泓德丰泽混合(LOF)(501071)
2025-03-21
1.0083
-1.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0083 | 1.7473 |
| 2025-03-20 | 1.0201 | 1.7591 |
| 2025-03-19 | 1.0346 | 1.7736 |
| 2025-03-18 | 1.0365 | 1.7755 |
| 2025-03-17 | 1.0252 | 1.7642 |
| 2025-03-14 | 1.0232 | 1.7622 |
| 2025-03-13 | 0.9959 | 1.7349 |
| 2025-03-12 | 1.0004 | 1.7394 |
| 2025-03-11 | 1.0087 | 1.7477 |
| 2025-03-10 | 1.0035 | 1.7425 |
| 2025-03-07 | 1.0089 | 1.7479 |
| 2025-03-06 | 1.0116 | 1.7506 |
| 2025-03-05 | 0.9971 | 1.7361 |
| 2025-03-04 | 0.9875 | 1.7265 |
| 2025-03-03 | 0.9871 | 1.7261 |
| 2025-02-28 | 0.9798 | 1.7188 |
| 2025-02-27 | 0.9999 | 1.7389 |
| 2025-02-26 | 0.9975 | 1.7365 |
| 2025-02-25 | 0.9869 | 1.7259 |
| 2025-02-24 | 1.0043 | 1.7433 |
| 2025-02-21 | 1.0124 | 1.7514 |
| 2025-02-20 | 0.9862 | 1.7252 |
| 2025-02-19 | 0.9877 | 1.7267 |
| 2025-02-18 | 0.9834 | 1.7224 |
| 2025-02-17 | 0.9858 | 1.7248 |
| 2025-02-14 | 0.9878 | 1.7268 |
| 2025-02-13 | 0.9638 | 1.7028 |
| 2025-02-12 | 0.9656 | 1.7046 |
| 2025-02-11 | 0.9574 | 1.6964 |
| 2025-02-10 | 0.9564 | 1.6954 |
| 2025-02-07 | 0.9499 | 1.6889 |
| 2025-02-06 | 0.9438 | 1.6828 |
| 2025-02-05 | 0.9390 | 1.6780 |
| 2025-01-27 | 0.9351 | 1.6741 |
| 2025-01-24 | 0.9279 | 1.6669 |
| 2025-01-23 | 0.9242 | 1.6632 |
| 2025-01-22 | 0.9323 | 1.6713 |
| 2025-01-21 | 0.9403 | 1.6793 |
| 2025-01-20 | 0.9363 | 1.6753 |
| 2025-01-17 | 0.9306 | 1.6696 |
| 2025-01-16 | 0.9232 | 1.6622 |
| 2025-01-15 | 0.9181 | 1.6571 |
| 2025-01-14 | 0.9205 | 1.6595 |
| 2025-01-13 | 0.9103 | 1.6493 |
| 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 |
