泓德丰泽混合(LOF)A(501071)
2025-12-31
1.0262
-0.2721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0262 | 1.7652 |
| 2025-12-30 | 1.0290 | 1.7680 |
| 2025-12-29 | 1.0340 | 1.7730 |
| 2025-12-26 | 1.0413 | 1.7803 |
| 2025-12-25 | 1.0431 | 1.7821 |
| 2025-12-24 | 1.0396 | 1.7786 |
| 2025-12-23 | 1.0432 | 1.7822 |
| 2025-12-22 | 1.0466 | 1.7856 |
| 2025-12-19 | 1.0404 | 1.7794 |
| 2025-12-18 | 1.0327 | 1.7717 |
| 2025-12-17 | 1.0347 | 1.7737 |
| 2025-12-16 | 1.0235 | 1.7625 |
| 2025-12-15 | 1.0284 | 1.7674 |
| 2025-12-12 | 1.0282 | 1.7672 |
| 2025-12-11 | 1.0190 | 1.7580 |
| 2025-12-10 | 1.0258 | 1.7648 |
| 2025-12-09 | 1.0197 | 1.7587 |
| 2025-12-08 | 1.0284 | 1.7674 |
| 2025-12-05 | 1.0374 | 1.7764 |
| 2025-12-04 | 1.0387 | 1.7777 |
| 2025-12-03 | 1.0411 | 1.7801 |
| 2025-12-02 | 1.0462 | 1.7852 |
| 2025-12-01 | 1.0521 | 1.7911 |
| 2025-11-28 | 1.0451 | 1.7841 |
| 2025-11-27 | 1.0427 | 1.7817 |
| 2025-11-26 | 1.0418 | 1.7808 |
| 2025-11-25 | 1.0414 | 1.7804 |
| 2025-11-24 | 1.0389 | 1.7779 |
| 2025-11-21 | 1.0369 | 1.7759 |
| 2025-11-20 | 1.0483 | 1.7873 |
| 2025-11-19 | 1.0542 | 1.7932 |
| 2025-11-18 | 1.0541 | 1.7931 |
| 2025-11-17 | 1.0645 | 1.8035 |
| 2025-11-14 | 1.0742 | 1.8132 |
| 2025-11-13 | 1.0868 | 1.8258 |
| 2025-11-12 | 1.0839 | 1.8229 |
| 2025-11-11 | 1.0803 | 1.8193 |
| 2025-11-10 | 1.0802 | 1.8192 |
| 2025-11-07 | 1.0581 | 1.7971 |
| 2025-11-06 | 1.0655 | 1.8045 |
| 2025-11-05 | 1.0638 | 1.8028 |
| 2025-11-04 | 1.0620 | 1.8010 |
| 2025-11-03 | 1.0754 | 1.8144 |
| 2025-10-31 | 1.0720 | 1.8110 |
| 2025-10-30 | 1.0812 | 1.8202 |
| 2025-10-29 | 1.0859 | 1.8249 |
| 2025-10-28 | 1.0800 | 1.8190 |
| 2025-10-27 | 1.0888 | 1.8278 |
| 2025-10-24 | 1.0858 | 1.8248 |
| 2025-10-23 | 1.0850 | 1.8240 |
| 2025-10-22 | 1.0923 | 1.8313 |
| 2025-10-21 | 1.1001 | 1.8391 |
| 2025-10-20 | 1.1072 | 1.8462 |
| 2025-10-17 | 1.1045 | 1.8435 |
| 2025-10-16 | 1.1238 | 1.8628 |
| 2025-10-15 | 1.1218 | 1.8608 |
| 2025-10-14 | 1.0986 | 1.8376 |
| 2025-10-13 | 1.1145 | 1.8535 |
| 2025-10-10 | 1.1270 | 1.8660 |
| 2025-10-09 | 1.1454 | 1.8844 |
| 2025-09-30 | 1.1605 | 1.8995 |
| 2025-09-29 | 1.1544 | 1.8934 |
| 2025-09-26 | 1.1490 | 1.8880 |
| 2025-09-25 | 1.1603 | 1.8993 |
| 2025-09-24 | 1.1505 | 1.8895 |
| 2025-09-23 | 1.1368 | 1.8758 |
| 2025-09-22 | 1.1464 | 1.8854 |
| 2025-09-19 | 1.1655 | 1.9045 |
| 2025-09-18 | 1.1575 | 1.8965 |
| 2025-09-17 | 1.1697 | 1.9087 |
| 2025-09-16 | 1.1569 | 1.8959 |
| 2025-09-15 | 1.1547 | 1.8937 |
| 2025-09-12 | 1.1487 | 1.8877 |
| 2025-09-11 | 1.1501 | 1.8891 |
| 2025-09-10 | 1.1482 | 1.8872 |
| 2025-09-09 | 1.1505 | 1.8895 |
| 2025-09-08 | 1.1512 | 1.8902 |
| 2025-09-05 | 1.1403 | 1.8793 |
| 2025-09-04 | 1.1185 | 1.8575 |
| 2025-09-03 | 1.1324 | 1.8714 |
| 2025-09-02 | 1.1357 | 1.8747 |
| 2025-09-01 | 1.1472 | 1.8862 |
| 2025-08-29 | 1.1571 | 1.8961 |
| 2025-08-28 | 1.1491 | 1.8881 |
| 2025-08-27 | 1.1489 | 1.8879 |
| 2025-08-26 | 1.1685 | 1.9075 |
| 2025-08-25 | 1.1607 | 1.8997 |
| 2025-08-22 | 1.1441 | 1.8831 |
| 2025-08-21 | 1.1366 | 1.8756 |
| 2025-08-20 | 1.1325 | 1.8715 |
| 2025-08-19 | 1.1173 | 1.8563 |
| 2025-08-18 | 1.1239 | 1.8629 |
| 2025-08-15 | 1.1065 | 1.8455 |
| 2025-08-14 | 1.1030 | 1.8420 |
| 2025-08-13 | 1.1082 | 1.8472 |
| 2025-08-12 | 1.0977 | 1.8367 |
| 2025-08-11 | 1.1028 | 1.8418 |
| 2025-08-08 | 1.1043 | 1.8433 |
| 2025-08-07 | 1.1045 | 1.8435 |
| 2025-08-06 | 1.1062 | 1.8452 |
| 2025-08-05 | 1.0896 | 1.8286 |
| 2025-08-04 | 1.0779 | 1.8169 |
| 2025-08-01 | 1.0604 | 1.7994 |
| 2025-07-31 | 1.0660 | 1.8050 |
| 2025-07-30 | 1.0804 | 1.8194 |
| 2025-07-29 | 1.0763 | 1.8153 |
| 2025-07-28 | 1.0737 | 1.8127 |
| 2025-07-25 | 1.0739 | 1.8129 |
| 2025-07-24 | 1.0847 | 1.8237 |
| 2025-07-23 | 1.0812 | 1.8202 |
| 2025-07-22 | 1.0763 | 1.8153 |
| 2025-07-21 | 1.0731 | 1.8121 |
| 2025-07-18 | 1.0734 | 1.8124 |
| 2025-07-17 | 1.0720 | 1.8110 |
| 2025-07-16 | 1.0718 | 1.8108 |
| 2025-07-15 | 1.0780 | 1.8170 |
| 2025-07-14 | 1.0686 | 1.8076 |
| 2025-07-11 | 1.0617 | 1.8007 |
| 2025-07-10 | 1.0716 | 1.8106 |
| 2025-07-09 | 1.0800 | 1.8190 |
