泓德睿泽混合(009014)
2026-05-28
1.1886
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.2472 | 1.2472 |
| 2026-02-05 | 1.2531 | 1.2531 |
| 2026-02-04 | 1.2618 | 1.2618 |
| 2026-02-03 | 1.2602 | 1.2602 |
| 2026-02-02 | 1.2530 | 1.2530 |
| 2026-01-30 | 1.2846 | 1.2846 |
| 2026-01-29 | 1.3077 | 1.3077 |
| 2026-01-28 | 1.3071 | 1.3071 |
| 2026-01-27 | 1.2923 | 1.2923 |
| 2026-01-26 | 1.2873 | 1.2873 |
| 2026-01-23 | 1.3012 | 1.3012 |
| 2026-01-22 | 1.3007 | 1.3007 |
| 2026-01-21 | 1.2969 | 1.2969 |
| 2026-01-20 | 1.2863 | 1.2863 |
| 2026-01-19 | 1.2951 | 1.2951 |
| 2026-01-16 | 1.3058 | 1.3058 |
| 2026-01-15 | 1.3025 | 1.3025 |
| 2026-01-14 | 1.3011 | 1.3011 |
| 2026-01-13 | 1.2943 | 1.2943 |
| 2026-01-12 | 1.2896 | 1.2896 |
| 2026-01-09 | 1.2757 | 1.2757 |
| 2026-01-08 | 1.2683 | 1.2683 |
| 2026-01-07 | 1.2884 | 1.2884 |
| 2026-01-06 | 1.2902 | 1.2902 |
| 2026-01-05 | 1.2745 | 1.2745 |
| 2025-12-31 | 1.2278 | 1.2278 |
| 2025-12-30 | 1.2372 | 1.2372 |
| 2025-12-29 | 1.2294 | 1.2294 |
| 2025-12-26 | 1.2388 | 1.2388 |
| 2025-12-25 | 1.2393 | 1.2393 |
| 2025-12-24 | 1.2380 | 1.2380 |
| 2025-12-23 | 1.2362 | 1.2362 |
| 2025-12-22 | 1.2365 | 1.2365 |
| 2025-12-19 | 1.2266 | 1.2266 |
| 2025-12-18 | 1.2173 | 1.2173 |
| 2025-12-17 | 1.2291 | 1.2291 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2266 | 1.2266 |
| 2025-12-12 | 1.2492 | 1.2492 |
| 2025-12-11 | 1.2388 | 1.2388 |
| 2025-12-10 | 1.2492 | 1.2492 |
| 2025-12-09 | 1.2445 | 1.2445 |
| 2025-12-08 | 1.2547 | 1.2547 |
| 2025-12-05 | 1.2524 | 1.2524 |
| 2025-12-04 | 1.2409 | 1.2409 |
| 2025-12-03 | 1.2281 | 1.2281 |
| 2025-12-02 | 1.2348 | 1.2348 |
| 2025-12-01 | 1.2413 | 1.2413 |
