泓德丰泽混合(LOF)C(024114)
2025-11-19
1.0508
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0508 | 1.0508 |
| 2025-11-18 | 1.0507 | 1.0507 |
| 2025-11-17 | 1.0611 | 1.0611 |
| 2025-11-14 | 1.0708 | 1.0708 |
| 2025-11-13 | 1.0835 | 1.0835 |
| 2025-11-12 | 1.0805 | 1.0805 |
| 2025-11-11 | 1.0769 | 1.0769 |
| 2025-11-10 | 1.0769 | 1.0769 |
| 2025-11-07 | 1.0549 | 1.0549 |
| 2025-11-06 | 1.0623 | 1.0623 |
| 2025-11-05 | 1.0606 | 1.0606 |
| 2025-11-04 | 1.0589 | 1.0589 |
| 2025-11-03 | 1.0722 | 1.0722 |
| 2025-10-31 | 1.0689 | 1.0689 |
| 2025-10-30 | 1.0780 | 1.0780 |
| 2025-10-29 | 1.0828 | 1.0828 |
| 2025-10-28 | 1.0770 | 1.0770 |
| 2025-10-27 | 1.0857 | 1.0857 |
| 2025-10-24 | 1.0828 | 1.0828 |
| 2025-10-23 | 1.0820 | 1.0820 |
| 2025-10-22 | 1.0893 | 1.0893 |
| 2025-10-21 | 1.0971 | 1.0971 |
| 2025-10-20 | 1.1042 | 1.1042 |
| 2025-10-17 | 1.1016 | 1.1016 |
| 2025-10-16 | 1.1208 | 1.1208 |
| 2025-10-15 | 1.1189 | 1.1189 |
| 2025-10-14 | 1.0957 | 1.0957 |
| 2025-10-13 | 1.1116 | 1.1116 |
| 2025-10-10 | 1.1241 | 1.1241 |
| 2025-10-09 | 1.1425 | 1.1425 |
| 2025-09-30 | 1.1577 | 1.1577 |
| 2025-09-29 | 1.1516 | 1.1516 |
| 2025-09-26 | 1.1463 | 1.1463 |
| 2025-09-25 | 1.1576 | 1.1576 |
| 2025-09-24 | 1.1479 | 1.1479 |
| 2025-09-23 | 1.1342 | 1.1342 |
| 2025-09-22 | 1.1438 | 1.1438 |
| 2025-09-19 | 1.1629 | 1.1629 |
| 2025-09-18 | 1.1550 | 1.1550 |
| 2025-09-17 | 1.1672 | 1.1672 |
| 2025-09-16 | 1.1544 | 1.1544 |
| 2025-09-15 | 1.1522 | 1.1522 |
| 2025-09-12 | 1.1463 | 1.1463 |
| 2025-09-11 | 1.1477 | 1.1477 |
| 2025-09-10 | 1.1458 | 1.1458 |
| 2025-09-09 | 1.1482 | 1.1482 |
| 2025-09-08 | 1.1489 | 1.1489 |
| 2025-09-05 | 1.1380 | 1.1380 |
| 2025-09-04 | 1.1163 | 1.1163 |
| 2025-09-03 | 1.1301 | 1.1301 |
| 2025-09-02 | 1.1334 | 1.1334 |
| 2025-09-01 | 1.1449 | 1.1449 |
| 2025-08-29 | 1.1548 | 1.1548 |
| 2025-08-28 | 1.1468 | 1.1468 |
| 2025-08-27 | 1.1467 | 1.1467 |
| 2025-08-26 | 1.1662 | 1.1662 |
| 2025-08-25 | 1.1585 | 1.1585 |
| 2025-08-22 | 1.1420 | 1.1420 |
| 2025-08-21 | 1.1345 | 1.1345 |
| 2025-08-20 | 1.1305 | 1.1305 |
| 2025-08-19 | 1.1153 | 1.1153 |
| 2025-08-18 | 1.1219 | 1.1219 |
| 2025-08-15 | 1.1046 | 1.1046 |
| 2025-08-14 | 1.1011 | 1.1011 |
| 2025-08-13 | 1.1063 | 1.1063 |
| 2025-08-12 | 1.0959 | 1.0959 |
| 2025-08-11 | 1.1010 | 1.1010 |
| 2025-08-08 | 1.1026 | 1.1026 |
| 2025-08-07 | 1.1028 | 1.1028 |
| 2025-08-06 | 1.1045 | 1.1045 |
| 2025-08-05 | 1.0879 | 1.0879 |
| 2025-08-04 | 1.0762 | 1.0762 |
| 2025-08-01 | 1.0588 | 1.0588 |
| 2025-07-31 | 1.0645 | 1.0645 |
| 2025-07-30 | 1.0790 | 1.0790 |
| 2025-07-29 | 1.0748 | 1.0748 |
| 2025-07-28 | 1.0722 | 1.0722 |
| 2025-07-25 | 1.0726 | 1.0726 |
| 2025-07-24 | 1.0833 | 1.0833 |
| 2025-07-23 | 1.0799 | 1.0799 |
| 2025-07-22 | 1.0750 | 1.0750 |
| 2025-07-21 | 1.0718 | 1.0718 |
| 2025-07-18 | 1.0722 | 1.0722 |
| 2025-07-17 | 1.0708 | 1.0708 |
| 2025-07-16 | 1.0706 | 1.0706 |
| 2025-07-15 | 1.0768 | 1.0768 |
| 2025-07-14 | 1.0675 | 1.0675 |
| 2025-07-11 | 1.0606 | 1.0606 |
| 2025-07-10 | 1.0705 | 1.0705 |
| 2025-07-09 | 1.0790 | 1.0790 |
| 2025-07-08 | 1.0760 | 1.0760 |
| 2025-07-07 | 1.0637 | 1.0637 |
| 2025-07-04 | 1.0601 | 1.0601 |
| 2025-07-03 | 1.0564 | 1.0564 |
| 2025-07-02 | 1.0582 | 1.0582 |
| 2025-07-01 | 1.0689 | 1.0689 |
| 2025-06-30 | 1.0624 | 1.0624 |
| 2025-06-27 | 1.0442 | 1.0442 |
| 2025-06-26 | 1.0395 | 1.0395 |
| 2025-06-25 | 1.0404 | 1.0404 |
| 2025-06-24 | 1.0393 | 1.0393 |
| 2025-06-23 | 1.0249 | 1.0249 |
| 2025-06-20 | 1.0255 | 1.0255 |
| 2025-06-19 | 1.0268 | 1.0268 |
| 2025-06-18 | 1.0408 | 1.0408 |
| 2025-06-17 | 1.0383 | 1.0383 |
| 2025-06-16 | 1.0547 | 1.0547 |
| 2025-06-13 | 1.0524 | 1.0524 |
| 2025-06-12 | 1.0628 | 1.0628 |
| 2025-06-11 | 1.0664 | 1.0664 |
| 2025-06-10 | 1.0598 | 1.0598 |
| 2025-06-09 | 1.0522 | 1.0522 |
| 2025-06-06 | 1.0432 | 1.0432 |
| 2025-06-05 | 1.0495 | 1.0495 |
| 2025-06-04 | 1.0527 | 1.0527 |
| 2025-06-03 | 1.0375 | 1.0375 |
| 2025-05-30 | 1.0359 | 1.0359 |
| 2025-05-29 | 1.0411 | 1.0411 |
| 2025-05-28 | 1.0320 | 1.0320 |
| 2025-05-27 | 1.0325 | 1.0325 |
