泓德睿泽混合(009014)
2025-02-05
1.0888
0.1932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.1008 | 1.1008 |
| 2024-12-27 | 1.0981 | 1.0981 |
| 2024-12-26 | 1.1035 | 1.1035 |
| 2024-12-25 | 1.1029 | 1.1029 |
| 2024-12-24 | 1.1045 | 1.1045 |
| 2024-12-23 | 1.0945 | 1.0945 |
| 2024-12-20 | 1.0986 | 1.0986 |
| 2024-12-19 | 1.1001 | 1.1001 |
| 2024-12-18 | 1.0990 | 1.0990 |
| 2024-12-17 | 1.0973 | 1.0973 |
| 2024-12-16 | 1.0947 | 1.0947 |
| 2024-12-13 | 1.1042 | 1.1042 |
| 2024-12-12 | 1.1200 | 1.1200 |
| 2024-12-11 | 1.1109 | 1.1109 |
| 2024-12-10 | 1.1154 | 1.1154 |
| 2024-12-09 | 1.1094 | 1.1094 |
| 2024-12-06 | 1.1015 | 1.1015 |
| 2024-12-05 | 1.0882 | 1.0882 |
| 2024-12-04 | 1.0929 | 1.0929 |
| 2024-12-03 | 1.0969 | 1.0969 |
| 2024-12-02 | 1.0981 | 1.0981 |
| 2024-11-29 | 1.0908 | 1.0908 |
| 2024-11-28 | 1.0847 | 1.0847 |
| 2024-11-27 | 1.0935 | 1.0935 |
| 2024-11-26 | 1.0743 | 1.0743 |
| 2024-11-25 | 1.0775 | 1.0775 |
| 2024-11-22 | 1.0811 | 1.0811 |
| 2024-11-21 | 1.1046 | 1.1046 |
| 2024-11-20 | 1.1070 | 1.1070 |
| 2024-11-19 | 1.1050 | 1.1050 |
| 2024-11-18 | 1.0935 | 1.0935 |
| 2024-11-15 | 1.0993 | 1.0993 |
| 2024-11-14 | 1.1158 | 1.1158 |
| 2024-11-13 | 1.1350 | 1.1350 |
| 2024-11-12 | 1.1343 | 1.1343 |
| 2024-11-11 | 1.1443 | 1.1443 |
| 2024-11-08 | 1.1289 | 1.1289 |
| 2024-11-07 | 1.1317 | 1.1317 |
| 2024-11-06 | 1.1138 | 1.1138 |
| 2024-11-05 | 1.1199 | 1.1199 |
| 2024-11-04 | 1.1020 | 1.1020 |
| 2024-11-01 | 1.0888 | 1.0888 |
| 2024-10-31 | 1.0886 | 1.0886 |
| 2024-10-30 | 1.0937 | 1.0937 |
| 2024-10-29 | 1.1032 | 1.1032 |
| 2024-10-28 | 1.1119 | 1.1119 |
| 2024-10-25 | 1.1116 | 1.1116 |
| 2024-10-24 | 1.1061 | 1.1061 |
| 2024-10-23 | 1.1177 | 1.1177 |
| 2024-10-22 | 1.1157 | 1.1157 |
| 2024-10-21 | 1.1141 | 1.1141 |
| 2024-10-18 | 1.1131 | 1.1131 |
| 2024-10-17 | 1.0601 | 1.0601 |
| 2024-10-16 | 1.0697 | 1.0697 |
| 2024-10-15 | 1.0794 | 1.0794 |
| 2024-10-14 | 1.1108 | 1.1108 |
| 2024-10-11 | 1.0985 | 1.0985 |
| 2024-10-10 | 1.1366 | 1.1366 |
| 2024-10-09 | 1.1400 | 1.1400 |
| 2024-10-08 | 1.1962 | 1.1962 |
| 2024-09-30 | 1.1171 | 1.1171 |
| 2024-09-27 | 1.0304 | 1.0304 |
| 2024-09-26 | 0.9814 | 0.9814 |
| 2024-09-25 | 0.9457 | 0.9457 |
| 2024-09-24 | 0.9456 | 0.9456 |
| 2024-09-23 | 0.9174 | 0.9174 |
| 2024-09-20 | 0.9182 | 0.9182 |
| 2024-09-19 | 0.9185 | 0.9185 |
| 2024-09-18 | 0.9095 | 0.9095 |
| 2024-09-13 | 0.9011 | 0.9011 |
| 2024-09-12 | 0.9065 | 0.9065 |
| 2024-09-11 | 0.9104 | 0.9104 |
| 2024-09-10 | 0.9013 | 0.9013 |
| 2024-09-09 | 0.9009 | 0.9009 |
| 2024-09-06 | 0.9094 | 0.9094 |
| 2024-09-05 | 0.9170 | 0.9170 |
| 2024-09-04 | 0.9138 | 0.9138 |
| 2024-09-03 | 0.9147 | 0.9147 |
| 2024-09-02 | 0.9030 | 0.9030 |
| 2024-08-30 | 0.9196 | 0.9196 |
| 2024-08-29 | 0.9010 | 0.9010 |
| 2024-08-28 | 0.8886 | 0.8886 |
| 2024-08-27 | 0.8902 | 0.8902 |
| 2024-08-26 | 0.8915 | 0.8915 |
| 2024-08-23 | 0.8924 | 0.8924 |
| 2024-08-22 | 0.8904 | 0.8904 |
| 2024-08-21 | 0.8911 | 0.8911 |
| 2024-08-20 | 0.8944 | 0.8944 |
| 2024-08-19 | 0.9019 | 0.9019 |
| 2024-08-16 | 0.8999 | 0.8999 |
| 2024-08-15 | 0.8994 | 0.8994 |
| 2024-08-14 | 0.8989 | 0.8989 |
| 2024-08-13 | 0.9109 | 0.9109 |
| 2024-08-12 | 0.9092 | 0.9092 |
