近一季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% |
| 2026-08-14 |
泓德睿泽混合 |
1.1076 |
-0.61% |
| 2026-08-13 |
泓德睿泽混合 |
1.1144 |
0.08% |
| 2026-08-12 |
泓德睿泽混合 |
1.1135 |
-0.30% |
| 2026-08-11 |
泓德睿泽混合 |
1.1169 |
0.13% |
| 2026-08-10 |
泓德睿泽混合 |
1.1155 |
0.50% |
| 2026-08-07 |
泓德睿泽混合 |
1.1099 |
3.05% |
| 2026-08-06 |
泓德睿泽混合 |
1.0771 |
-1.02% |
| 2026-08-05 |
泓德睿泽混合 |
1.0881 |
0.83% |
| 2026-08-04 |
泓德睿泽混合 |
1.0791 |
1.92% |
| 2026-08-03 |
泓德睿泽混合 |
1.0588 |
-0.42% |
| 2026-07-31 |
泓德睿泽混合 |
1.0633 |
0.84% |
| 2026-07-30 |
泓德睿泽混合 |
1.0544 |
-2.00% |
| 2026-07-29 |
泓德睿泽混合 |
1.0759 |
0.58% |
| 2026-07-28 |
泓德睿泽混合 |
1.0697 |
-1.40% |
| 2026-07-27 |
泓德睿泽混合 |
1.0849 |
1.47% |
| 2026-07-24 |
泓德睿泽混合 |
1.0692 |
-1.95% |
| 2026-07-23 |
泓德睿泽混合 |
1.0905 |
0.46% |
| 2026-07-22 |
泓德睿泽混合 |
1.0855 |
-1.03% |
| 2026-07-21 |
泓德睿泽混合 |
1.0968 |
0.96% |
| 2026-07-20 |
泓德睿泽混合 |
1.0864 |
2.64% |
| 2026-07-17 |
泓德睿泽混合 |
1.0585 |
-4.22% |
| 2026-07-16 |
泓德睿泽混合 |
1.1051 |
-0.20% |
| 2026-07-15 |
泓德睿泽混合 |
1.1073 |
1.99% |
| 2026-07-14 |
泓德睿泽混合 |
1.0857 |
2.20% |
| 2026-07-13 |
泓德睿泽混合 |
1.0623 |
-1.35% |
| 2026-07-10 |
泓德睿泽混合 |
1.0768 |
-0.35% |
| 2026-07-09 |
泓德睿泽混合 |
1.0806 |
0.61% |
| 2026-07-08 |
泓德睿泽混合 |
1.0740 |
-1.37% |
| 2026-07-07 |
泓德睿泽混合 |
1.0889 |
-0.87% |
| 2026-07-06 |
泓德睿泽混合 |
1.0985 |
0.62% |
| 2026-07-03 |
泓德睿泽混合 |
1.0917 |
1.48% |
| 2026-07-02 |
泓德睿泽混合 |
1.0758 |
-2.74% |
| 2026-07-01 |
泓德睿泽混合 |
1.1061 |
-0.32% |
| 2026-06-30 |
泓德睿泽混合 |
1.1096 |
0.91% |
| 2026-06-29 |
泓德睿泽混合 |
1.0996 |
1.34% |
| 2026-06-26 |
泓德睿泽混合 |
1.0851 |
-3.48% |
| 2026-06-25 |
泓德睿泽混合 |
1.1242 |
-0.11% |
| 2026-06-24 |
泓德睿泽混合 |
1.1254 |
0.86% |
| 2026-06-23 |
泓德睿泽混合 |
1.1158 |
-3.03% |
| 2026-06-22 |
泓德睿泽混合 |
1.1507 |
1.10% |
| 2026-06-18 |
泓德睿泽混合 |
1.1382 |
-0.40% |
| 2026-06-17 |
泓德睿泽混合 |
1.1428 |
0.18% |
