泓德睿源三年持有期混合基金净值查询(011783)
今天最新净值
0.7108
-0.0089 -1.24%
2025-12-17
盘中实时估值(仅供参考)
0.7162
-0.0047 -0.6583%
- 累计净值：0.7108
- 成立日期：2021-04-21
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：73.7979亿
- 最近资产：40.14亿元
- 基金公司：泓德基金
- 基金经理：秦毅 胡云
近一年,泓德睿源三年持有期混合(011783)基金累计收益率12.98%
| 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 |
011783 |
泓德睿源三年持有期混合 |
0.7209 |
0.7209 |
0.7108 |
0.7108 |
0.0101 |
1.42% |
| 2025-12-16 |
011783 |
泓德睿源三年持有期混合 |
0.7108 |
0.7108 |
0.7197 |
0.7197 |
-0.0089 |
-1.24% |
| 2025-12-15 |
011783 |
泓德睿源三年持有期混合 |
0.7197 |
0.7197 |
0.7320 |
0.7320 |
-0.0123 |
-1.68% |
| 2025-12-12 |
011783 |
泓德睿源三年持有期混合 |
0.7320 |
0.7320 |
0.7258 |
0.7258 |
0.0062 |
0.85% |
| 2025-12-11 |
011783 |
泓德睿源三年持有期混合 |
0.7258 |
0.7258 |
0.7318 |
0.7318 |
-0.0060 |
-0.82% |
| 2025-12-10 |
011783 |
泓德睿源三年持有期混合 |
0.7318 |
0.7318 |
0.7285 |
0.7285 |
0.0033 |
0.45% |
| 2025-12-09 |
011783 |
泓德睿源三年持有期混合 |
0.7285 |
0.7285 |
0.7349 |
0.7349 |
-0.0064 |
-0.87% |
| 2025-12-08 |
011783 |
泓德睿源三年持有期混合 |
0.7349 |
0.7349 |
0.7337 |
0.7337 |
0.0012 |
0.16% |
| 2025-12-05 |
011783 |
泓德睿源三年持有期混合 |
0.7337 |
0.7337 |
0.7267 |
0.7267 |
0.0070 |
0.96% |
| 2025-12-04 |
011783 |
泓德睿源三年持有期混合 |
0.7267 |
0.7267 |
0.7194 |
0.7194 |
0.0073 |
1.01% |
|
|
| 2025-12-03 |
011783 |
泓德睿源三年持有期混合 |
0.7194 |
0.7194 |
0.7230 |
0.7230 |
-0.0036 |
-0.50% |
| 2025-12-02 |
011783 |
泓德睿源三年持有期混合 |
0.7230 |
0.7230 |
0.7270 |
0.7270 |
-0.0040 |
-0.55% |
| 2025-12-01 |
011783 |
泓德睿源三年持有期混合 |
0.7270 |
0.7270 |
0.7202 |
0.7202 |
0.0068 |
0.94% |
| 2025-11-28 |
011783 |
泓德睿源三年持有期混合 |
0.7202 |
0.7202 |
0.7178 |
0.7178 |
0.0024 |
0.33% |
| 2025-11-27 |
011783 |
泓德睿源三年持有期混合 |
0.7178 |
0.7178 |
0.7176 |
0.7176 |
0.0002 |
0.03% |
| 2025-11-26 |
011783 |
泓德睿源三年持有期混合 |
0.7176 |
0.7176 |
0.7149 |
0.7149 |
0.0027 |
0.38% |
| 2025-11-25 |
011783 |
泓德睿源三年持有期混合 |
0.7149 |
0.7149 |
0.7078 |
0.7078 |
0.0071 |
1.00% |
| 2025-11-24 |
011783 |
泓德睿源三年持有期混合 |
0.7078 |
0.7078 |
0.6983 |
0.6983 |
0.0095 |
1.36% |
| 2025-11-21 |
011783 |
泓德睿源三年持有期混合 |
0.6983 |
0.6983 |
0.7158 |
0.7158 |
-0.0175 |
-2.44% |
| 2025-11-20 |
011783 |
泓德睿源三年持有期混合 |
0.7158 |
0.7158 |
0.7186 |
0.7186 |
-0.0028 |
-0.39% |
| 2025-11-19 |
011783 |
泓德睿源三年持有期混合 |
0.7186 |
0.7186 |
0.7167 |
0.7167 |
0.0019 |
0.27% |
| 2025-11-18 |
011783 |
泓德睿源三年持有期混合 |
0.7167 |
0.7167 |
0.7234 |
0.7234 |
-0.0067 |
-0.93% |
| 2025-11-17 |
011783 |
泓德睿源三年持有期混合 |
0.7234 |
0.7234 |
0.7298 |
0.7298 |
-0.0064 |
-0.88% |
| 2025-11-14 |
011783 |
泓德睿源三年持有期混合 |
0.7298 |
0.7298 |
0.7411 |
0.7411 |
-0.0113 |
-1.52% |
| 2025-11-13 |
011783 |
泓德睿源三年持有期混合 |
0.7411 |
0.7411 |
0.7299 |
0.7299 |
0.0112 |
1.53% |
|
|
| 2025-11-12 |
011783 |
泓德睿源三年持有期混合 |
0.7299 |
0.7299 |
0.7312 |
0.7312 |
-0.0013 |
-0.18% |
| 2025-11-11 |
011783 |
泓德睿源三年持有期混合 |
0.7312 |
0.7312 |
0.7353 |
0.7353 |
-0.0041 |
-0.56% |
