泓德睿泽混合(009014)
2026-04-07
1.1284
0.5435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2288 | 1.2288 |
| 2025-11-27 | 1.2247 | 1.2247 |
| 2025-11-26 | 1.2252 | 1.2252 |
| 2025-11-25 | 1.2206 | 1.2206 |
| 2025-11-24 | 1.2082 | 1.2082 |
| 2025-11-21 | 1.1912 | 1.1912 |
| 2025-11-20 | 1.2216 | 1.2216 |
| 2025-11-19 | 1.2267 | 1.2267 |
| 2025-11-18 | 1.2230 | 1.2230 |
| 2025-11-17 | 1.2346 | 1.2346 |
| 2025-11-14 | 1.2461 | 1.2461 |
| 2025-11-13 | 1.2661 | 1.2661 |
| 2025-11-12 | 1.2464 | 1.2464 |
| 2025-11-11 | 1.2486 | 1.2486 |
| 2025-11-10 | 1.2555 | 1.2555 |
| 2025-11-07 | 1.2505 | 1.2505 |
| 2025-11-06 | 1.2665 | 1.2665 |
| 2025-11-05 | 1.2428 | 1.2428 |
| 2025-11-04 | 1.2459 | 1.2459 |
| 2025-11-03 | 1.2642 | 1.2642 |
| 2025-10-31 | 1.2685 | 1.2685 |
| 2025-10-30 | 1.2904 | 1.2904 |
| 2025-10-29 | 1.3019 | 1.3019 |
| 2025-10-28 | 1.2891 | 1.2891 |
| 2025-10-27 | 1.2915 | 1.2915 |
| 2025-10-24 | 1.2696 | 1.2696 |
| 2025-10-23 | 1.2482 | 1.2482 |
| 2025-10-22 | 1.2474 | 1.2474 |
| 2025-10-21 | 1.2573 | 1.2573 |
| 2025-10-20 | 1.2378 | 1.2378 |
| 2025-10-17 | 1.2176 | 1.2176 |
| 2025-10-16 | 1.2551 | 1.2551 |
| 2025-10-15 | 1.2605 | 1.2605 |
| 2025-10-14 | 1.2340 | 1.2340 |
| 2025-10-13 | 1.2770 | 1.2770 |
