泓德睿泽混合(009014)
2024-07-26
0.9260
0.7836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9188 | 0.9188 |
| 2024-07-24 | 0.9278 | 0.9278 |
| 2024-07-23 | 0.9374 | 0.9374 |
| 2024-07-22 | 0.9625 | 0.9625 |
| 2024-07-19 | 0.9622 | 0.9622 |
| 2024-07-18 | 0.9602 | 0.9602 |
| 2024-07-17 | 0.9532 | 0.9532 |
| 2024-07-16 | 0.9530 | 0.9530 |
| 2024-07-15 | 0.9528 | 0.9528 |
| 2024-07-12 | 0.9593 | 0.9593 |
| 2024-07-11 | 0.9522 | 0.9522 |
| 2024-07-10 | 0.9415 | 0.9415 |
| 2024-07-09 | 0.9408 | 0.9408 |
| 2024-07-08 | 0.9340 | 0.9340 |
| 2024-07-05 | 0.9428 | 0.9428 |
| 2024-07-04 | 0.9440 | 0.9440 |
| 2024-07-03 | 0.9442 | 0.9442 |
| 2024-07-02 | 0.9432 | 0.9432 |
| 2024-07-01 | 0.9513 | 0.9513 |
| 2024-06-30 | 0.9508 | 0.9508 |
| 2024-06-28 | 0.9509 | 0.9509 |
| 2024-06-27 | 0.9519 | 0.9519 |
| 2024-06-26 | 0.9630 | 0.9630 |
| 2024-06-25 | 0.9579 | 0.9579 |
| 2024-06-24 | 0.9629 | 0.9629 |
| 2024-06-21 | 0.9684 | 0.9684 |
| 2024-06-20 | 0.9727 | 0.9727 |
| 2024-06-19 | 0.9794 | 0.9794 |
| 2024-06-18 | 0.9798 | 0.9798 |
| 2024-06-17 | 0.9811 | 0.9811 |
| 2024-06-14 | 0.9795 | 0.9795 |
| 2024-06-13 | 0.9811 | 0.9811 |
| 2024-06-12 | 0.9778 | 0.9778 |
| 2024-06-11 | 0.9781 | 0.9781 |
| 2024-06-07 | 0.9778 | 0.9778 |
| 2024-06-06 | 0.9868 | 0.9868 |
| 2024-06-05 | 0.9912 | 0.9912 |
| 2024-06-04 | 0.9937 | 0.9937 |
| 2024-06-03 | 0.9838 | 0.9838 |
| 2024-05-31 | 0.9737 | 0.9737 |
| 2024-05-30 | 0.9832 | 0.9832 |
| 2024-05-29 | 0.9856 | 0.9856 |
| 2024-05-28 | 0.9895 | 0.9895 |
| 2024-05-27 | 0.9967 | 0.9967 |
| 2024-05-24 | 0.9875 | 0.9875 |
| 2024-05-23 | 1.0040 | 1.0040 |
| 2024-05-22 | 1.0170 | 1.0170 |
| 2024-05-21 | 1.0132 | 1.0132 |
| 2024-05-20 | 1.0251 | 1.0251 |
| 2024-05-17 | 1.0223 | 1.0223 |
| 2024-05-16 | 1.0198 | 1.0198 |
| 2024-05-15 | 1.0115 | 1.0115 |
| 2024-05-14 | 1.0205 | 1.0205 |
| 2024-05-13 | 1.0187 | 1.0187 |
| 2024-05-10 | 1.0149 | 1.0149 |
| 2024-05-09 | 1.0162 | 1.0162 |
| 2024-05-08 | 0.9993 | 0.9993 |
| 2024-05-07 | 1.0159 | 1.0159 |
| 2024-05-06 | 1.0213 | 1.0213 |
| 2024-04-30 | 0.9890 | 0.9890 |
| 2024-04-29 | 0.9954 | 0.9954 |
| 2024-04-26 | 0.9776 | 0.9776 |
| 2024-04-25 | 0.9604 | 0.9604 |
| 2024-04-24 | 0.9614 | 0.9614 |
| 2024-04-23 | 0.9512 | 0.9512 |
| 2024-04-22 | 0.9480 | 0.9480 |
| 2024-04-19 | 0.9374 | 0.9374 |
| 2024-04-18 | 0.9484 | 0.9484 |
| 2024-04-17 | 0.9458 | 0.9458 |
| 2024-04-16 | 0.9342 | 0.9342 |
| 2024-04-15 | 0.9534 | 0.9534 |
| 2024-04-12 | 0.9450 | 0.9450 |
| 2024-04-11 | 0.9512 | 0.9512 |
| 2024-04-10 | 0.9509 | 0.9509 |
| 2024-04-09 | 0.9546 | 0.9546 |
| 2024-04-08 | 0.9502 | 0.9502 |
| 2024-04-03 | 0.9588 | 0.9588 |
| 2024-04-02 | 0.9660 | 0.9660 |
| 2024-04-01 | 0.9650 | 0.9650 |
| 2024-03-29 | 0.9505 | 0.9505 |
| 2024-03-28 | 0.9473 | 0.9473 |
| 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 |
