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 |
| 2025-12-16 |
泓德睿泽混合 |
1.2112 |
-1.26% |
| 2025-12-15 |
泓德睿泽混合 |
1.2266 |
-1.81% |
| 2025-12-12 |
泓德睿泽混合 |
1.2492 |
0.84% |
| 2025-12-11 |
泓德睿泽混合 |
1.2388 |
-0.83% |
| 2025-12-10 |
泓德睿泽混合 |
1.2492 |
0.38% |
| 2025-12-09 |
泓德睿泽混合 |
1.2445 |
-0.81% |
| 2025-12-08 |
泓德睿泽混合 |
1.2547 |
0.18% |
| 2025-12-05 |
泓德睿泽混合 |
1.2524 |
0.93% |
| 2025-12-04 |
泓德睿泽混合 |
1.2409 |
1.04% |
| 2025-12-03 |
泓德睿泽混合 |
1.2281 |
-0.54% |
| 2025-12-02 |
泓德睿泽混合 |
1.2348 |
-0.52% |
| 2025-12-01 |
泓德睿泽混合 |
1.2413 |
1.02% |
| 2025-11-28 |
泓德睿泽混合 |
1.2288 |
0.33% |
| 2025-11-27 |
泓德睿泽混合 |
1.2247 |
-0.04% |
| 2025-11-26 |
泓德睿泽混合 |
1.2252 |
0.38% |
| 2025-11-25 |
泓德睿泽混合 |
1.2206 |
1.03% |
| 2025-11-24 |
泓德睿泽混合 |
1.2082 |
1.43% |
| 2025-11-21 |
泓德睿泽混合 |
1.1912 |
-2.49% |
| 2025-11-20 |
泓德睿泽混合 |
1.2216 |
-0.42% |
| 2025-11-19 |
泓德睿泽混合 |
1.2267 |
0.30% |
| 2025-11-18 |
泓德睿泽混合 |
1.2230 |
-0.94% |
| 2025-11-17 |
泓德睿泽混合 |
1.2346 |
-0.92% |
