行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泓德睿泽混合(009014)

2025-05-09     1.0796-0.3047%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-091.07961.0796
2025-05-081.08291.0829
2025-05-071.07601.0760
2025-05-061.07641.0764
2025-04-301.05811.0581
2025-04-291.05681.0568
2025-04-281.05541.0554
2025-04-251.05891.0589
2025-04-241.05761.0576
2025-04-231.06331.0633
2025-04-221.04941.0494
2025-04-211.05001.0500
2025-04-181.04221.0422
2025-04-171.04501.0450
2025-04-161.04011.0401
2025-04-151.05531.0553
2025-04-141.05951.0595
2025-04-111.05541.0554
2025-04-101.04451.0445
2025-04-091.03061.0306
2025-04-081.02561.0256
2025-04-071.01841.0184
2025-04-031.11231.1123
2025-04-021.13411.1341
2025-04-011.13501.1350
2025-03-311.13181.1318
2025-03-281.14271.1427
2025-03-271.14931.1493
2025-03-261.14441.1444
2025-03-251.14711.1471
2025-03-241.15731.1573
2025-03-211.14841.1484
2025-03-201.16511.1651
2025-03-191.17751.1775
2025-03-181.17421.1742
2025-03-171.16291.1629
2025-03-141.16271.1627
2025-03-131.14221.1422
2025-03-121.15181.1518
2025-03-111.15701.1570
2025-03-101.15831.1583
2025-03-071.16471.1647
2025-03-061.16041.1604
2025-03-051.14141.1414
2025-03-041.13221.1322
2025-03-031.13201.1320
2025-02-281.12981.1298
2025-02-271.15491.1549
2025-02-261.15381.1538
2025-02-251.13841.1384
2025-02-241.14691.1469
2025-02-211.15581.1558
2025-02-201.14111.1411
2025-02-191.14371.1437
2025-02-181.13631.1363
2025-02-171.13331.1333
2025-02-141.13781.1378
2025-02-131.11641.1164
2025-02-121.12011.1201
2025-02-111.11271.1127
2025-02-101.11961.1196
2025-02-071.11551.1155
2025-02-061.10051.1005
2025-02-051.08881.0888
2025-01-271.08671.0867
2025-01-241.08571.0857
2025-01-231.08011.0801
2025-01-221.08331.0833
2025-01-211.09441.0944
2025-01-201.09271.0927
2025-01-171.08281.0828
2025-01-161.07421.0742
2025-01-151.06701.0670
2025-01-141.07261.0726
2025-01-131.05151.0515
2025-01-101.05701.0570
2025-01-091.06601.0660
2025-01-081.06941.0694
2025-01-071.07011.0701
2025-01-061.07111.0711
2025-01-031.07151.0715
2025-01-021.07531.0753
2024-12-311.09131.0913
2024-12-301.10081.1008
2024-12-271.09811.0981
2024-12-261.10351.1035
2024-12-251.10291.1029
2024-12-241.10451.1045
2024-12-231.09451.0945
2024-12-201.09861.0986
2024-12-191.10011.1001
2024-12-181.09901.0990
2024-12-171.09731.0973
2024-12-161.09471.0947
2024-12-131.10421.1042
2024-12-121.12001.1200
2024-12-111.11091.1109
2024-12-101.11541.1154
2024-12-091.10941.1094
2024-12-061.10151.1015
2024-12-051.08821.0882
2024-12-041.09291.0929
2024-12-031.09691.0969
2024-12-021.09811.0981
2024-11-291.09081.0908
2024-11-281.08471.0847
2024-11-271.09351.0935
2024-11-261.07431.0743
2024-11-251.07751.0775
2024-11-221.08111.0811
2024-11-211.10461.1046
2024-11-201.10701.1070
2024-11-191.10501.1050
2024-11-181.09351.0935
2024-11-151.09931.0993
2024-11-141.11581.1158