近一月泓德睿泽混合基金净值查询
查询指定日期范围泓德睿泽混合009014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泓德睿泽混合 |
0.9890 |
-0.64% |
| 2024-04-29 |
泓德睿泽混合 |
0.9954 |
1.82% |
| 2024-04-26 |
泓德睿泽混合 |
0.9776 |
1.79% |
| 2024-04-25 |
泓德睿泽混合 |
0.9604 |
-0.10% |
| 2024-04-24 |
泓德睿泽混合 |
0.9614 |
1.07% |
| 2024-04-23 |
泓德睿泽混合 |
0.9512 |
0.34% |
| 2024-04-22 |
泓德睿泽混合 |
0.9480 |
1.13% |
| 2024-04-19 |
泓德睿泽混合 |
0.9374 |
-1.16% |
| 2024-04-18 |
泓德睿泽混合 |
0.9484 |
0.27% |
| 2024-04-17 |
泓德睿泽混合 |
0.9458 |
1.24% |
| 2024-04-16 |
泓德睿泽混合 |
0.9342 |
-2.01% |
| 2024-04-15 |
泓德睿泽混合 |
0.9534 |
0.89% |
| 2024-04-12 |
泓德睿泽混合 |
0.9450 |
-0.65% |
| 2024-04-11 |
泓德睿泽混合 |
0.9512 |
0.03% |
| 2024-04-10 |
泓德睿泽混合 |
0.9509 |
-0.39% |
| 2024-04-09 |
泓德睿泽混合 |
0.9546 |
0.46% |
| 2024-04-08 |
泓德睿泽混合 |
0.9502 |
-0.90% |