| 2025-11-10 |
011783 |
泓德睿源三年持有期混合 |
0.7353 |
0.7353 |
0.7319 |
0.7319 |
0.0034 |
0.46% |
| 2025-11-07 |
011783 |
泓德睿源三年持有期混合 |
0.7319 |
0.7319 |
0.7407 |
0.7407 |
-0.0088 |
-1.19% |
| 2025-11-06 |
011783 |
泓德睿源三年持有期混合 |
0.7407 |
0.7407 |
0.7271 |
0.7271 |
0.0136 |
1.87% |
| 2025-11-05 |
011783 |
泓德睿源三年持有期混合 |
0.7271 |
0.7271 |
0.7290 |
0.7290 |
-0.0019 |
-0.26% |
| 2025-11-04 |
011783 |
泓德睿源三年持有期混合 |
0.7290 |
0.7290 |
0.7396 |
0.7396 |
-0.0106 |
-1.43% |
| 2025-11-03 |
011783 |
泓德睿源三年持有期混合 |
0.7396 |
0.7396 |
0.7419 |
0.7419 |
-0.0023 |
-0.31% |
| 2025-10-31 |
011783 |
泓德睿源三年持有期混合 |
0.7419 |
0.7419 |
0.7538 |
0.7538 |
-0.0119 |
-1.58% |
| 2025-10-30 |
011783 |
泓德睿源三年持有期混合 |
0.7538 |
0.7538 |
0.7603 |
0.7603 |
-0.0065 |
-0.85% |
| 2025-10-29 |
011783 |
泓德睿源三年持有期混合 |
0.7603 |
0.7603 |
0.7531 |
0.7531 |
0.0072 |
0.96% |
| 2025-10-28 |
011783 |
泓德睿源三年持有期混合 |
0.7531 |
0.7531 |
0.7547 |
0.7547 |
-0.0016 |
-0.21% |
| 2025-10-27 |
011783 |
泓德睿源三年持有期混合 |
0.7547 |
0.7547 |
0.7422 |
0.7422 |
0.0125 |
1.68% |
| 2025-10-24 |
011783 |
泓德睿源三年持有期混合 |
0.7422 |
0.7422 |
0.7300 |
0.7300 |
0.0122 |
1.67% |
| 2025-10-23 |
011783 |
泓德睿源三年持有期混合 |
0.7300 |
0.7300 |
0.7294 |
0.7294 |
0.0006 |
0.08% |
| 2025-10-22 |
011783 |
泓德睿源三年持有期混合 |
0.7294 |
0.7294 |
0.7355 |
0.7355 |
-0.0061 |
-0.83% |
| 2025-10-21 |
011783 |
泓德睿源三年持有期混合 |
0.7355 |
0.7355 |
0.7245 |
0.7245 |
0.0110 |
1.52% |
| 2025-10-20 |
011783 |
泓德睿源三年持有期混合 |
0.7245 |
0.7245 |
0.7129 |
0.7129 |
0.0116 |
1.63% |
| 2025-10-17 |
011783 |
泓德睿源三年持有期混合 |
0.7129 |
0.7129 |
0.7348 |
0.7348 |
-0.0219 |
-2.98% |
| 2025-10-16 |
011783 |
泓德睿源三年持有期混合 |
0.7348 |
0.7348 |
0.7379 |
0.7379 |
-0.0031 |
-0.42% |
| 2025-10-15 |
011783 |
泓德睿源三年持有期混合 |
0.7379 |
0.7379 |
0.7226 |
0.7226 |
0.0153 |
2.12% |
| 2025-10-14 |
011783 |
泓德睿源三年持有期混合 |
0.7226 |
0.7226 |
0.7469 |
0.7469 |
-0.0243 |
-3.25% |
| 2025-10-13 |
011783 |
泓德睿源三年持有期混合 |
0.7469 |
0.7469 |
0.7574 |
0.7574 |
-0.0105 |
-1.39% |
| 2025-10-10 |
011783 |
泓德睿源三年持有期混合 |
0.7574 |
0.7574 |
0.7817 |
0.7817 |
-0.0243 |
-3.11% |
| 2025-10-09 |
011783 |
泓德睿源三年持有期混合 |
0.7817 |
0.7817 |
0.7771 |
0.7771 |
0.0046 |
0.59% |
| 2025-09-30 |
011783 |
泓德睿源三年持有期混合 |
0.7771 |
0.7771 |
0.7681 |
0.7681 |
0.0090 |
1.17% |
| 2025-09-29 |
011783 |
泓德睿源三年持有期混合 |
0.7681 |
0.7681 |
0.7534 |
0.7534 |
0.0147 |
1.95% |
| 2025-09-26 |
011783 |
泓德睿源三年持有期混合 |
0.7534 |
0.7534 |
0.7665 |
0.7665 |
-0.0131 |
-1.71% |
| 2025-09-25 |
011783 |
泓德睿源三年持有期混合 |
0.7665 |
0.7665 |
0.7664 |
0.7664 |
0.0001 |
0.01% |
| 2025-09-24 |
011783 |
泓德睿源三年持有期混合 |
0.7664 |
0.7664 |
0.7487 |
0.7487 |
0.0177 |
2.36% |
| 2025-09-23 |
011783 |
泓德睿源三年持有期混合 |
0.7487 |
0.7487 |
0.7504 |
0.7504 |
-0.0017 |
-0.23% |
| 2025-09-22 |
011783 |
泓德睿源三年持有期混合 |
0.7504 |
0.7504 |
0.7476 |
0.7476 |
0.0028 |
0.37% |
| 2025-09-19 |
011783 |
泓德睿源三年持有期混合 |
0.7476 |
