泓德睿泽混合(009014)
2025-12-25
1.2393
0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2948 | 1.2948 |
| 2025-10-09 | 1.3377 | 1.3377 |
| 2025-09-30 | 1.3300 | 1.3300 |
| 2025-09-29 | 1.3147 | 1.3147 |
| 2025-09-26 | 1.2890 | 1.2890 |
| 2025-09-25 | 1.3125 | 1.3125 |
| 2025-09-24 | 1.3124 | 1.3124 |
| 2025-09-23 | 1.2818 | 1.2818 |
| 2025-09-22 | 1.2837 | 1.2837 |
| 2025-09-19 | 1.2781 | 1.2781 |
| 2025-09-18 | 1.2788 | 1.2788 |
| 2025-09-17 | 1.2828 | 1.2828 |
| 2025-09-16 | 1.2534 | 1.2534 |
| 2025-09-15 | 1.2533 | 1.2533 |
| 2025-09-12 | 1.2438 | 1.2438 |
| 2025-09-11 | 1.2382 | 1.2382 |
| 2025-09-10 | 1.2318 | 1.2318 |
| 2025-09-09 | 1.2260 | 1.2260 |
| 2025-09-08 | 1.2253 | 1.2253 |
| 2025-09-05 | 1.2182 | 1.2182 |
| 2025-09-04 | 1.1877 | 1.1877 |
| 2025-09-03 | 1.2110 | 1.2110 |
| 2025-09-02 | 1.2148 | 1.2148 |
| 2025-09-01 | 1.2265 | 1.2265 |
| 2025-08-29 | 1.2080 | 1.2080 |
| 2025-08-28 | 1.1987 | 1.1987 |
| 2025-08-27 | 1.2013 | 1.2013 |
| 2025-08-26 | 1.2225 | 1.2225 |
| 2025-08-25 | 1.2213 | 1.2213 |
| 2025-08-22 | 1.2011 | 1.2011 |
| 2025-08-21 | 1.1825 | 1.1825 |
| 2025-08-20 | 1.1832 | 1.1832 |
| 2025-08-19 | 1.1752 | 1.1752 |
| 2025-08-18 | 1.1792 | 1.1792 |
| 2025-08-15 | 1.1739 | 1.1739 |
| 2025-08-14 | 1.1689 | 1.1689 |
| 2025-08-13 | 1.1712 | 1.1712 |
| 2025-08-12 | 1.1470 | 1.1470 |
| 2025-08-11 | 1.1522 | 1.1522 |
| 2025-08-08 | 1.1467 | 1.1467 |
| 2025-08-07 | 1.1553 | 1.1553 |
| 2025-08-06 | 1.1551 | 1.1551 |
| 2025-08-05 | 1.1473 | 1.1473 |
| 2025-08-04 | 1.1422 | 1.1422 |
| 2025-08-01 | 1.1353 | 1.1353 |
| 2025-07-31 | 1.1427 | 1.1427 |
| 2025-07-30 | 1.1564 | 1.1564 |
| 2025-07-29 | 1.1678 | 1.1678 |
| 2025-07-28 | 1.1640 | 1.1640 |
| 2025-07-25 | 1.1595 | 1.1595 |
| 2025-07-24 | 1.1692 | 1.1692 |
| 2025-07-23 | 1.1639 | 1.1639 |
| 2025-07-22 | 1.1540 | 1.1540 |
| 2025-07-21 | 1.1490 | 1.1490 |
| 2025-07-18 | 1.1428 | 1.1428 |
| 2025-07-17 | 1.1311 | 1.1311 |
| 2025-07-16 | 1.1227 | 1.1227 |
| 2025-07-15 | 1.1229 | 1.1229 |
| 2025-07-14 | 1.1106 | 1.1106 |
| 2025-07-11 | 1.1071 | 1.1071 |
| 2025-07-10 | 1.1078 | 1.1078 |
| 2025-07-09 | 1.1012 | 1.1012 |
| 2025-07-08 | 1.1077 | 1.1077 |
| 2025-07-07 | 1.0954 | 1.0954 |
| 2025-07-04 | 1.1004 | 1.1004 |
| 2025-07-03 | 1.0981 | 1.0981 |
