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泓德睿泽混合(009014)

2021-07-30     1.7173-2.8676%
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净值发布日期 单位净值 累计净值
2021-07-291.76801.7680
2021-07-281.70941.7094
2021-07-271.67301.6730
2021-07-261.77431.7743
2021-07-231.86081.8608
2021-07-221.89561.8956
2021-07-211.89431.8943
2021-07-201.88301.8830
2021-07-191.88641.8864
2021-07-161.87841.8784
2021-07-151.91051.9105
2021-07-141.88191.8819
2021-07-131.88481.8848
2021-07-121.88801.8880
2021-07-091.86441.8644
2021-07-081.85611.8561
2021-07-071.88791.8879
2021-07-061.85371.8537
2021-07-051.86931.8693
2021-07-021.87551.8755
2021-07-011.93751.9375
2021-06-301.92091.9209
2021-06-291.90841.9084
2021-06-281.90481.9048
2021-06-251.89191.8919
2021-06-241.85301.8530
2021-06-231.84521.8452
2021-06-221.82071.8207
2021-06-211.81631.8163
2021-06-181.81481.8148
2021-06-171.79051.7905
2021-06-161.76411.7641
2021-06-151.80921.8092
2021-06-111.81781.8178
2021-06-101.81431.8143
2021-06-091.79361.7936
2021-06-081.78651.7865
2021-06-071.80401.8040
2021-06-041.81661.8166
2021-06-031.80991.8099
2021-06-021.83221.8322
2021-06-011.84541.8454
2021-05-311.83451.8345
2021-05-281.80181.8018
2021-05-271.81001.8100
2021-05-261.80691.8069
2021-05-251.80391.8039
2021-05-241.75381.7538
2021-05-211.74961.7496
2021-05-201.75951.7595
2021-05-191.74221.7422
2021-05-181.73731.7373
2021-05-171.73111.7311
2021-05-141.68271.6827
2021-05-131.66281.6628
2021-05-121.68671.6867
2021-05-111.67501.6750
2021-05-101.68011.6801
2021-05-071.69331.6933
2021-05-061.73341.7334
2021-04-301.75931.7593
2021-04-291.76381.7638
2021-04-281.76991.7699
2021-04-271.74941.7494
2021-04-261.73091.7309
2021-04-231.76131.7613
2021-04-221.72901.7290
2021-04-211.72081.7208
2021-04-201.72361.7236
2021-04-191.71561.7156
2021-04-161.67501.6750
2021-04-151.66841.6684
2021-04-141.66961.6696
2021-04-131.63591.6359
2021-04-121.63051.6305
2021-04-091.66061.6606
2021-04-081.70071.7007
2021-04-071.69301.6930
2021-04-061.71321.7132
2021-04-021.72621.7262
2021-04-011.71211.7121
2021-03-311.66881.6688
2021-03-301.68931.6893
2021-03-291.65441.6544
2021-03-261.66471.6647
2021-03-251.61731.6173
2021-03-241.60541.6054
2021-03-231.64441.6444
2021-03-221.66751.6675
2021-03-191.66941.6694
2021-03-181.71581.7158
2021-03-171.68991.6899
2021-03-161.67931.6793
2021-03-151.65071.6507
2021-03-121.70771.7077
2021-03-111.71571.7157
2021-03-101.67111.6711
2021-03-091.63911.6391
2021-03-081.66511.6651
2021-03-051.74731.7473
2021-03-041.76471.7647
2021-03-031.85111.8511
2021-03-021.83131.8313
2021-03-011.85161.8516
2021-02-261.81181.8118
2021-02-251.86331.8633
2021-02-241.85901.8590
2021-02-231.92351.9235
2021-02-221.92991.9299
2021-02-192.01442.0144
2021-02-182.03982.0398
2021-02-102.07362.0736
2021-02-092.03772.0377
2021-02-081.99951.9995
2021-02-051.97141.9714
2021-02-041.96141.9614
2021-02-031.97071.9707
2021-02-021.97171.9717
2021-02-011.93061.9306