| 泓德睿享一年持有A(009015)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.4039 | 1.4039 | 0.44% | | 2025-09-23 | 1.3977 | 1.3977 | -0.19% | | 2025-09-22 | 1.4003 | 1.4003 | -0.22% | | 2025-09-19 | 1.4034 | 1.4034 | -0.01% | | 2025-09-18 | 1.4036 | 1.4036 | -0.65% | | 2025-09-17 | 1.4128 | 1.4128 | 0.22% | | 2025-09-16 | 1.4097 | 1.4097 | -- | | 2025-09-12 | 1.4093 | 1.4093 | -- | | 2025-09-09 | 1.4072 | 1.4072 | -- | | 2025-09-04 | 1.3920 | 1.3920 | -0.04% | | 2025-09-03 | 1.3925 | 1.3925 | -- | | 2025-08-22 | 1.4125 | 1.4125 | 0.18% | | 2025-08-21 | 1.4100 | 1.4100 | 0.29% | | 2025-08-20 | 1.4059 | 1.4059 | 0.27% | | 2025-08-19 | 1.4021 | 1.4021 | 0.14% | | 2025-08-18 | 1.4002 | 1.4002 | 0.21% | | 2025-08-15 | 1.3973 | 1.3973 | -- | | 2025-08-13 | 1.3981 | 1.3981 | -- | | 2025-08-08 | 1.3943 | 1.3943 | 0.14% | | 2025-08-07 | 1.3924 | 1.3924 | 0.05% | | 2025-08-06 | 1.3917 | 1.3917 | -- | | 2025-08-04 | 1.3839 | 1.3839 | 0.33% | | 2025-08-01 | 1.3793 | 1.3793 | -- | | 2025-07-28 | 1.3843 | 1.3843 | -- | | 2025-07-24 | 1.3874 | 1.3874 | 0.27% | | 2025-07-23 | 1.3836 | 1.3836 | -0.09% | | 2025-07-22 | 1.3849 | 1.3849 | 0.42% | | 2025-07-21 | 1.3791 | 1.3791 | 0.48% | | 2025-07-18 | 1.3725 | 1.3725 | -- | | 2025-07-16 | 1.3684 | 1.3684 | -- | | 2025-07-10 | 1.3708 | 1.3708 | -- | | 2025-07-08 | 1.3681 | 1.3681 | 0.21% | | 2025-07-07 | 1.3653 | 1.3653 | -- | | 2025-07-03 | 1.3643 | 1.3643 | 0.15% | | 2025-07-02 | 1.3623 | 1.3623 | 0.15% | | 2025-07-01 | 1.3603 | 1.3603 | 0.32% | | 2025-06-30 | 1.3560 | 1.3560 | -- | | 2025-06-20 | 1.3461 | 1.3461 | -- | | 2025-06-18 | 1.3486 | 1.3486 | -- | | 2025-06-12 | 1.3511 | 1.3511 | 0.01% | | 2025-06-11 | 1.3509 | 1.3509 | 0.20% | | 2025-06-10 | 1.3482 | 1.3482 | -0.10% | | 2025-06-09 | 1.3496 | 1.3496 | 0.22% | | 2025-06-06 | 1.3466 | 1.3466 | -- | | 2025-05-27 | 1.3372 | 1.3372 | -0.02% | | 2025-05-26 | 1.3375 | 1.3375 | -- | | 2025-05-16 | 1.3377 | 1.3377 | -0.02% | | 2025-05-15 | 1.3380 | 1.3380 | -0.03% | | 2025-05-14 | 1.3384 | 1.3384 | -- | | 2025-05-09 | 1.3365 | 1.3365 | -- | | 2025-05-07 | 1.3326 | 1.3326 | -- | | 2025-04-30 | 1.3249 | 1.3249 | 0.09% | | 2025-04-29 | 1.3237 | 1.3237 | 0.23% | | 2025-04-28 | 1.3206 | 1.3206 | -- | | 2025-04-23 | 1.3252 | 1.3252 | 0.10% | | 2025-04-22 | 1.3239 | 1.3239 | 0.20% | | 2025-04-21 | 1.3213 | 1.3213 | -- | | 2025-04-17 | 1.3195 | 1.3195 | -- | | 2025-04-15 | 1.3197 | 1.3197 | -- | | 2025-04-09 | 1.3063 | 1.3063 | 0.74% | | 2025-04-08 | 1.2967 | 1.2967 | -- | | 2025-04-02 | 1.3233 | 1.3233 | -- | | 2025-03-31 | 1.3153 | 1.3153 | -- | | 2025-03-27 | 1.3231 | 1.3231 | -- | | 2025-03-25 | 1.3187 | 1.3187 | 0.17% | | 2025-03-24 | 1.3165 | 1.3165 | -- | | 2025-03-19 | 1.3258 | 1.3258 | -0.11% | | 2025-03-18 | 1.3273 | 1.3273 | 0.08% | | 2025-03-17 | 1.3262 | 1.3262 | -- | | 2025-03-13 | 1.3207 | 1.3207 | -0.07% | | 2025-03-12 | 1.3216 | 1.3216 | -- | | 2025-03-10 | 1.3225 | 1.3225 | -- | | 2025-03-06 | 1.3209 | 1.3209 | -- | | 2025-02-28 | 1.3107 | 1.3107 | -- | | 2025-02-26 | 1.3186 | 1.3186 | -- | | 2025-02-24 | 1.3136 | 1.3136 | 0.05% | | 2025-02-21 | 1.3129 | 1.3129 | -0.04% | | 2025-02-20 | 1.3134 | 1.3134 | -- | | 2025-02-18 | 1.3032 | 1.3032 | -- | | 2025-02-12 | 1.3114 | 1.3114 | -- | | 2025-02-10 | 1.3099 | 1.3099 | 0.24% | | 2025-02-07 | 1.3067 | 1.3067 | 0.25% | | 2025-02-06 | 1.3035 | 1.3035 | -- | | 2025-01-24 | 1.2977 | 1.2977 | 0.20% | | 2025-01-23 | 1.2951 | 1.2951 | 0.05% | | 2025-01-22 | 1.2945 | 1.2945 | -0.13% | | 2025-01-21 | 1.2962 | 1.2962 | 0.02% | | 2025-01-20 | 1.2960 | 1.2960 | -- | | 2025-01-13 | 1.2766 | 1.2766 | -- | | 2025-01-09 | 1.2830 | 1.2830 | -0.08% | | 2025-01-08 | 1.2840 | 1.2840 | -0.09% | | 2025-01-07 | 1.2852 | 1.2852 | 0.48% | | 2025-01-06 | 1.2791 | 1.2791 | -0.06% | | 2025-01-03 | 1.2799 | 1.2799 | -- | | 2024-12-31 | 1.2883 | 1.2883 | -0.27% | | 2024-12-30 | 1.2918 | 1.2918 | -0.19% | | 2024-12-27 | 1.2942 | 1.2942 | 0.33% | | 2024-12-26 | 1.2899 | 1.2899 | 0.19% | | 2024-12-25 | 1.2874 | 1.2874 | -- | | 2024-12-23 | 1.2904 | 1.2904 | -- | | 2024-12-18 | 1.2960 | 1.2960 | 0.15% | | 2024-12-17 | 1.2941 | 1.2941 | -- | | 2024-12-11 | 1.2989 | 1.2989 | 0.43% | | 2024-12-10 | 1.2933 | 1.2933 | 0.28% | | 2024-12-09 | 1.2897 | 1.2897 | 0.09% | | 2024-12-06 | 1.2886 | 1.2886 | 0.19% | | 2024-12-05 | 1.2862 | 1.2862 | 0.20% | | 2024-12-04 | 1.2836 | 1.2836 | -0.16% | | 2024-12-03 | 1.2856 | 1.2856 | 0.09% | | 2024-12-02 | 1.2844 | 1.2844 | 0.45% | | 2024-11-29 | 1.2786 | 1.2786 | 0.36% | | 2024-11-28 | 1.2740 | 1.2740 | 0.28% | | 2024-11-27 | 1.2705 | 1.2705 | 0.32% | | 2024-11-26 | 1.2665 | 1.2665 | -0.03% | | 2024-11-25 | 1.2669 | 1.2669 | 0.17% | | 2024-11-22 | 1.2647 | 1.2647 | -0.57% | | 2024-11-21 | 1.2719 | 1.2719 | 0.14% | | 2024-11-20 | 1.2701 | 1.2701 | 0.46% | | 2024-11-19 | 1.2643 | 1.2643 | 0.49% | | 2024-11-18 | 1.2581 | 1.2581 | -0.52% | | 2024-11-15 | 1.2647 | 1.2647 | -0.36% | | 2024-11-14 | 1.2693 | 1.2693 | -0.63% | | 2024-11-13 | 1.2774 | 1.2774 | 0.03% | | 2024-11-12 | 1.2770 | 1.2770 | -0.10% | | 2024-11-11 | 1.2783 | 1.2783 | 0.76% | | 2024-11-08 | 1.2687 | 1.2687 | 0.00% | | 2024-11-07 | 1.2687 | 1.2687 | 0.64% | | 2024-11-06 | 1.2606 | 1.2606 | -0.04% | | 2024-11-05 | 1.2611 | 1.2611 | 0.55% | | 2024-11-04 | 1.2542 | 1.2542 | 0.55% | | 2024-11-01 | 1.2474 | 1.2474 | -0.44% | | 2024-10-31 | 1.2529 | 1.2529 | 0.46% | | 2024-10-30 | 1.2472 | 1.2472 | -0.31% | | 2024-10-29 | 1.2511 | 1.2511 | -0.75% | | 2024-10-28 | 1.2606 | 1.2606 | 0.52% | | 2024-10-25 | 1.2541 | 1.2541 | 0.90% | | 2024-10-24 | 1.2429 | 1.2429 | -0.50% | | 2024-10-23 | 1.2491 | 1.2491 | 0.29% | | 2024-10-22 | 1.2455 | 1.2455 | 0.31% | | 2024-10-21 | 1.2417 | 1.2417 | 0.48% | | 2024-10-18 | 1.2358 | 1.2358 | 0.77% | | 2024-10-17 | 1.2263 | 1.2263 | -0.12% | | 2024-10-16 | 1.2278 | 1.2278 | 0.52% | | 2024-10-15 | 1.2215 | 1.2215 | -0.16% | | 2024-10-14 | 1.2235 | 1.2235 | 1.34% | | 2024-10-11 | 1.2073 | 1.2073 | -1.28% | | 2024-10-10 | 1.2229 | 1.2229 | 0.66% | | 2024-10-09 | 1.2149 | 1.2149 | -4.09% | | 2024-10-08 | 1.2667 | 1.2667 | 2.30% | | 2024-09-30 | 1.2382 | 1.2382 | 2.79% | | 2024-09-27 | 1.2046 | 1.2046 | -- |
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