泓德丰泽混合(LOF)(501071)
2025-01-10
0.9167
-1.4619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.9167 | 1.6557 |
| 2025-01-09 | 0.9303 | 1.6693 |
| 2025-01-08 | 0.9291 | 1.6681 |
| 2025-01-07 | 0.9259 | 1.6649 |
| 2025-01-06 | 0.9225 | 1.6615 |
| 2025-01-03 | 0.9278 | 1.6668 |
| 2025-01-02 | 0.9324 | 1.6714 |
| 2024-12-31 | 0.9417 | 1.6807 |
| 2024-12-30 | 0.9416 | 1.6806 |
| 2024-12-27 | 0.9378 | 1.6768 |
| 2024-12-26 | 0.9394 | 1.6784 |
| 2024-12-25 | 0.9404 | 1.6794 |
| 2024-12-24 | 0.9403 | 1.6793 |
| 2024-12-23 | 0.9356 | 1.6746 |
| 2024-12-20 | 0.9365 | 1.6755 |
| 2024-12-19 | 0.9397 | 1.6787 |
| 2024-12-18 | 0.9423 | 1.6813 |
| 2024-12-17 | 0.9379 | 1.6769 |
| 2024-12-16 | 0.9392 | 1.6782 |
| 2024-12-13 | 0.9458 | 1.6848 |
| 2024-12-12 | 0.9582 | 1.6972 |
| 2024-12-11 | 0.9480 | 1.6870 |
| 2024-12-10 | 0.9475 | 1.6865 |
| 2024-12-09 | 0.9431 | 1.6821 |
| 2024-12-06 | 0.9340 | 1.6730 |
| 2024-12-05 | 0.9228 | 1.6618 |
| 2024-12-04 | 0.9280 | 1.6670 |
| 2024-12-03 | 0.9321 | 1.6711 |
| 2024-12-02 | 0.9294 | 1.6684 |
| 2024-11-29 | 0.9227 | 1.6617 |
| 2024-11-28 | 0.9166 | 1.6556 |
| 2024-11-27 | 0.9242 | 1.6632 |
| 2024-11-26 | 0.9078 | 1.6468 |
| 2024-11-25 | 0.9063 | 1.6453 |
| 2024-11-22 | 0.9075 | 1.6465 |
| 2024-11-21 | 0.9229 | 1.6619 |
| 2024-11-20 | 0.9236 | 1.6626 |
| 2024-11-19 | 0.9215 | 1.6605 |
| 2024-11-18 | 0.9187 | 1.6577 |
| 2024-11-15 | 0.9217 | 1.6607 |
| 2024-11-14 | 0.9246 | 1.6636 |
| 2024-11-13 | 0.9373 | 1.6763 |
| 2024-11-12 | 0.9397 | 1.6787 |
| 2024-11-11 | 0.9533 | 1.6923 |
| 2024-11-08 | 0.9539 | 1.6929 |
| 2024-11-07 | 0.9629 | 1.7019 |
| 2024-11-06 | 0.9419 | 1.6809 |
| 2024-11-05 | 0.9490 | 1.6880 |
| 2024-11-04 | 0.9379 | 1.6769 |
| 2024-11-01 | 0.9300 | 1.6690 |
| 2024-10-31 | 0.9298 | 1.6688 |
| 2024-10-30 | 0.9414 | 1.6804 |
| 2024-10-29 | 0.9521 | 1.6911 |
| 2024-10-28 | 0.9544 | 1.6934 |
| 2024-10-25 | 0.9460 | 1.6850 |
| 2024-10-24 | 0.9451 | 1.6841 |
| 2024-10-23 | 0.9572 | 1.6962 |
| 2024-10-22 | 0.9379 | 1.6769 |
| 2024-10-21 | 0.9324 | 1.6714 |
| 2024-10-18 | 0.9343 | 1.6733 |
| 2024-10-17 | 0.9070 | 1.6460 |
| 2024-10-16 | 0.9183 | 1.6573 |
| 2024-10-15 | 0.9200 | 1.6590 |
| 2024-10-14 | 0.9424 | 1.6814 |
| 2024-10-11 | 0.9397 | 1.6787 |
| 2024-10-10 | 0.9481 | 1.6871 |
| 2024-10-09 | 0.9333 | 1.6723 |
| 2024-10-08 | 0.9767 | 1.7157 |
| 2024-09-30 | 0.9456 | 1.6846 |
| 2024-09-27 | 0.8928 | 1.6318 |
| 2024-09-26 | 0.8563 | 1.5953 |
| 2024-09-25 | 0.8181 | 1.5571 |
| 2024-09-24 | 0.8203 | 1.5593 |
| 2024-09-23 | 0.8053 | 1.5443 |
| 2024-09-20 | 0.8050 | 1.5440 |
| 2024-09-19 | 0.8040 | 1.5430 |
| 2024-09-18 | 0.8000 | 1.5390 |
| 2024-09-13 | 0.7962 | 1.5352 |
| 2024-09-12 | 0.8001 | 1.5391 |
| 2024-09-11 | 0.8027 | 1.5417 |
| 2024-09-10 | 0.7979 | 1.5369 |
| 2024-09-09 | 0.7978 | 1.5368 |
| 2024-09-06 | 0.8041 | 1.5431 |
| 2024-09-05 | 0.8103 | 1.5493 |
| 2024-09-04 | 0.8071 | 1.5461 |
| 2024-09-03 | 0.8084 | 1.5474 |
| 2024-09-02 | 0.7998 | 1.5388 |
| 2024-08-30 | 0.8064 | 1.5454 |
| 2024-08-29 | 0.7995 | 1.5385 |
| 2024-08-28 | 0.7956 | 1.5346 |
| 2024-08-27 | 0.7975 | 1.5365 |
| 2024-08-26 | 0.7979 | 1.5369 |
| 2024-08-23 | 0.8005 | 1.5395 |
| 2024-08-22 | 0.7985 | 1.5375 |
| 2024-08-21 | 0.7980 | 1.5370 |
| 2024-08-20 | 0.7961 | 1.5351 |
| 2024-08-19 | 0.7974 | 1.5364 |
| 2024-08-16 | 0.7950 | 1.5340 |
| 2024-08-15 | 0.7931 | 1.5321 |
| 2024-08-14 | 0.7937 | 1.5327 |
| 2024-08-13 | 0.7970 | 1.5360 |
| 2024-08-12 | 0.7979 | 1.5369 |
| 2024-08-09 | 0.7968 | 1.5358 |
| 2024-08-08 | 0.7973 | 1.5363 |
| 2024-08-07 | 0.7950 | 1.5340 |
| 2024-08-06 | 0.7910 | 1.5300 |
| 2024-08-05 | 0.7909 | 1.5299 |
| 2024-08-02 | 0.7950 | 1.5340 |
| 2024-08-01 | 0.7989 | 1.5379 |
| 2024-07-31 | 0.8034 | 1.5424 |
| 2024-07-30 | 0.7886 | 1.5276 |
| 2024-07-29 | 0.7949 | 1.5339 |
| 2024-07-26 | 0.7983 | 1.5373 |
| 2024-07-25 | 0.7922 | 1.5312 |
| 2024-07-24 | 0.7985 | 1.5375 |
| 2024-07-23 | 0.8040 | 1.5430 |
| 2024-07-22 | 0.8162 | 1.5552 |
| 2024-07-19 | 0.8205 | 1.5595 |
| 2024-07-18 | 0.8159 | 1.5549 |
