泓德丰泽混合(LOF)A(501071)
2026-09-30
0.9160
0.5488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9160 | 1.6550 |
| 2026-09-29 | 0.9110 | 1.6500 |
| 2026-09-28 | 0.9147 | 1.6537 |
| 2026-09-24 | 0.9220 | 1.6610 |
| 2026-09-23 | 0.9284 | 1.6674 |
| 2026-09-22 | 0.9339 | 1.6729 |
| 2026-09-21 | 0.9435 | 1.6825 |
| 2026-09-18 | 0.9360 | 1.6750 |
| 2026-09-17 | 0.9313 | 1.6703 |
| 2026-09-16 | 0.9360 | 1.6750 |
| 2026-09-15 | 0.9402 | 1.6792 |
| 2026-09-14 | 0.9433 | 1.6823 |
| 2026-09-11 | 0.9371 | 1.6761 |
| 2026-09-10 | 0.9494 | 1.6884 |
| 2026-09-09 | 0.9588 | 1.6978 |
| 2026-09-08 | 0.9561 | 1.6951 |
| 2026-09-07 | 0.9556 | 1.6946 |
| 2026-09-04 | 0.9579 | 1.6969 |
| 2026-09-03 | 0.9552 | 1.6942 |
| 2026-09-02 | 0.9492 | 1.6882 |
| 2026-09-01 | 0.9641 | 1.7031 |
| 2026-08-31 | 0.9641 | 1.7031 |
| 2026-08-28 | 0.9692 | 1.7082 |
| 2026-08-27 | 0.9706 | 1.7096 |
| 2026-08-26 | 0.9738 | 1.7128 |
| 2026-08-25 | 0.9663 | 1.7053 |
| 2026-08-24 | 0.9656 | 1.7046 |
| 2026-08-21 | 0.9662 | 1.7052 |
| 2026-08-20 | 0.9716 | 1.7106 |
| 2026-08-19 | 0.9707 | 1.7097 |
| 2026-08-18 | 0.9756 | 1.7146 |
| 2026-08-17 | 0.9691 | 1.7081 |
| 2026-08-14 | 0.9576 | 1.6966 |
| 2026-08-13 | 0.9619 | 1.7009 |
| 2026-08-12 | 0.9704 | 1.7094 |
| 2026-08-11 | 0.9734 | 1.7124 |
| 2026-08-10 | 0.9764 | 1.7154 |
| 2026-08-07 | 0.9660 | 1.7050 |
| 2026-08-06 | 0.9660 | 1.7050 |
| 2026-08-05 | 0.9716 | 1.7106 |
| 2026-08-04 | 0.9687 | 1.7077 |
| 2026-08-03 | 0.9795 | 1.7185 |
| 2026-07-31 | 0.9833 | 1.7223 |
| 2026-07-30 | 0.9873 | 1.7263 |
| 2026-07-29 | 0.9787 | 1.7177 |
| 2026-07-28 | 0.9627 | 1.7017 |
| 2026-07-27 | 0.9561 | 1.6951 |
| 2026-07-24 | 0.9475 | 1.6865 |
| 2026-07-23 | 0.9595 | 1.6985 |
| 2026-07-22 | 0.9503 | 1.6893 |
| 2026-07-21 | 0.9463 | 1.6853 |
| 2026-07-20 | 0.9490 | 1.6880 |
| 2026-07-17 | 0.9245 | 1.6635 |
| 2026-07-16 | 0.9283 | 1.6673 |
| 2026-07-15 | 0.9335 | 1.6725 |
| 2026-07-14 | 0.9210 | 1.6600 |
| 2026-07-13 | 0.9027 | 1.6417 |
| 2026-07-10 | 0.8948 | 1.6338 |
| 2026-07-09 | 0.8908 | 1.6298 |
| 2026-07-08 | 0.8976 | 1.6366 |
| 2026-07-07 | 0.9030 | 1.6420 |
| 2026-07-06 | 0.9161 | 1.6551 |
| 2026-07-03 | 0.9064 | 1.6454 |
| 2026-07-02 | 0.8993 | 1.6383 |
| 2026-07-01 | 0.8919 | 1.6309 |
| 2026-06-30 | 0.8806 | 1.6196 |
| 2026-06-29 | 0.8904 | 1.6294 |
| 2026-06-26 | 0.8783 | 1.6173 |
| 2026-06-25 | 0.8869 | 1.6259 |
| 2026-06-24 | 0.8891 | 1.6281 |
| 2026-06-23 | 0.8985 | 1.6375 |
| 2026-06-22 | 0.9086 | 1.6476 |
| 2026-06-18 | 0.8944 | 1.6334 |
| 2026-06-17 | 0.9143 | 1.6533 |
| 2026-06-16 | 0.9192 | 1.6582 |
| 2026-06-15 | 0.9364 | 1.6754 |
| 2026-06-12 | 0.9326 | 1.6716 |
| 2026-06-11 | 0.9191 | 1.6581 |
| 2026-06-10 | 0.9207 | 1.6597 |
| 2026-06-09 | 0.9235 | 1.6625 |
| 2026-06-08 | 0.9178 | 1.6568 |
| 2026-06-05 | 0.9232 | 1.6622 |
| 2026-06-04 | 0.9289 | 1.6679 |
| 2026-06-03 | 0.9409 | 1.6799 |
| 2026-06-02 | 0.9469 | 1.6859 |
| 2026-06-01 | 0.9493 | 1.6883 |
| 2026-05-29 | 0.9436 | 1.6826 |
| 2026-05-28 | 0.9367 | 1.6757 |
| 2026-05-27 | 0.9395 | 1.6785 |
| 2026-05-26 | 0.9479 | 1.6869 |
| 2026-05-25 | 0.9466 | 1.6856 |
| 2026-05-22 | 0.9436 | 1.6826 |
| 2026-05-21 | 0.9450 | 1.6840 |
| 2026-05-20 | 0.9516 | 1.6906 |
| 2026-05-19 | 0.9580 | 1.6970 |
| 2026-05-18 | 0.9525 | 1.6915 |
| 2026-05-15 | 0.9683 | 1.7073 |
| 2026-05-14 | 0.9817 | 1.7207 |
| 2026-05-13 | 0.9961 | 1.7351 |
| 2026-05-12 | 1.0005 | 1.7395 |
| 2026-05-11 | 1.0101 | 1.7491 |
| 2026-05-08 | 1.0084 | 1.7474 |
| 2026-05-07 | 1.0103 | 1.7493 |
| 2026-05-06 | 1.0110 | 1.7500 |
| 2026-04-30 | 1.0024 | 1.7414 |
| 2026-04-29 | 1.0077 | 1.7467 |
| 2026-04-28 | 0.9976 | 1.7366 |
| 2026-04-27 | 0.9959 | 1.7349 |
| 2026-04-24 | 1.0024 | 1.7414 |
| 2026-04-23 | 1.0069 | 1.7459 |
| 2026-04-22 | 1.0081 | 1.7471 |
| 2026-04-21 | 1.0069 | 1.7459 |
| 2026-04-20 | 1.0014 | 1.7404 |
| 2026-04-17 | 1.0010 | 1.7400 |
| 2026-04-16 | 1.0117 | 1.7507 |
| 2026-04-15 | 1.0131 | 1.7521 |
| 2026-04-14 | 1.0151 | 1.7541 |
| 2026-04-13 | 1.0215 | 1.7605 |
| 2026-04-10 | 1.0243 | 1.7633 |
