泓德丰泽混合(LOF)C(024114)
2026-01-12
1.0628
0.8636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0628 | 1.0628 |
| 2026-01-09 | 1.0537 | 1.0537 |
| 2026-01-08 | 1.0491 | 1.0491 |
| 2026-01-07 | 1.0513 | 1.0513 |
| 2026-01-06 | 1.0545 | 1.0545 |
| 2026-01-05 | 1.0394 | 1.0394 |
| 2025-12-31 | 1.0221 | 1.0221 |
| 2025-12-30 | 1.0250 | 1.0250 |
| 2025-12-29 | 1.0300 | 1.0300 |
| 2025-12-26 | 1.0373 | 1.0373 |
| 2025-12-25 | 1.0391 | 1.0391 |
| 2025-12-24 | 1.0356 | 1.0356 |
| 2025-12-23 | 1.0393 | 1.0393 |
| 2025-12-22 | 1.0426 | 1.0426 |
| 2025-12-19 | 1.0365 | 1.0365 |
| 2025-12-18 | 1.0288 | 1.0288 |
| 2025-12-17 | 1.0309 | 1.0309 |
| 2025-12-16 | 1.0198 | 1.0198 |
| 2025-12-15 | 1.0247 | 1.0247 |
| 2025-12-12 | 1.0245 | 1.0245 |
| 2025-12-11 | 1.0153 | 1.0153 |
| 2025-12-10 | 1.0221 | 1.0221 |
| 2025-12-09 | 1.0161 | 1.0161 |
| 2025-12-08 | 1.0248 | 1.0248 |
| 2025-12-05 | 1.0338 | 1.0338 |
| 2025-12-04 | 1.0351 | 1.0351 |
| 2025-12-03 | 1.0375 | 1.0375 |
| 2025-12-02 | 1.0426 | 1.0426 |
| 2025-12-01 | 1.0485 | 1.0485 |
| 2025-11-28 | 1.0416 | 1.0416 |
| 2025-11-27 | 1.0392 | 1.0392 |
| 2025-11-26 | 1.0383 | 1.0383 |
| 2025-11-25 | 1.0379 | 1.0379 |
| 2025-11-24 | 1.0354 | 1.0354 |
| 2025-11-21 | 1.0336 | 1.0336 |
| 2025-11-20 | 1.0449 | 1.0449 |
| 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 |
