基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泓德丰泽混合(LOF)C(024114)
2025-06-11
1.0664
0.6228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0664 | 1.0664 |
| 2025-06-10 | 1.0598 | 1.0598 |
| 2025-06-09 | 1.0522 | 1.0522 |
| 2025-06-06 | 1.0432 | 1.0432 |
| 2025-06-05 | 1.0495 | 1.0495 |
| 2025-06-04 | 1.0527 | 1.0527 |
| 2025-06-03 | 1.0375 | 1.0375 |
| 2025-05-30 | 1.0359 | 1.0359 |
| 2025-05-29 | 1.0411 | 1.0411 |
| 2025-05-28 | 1.0320 | 1.0320 |
| 2025-05-27 | 1.0325 | 1.0325 |
| 2025-05-26 | 1.0257 | 1.0257 |
| 2025-05-23 | 1.0311 | 1.0311 |
| 2025-05-22 | 1.0354 | 1.0354 |
| 2025-05-21 | 1.0378 | 1.0378 |
| 2025-05-20 | 1.0324 | 1.0324 |
| 2025-05-19 | 1.0225 | 1.0225 |
| 2025-05-16 | 1.0176 | 1.0176 |
| 2025-05-15 | 1.0170 | 1.0170 |
| 2025-05-14 | 1.0164 | 1.0164 |
| 2025-05-13 | 1.0112 | 1.0112 |
| 2025-05-12 | 1.0134 | 1.0134 |
| 2025-05-09 | 1.0063 | 1.0063 |
| 2025-05-08 | 1.0015 | 1.0015 |
| 2025-05-07 | 1.0012 | 1.0012 |
| 2025-05-06 | 1.0064 | 1.0064 |
| 2025-04-30 | 0.9983 | 0.9983 |
| 2025-04-29 | 0.9970 | 0.9970 |
| 2025-04-28 | 0.9906 | 0.9906 |
| 2025-04-25 | 0.9889 | 0.9889 |
| 2025-04-24 | 0.9916 | 0.9916 |
| 2025-04-23 | 0.9944 | 0.9944 |
| 2025-04-22 | 0.9897 | 0.9897 |
| 2025-04-21 | 0.9860 | 0.9860 |
