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泓德睿泽混合(009014)

2024-05-23     1.0040-1.2783%
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净值发布日期 单位净值 累计净值
2024-05-231.00401.0040
2024-05-221.01701.0170
2024-05-211.01321.0132
2024-05-201.02511.0251
2024-05-171.02231.0223
2024-05-161.01981.0198
2024-05-151.01151.0115
2024-05-141.02051.0205
2024-05-131.01871.0187
2024-05-101.01491.0149
2024-05-091.01621.0162
2024-05-080.99930.9993
2024-05-071.01591.0159
2024-05-061.02131.0213
2024-04-300.98900.9890
2024-04-290.99540.9954
2024-04-260.97760.9776
2024-04-250.96040.9604
2024-04-240.96140.9614
2024-04-230.95120.9512
2024-04-220.94800.9480
2024-04-190.93740.9374
2024-04-180.94840.9484
2024-04-170.94580.9458
2024-04-160.93420.9342
2024-04-150.95340.9534
2024-04-120.94500.9450
2024-04-110.95120.9512
2024-04-100.95090.9509
2024-04-090.95460.9546
2024-04-080.95020.9502
2024-04-030.95880.9588
2024-04-020.96600.9660
2024-04-010.96500.9650
2024-03-290.95050.9505
2024-03-280.94730.9473
2024-03-270.93800.9380
2024-03-260.95400.9540
2024-03-250.95220.9522
2024-03-220.95450.9545
2024-03-210.96380.9638
2024-03-200.96220.9622
2024-03-190.96430.9643
2024-03-180.97260.9726
2024-03-150.96360.9636
2024-03-140.96590.9659
2024-03-130.97800.9780
2024-03-120.98000.9800
2024-03-110.96660.9666
2024-03-080.94460.9446
2024-03-070.93540.9354
2024-03-060.95140.9514
2024-03-050.95070.9507
2024-03-040.95480.9548
2024-03-010.94540.9454
2024-02-290.93440.9344
2024-02-280.90720.9072
2024-02-270.93070.9307
2024-02-260.91840.9184
2024-02-230.91840.9184
2024-02-220.91420.9142
2024-02-210.90820.9082
2024-02-200.89080.8908
2024-02-190.89060.8906
2024-02-080.88580.8858
2024-02-070.88050.8805
2024-02-060.86500.8650
2024-02-050.82570.8257
2024-02-020.82180.8218
2024-02-010.84300.8430
2024-01-310.83860.8386
2024-01-300.85270.8527
2024-01-290.87510.8751
2024-01-260.89170.8917
2024-01-250.91190.9119
2024-01-240.90370.9037
2024-01-230.89540.8954
2024-01-220.89070.8907
2024-01-190.91870.9187
2024-01-180.92160.9216
2024-01-170.90950.9095
2024-01-160.93640.9364
2024-01-150.93690.9369
2024-01-120.94060.9406
2024-01-110.93980.9398
2024-01-100.92610.9261
2024-01-090.92520.9252
2024-01-080.92460.9246
2024-01-050.94420.9442
2024-01-040.95400.9540
2024-01-030.96590.9659
2024-01-020.97550.9755
2023-12-310.99100.9910
2023-12-290.99110.9911
2023-12-280.98620.9862
2023-12-270.95870.9587
2023-12-260.94890.9489
2023-12-250.95710.9571
2023-12-220.95250.9525
2023-12-210.96820.9682
2023-12-200.96010.9601
2023-12-190.96640.9664
2023-12-180.96830.9683
2023-12-150.98000.9800
2023-12-140.97630.9763
2023-12-130.97800.9780
2023-12-120.99310.9931
2023-12-110.99170.9917
2023-12-080.98170.9817
2023-12-070.98030.9803
2023-12-060.98770.9877
2023-12-050.98410.9841
2023-12-041.00501.0050
2023-12-011.02601.0260
2023-11-301.03681.0368
2023-11-291.03271.0327
2023-11-281.04611.0461
2023-11-271.05051.0505