今年以来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 |
| 2025-12-17 |
泓德睿泽混合 |
1.2291 |
1.48% |
| 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% |
| 2025-11-14 |
泓德睿泽混合 |
1.2461 |
-1.58% |
| 2025-11-13 |
泓德睿泽混合 |
1.2661 |
1.58% |
| 2025-11-12 |
泓德睿泽混合 |
1.2464 |
-0.18% |
| 2025-11-11 |
泓德睿泽混合 |
1.2486 |
-0.55% |
| 2025-11-10 |
泓德睿泽混合 |
1.2555 |
0.40% |
| 2025-11-07 |
泓德睿泽混合 |
1.2505 |
-1.26% |
| 2025-11-06 |
泓德睿泽混合 |
1.2665 |
1.91% |
| 2025-11-05 |
泓德睿泽混合 |
1.2428 |
-0.25% |
| 2025-11-04 |
泓德睿泽混合 |
1.2459 |
-1.45% |
| 2025-11-03 |
泓德睿泽混合 |
1.2642 |
-0.34% |
| 2025-10-31 |
泓德睿泽混合 |
1.2685 |
-1.70% |
| 2025-10-30 |
泓德睿泽混合 |
1.2904 |
-0.88% |
| 2025-10-29 |
泓德睿泽混合 |
1.3019 |
0.99% |
| 2025-10-28 |
泓德睿泽混合 |
1.2891 |
-0.19% |
| 2025-10-27 |
泓德睿泽混合 |
1.2915 |
1.72% |
| 2025-10-24 |
泓德睿泽混合 |
1.2696 |
1.71% |
| 2025-10-23 |
泓德睿泽混合 |
1.2482 |
0.06% |
| 2025-10-22 |
泓德睿泽混合 |
1.2474 |
-0.79% |
| 2025-10-21 |
泓德睿泽混合 |
1.2573 |
1.58% |
| 2025-10-20 |
泓德睿泽混合 |
1.2378 |
1.66% |
| 2025-10-17 |
泓德睿泽混合 |
1.2176 |
-2.99% |
| 2025-10-16 |
泓德睿泽混合 |
1.2551 |
-0.43% |
| 2025-10-15 |
泓德睿泽混合 |
1.2605 |
2.15% |
| 2025-10-14 |
泓德睿泽混合 |
1.2340 |
-3.37% |
| 2025-10-13 |
泓德睿泽混合 |
1.2770 |
-1.37% |
| 2025-10-10 |
泓德睿泽混合 |
1.2948 |
-3.21% |
| 2025-10-09 |
泓德睿泽混合 |
1.3377 |
0.58% |
| 2025-09-30 |
泓德睿泽混合 |
1.3300 |
1.16% |
| 2025-09-29 |
泓德睿泽混合 |
1.3147 |
1.99% |
| 2025-09-26 |
泓德睿泽混合 |
1.2890 |
-1.79% |
| 2025-09-25 |
泓德睿泽混合 |
1.3125 |
0.01% |
| 2025-09-24 |
泓德睿泽混合 |
1.3124 |
2.39% |
| 2025-09-23 |
泓德睿泽混合 |
1.2818 |
-0.15% |
| 2025-09-22 |
泓德睿泽混合 |
1.2837 |
0.44% |
| 2025-09-19 |
泓德睿泽混合 |
1.2781 |
-0.05% |
| 2025-09-18 |
泓德睿泽混合 |
1.2788 |
-0.31% |
| 2025-09-17 |
泓德睿泽混合 |
1.2828 |
2.35% |
| 2025-09-16 |
泓德睿泽混合 |
1.2534 |
0.01% |
| 2025-09-15 |
泓德睿泽混合 |
1.2533 |
0.76% |
| 2025-09-12 |
泓德睿泽混合 |
1.2438 |
0.45% |
| 2025-09-11 |
泓德睿泽混合 |
1.2382 |
0.52% |
| 2025-09-10 |
泓德睿泽混合 |
1.2318 |
0.47% |
| 2025-09-09 |
泓德睿泽混合 |
1.2260 |
0.06% |
| 2025-09-08 |
泓德睿泽混合 |
1.2253 |
0.58% |
| 2025-09-05 |
泓德睿泽混合 |
1.2182 |
2.57% |
| 2025-09-04 |
泓德睿泽混合 |
1.1877 |
-1.92% |
| 2025-09-03 |
泓德睿泽混合 |
1.2110 |
-0.31% |
| 2025-09-02 |
泓德睿泽混合 |
1.2148 |
-0.95% |
| 2025-09-01 |
泓德睿泽混合 |
1.2265 |
1.53% |
| 2025-08-29 |
泓德睿泽混合 |
1.2080 |
0.78% |
| 2025-08-28 |
泓德睿泽混合 |
1.1987 |