0.7476 |
0.7482 |
0.7482 |
-0.0006 |
-0.08% |
| 2025-09-18 |
011783 |
泓德睿源三年持有期混合 |
0.7482 |
0.7482 |
0.7506 |
0.7506 |
-0.0024 |
-0.32% |
| 2025-09-17 |
011783 |
泓德睿源三年持有期混合 |
0.7506 |
0.7506 |
0.7344 |
0.7344 |
0.0162 |
2.21% |
| 2025-09-16 |
011783 |
泓德睿源三年持有期混合 |
0.7344 |
0.7344 |
0.7344 |
0.7344 |
0.0000 |
0.00% |
| 2025-09-15 |
011783 |
泓德睿源三年持有期混合 |
0.7344 |
0.7344 |
0.7290 |
0.7290 |
0.0054 |
0.74% |
| 2025-09-12 |
011783 |
泓德睿源三年持有期混合 |
0.7290 |
0.7290 |
0.7266 |
0.7266 |
0.0024 |
0.33% |
| 2025-09-11 |
011783 |
泓德睿源三年持有期混合 |
0.7266 |
0.7266 |
0.7233 |
0.7233 |
0.0033 |
0.46% |
| 2025-09-10 |
011783 |
泓德睿源三年持有期混合 |
0.7233 |
0.7233 |
0.7203 |
0.7203 |
0.0030 |
0.42% |
| 2025-09-09 |
011783 |
泓德睿源三年持有期混合 |
0.7203 |
0.7203 |
0.7203 |
0.7203 |
0.0000 |
0.00% |
| 2025-09-08 |
011783 |
泓德睿源三年持有期混合 |
0.7203 |
0.7203 |
0.7156 |
0.7156 |
0.0047 |
0.66% |
| 2025-09-05 |
011783 |
泓德睿源三年持有期混合 |
0.7156 |
0.7156 |
0.6981 |
0.6981 |
0.0175 |
2.51% |
| 2025-09-04 |
011783 |
泓德睿源三年持有期混合 |
0.6981 |
0.6981 |
0.7108 |
0.7108 |
-0.0127 |
-1.79% |
| 2025-09-03 |
011783 |
泓德睿源三年持有期混合 |
0.7108 |
0.7108 |
0.7132 |
0.7132 |
-0.0024 |
-0.34% |
| 2025-09-02 |
011783 |
泓德睿源三年持有期混合 |
0.7132 |
0.7132 |
0.7195 |
0.7195 |
-0.0063 |
-0.88% |
| 2025-09-01 |
011783 |
泓德睿源三年持有期混合 |
0.7195 |
0.7195 |
0.7094 |
0.7094 |
0.0101 |
1.42% |
| 2025-08-29 |
011783 |
泓德睿源三年持有期混合 |
0.7094 |
0.7094 |
0.7042 |
0.7042 |
0.0052 |
0.74% |
| 2025-08-28 |
011783 |
泓德睿源三年持有期混合 |
0.7042 |
0.7042 |
0.7058 |
0.7058 |
-0.0016 |
-0.23% |
| 2025-08-27 |
011783 |
泓德睿源三年持有期混合 |
0.7058 |
0.7058 |
0.7186 |
0.7186 |
-0.0128 |
-1.78% |
| 2025-08-26 |
011783 |
泓德睿源三年持有期混合 |
0.7186 |
0.7186 |
0.7175 |
0.7175 |
0.0011 |
0.15% |
| 2025-08-25 |
011783 |
泓德睿源三年持有期混合 |
0.7175 |
0.7175 |
0.7061 |
0.7061 |
0.0114 |
1.61% |
| 2025-08-22 |
011783 |
泓德睿源三年持有期混合 |
0.7061 |
0.7061 |
0.6960 |
0.6960 |
0.0101 |
1.45% |
| 2025-08-21 |
011783 |
泓德睿源三年持有期混合 |
0.6960 |
0.6960 |
0.6956 |
0.6956 |
0.0004 |
0.06% |
| 2025-08-20 |
011783 |
泓德睿源三年持有期混合 |
0.6956 |
0.6956 |
0.6910 |
0.6910 |
0.0046 |
0.67% |
| 2025-08-19 |
011783 |
泓德睿源三年持有期混合 |
0.6910 |
0.6910 |
0.6932 |
0.6932 |
-0.0022 |
-0.32% |
| 2025-08-18 |
011783 |
泓德睿源三年持有期混合 |
0.6932 |
0.6932 |
0.6895 |
0.6895 |
0.0037 |
0.54% |
| 2025-08-15 |
011783 |
泓德睿源三年持有期混合 |
0.6895 |
0.6895 |
0.6861 |
0.6861 |
0.0034 |
0.50% |
| 2025-08-14 |
011783 |
泓德睿源三年持有期混合 |
0.6861 |
0.6861 |
0.6872 |
0.6872 |
-0.0011 |
-0.16% |
| 2025-08-13 |
011783 |
泓德睿源三年持有期混合 |
0.6872 |
0.6872 |
0.6741 |
0.6741 |
0.0131 |
1.94% |
| 2025-08-12 |
011783 |
泓德睿源三年持有期混合 |
0.6741 |
0.6741 |
0.6767 |
0.6767 |
-0.0026 |
-0.38% |
| 2025-08-11 |
011783 |
泓德睿源三年持有期混合 |
0.6767 |
0.6767 |
0.6735 |
0.6735 |
0.0032 |
0.48% |
| 2025-08-08 |
011783 |
泓德睿源三年持有期混合 |
0.6735 |
0.6735 |
0.6785 |
0.6785 |
-0.0050 |
-0.74% |
| 2025-08-07 |
