泓德睿泽混合(009014)
2025-06-27
1.0967
0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0967 | 1.0967 |
| 2025-06-26 | 1.0947 | 1.0947 |
| 2025-06-25 | 1.0991 | 1.0991 |
| 2025-06-24 | 1.0886 | 1.0886 |
| 2025-06-23 | 1.0732 | 1.0732 |
| 2025-06-20 | 1.0721 | 1.0721 |
| 2025-06-19 | 1.0710 | 1.0710 |
| 2025-06-18 | 1.0831 | 1.0831 |
| 2025-06-17 | 1.0868 | 1.0868 |
| 2025-06-16 | 1.0877 | 1.0877 |
| 2025-06-13 | 1.0877 | 1.0877 |
| 2025-06-12 | 1.1001 | 1.1001 |
| 2025-06-11 | 1.1048 | 1.1048 |
| 2025-06-10 | 1.0968 | 1.0968 |
| 2025-06-09 | 1.0983 | 1.0983 |
| 2025-06-06 | 1.0915 | 1.0915 |
| 2025-06-05 | 1.0905 | 1.0905 |
| 2025-06-04 | 1.0838 | 1.0838 |
| 2025-06-03 | 1.0802 | 1.0802 |
| 2025-05-30 | 1.0809 | 1.0809 |
| 2025-05-29 | 1.0922 | 1.0922 |
| 2025-05-28 | 1.0813 | 1.0813 |
| 2025-05-27 | 1.0801 | 1.0801 |
| 2025-05-26 | 1.0809 | 1.0809 |
| 2025-05-23 | 1.0929 | 1.0929 |
| 2025-05-22 | 1.0935 | 1.0935 |
| 2025-05-21 | 1.1011 | 1.1011 |
| 2025-05-20 | 1.0929 | 1.0929 |
| 2025-05-19 | 1.0881 | 1.0881 |
| 2025-05-16 | 1.0909 | 1.0909 |
| 2025-05-15 | 1.0960 | 1.0960 |
| 2025-05-14 | 1.1058 | 1.1058 |
| 2025-05-13 | 1.0955 | 1.0955 |
| 2025-05-12 | 1.1035 | 1.1035 |
| 2025-05-09 | 1.0796 | 1.0796 |
| 2025-05-08 | 1.0829 | 1.0829 |
| 2025-05-07 | 1.0760 | 1.0760 |
| 2025-05-06 | 1.0764 | 1.0764 |
| 2025-04-30 | 1.0581 | 1.0581 |
| 2025-04-29 | 1.0568 | 1.0568 |
| 2025-04-28 | 1.0554 | 1.0554 |
| 2025-04-25 | 1.0589 | 1.0589 |
| 2025-04-24 | 1.0576 | 1.0576 |
| 2025-04-23 | 1.0633 | 1.0633 |
| 2025-04-22 | 1.0494 | 1.0494 |
| 2025-04-21 | 1.0500 | 1.0500 |
| 2025-04-18 | 1.0422 | 1.0422 |
| 2025-04-17 | 1.0450 | 1.0450 |
| 2025-04-16 | 1.0401 | 1.0401 |
| 2025-04-15 | 1.0553 | 1.0553 |
| 2025-04-14 | 1.0595 | 1.0595 |
| 2025-04-11 | 1.0554 | 1.0554 |
| 2025-04-10 | 1.0445 | 1.0445 |
| 2025-04-09 | 1.0306 | 1.0306 |
| 2025-04-08 | 1.0256 | 1.0256 |
| 2025-04-07 | 1.0184 | 1.0184 |
| 2025-04-03 | 1.1123 | 1.1123 |
| 2025-04-02 | 1.1341 | 1.1341 |
| 2025-04-01 | 1.1350 | 1.1350 |
| 2025-03-31 | 1.1318 | 1.1318 |
| 2025-03-28 | 1.1427 | 1.1427 |
| 2025-03-27 | 1.1493 | 1.1493 |
| 2025-03-26 | 1.1444 | 1.1444 |
| 2025-03-25 | 1.1471 | 1.1471 |
| 2025-03-24 | 1.1573 | 1.1573 |
| 2025-03-21 | 1.1484 | 1.1484 |
| 2025-03-20 | 1.1651 | 1.1651 |
| 2025-03-19 | 1.1775 | 1.1775 |
| 2025-03-18 | 1.1742 | 1.1742 |
| 2025-03-17 | 1.1629 | 1.1629 |
| 2025-03-14 | 1.1627 | 1.1627 |
| 2025-03-13 | 1.1422 | 1.1422 |
| 2025-03-12 | 1.1518 | 1.1518 |
| 2025-03-11 | 1.1570 | 1.1570 |
| 2025-03-10 | 1.1583 | 1.1583 |
| 2025-03-07 | 1.1647 | 1.1647 |
| 2025-03-06 | 1.1604 | 1.1604 |
| 2025-03-05 | 1.1414 | 1.1414 |
| 2025-03-04 | 1.1322 | 1.1322 |
| 2025-03-03 | 1.1320 | 1.1320 |
| 2025-02-28 | 1.1298 | 1.1298 |
| 2025-02-27 | 1.1549 | 1.1549 |
| 2025-02-26 | 1.1538 | 1.1538 |
| 2025-02-25 | 1.1384 | 1.1384 |
| 2025-02-24 | 1.1469 | 1.1469 |
| 2025-02-21 | 1.1558 | 1.1558 |
| 2025-02-20 | 1.1411 | 1.1411 |
| 2025-02-19 | 1.1437 | 1.1437 |
| 2025-02-18 | 1.1363 | 1.1363 |
| 2025-02-17 | 1.1333 | 1.1333 |
| 2025-02-14 | 1.1378 | 1.1378 |
| 2025-02-13 | 1.1164 | 1.1164 |
| 2025-02-12 | 1.1201 | 1.1201 |
| 2025-02-11 | 1.1127 | 1.1127 |
| 2025-02-10 | 1.1196 | 1.1196 |
| 2025-02-07 | 1.1155 | 1.1155 |
| 2025-02-06 | 1.1005 | 1.1005 |
| 2025-02-05 | 1.0888 | 1.0888 |
| 2025-01-27 | 1.0867 | 1.0867 |
| 2025-01-24 | 1.0857 | 1.0857 |
| 2025-01-23 | 1.0801 | 1.0801 |
| 2025-01-22 | 1.0833 | 1.0833 |
| 2025-01-21 | 1.0944 | 1.0944 |
| 2025-01-20 | 1.0927 | 1.0927 |
| 2025-01-17 | 1.0828 | 1.0828 |
| 2025-01-16 | 1.0742 | 1.0742 |
| 2025-01-15 | 1.0670 | 1.0670 |
| 2025-01-14 | 1.0726 | 1.0726 |
| 2025-01-13 | 1.0515 | 1.0515 |
| 2025-01-10 | 1.0570 | 1.0570 |
| 2025-01-09 | 1.0660 | 1.0660 |
| 2025-01-08 | 1.0694 | 1.0694 |
| 2025-01-07 | 1.0701 | 1.0701 |
| 2025-01-06 | 1.0711 | 1.0711 |
| 2025-01-03 | 1.0715 | 1.0715 |
| 2025-01-02 | 1.0753 | 1.0753 |
| 2024-12-31 | 1.0913 | 1.0913 |
