泓德睿泽混合(009014)
2026-08-05
1.0881
0.8340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 1.0881 | 1.0881 |
| 2026-08-04 | 1.0791 | 1.0791 |
| 2026-08-03 | 1.0588 | 1.0588 |
| 2026-07-31 | 1.0633 | 1.0633 |
| 2026-07-30 | 1.0544 | 1.0544 |
| 2026-07-29 | 1.0759 | 1.0759 |
| 2026-07-28 | 1.0697 | 1.0697 |
| 2026-07-27 | 1.0849 | 1.0849 |
| 2026-07-24 | 1.0692 | 1.0692 |
| 2026-07-23 | 1.0905 | 1.0905 |
| 2026-07-22 | 1.0855 | 1.0855 |
| 2026-07-21 | 1.0968 | 1.0968 |
| 2026-07-20 | 1.0864 | 1.0864 |
| 2026-07-17 | 1.0585 | 1.0585 |
| 2026-07-16 | 1.1051 | 1.1051 |
| 2026-07-15 | 1.1073 | 1.1073 |
| 2026-07-14 | 1.0857 | 1.0857 |
| 2026-07-13 | 1.0623 | 1.0623 |
| 2026-07-10 | 1.0768 | 1.0768 |
| 2026-07-09 | 1.0806 | 1.0806 |
| 2026-07-08 | 1.0740 | 1.0740 |
| 2026-07-07 | 1.0889 | 1.0889 |
| 2026-07-06 | 1.0985 | 1.0985 |
| 2026-07-03 | 1.0917 | 1.0917 |
| 2026-07-02 | 1.0758 | 1.0758 |
| 2026-07-01 | 1.1061 | 1.1061 |
| 2026-06-30 | 1.1096 | 1.1096 |
| 2026-06-29 | 1.0996 | 1.0996 |
| 2026-06-26 | 1.0851 | 1.0851 |
| 2026-06-25 | 1.1242 | 1.1242 |
| 2026-06-24 | 1.1254 | 1.1254 |
| 2026-06-23 | 1.1158 | 1.1158 |
| 2026-06-22 | 1.1507 | 1.1507 |
| 2026-06-18 | 1.1382 | 1.1382 |
| 2026-06-17 | 1.1428 | 1.1428 |
| 2026-06-16 | 1.1408 | 1.1408 |
| 2026-06-15 | 1.1530 | 1.1530 |
| 2026-06-12 | 1.1389 | 1.1389 |
| 2026-06-11 | 1.1226 | 1.1226 |
| 2026-06-10 | 1.1363 | 1.1363 |
| 2026-06-09 | 1.1608 | 1.1608 |
| 2026-06-08 | 1.1423 | 1.1423 |
| 2026-06-05 | 1.1636 | 1.1636 |
| 2026-06-04 | 1.1870 | 1.1870 |
| 2026-06-03 | 1.1989 | 1.1989 |
| 2026-06-02 | 1.2074 | 1.2074 |
| 2026-06-01 | 1.1767 | 1.1767 |
| 2026-05-29 | 1.1793 | 1.1793 |
| 2026-05-28 | 1.1886 | 1.1886 |
| 2026-05-27 | 1.1887 | 1.1887 |
| 2026-05-26 | 1.2017 | 1.2017 |
| 2026-05-25 | 1.1973 | 1.1973 |
| 2026-05-22 | 1.1835 | 1.1835 |
| 2026-05-21 | 1.1661 | 1.1661 |
| 2026-05-20 | 1.1857 | 1.1857 |
| 2026-05-19 | 1.1914 | 1.1914 |
| 2026-05-18 | 1.1860 | 1.1860 |
| 2026-05-15 | 1.1978 | 1.1978 |
| 2026-05-14 | 1.2170 | 1.2170 |
| 2026-05-13 | 1.2364 | 1.2364 |
| 2026-05-12 | 1.2202 | 1.2202 |
| 2026-05-11 | 1.2290 | 1.2290 |
| 2026-05-08 | 1.2241 | 1.2241 |
| 2026-05-07 | 1.2383 | 1.2383 |
| 2026-05-06 | 1.2397 | 1.2397 |
| 2026-04-30 | 1.2123 | 1.2123 |
| 2026-04-29 | 1.2271 | 1.2271 |
| 2026-04-28 | 1.2065 | 1.2065 |
| 2026-04-27 | 1.2141 | 1.2141 |
| 2026-04-24 | 1.2139 | 1.2139 |
| 2026-04-23 | 1.2101 | 1.2101 |
| 2026-04-22 | 1.2124 | 1.2124 |
| 2026-04-21 | 1.2108 | 1.2108 |
| 2026-04-20 | 1.2062 | 1.2062 |
| 2026-04-17 | 1.2081 | 1.2081 |
| 2026-04-16 | 1.2153 | 1.2153 |
| 2026-04-15 | 1.1863 | 1.1863 |
| 2026-04-14 | 1.1940 | 1.1940 |
| 2026-04-13 | 1.1772 | 1.1772 |
| 2026-04-10 | 1.1769 | 1.1769 |
| 2026-04-09 | 1.1685 | 1.1685 |
| 2026-04-08 | 1.1690 | 1.1690 |
| 2026-04-07 | 1.1284 | 1.1284 |
| 2026-04-03 | 1.1223 | 1.1223 |
| 2026-04-02 | 1.1310 | 1.1310 |
| 2026-04-01 | 1.1439 | 1.1439 |
| 2026-03-31 | 1.1255 | 1.1255 |
| 2026-03-30 | 1.1384 | 1.1384 |
| 2026-03-27 | 1.1404 | 1.1404 |
| 2026-03-26 | 1.1330 | 1.1330 |
| 2026-03-25 | 1.1482 | 1.1482 |
| 2026-03-24 | 1.1309 | 1.1309 |
| 2026-03-23 | 1.1199 | 1.1199 |
| 2026-03-20 | 1.1526 | 1.1526 |
| 2026-03-19 | 1.1628 | 1.1628 |
| 2026-03-18 | 1.1971 | 1.1971 |
| 2026-03-17 | 1.1947 | 1.1947 |
| 2026-03-16 | 1.2090 | 1.2090 |
| 2026-03-13 | 1.2104 | 1.2104 |
| 2026-03-12 | 1.2152 | 1.2152 |
| 2026-03-11 | 1.2192 | 1.2192 |
| 2026-03-10 | 1.2047 | 1.2047 |
| 2026-03-09 | 1.1885 | 1.1885 |
| 2026-03-06 | 1.1965 | 1.1965 |
| 2026-03-05 | 1.1922 | 1.1922 |
| 2026-03-04 | 1.1886 | 1.1886 |
| 2026-03-03 | 1.2007 | 1.2007 |
| 2026-03-02 | 1.2182 | 1.2182 |
| 2026-02-27 | 1.2220 | 1.2220 |
| 2026-02-26 | 1.2244 | 1.2244 |
| 2026-02-25 | 1.2429 | 1.2429 |
| 2026-02-24 | 1.2267 | 1.2267 |
| 2026-02-13 | 1.2294 | 1.2294 |
| 2026-02-12 | 1.2561 | 1.2561 |
| 2026-02-11 | 1.2647 | 1.2647 |
| 2026-02-10 | 1.2605 | 1.2605 |
| 2026-02-09 | 1.2591 | 1.2591 |