011783 |
泓德睿源三年持有期混合 |
0.6785 |
0.6785 |
0.6781 |
0.6781 |
0.0004 |
0.06% |
| 2025-08-06 |
011783 |
泓德睿源三年持有期混合 |
0.6781 |
0.6781 |
0.6736 |
0.6736 |
0.0045 |
0.67% |
| 2025-08-05 |
011783 |
泓德睿源三年持有期混合 |
0.6736 |
0.6736 |
0.6704 |
0.6704 |
0.0032 |
0.48% |
| 2025-08-04 |
011783 |
泓德睿源三年持有期混合 |
0.6704 |
0.6704 |
0.6662 |
0.6662 |
0.0042 |
0.63% |
| 2025-08-01 |
011783 |
泓德睿源三年持有期混合 |
0.6662 |
0.6662 |
0.6704 |
0.6704 |
-0.0042 |
-0.63% |
| 2025-07-31 |
011783 |
泓德睿源三年持有期混合 |
0.6704 |
0.6704 |
0.6788 |
0.6788 |
-0.0084 |
-1.24% |
| 2025-07-30 |
011783 |
泓德睿源三年持有期混合 |
0.6788 |
0.6788 |
0.6847 |
0.6847 |
-0.0059 |
-0.86% |
| 2025-07-29 |
011783 |
泓德睿源三年持有期混合 |
0.6847 |
0.6847 |
0.6832 |
0.6832 |
0.0015 |
0.22% |
| 2025-07-28 |
011783 |
泓德睿源三年持有期混合 |
0.6832 |
0.6832 |
0.6813 |
0.6813 |
0.0019 |
0.28% |
| 2025-07-25 |
011783 |
泓德睿源三年持有期混合 |
0.6813 |
0.6813 |
0.6866 |
0.6866 |
-0.0053 |
-0.77% |
| 2025-07-24 |
011783 |
泓德睿源三年持有期混合 |
0.6866 |
0.6866 |
0.6833 |
0.6833 |
0.0033 |
0.48% |
| 2025-07-23 |
011783 |
泓德睿源三年持有期混合 |
0.6833 |
0.6833 |
0.6779 |
0.6779 |
0.0054 |
0.80% |
| 2025-07-22 |
011783 |
泓德睿源三年持有期混合 |
0.6779 |
0.6779 |
0.6750 |
0.6750 |
0.0029 |
0.43% |
| 2025-07-21 |
011783 |
泓德睿源三年持有期混合 |
0.6750 |
0.6750 |
0.6716 |
0.6716 |
0.0034 |
0.51% |
| 2025-07-18 |
011783 |
泓德睿源三年持有期混合 |
0.6716 |
0.6716 |
0.6646 |
0.6646 |
0.0070 |
1.05% |
| 2025-07-17 |
011783 |
泓德睿源三年持有期混合 |
0.6646 |
0.6646 |
0.6599 |
0.6599 |
0.0047 |
0.71% |
| 2025-07-16 |
011783 |
泓德睿源三年持有期混合 |
0.6599 |
0.6599 |
0.6595 |
0.6595 |
0.0004 |
0.06% |
| 2025-07-15 |
011783 |
泓德睿源三年持有期混合 |
0.6595 |
0.6595 |
0.6528 |
0.6528 |
0.0067 |
1.03% |
| 2025-07-14 |
011783 |
泓德睿源三年持有期混合 |
0.6528 |
0.6528 |
0.6509 |
0.6509 |
0.0019 |
0.29% |
| 2025-07-11 |
011783 |
泓德睿源三年持有期混合 |
0.6509 |
0.6509 |
0.6513 |
0.6513 |
-0.0004 |
-0.06% |
| 2025-07-10 |
011783 |
泓德睿源三年持有期混合 |
0.6513 |
0.6513 |
0.6474 |
0.6474 |
0.0039 |
0.60% |
| 2025-07-09 |
011783 |
泓德睿源三年持有期混合 |
0.6474 |
0.6474 |
0.6510 |
0.6510 |
-0.0036 |
-0.55% |
| 2025-07-08 |
011783 |
泓德睿源三年持有期混合 |
0.6510 |
0.6510 |
0.6440 |
0.6440 |
0.0070 |
1.09% |
| 2025-07-07 |
011783 |
泓德睿源三年持有期混合 |
0.6440 |
0.6440 |
0.6474 |
0.6474 |
-0.0034 |
-0.53% |
| 2025-07-04 |
011783 |
泓德睿源三年持有期混合 |
0.6474 |
0.6474 |
0.6462 |
0.6462 |
0.0012 |
0.19% |
| 2025-07-03 |
011783 |
泓德睿源三年持有期混合 |
0.6462 |
0.6462 |
0.6433 |
0.6433 |
0.0029 |
0.45% |
| 2025-07-02 |
011783 |
泓德睿源三年持有期混合 |
0.6433 |
0.6433 |
0.6454 |
0.6454 |
-0.0021 |
-0.33% |
| 2025-07-01 |
011783 |
泓德睿源三年持有期混合 |
0.6454 |
0.6454 |
0.6456 |
0.6456 |
-0.0002 |
-0.03% |
| 2025-06-30 |
011783 |
泓德睿源三年持有期混合 |
0.6456 |
0.6456 |
0.6450 |
0.6450 |
0.0006 |
0.09% |
| 2025-06-27 |
011783 |
泓德睿源三年持有期混合 |
0.6450 |
0.6450 |
0.6444 |
0.6444 |
0.0006 |
0.09% |
| 2025-06-26 |
011783 |
泓德睿源三年持有期混合 |
0.6444 |
0.6444 |
0.6473 |
0.6473 |
