0007 |
0.05% |
| 2025-06-19 |
009016 |
泓德睿享一年持有期混合C |
1.3188 |
1.3188 |
1.3220 |
1.3220 |
-0.0032 |
-0.24% |
| 2025-06-18 |
009016 |
泓德睿享一年持有期混合C |
1.3220 |
1.3220 |
1.3230 |
1.3230 |
-0.0010 |
-0.08% |
| 2025-06-17 |
009016 |
泓德睿享一年持有期混合C |
1.3230 |
1.3230 |
1.3228 |
1.3228 |
0.0002 |
0.02% |
| 2025-06-16 |
009016 |
泓德睿享一年持有期混合C |
1.3228 |
1.3228 |
1.3215 |
1.3215 |
0.0013 |
0.10% |
| 2025-06-13 |
009016 |
泓德睿享一年持有期混合C |
1.3215 |
1.3215 |
1.3245 |
1.3245 |
-0.0030 |
-0.23% |
| 2025-06-12 |
009016 |
泓德睿享一年持有期混合C |
1.3245 |
1.3245 |
1.3244 |
1.3244 |
0.0001 |
0.01% |
| 2025-06-11 |
009016 |
泓德睿享一年持有期混合C |
1.3244 |
1.3244 |
1.3218 |
1.3218 |
0.0026 |
0.20% |
| 2025-06-10 |
009016 |
泓德睿享一年持有期混合C |
1.3218 |
1.3218 |
1.3232 |
1.3232 |
-0.0014 |
-0.11% |
| 2025-06-09 |
009016 |
泓德睿享一年持有期混合C |
1.3232 |
1.3232 |
1.3202 |
1.3202 |
0.0030 |
0.23% |
| 2025-06-06 |
009016 |
泓德睿享一年持有期混合C |
1.3202 |
1.3202 |
1.3187 |
1.3187 |
0.0015 |
0.11% |
| 2025-06-05 |
009016 |
泓德睿享一年持有期混合C |
1.3187 |
1.3187 |
1.3188 |
1.3188 |
-0.0001 |
-0.01% |
| 2025-06-04 |
009016 |
泓德睿享一年持有期混合C |
1.3188 |
1.3188 |
1.3166 |
1.3166 |
0.0022 |
0.17% |
| 2025-06-03 |
009016 |
泓德睿享一年持有期混合C |
1.3166 |
1.3166 |
1.3138 |
1.3138 |
0.0028 |
0.21% |
| 2025-05-30 |
009016 |
泓德睿享一年持有期混合C |
1.3138 |
1.3138 |
1.3143 |
1.3143 |
-0.0005 |
-0.04% |
| 2025-05-29 |
009016 |
泓德睿享一年持有期混合C |
1.3143 |
1.3143 |
1.3114 |
1.3114 |
0.0029 |
0.22% |
| 2025-05-28 |
009016 |
泓德睿享一年持有期混合C |
1.3114 |
1.3114 |
1.3111 |
1.3111 |
0.0003 |
0.02% |
| 2025-05-27 |
009016 |
泓德睿享一年持有期混合C |
1.3111 |
1.3111 |
1.3114 |
1.3114 |
-0.0003 |
-0.02% |
| 2025-05-26 |
009016 |
泓德睿享一年持有期混合C |
1.3114 |
1.3114 |
1.3122 |
1.3122 |
-0.0008 |
-0.06% |
| 2025-05-23 |
009016 |
泓德睿享一年持有期混合C |
1.3122 |
1.3122 |
1.3142 |
1.3142 |
-0.0020 |
-0.15% |
| 2025-05-22 |
009016 |
泓德睿享一年持有期混合C |
1.3142 |
1.3142 |
1.3171 |
1.3171 |
-0.0029 |
-0.22% |
| 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% |
| 2025-01-24 |
009016 |
泓德睿享一年持有期混合C |
1.2742 |
1.2742 |
1.2716 |
1.2716 |
0.0026 |
0.20% |
| 2025-01-23 |
009016 |
泓德睿享一年持有期混合C |
1.2716 |
1.2716 |
1.2710 |
1.2710 |
0.0006 |
0.05% |
| 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% |
| 2025-01-21 |
009016 |
泓德睿享一年持有期混合C |
1.2728 |
1.2728 |
1.2725 |
1.2725 |
0.0003 |
0.02% |
| 2025-01-20 |
009016 |
泓德睿享一年持有期混合C |
1.2725 |
1.2725 |
1.2682 |
1.2682 |
0.0043 |
0.34% |
| 2025-01-17 |
009016 |
泓德睿享一年持有期混合C |
1.2682 |
1.2682 |
1.2677 |
1.2677 |
0.0005 |
0.04% |
| 2025-01-16 |
009016 |
泓德睿享一年持有期混合C |
1.2677 |
1.2677 |
1.2668 |
1.2668 |
0.0009 |
0.07% |
| 2025-01-15 |
009016 |
泓德睿享一年持有期混合C |
1.2668 |
1.2668 |
1.2653 |
1.2653 |
0.0015 |
0.12% |
| 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% |
