泓德睿泽混合(009014)
2024-03-27
0.9380-1.6771%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.9380 | 0.9380 |
2024-03-26 | 0.9540 | 0.9540 |
2024-03-25 | 0.9522 | 0.9522 |
2024-03-22 | 0.9545 | 0.9545 |
2024-03-21 | 0.9638 | 0.9638 |
2024-03-20 | 0.9622 | 0.9622 |
2024-03-19 | 0.9643 | 0.9643 |
2024-03-18 | 0.9726 | 0.9726 |
2024-03-15 | 0.9636 | 0.9636 |
2024-03-14 | 0.9659 | 0.9659 |
2024-03-13 | 0.9780 | 0.9780 |
2024-03-12 | 0.9800 | 0.9800 |
2024-03-11 | 0.9666 | 0.9666 |
2024-03-08 | 0.9446 | 0.9446 |
2024-03-07 | 0.9354 | 0.9354 |
2024-03-06 | 0.9514 | 0.9514 |
2024-03-05 | 0.9507 | 0.9507 |
2024-03-04 | 0.9548 | 0.9548 |
2024-03-01 | 0.9454 | 0.9454 |
2024-02-29 | 0.9344 | 0.9344 |
2024-02-28 | 0.9072 | 0.9072 |
2024-02-27 | 0.9307 | 0.9307 |
2024-02-26 | 0.9184 | 0.9184 |
2024-02-23 | 0.9184 | 0.9184 |
2024-02-22 | 0.9142 | 0.9142 |
2024-02-21 | 0.9082 | 0.9082 |
2024-02-20 | 0.8908 | 0.8908 |
2024-02-19 | 0.8906 | 0.8906 |
2024-02-08 | 0.8858 | 0.8858 |
2024-02-07 | 0.8805 | 0.8805 |
2024-02-06 | 0.8650 | 0.8650 |
2024-02-05 | 0.8257 | 0.8257 |
2024-02-02 | 0.8218 | 0.8218 |
2024-02-01 | 0.8430 | 0.8430 |
2024-01-31 | 0.8386 | 0.8386 |
2024-01-30 | 0.8527 | 0.8527 |
2024-01-29 | 0.8751 | 0.8751 |
2024-01-26 | 0.8917 | 0.8917 |
2024-01-25 | 0.9119 | 0.9119 |
2024-01-24 | 0.9037 | 0.9037 |
2024-01-23 | 0.8954 | 0.8954 |
2024-01-22 | 0.8907 | 0.8907 |
2024-01-19 | 0.9187 | 0.9187 |
2024-01-18 | 0.9216 | 0.9216 |
2024-01-17 | 0.9095 | 0.9095 |
2024-01-16 | 0.9364 | 0.9364 |
2024-01-15 | 0.9369 | 0.9369 |
2024-01-12 | 0.9406 | 0.9406 |
2024-01-11 | 0.9398 | 0.9398 |
2024-01-10 | 0.9261 | 0.9261 |
2024-01-09 | 0.9252 | 0.9252 |
2024-01-08 | 0.9246 | 0.9246 |
2024-01-05 | 0.9442 | 0.9442 |
2024-01-04 | 0.9540 | 0.9540 |
2024-01-03 | 0.9659 | 0.9659 |
2024-01-02 | 0.9755 | 0.9755 |
2023-12-31 | 0.9910 | 0.9910 |
2023-12-29 | 0.9911 | 0.9911 |
2023-12-28 | 0.9862 | 0.9862 |
2023-12-27 | 0.9587 | 0.9587 |
2023-12-26 | 0.9489 | 0.9489 |
2023-12-25 | 0.9571 | 0.9571 |
2023-12-22 | 0.9525 | 0.9525 |
2023-12-21 | 0.9682 | 0.9682 |
2023-12-20 | 0.9601 | 0.9601 |
2023-12-19 | 0.9664 | 0.9664 |
2023-12-18 | 0.9683 | 0.9683 |
2023-12-15 | 0.9800 | 0.9800 |
2023-12-14 | 0.9763 | 0.9763 |
2023-12-13 | 0.9780 | 0.9780 |
2023-12-12 | 0.9931 | 0.9931 |
2023-12-11 | 0.9917 | 0.9917 |
2023-12-08 | 0.9817 | 0.9817 |
2023-12-07 | 0.9803 | 0.9803 |
2023-12-06 | 0.9877 | 0.9877 |
2023-12-05 | 0.9841 | 0.9841 |
2023-12-04 | 1.0050 | 1.0050 |
2023-12-01 | 1.0260 | 1.0260 |
2023-11-30 | 1.0368 | 1.0368 |
2023-11-29 | 1.0327 | 1.0327 |
2023-11-28 | 1.0461 | 1.0461 |
2023-11-27 | 1.0505 | 1.0505 |
2023-11-24 | 1.0516 | 1.0516 |
2023-11-23 | 1.0643 | 1.0643 |
2023-11-22 | 1.0599 | 1.0599 |
2023-11-21 | 1.0723 | 1.0723 |
2023-11-20 | 1.0707 | 1.0707 |
2023-11-17 | 1.0637 | 1.0637 |
2023-11-16 | 1.0719 | 1.0719 |
2023-11-15 | 1.0841 | 1.0841 |
2023-11-14 | 1.0688 | 1.0688 |
2023-11-13 | 1.0690 | 1.0690 |
2023-11-10 | 1.0666 | 1.0666 |
2023-11-09 | 1.0796 | 1.0796 |
2023-11-08 | 1.0823 | 1.0823 |
2023-11-07 | 1.0816 | 1.0816 |
2023-11-06 | 1.0907 | 1.0907 |
2023-11-03 | 1.0717 | 1.0717 |
2023-11-02 | 1.0562 | 1.0562 |
2023-11-01 | 1.0656 | 1.0656 |
2023-10-31 | 1.0750 | 1.0750 |
2023-10-30 | 1.0811 | 1.0811 |
2023-10-27 | 1.0504 | 1.0504 |
2023-10-26 | 1.0228 | 1.0228 |
2023-10-25 | 1.0229 | 1.0229 |
2023-10-24 | 1.0173 | 1.0173 |
2023-10-23 | 1.0162 | 1.0162 |
2023-10-20 | 1.0246 | 1.0246 |
2023-10-19 | 1.0341 | 1.0341 |
2023-10-18 | 1.0532 | 1.0532 |
2023-10-17 | 1.0652 | 1.0652 |
2023-10-16 | 1.0607 | 1.0607 |
2023-10-13 | 1.0759 | 1.0759 |
2023-10-12 | 1.0917 | 1.0917 |
2023-10-11 | 1.0872 | 1.0872 |
2023-10-10 | 1.0753 | 1.0753 |
2023-10-09 | 1.0795 | 1.0795 |