-0.0029 |
-0.45% |
| 2025-06-25 |
011783 |
泓德睿源三年持有期混合 |
0.6473 |
0.6473 |
0.6406 |
0.6406 |
0.0067 |
1.05% |
| 2025-06-24 |
011783 |
泓德睿源三年持有期混合 |
0.6406 |
0.6406 |
0.6313 |
0.6313 |
0.0093 |
1.47% |
| 2025-06-23 |
011783 |
泓德睿源三年持有期混合 |
0.6313 |
0.6313 |
0.6309 |
0.6309 |
0.0004 |
0.06% |
| 2025-06-20 |
011783 |
泓德睿源三年持有期混合 |
0.6309 |
0.6309 |
0.6303 |
0.6303 |
0.0006 |
0.10% |
| 2025-06-19 |
011783 |
泓德睿源三年持有期混合 |
0.6303 |
0.6303 |
0.6374 |
0.6374 |
-0.0071 |
-1.11% |
| 2025-06-18 |
011783 |
泓德睿源三年持有期混合 |
0.6374 |
0.6374 |
0.6394 |
0.6394 |
-0.0020 |
-0.31% |
| 2025-06-17 |
011783 |
泓德睿源三年持有期混合 |
0.6394 |
0.6394 |
0.6398 |
0.6398 |
-0.0004 |
-0.06% |
| 2025-06-16 |
011783 |
泓德睿源三年持有期混合 |
0.6398 |
0.6398 |
0.6399 |
0.6399 |
-0.0001 |
-0.02% |
| 2025-06-13 |
011783 |
泓德睿源三年持有期混合 |
0.6399 |
0.6399 |
0.6478 |
0.6478 |
-0.0079 |
-1.22% |
| 2025-06-12 |
011783 |
泓德睿源三年持有期混合 |
0.6478 |
0.6478 |
0.6500 |
0.6500 |
-0.0022 |
-0.34% |
| 2025-06-11 |
011783 |
泓德睿源三年持有期混合 |
0.6500 |
0.6500 |
0.6453 |
0.6453 |
0.0047 |
0.73% |
| 2025-06-10 |
011783 |
泓德睿源三年持有期混合 |
0.6453 |
0.6453 |
0.6459 |
0.6459 |
-0.0006 |
-0.09% |
| 2025-06-09 |
011783 |
泓德睿源三年持有期混合 |
0.6459 |
0.6459 |
0.6419 |
0.6419 |
0.0040 |
0.62% |
| 2025-06-06 |
011783 |
泓德睿源三年持有期混合 |
0.6419 |
0.6419 |
0.6416 |
0.6416 |
0.0003 |
0.05% |
| 2025-06-05 |
011783 |
泓德睿源三年持有期混合 |
0.6416 |
0.6416 |
0.6377 |
0.6377 |
0.0039 |
0.61% |
| 2025-06-04 |
011783 |
泓德睿源三年持有期混合 |
0.6377 |
0.6377 |
0.6356 |
0.6356 |
0.0021 |
0.33% |
| 2025-06-03 |
011783 |
泓德睿源三年持有期混合 |
0.6356 |
0.6356 |
0.6357 |
0.6357 |
-0.0001 |
-0.02% |
| 2025-05-30 |
011783 |
泓德睿源三年持有期混合 |
0.6357 |
0.6357 |
0.6420 |
0.6420 |
-0.0063 |
-0.98% |
| 2025-05-29 |
011783 |
泓德睿源三年持有期混合 |
0.6420 |
0.6420 |
0.6355 |
0.6355 |
0.0065 |
1.02% |
| 2025-05-28 |
011783 |
泓德睿源三年持有期混合 |
0.6355 |
0.6355 |
0.6348 |
0.6348 |
0.0007 |
0.11% |
| 2025-05-27 |
011783 |
泓德睿源三年持有期混合 |
0.6348 |
0.6348 |
0.6355 |
0.6355 |
-0.0007 |
-0.11% |
| 2025-05-26 |
011783 |
泓德睿源三年持有期混合 |
0.6355 |
0.6355 |
0.6428 |
0.6428 |
-0.0073 |
-1.14% |
| 2025-05-23 |
011783 |
泓德睿源三年持有期混合 |
0.6428 |
0.6428 |
0.6433 |
0.6433 |
-0.0005 |
-0.08% |
| 2025-05-22 |
011783 |
泓德睿源三年持有期混合 |
0.6433 |
0.6433 |
0.6476 |
0.6476 |
-0.0043 |
-0.66% |
| 2025-05-21 |
011783 |
泓德睿源三年持有期混合 |
0.6476 |
0.6476 |
0.6428 |
0.6428 |
0.0048 |
0.75% |
| 2025-05-20 |
011783 |
泓德睿源三年持有期混合 |
0.6428 |
0.6428 |
0.6400 |
0.6400 |
0.0028 |
0.44% |
| 2025-05-19 |
011783 |
泓德睿源三年持有期混合 |
0.6400 |
0.6400 |
0.6417 |
0.6417 |
-0.0017 |
-0.26% |
| 2025-05-16 |
011783 |
泓德睿源三年持有期混合 |
0.6417 |
0.6417 |
0.6445 |
0.6445 |
-0.0028 |
-0.43% |
| 2025-05-15 |
011783 |
泓德睿源三年持有期混合 |
0.6445 |
0.6445 |
0.6501 |
0.6501 |
-0.0056 |
-0.86% |
| 2025-05-14 |
011783 |
泓德睿源三年持有期混合 |
0.6501 |
0.6501 |
0.6438 |
0.6438 |
0.0063 |
0.98% |
| 2025-05-13 |
011783 |