-0.22% |
| 2025-08-27 |
泓德睿泽混合 |
1.2013 |
-1.73% |
| 2025-08-26 |
泓德睿泽混合 |
1.2225 |
0.10% |
| 2025-08-25 |
泓德睿泽混合 |
1.2213 |
1.68% |
| 2025-08-22 |
泓德睿泽混合 |
1.2011 |
1.57% |
| 2025-08-21 |
泓德睿泽混合 |
1.1825 |
-0.06% |
| 2025-08-20 |
泓德睿泽混合 |
1.1832 |
0.68% |
| 2025-08-19 |
泓德睿泽混合 |
1.1752 |
-0.34% |
| 2025-08-18 |
泓德睿泽混合 |
1.1792 |
0.45% |
| 2025-08-15 |
泓德睿泽混合 |
1.1739 |
0.43% |
| 2025-08-14 |
泓德睿泽混合 |
1.1689 |
-0.20% |
| 2025-08-13 |
泓德睿泽混合 |
1.1712 |
2.11% |
| 2025-08-12 |
泓德睿泽混合 |
1.1470 |
-0.45% |
| 2025-08-11 |
泓德睿泽混合 |
1.1522 |
0.48% |
| 2025-08-08 |
泓德睿泽混合 |
1.1467 |
-0.74% |
| 2025-08-07 |
泓德睿泽混合 |
1.1553 |
0.02% |
| 2025-08-06 |
泓德睿泽混合 |
1.1551 |
0.68% |
| 2025-08-05 |
泓德睿泽混合 |
1.1473 |
0.45% |
| 2025-08-04 |
泓德睿泽混合 |
1.1422 |
0.61% |
| 2025-08-01 |
泓德睿泽混合 |
1.1353 |
-0.65% |
| 2025-07-31 |
泓德睿泽混合 |
1.1427 |
-1.18% |
| 2025-07-30 |
泓德睿泽混合 |
1.1564 |
-0.98% |
| 2025-07-29 |
泓德睿泽混合 |
1.1678 |
0.33% |
| 2025-07-28 |
泓德睿泽混合 |
1.1640 |
0.39% |
| 2025-07-25 |
泓德睿泽混合 |
1.1595 |
-0.83% |
| 2025-07-24 |
泓德睿泽混合 |
1.1692 |
0.46% |
| 2025-07-23 |
泓德睿泽混合 |
1.1639 |
0.86% |
| 2025-07-22 |
泓德睿泽混合 |
1.1540 |
0.44% |
| 2025-07-21 |
泓德睿泽混合 |
1.1490 |
0.54% |
| 2025-07-18 |
泓德睿泽混合 |
1.1428 |
1.03% |
| 2025-07-17 |
泓德睿泽混合 |
1.1311 |
0.75% |
| 2025-07-16 |
泓德睿泽混合 |
1.1227 |
-0.02% |
| 2025-07-15 |
泓德睿泽混合 |
1.1229 |
1.11% |
| 2025-07-14 |
泓德睿泽混合 |
1.1106 |
0.32% |
| 2025-07-11 |
泓德睿泽混合 |
1.1071 |
-0.06% |
| 2025-07-10 |
泓德睿泽混合 |
1.1078 |
0.60% |
| 2025-07-09 |
泓德睿泽混合 |
1.1012 |
-0.59% |
| 2025-07-08 |
泓德睿泽混合 |
1.1077 |
1.12% |
| 2025-07-07 |
泓德睿泽混合 |
1.0954 |
-0.45% |
| 2025-07-04 |
泓德睿泽混合 |
1.1004 |
0.21% |
| 2025-07-03 |
泓德睿泽混合 |
1.0981 |
0.48% |
| 2025-07-02 |
泓德睿泽混合 |
1.0929 |
-0.39% |
| 2025-07-01 |
泓德睿泽混合 |
1.0972 |
-0.04% |
| 2025-06-30 |
泓德睿泽混合 |
1.0976 |
0.08% |
| 2025-06-27 |
泓德睿泽混合 |
1.0967 |
0.18% |
| 2025-06-26 |
泓德睿泽混合 |
1.0947 |
-0.40% |
| 2025-06-25 |
泓德睿泽混合 |
1.0991 |
0.96% |
| 2025-06-24 |
泓德睿泽混合 |
1.0886 |
1.43% |
| 2025-06-23 |
泓德睿泽混合 |
1.0732 |
0.10% |
| 2025-06-20 |
泓德睿泽混合 |
1.0721 |
0.10% |
| 2025-06-19 |
泓德睿泽混合 |
1.0710 |
-1.12% |
| 2025-06-18 |
泓德睿泽混合 |
1.0831 |
-0.34% |
| 2025-06-17 |
泓德睿泽混合 |
1.0868 |
-0.08% |
| 2025-06-16 |
泓德睿泽混合 |
1.0877 |
0.00% |
| 2025-06-13 |
泓德睿泽混合 |
1.0877 |
-1.13% |
| 2025-06-12 |
泓德睿泽混合 |
1.1001 |
