泓德丰泽混合(LOF)A(501071)
2026-04-08
1.0245
1.1952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0245 | 1.7635 |
| 2026-04-07 | 1.0124 | 1.7514 |
| 2026-04-03 | 1.0168 | 1.7558 |
| 2026-04-02 | 1.0177 | 1.7567 |
| 2026-04-01 | 1.0160 | 1.7550 |
| 2026-03-31 | 1.0015 | 1.7405 |
| 2026-03-30 | 1.0022 | 1.7412 |
| 2026-03-27 | 0.9960 | 1.7350 |
| 2026-03-26 | 0.9914 | 1.7304 |
| 2026-03-25 | 0.9960 | 1.7350 |
| 2026-03-24 | 0.9894 | 1.7284 |
| 2026-03-23 | 0.9763 | 1.7153 |
| 2026-03-20 | 1.0017 | 1.7407 |
| 2026-03-19 | 1.0023 | 1.7413 |
| 2026-03-18 | 1.0185 | 1.7575 |
| 2026-03-17 | 1.0204 | 1.7594 |
| 2026-03-16 | 1.0236 | 1.7626 |
| 2026-03-13 | 1.0181 | 1.7571 |
| 2026-03-12 | 1.0231 | 1.7621 |
| 2026-03-11 | 1.0235 | 1.7625 |
| 2026-03-10 | 1.0164 | 1.7554 |
| 2026-03-09 | 1.0089 | 1.7479 |
| 2026-03-06 | 1.0183 | 1.7573 |
| 2026-03-05 | 1.0123 | 1.7513 |
| 2026-03-04 | 1.0135 | 1.7525 |
| 2026-03-03 | 1.0259 | 1.7649 |
| 2026-03-02 | 1.0384 | 1.7774 |
| 2026-02-27 | 1.0484 | 1.7874 |
| 2026-02-26 | 1.0508 | 1.7898 |
| 2026-02-25 | 1.0626 | 1.8016 |
| 2026-02-24 | 1.0623 | 1.8013 |
| 2026-02-13 | 1.0671 | 1.8061 |
| 2026-02-12 | 1.0796 | 1.8186 |
| 2026-02-11 | 1.0823 | 1.8213 |
| 2026-02-10 | 1.0812 | 1.8202 |
| 2026-02-09 | 1.0845 | 1.8235 |
| 2026-02-06 | 1.0759 | 1.8149 |
| 2026-02-05 | 1.0792 | 1.8182 |
| 2026-02-04 | 1.0717 | 1.8107 |
| 2026-02-03 | 1.0557 | 1.7947 |
| 2026-02-02 | 1.0496 | 1.7886 |
| 2026-01-30 | 1.0673 | 1.8063 |
| 2026-01-29 | 1.0834 | 1.8224 |
| 2026-01-28 | 1.0694 | 1.8084 |
| 2026-01-27 | 1.0674 | 1.8064 |
| 2026-01-26 | 1.0719 | 1.8109 |
| 2026-01-23 | 1.0761 | 1.8151 |
| 2026-01-22 | 1.0761 | 1.8151 |
| 2026-01-21 | 1.0753 | 1.8143 |
| 2026-01-20 | 1.0778 | 1.8168 |
| 2026-01-19 | 1.0691 | 1.8081 |
| 2026-01-16 | 1.0574 | 1.7964 |
| 2026-01-15 | 1.0608 | 1.7998 |
| 2026-01-14 | 1.0630 | 1.8020 |
| 2026-01-13 | 1.0636 | 1.8026 |
| 2026-01-12 | 1.0672 | 1.8062 |
| 2026-01-09 | 1.0579 | 1.7969 |
| 2026-01-08 | 1.0534 | 1.7924 |
| 2026-01-07 | 1.0555 | 1.7945 |
| 2026-01-06 | 1.0588 | 1.7978 |
| 2026-01-05 | 1.0436 | 1.7826 |
| 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 |