泓德睿源三年持有期混合 |
0.6438 |
0.6438 |
0.6481 |
0.6481 |
-0.0043 |
-0.66% |
| 2025-05-12 |
011783 |
泓德睿源三年持有期混合 |
0.6481 |
0.6481 |
0.6343 |
0.6343 |
0.0138 |
2.18% |
| 2025-05-09 |
011783 |
泓德睿源三年持有期混合 |
0.6343 |
0.6343 |
0.6359 |
0.6359 |
-0.0016 |
-0.25% |
| 2025-05-08 |
011783 |
泓德睿源三年持有期混合 |
0.6359 |
0.6359 |
0.6318 |
0.6318 |
0.0041 |
0.65% |
| 2025-05-07 |
011783 |
泓德睿源三年持有期混合 |
0.6318 |
0.6318 |
0.6320 |
0.6320 |
-0.0002 |
-0.03% |
| 2025-05-06 |
011783 |
泓德睿源三年持有期混合 |
0.6320 |
0.6320 |
0.6217 |
0.6217 |
0.0103 |
1.66% |
| 2025-04-30 |
011783 |
泓德睿源三年持有期混合 |
0.6217 |
0.6217 |
0.6207 |
0.6207 |
0.0010 |
0.16% |
| 2025-04-29 |
011783 |
泓德睿源三年持有期混合 |
0.6207 |
0.6207 |
0.6205 |
0.6205 |
0.0002 |
0.03% |
| 2025-04-28 |
011783 |
泓德睿源三年持有期混合 |
0.6205 |
0.6205 |
0.6225 |
0.6225 |
-0.0020 |
-0.32% |
| 2025-04-25 |
011783 |
泓德睿源三年持有期混合 |
0.6225 |
0.6225 |
0.6214 |
0.6214 |
0.0011 |
0.18% |
| 2025-04-24 |
011783 |
泓德睿源三年持有期混合 |
0.6214 |
0.6214 |
0.6246 |
0.6246 |
-0.0032 |
-0.51% |
| 2025-04-23 |
011783 |
泓德睿源三年持有期混合 |
0.6246 |
0.6246 |
0.6167 |
0.6167 |
0.0079 |
1.28% |
| 2025-04-22 |
011783 |
泓德睿源三年持有期混合 |
0.6167 |
0.6167 |
0.6171 |
0.6171 |
-0.0004 |
-0.06% |
| 2025-04-21 |
011783 |
泓德睿源三年持有期混合 |
0.6171 |
0.6171 |
0.6126 |
0.6126 |
0.0045 |
0.73% |
| 2025-04-18 |
011783 |
泓德睿源三年持有期混合 |
0.6126 |
0.6126 |
0.6142 |
0.6142 |
-0.0016 |
-0.26% |
| 2025-04-17 |
011783 |
泓德睿源三年持有期混合 |
0.6142 |
0.6142 |
0.6116 |
0.6116 |
0.0026 |
0.43% |
| 2025-04-16 |
011783 |
泓德睿源三年持有期混合 |
0.6116 |
0.6116 |
0.6199 |
0.6199 |
-0.0083 |
-1.34% |
| 2025-04-15 |
011783 |
泓德睿源三年持有期混合 |
0.6199 |
0.6199 |
0.6223 |
0.6223 |
-0.0024 |
-0.39% |
| 2025-04-14 |
011783 |
泓德睿源三年持有期混合 |
0.6223 |
0.6223 |
0.6201 |
0.6201 |
0.0022 |
0.35% |
| 2025-04-11 |
011783 |
泓德睿源三年持有期混合 |
0.6201 |
0.6201 |
0.6138 |
0.6138 |
0.0063 |
1.03% |
| 2025-04-10 |
011783 |
泓德睿源三年持有期混合 |
0.6138 |
0.6138 |
0.6057 |
0.6057 |
0.0081 |
1.34% |
| 2025-04-09 |
011783 |
泓德睿源三年持有期混合 |
0.6057 |
0.6057 |
0.6034 |
0.6034 |
0.0023 |
0.38% |
| 2025-04-08 |
011783 |
泓德睿源三年持有期混合 |
0.6034 |
0.6034 |
0.5994 |
0.5994 |
0.0040 |
0.67% |
| 2025-04-07 |
011783 |
泓德睿源三年持有期混合 |
0.5994 |
0.5994 |
0.6512 |
0.6512 |
-0.0518 |
-7.95% |
| 2025-04-03 |
011783 |
泓德睿源三年持有期混合 |
0.6512 |
0.6512 |
0.6631 |
0.6631 |
-0.0119 |
-1.79% |
| 2025-04-02 |
011783 |
泓德睿源三年持有期混合 |
0.6631 |
0.6631 |
0.6638 |
0.6638 |
-0.0007 |
-0.11% |
| 2025-04-01 |
011783 |
泓德睿源三年持有期混合 |
0.6638 |
0.6638 |
0.6623 |
0.6623 |
0.0015 |
0.23% |
| 2025-03-31 |
011783 |
泓德睿源三年持有期混合 |
0.6623 |
0.6623 |
0.6685 |
0.6685 |
-0.0062 |
-0.93% |
| 2025-03-28 |
011783 |
泓德睿源三年持有期混合 |
0.6685 |
0.6685 |
0.6721 |
0.6721 |
-0.0036 |
-0.54% |
| 2025-03-27 |
011783 |
泓德睿源三年持有期混合 |
0.6721 |
0.6721 |
0.6696 |
0.6696 |
0.0025 |
0.37% |
| 2025-03-26 |
011783 |
泓德睿源三年持有期混合 |
0.6696 |
0.6696 |
0.6708 |
0.6708 |
-0.0012 |
