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 |
| 2026-09-15 |
泓德睿泽混合 |
1.0289 |
-1.11% |
| 2026-09-14 |
泓德睿泽混合 |
1.0404 |
1.37% |
| 2026-09-11 |
泓德睿泽混合 |
1.0263 |
-1.06% |
| 2026-09-10 |
泓德睿泽混合 |
1.0373 |
-2.08% |
| 2026-09-09 |
泓德睿泽混合 |
1.0589 |
-0.35% |
| 2026-09-08 |
泓德睿泽混合 |
1.0626 |
-0.30% |
| 2026-09-07 |
泓德睿泽混合 |
1.0658 |
-0.30% |
| 2026-09-04 |
泓德睿泽混合 |
1.0690 |
-0.26% |
| 2026-09-03 |
泓德睿泽混合 |
1.0718 |
1.28% |
| 2026-09-02 |
泓德睿泽混合 |
1.0583 |
-0.61% |
| 2026-09-01 |
泓德睿泽混合 |
1.0648 |
-0.53% |
| 2026-08-31 |
泓德睿泽混合 |
1.0705 |
-1.13% |
| 2026-08-28 |
泓德睿泽混合 |
1.0826 |
-0.61% |
| 2026-08-27 |
泓德睿泽混合 |
1.0892 |
0.11% |
| 2026-08-26 |
泓德睿泽混合 |
1.0880 |
0.41% |
| 2026-08-25 |
泓德睿泽混合 |
1.0836 |
0.62% |
| 2026-08-24 |
泓德睿泽混合 |
1.0769 |
-2.69% |
| 2026-08-21 |
泓德睿泽混合 |
1.1067 |
-0.11% |
| 2026-08-20 |
泓德睿泽混合 |
1.1079 |
1.46% |
| 2026-08-19 |
泓德睿泽混合 |
1.0920 |
-1.92% |
| 2026-08-18 |
泓德睿泽混合 |
1.1134 |
-0.46% |
| 2026-08-17 |
泓德睿泽混合 |
1.1185 |
0.98% |
