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泓德睿泽混合(009014)

2022-12-02     1.2908-0.1470%
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净值发布日期 单位净值 累计净值
2022-12-021.29081.2908
2022-12-011.29271.2927
2022-11-301.27721.2772
2022-11-291.27241.2724
2022-11-281.22781.2278
2022-11-251.23281.2328
2022-11-241.24251.2425
2022-11-231.24881.2488
2022-11-221.25311.2531
2022-11-211.27131.2713
2022-11-181.28741.2874
2022-11-171.28431.2843
2022-11-161.29251.2925
2022-11-151.29881.2988
2022-11-141.26391.2639
2022-11-111.27551.2755
2022-11-101.23241.2324
2022-11-091.24621.2462
2022-11-081.26331.2633
2022-11-071.27371.2737
2022-11-041.26841.2684
2022-11-031.22671.2267
2022-11-021.23361.2336
2022-11-011.20701.2070
2022-10-311.14811.1481
2022-10-281.14591.1459
2022-10-271.17611.1761
2022-10-261.17931.1793
2022-10-251.15921.1592
2022-10-241.15551.1555
2022-10-211.19751.1975
2022-10-201.19991.1999
2022-10-191.20801.2080
2022-10-181.23641.2364
2022-10-171.23351.2335
2022-10-141.23021.2302
2022-10-131.19041.1904
2022-10-121.19701.1970
2022-10-111.17721.1772
2022-10-101.18071.1807
2022-09-301.21191.2119
2022-09-291.22591.2259
2022-09-281.22211.2221
2022-09-271.24351.2435
2022-09-261.21321.2132
2022-09-231.20011.2001
2022-09-221.21071.2107
2022-09-211.22341.2234
2022-09-201.24961.2496
2022-09-191.24281.2428
2022-09-161.24601.2460
2022-09-151.27141.2714
2022-09-141.28191.2819
2022-09-131.29891.2989
2022-09-091.30121.3012
2022-09-081.28391.2839
2022-09-071.29241.2924
2022-09-061.29431.2943
2022-09-051.29111.2911
2022-09-021.30471.3047
2022-09-011.30941.3094
2022-08-311.33301.3330
2022-08-301.32461.3246
2022-08-291.33571.3357
2022-08-261.34191.3419
2022-08-251.33791.3379
2022-08-241.31731.3173
2022-08-231.34781.3478
2022-08-221.35191.3519
2022-08-191.34561.3456
2022-08-181.36151.3615
2022-08-171.36911.3691
2022-08-161.35631.3563
2022-08-151.36411.3641
2022-08-121.37071.3707
2022-08-111.37271.3727
2022-08-101.33361.3336
2022-08-091.36191.3619
2022-08-081.36341.3634
2022-08-051.37321.3732
2022-08-041.35671.3567
2022-08-031.34051.3405
2022-08-021.35561.3556
2022-08-011.38271.3827
2022-07-291.37311.3731
2022-07-281.39561.3956
2022-07-271.39591.3959
2022-07-261.40631.4063
2022-07-251.38991.3899
2022-07-221.40071.4007
2022-07-211.40491.4049
2022-07-201.40961.4096
2022-07-191.39881.3988
2022-07-181.41451.4145
2022-07-151.39971.3997
2022-07-141.41801.4180
2022-07-131.41511.4151
2022-07-121.40321.4032
2022-07-111.42231.4223
2022-07-081.45301.4530
2022-07-071.45751.4575
2022-07-061.45071.4507
2022-07-051.47321.4732
2022-07-041.48261.4826
2022-07-011.47321.4732
2022-06-301.48651.4865
2022-06-291.46551.4655
2022-06-281.49291.4929
2022-06-271.48301.4830
2022-06-241.46211.4621
2022-06-231.42731.4273
2022-06-221.40301.4030
2022-06-211.42881.4288
2022-06-201.42641.4264
2022-06-171.40871.4087
2022-06-161.38991.3899
2022-06-151.39831.3983
2022-06-141.38021.3802
2022-06-131.37311.3731
2022-06-101.40621.4062