-0.18% |
| 2025-03-25 |
011783 |
泓德睿源三年持有期混合 |
0.6708 |
0.6708 |
0.6764 |
0.6764 |
-0.0056 |
-0.83% |
| 2025-03-24 |
011783 |
泓德睿源三年持有期混合 |
0.6764 |
0.6764 |
0.6714 |
0.6714 |
0.0050 |
0.74% |
| 2025-03-21 |
011783 |
泓德睿源三年持有期混合 |
0.6714 |
0.6714 |
0.6812 |
0.6812 |
-0.0098 |
-1.44% |
| 2025-03-20 |
011783 |
泓德睿源三年持有期混合 |
0.6812 |
0.6812 |
0.6880 |
0.6880 |
-0.0068 |
-0.99% |
| 2025-03-19 |
011783 |
泓德睿源三年持有期混合 |
0.6880 |
0.6880 |
0.6859 |
0.6859 |
0.0021 |
0.31% |
| 2025-03-18 |
011783 |
泓德睿源三年持有期混合 |
0.6859 |
0.6859 |
0.6797 |
0.6797 |
0.0062 |
0.91% |
| 2025-03-17 |
011783 |
泓德睿源三年持有期混合 |
0.6797 |
0.6797 |
0.6793 |
0.6793 |
0.0004 |
0.06% |
| 2025-03-14 |
011783 |
泓德睿源三年持有期混合 |
0.6793 |
0.6793 |
0.6669 |
0.6669 |
0.0124 |
1.86% |
| 2025-03-13 |
011783 |
泓德睿源三年持有期混合 |
0.6669 |
0.6669 |
0.6725 |
0.6725 |
-0.0056 |
-0.83% |
| 2025-03-12 |
011783 |
泓德睿源三年持有期混合 |
0.6725 |
0.6725 |
0.6754 |
0.6754 |
-0.0029 |
-0.43% |
| 2025-03-11 |
011783 |
泓德睿源三年持有期混合 |
0.6754 |
0.6754 |
0.6757 |
0.6757 |
-0.0003 |
-0.04% |
| 2025-03-10 |
011783 |
泓德睿源三年持有期混合 |
0.6757 |
0.6757 |
0.6789 |
0.6789 |
-0.0032 |
-0.47% |
| 2025-03-07 |
011783 |
泓德睿源三年持有期混合 |
0.6789 |
0.6789 |
0.6757 |
0.6757 |
0.0032 |
0.47% |
| 2025-03-06 |
011783 |
泓德睿源三年持有期混合 |
0.6757 |
0.6757 |
0.6647 |
0.6647 |
0.0110 |
1.65% |
| 2025-03-05 |
011783 |
泓德睿源三年持有期混合 |
0.6647 |
0.6647 |
0.6600 |
0.6600 |
0.0047 |
0.71% |
| 2025-03-04 |
011783 |
泓德睿源三年持有期混合 |
0.6600 |
0.6600 |
0.6595 |
0.6595 |
0.0005 |
0.08% |
| 2025-03-03 |
011783 |
泓德睿源三年持有期混合 |
0.6595 |
0.6595 |
0.6583 |
0.6583 |
0.0012 |
0.18% |
| 2025-02-28 |
011783 |
泓德睿源三年持有期混合 |
0.6583 |
0.6583 |
0.6729 |
0.6729 |
-0.0146 |
-2.17% |
| 2025-02-27 |
011783 |
泓德睿源三年持有期混合 |
0.6729 |
0.6729 |
0.6722 |
0.6722 |
0.0007 |
0.10% |
| 2025-02-26 |
011783 |
泓德睿源三年持有期混合 |
0.6722 |
0.6722 |
0.6632 |
0.6632 |
0.0090 |
1.36% |
| 2025-02-25 |
011783 |
泓德睿源三年持有期混合 |
0.6632 |
0.6632 |
0.6679 |
0.6679 |
-0.0047 |
-0.70% |
| 2025-02-24 |
011783 |
泓德睿源三年持有期混合 |
0.6679 |
0.6679 |
0.6735 |
0.6735 |
-0.0056 |
-0.83% |
| 2025-02-21 |
011783 |
泓德睿源三年持有期混合 |
0.6735 |
0.6735 |
0.6652 |
0.6652 |
0.0083 |
1.25% |
| 2025-02-20 |
011783 |
泓德睿源三年持有期混合 |
0.6652 |
0.6652 |
0.6660 |
0.6660 |
-0.0008 |
-0.12% |
| 2025-02-19 |
011783 |
泓德睿源三年持有期混合 |
0.6660 |
0.6660 |
0.6610 |
0.6610 |
0.0050 |
0.76% |
| 2025-02-18 |
011783 |
泓德睿源三年持有期混合 |
0.6610 |
0.6610 |
0.6599 |
0.6599 |
0.0011 |
0.17% |
| 2025-02-17 |
011783 |
泓德睿源三年持有期混合 |
0.6599 |
0.6599 |
0.6630 |
0.6630 |
-0.0031 |
-0.47% |
| 2025-02-14 |
011783 |
泓德睿源三年持有期混合 |
0.6630 |
0.6630 |
0.6510 |
0.6510 |
0.0120 |
1.84% |
| 2025-02-13 |
011783 |
泓德睿源三年持有期混合 |
0.6510 |
0.6510 |
0.6533 |
0.6533 |
-0.0023 |
-0.35% |
| 2025-02-12 |
011783 |
泓德睿源三年持有期混合 |
0.6533 |
0.6533 |
0.6485 |
0.6485 |
0.0048 |
0.74% |
| 2025-02-11 |
011783 |
泓德睿源三年持有期混合 |
0.6485 |
0.6485 |
0.6526 |
0.6526 |
-0.0041 |
-0.63% |
| 2025-02-10 |
011783 |
泓德睿源三年持有期混合 |
0.6526 |
0.6526 |
0.6507 |
0.6507 |
0.0019 |
0.29% |
| 2025-02-07 |
011783 |
泓德睿源三年持有期混合 |
0.6507 |
0.6507 |
0.6414 |
0.6414 |
0.0093 |
1.45% |
| 2025-02-06 |
011783 |
泓德睿源三年持有期混合 |
0.6414 |
0.6414 |
0.6336 |
0.6336 |
0.0078 |
1.23% |
| 2025-02-05 |
011783 |
泓德睿源三年持有期混合 |
0.6336 |
0.6336 |
0.6322 |
0.6322 |
0.0014 |
0.22% |
| 2025-01-27 |
011783 |
泓德睿源三年持有期混合 |
0.6322 |
0.6322 |
0.6315 |
0.6315 |
0.0007 |
0.11% |
| 2025-01-24 |
011783 |
泓德睿源三年持有期混合 |
0.6315 |
0.6315 |
0.6284 |
0.6284 |
0.0031 |
0.49% |
| 2025-01-23 |
011783 |
泓德睿源三年持有期混合 |
0.6284 |
0.6284 |
0.6302 |
0.6302 |
-0.0018 |
-0.29% |
| 2025-01-22 |
011783 |
泓德睿源三年持有期混合 |
0.6302 |
0.6302 |
0.6364 |
0.6364 |
-0.0062 |
-0.97% |
| 2025-01-21 |
011783 |
泓德睿源三年持有期混合 |
0.6364 |
0.6364 |
0.6354 |
0.6354 |
0.0010 |
0.16% |
| 2025-01-20 |
011783 |
泓德睿源三年持有期混合 |
0.6354 |
0.6354 |
0.6304 |
0.6304 |
0.0050 |
0.79% |
| 2025-01-17 |
011783 |
泓德睿源三年持有期混合 |
0.6304 |
0.6304 |
0.6252 |
0.6252 |
0.0052 |
0.83% |
| 2025-01-16 |
011783 |
泓德睿源三年持有期混合 |
0.6252 |
0.6252 |
0.6213 |
0.6213 |
0.0039 |
0.63% |
| 2025-01-15 |
011783 |
泓德睿源三年持有期混合 |
0.6213 |
0.6213 |
0.6244 |
0.6244 |
-0.0031 |
-0.50% |
| 2025-01-14 |
011783 |
泓德睿源三年持有期混合 |
0.6244 |
0.6244 |
0.6122 |
0.6122 |
0.0122 |
1.99% |
| 2025-01-13 |
011783 |
泓德睿源三年持有期混合 |
0.6122 |
0.6122 |
0.6150 |
0.6150 |
-0.0028 |
-0.46% |
| 2025-01-10 |
011783 |
泓德睿源三年持有期混合 |
0.6150 |
0.6150 |
0.6200 |
0.6200 |
-0.0050 |
-0.81% |
| 2025-01-09 |
011783 |
泓德睿源三年持有期混合 |
0.6200 |
0.6200 |
0.6217 |
0.6217 |
-0.0017 |
-0.27% |
| 2025-01-08 |
011783 |
泓德睿源三年持有期混合 |
0.6217 |
0.6217 |
0.6218 |
0.6218 |
-0.0001 |
-0.02% |
| 2025-01-07 |
011783 |
泓德睿源三年持有期混合 |
0.6218 |
0.6218 |
0.6218 |
0.6218 |
0.0000 |
0.00% |
| 2025-01-06 |
011783 |
泓德睿源三年持有期混合 |
0.6218 |
0.6218 |
0.6221 |
0.6221 |
-0.0003 |
-0.05% |
| 2025-01-03 |
011783 |
泓德睿源三年持有期混合 |
0.6221 |
0.6221 |
0.6247 |
0.6247 |
-0.0026 |
-0.42% |
| 2025-01-02 |
011783 |
泓德睿源三年持有期混合 |
0.6247 |
0.6247 |
0.6341 |
0.6341 |
-0.0094 |
-1.48% |
| 2024-12-31 |
011783 |
泓德睿源三年持有期混合 |
0.6341 |
0.6341 |
0.6398 |
0.6398 |
-0.0057 |
-0.89% |
| 2024-12-26 |
011783 |
泓德睿源三年持有期混合 |
0.6415 |
0.6415 |
0.6408 |
0.6408 |
0.0007 |
0.11% |
| 2024-12-25 |
011783 |
泓德睿源三年持有期混合 |
0.6408 |
0.6408 |
0.6422 |
0.6422 |
-0.0014 |
-0.22% |
| 2024-12-24 |
011783 |
泓德睿源三年持有期混合 |
0.6422 |
0.6422 |
0.6364 |
0.6364 |
0.0058 |
0.91% |
| 2024-12-23 |
011783 |
泓德睿源三年持有期混合 |
0.6364 |
0.6364 |
0.6391 |
0.6391 |
-0.0027 |
-0.42% |
| 2024-12-20 |
011783 |
泓德睿源三年持有期混合 |
0.6391 |
0.6391 |
0.6397 |
0.6397 |
-0.0006 |
-0.09% |
| 2024-12-19 |
011783 |
泓德睿源三年持有期混合 |
0.6397 |
0.6397 |
0.6392 |
0.6392 |
0.0005 |
0.08% |
| 2024-12-18 |
011783 |
泓德睿源三年持有期混合 |
0.6392 |
0.6392 |
0.6381 |
0.6381 |
0.0011 |
0.17% |