-0.43% |
| 2025-06-11 |
泓德睿泽混合 |
1.1048 |
0.73% |
| 2025-06-10 |
泓德睿泽混合 |
1.0968 |
-0.14% |
| 2025-06-09 |
泓德睿泽混合 |
1.0983 |
0.62% |
| 2025-06-06 |
泓德睿泽混合 |
1.0915 |
0.09% |
| 2025-06-05 |
泓德睿泽混合 |
1.0905 |
0.62% |
| 2025-06-04 |
泓德睿泽混合 |
1.0838 |
0.33% |
| 2025-06-03 |
泓德睿泽混合 |
1.0802 |
-0.06% |
| 2025-05-30 |
泓德睿泽混合 |
1.0809 |
-1.03% |
| 2025-05-29 |
泓德睿泽混合 |
1.0922 |
1.01% |
| 2025-05-28 |
泓德睿泽混合 |
1.0813 |
0.11% |
| 2025-05-27 |
泓德睿泽混合 |
1.0801 |
-0.07% |
| 2025-05-26 |
泓德睿泽混合 |
1.0809 |
-1.10% |
| 2025-05-23 |
泓德睿泽混合 |
1.0929 |
-0.05% |
| 2025-05-22 |
泓德睿泽混合 |
1.0935 |
-0.69% |
| 2025-05-21 |
泓德睿泽混合 |
1.1011 |
0.75% |
| 2025-05-20 |
泓德睿泽混合 |
1.0929 |
0.44% |
| 2025-05-19 |
泓德睿泽混合 |
1.0881 |
-0.26% |
| 2025-05-16 |
泓德睿泽混合 |
1.0909 |
-0.47% |
| 2025-05-15 |
泓德睿泽混合 |
1.0960 |
-0.89% |
| 2025-05-14 |
泓德睿泽混合 |
1.1058 |
0.94% |
| 2025-05-13 |
泓德睿泽混合 |
1.0955 |
-0.72% |
| 2025-05-12 |
泓德睿泽混合 |
1.1035 |
2.21% |
| 2025-05-09 |
泓德睿泽混合 |
1.0796 |
-0.30% |
| 2025-05-08 |
泓德睿泽混合 |
1.0829 |
0.64% |
| 2025-05-07 |
泓德睿泽混合 |
1.0760 |
-0.04% |
| 2025-05-06 |
泓德睿泽混合 |
1.0764 |
1.73% |
| 2025-04-30 |
泓德睿泽混合 |
1.0581 |
0.12% |
| 2025-04-29 |
泓德睿泽混合 |
1.0568 |
0.13% |
| 2025-04-28 |
泓德睿泽混合 |
1.0554 |
-0.33% |
| 2025-04-25 |
泓德睿泽混合 |
1.0589 |
0.12% |
| 2025-04-24 |
泓德睿泽混合 |
1.0576 |
-0.54% |
| 2025-04-23 |
泓德睿泽混合 |
1.0633 |
1.32% |
| 2025-04-22 |
泓德睿泽混合 |
1.0494 |
-0.06% |
| 2025-04-21 |
泓德睿泽混合 |
1.0500 |
0.75% |
| 2025-04-18 |
泓德睿泽混合 |
1.0422 |
-0.27% |
| 2025-04-17 |
泓德睿泽混合 |
1.0450 |
0.47% |
| 2025-04-16 |
泓德睿泽混合 |
1.0401 |
-1.44% |
| 2025-04-15 |
泓德睿泽混合 |
1.0553 |
-0.40% |
| 2025-04-14 |
泓德睿泽混合 |
1.0595 |
0.39% |
| 2025-04-11 |
泓德睿泽混合 |
1.0554 |
1.04% |
| 2025-04-10 |
泓德睿泽混合 |
1.0445 |
1.35% |
| 2025-04-09 |
泓德睿泽混合 |
1.0306 |
0.49% |
| 2025-04-08 |
泓德睿泽混合 |
1.0256 |
0.71% |
| 2025-04-07 |
泓德睿泽混合 |
1.0184 |
-8.44% |
| 2025-04-03 |
泓德睿泽混合 |
1.1123 |
-1.92% |
| 2025-04-02 |
泓德睿泽混合 |
1.1341 |
-0.08% |
| 2025-04-01 |
泓德睿泽混合 |
1.1350 |
0.28% |
| 2025-03-31 |
泓德睿泽混合 |
1.1318 |
-0.95% |
| 2025-03-28 |
泓德睿泽混合 |
1.1427 |
-0.57% |
| 2025-03-27 |
泓德睿泽混合 |
1.1493 |
0.43% |
| 2025-03-26 |
泓德睿泽混合 |
1.1444 |
-0.24% |
| 2025-03-25 |
泓德睿泽混合 |
1.1471 |
-0.88% |
| 2025-03-24 |
泓德睿泽混合 |
1.1573 |
0.77% |
| 2025-03-21 |
泓德睿泽混合 |
1.1484 |
-1.43% |
| 2025-03-20 |
泓德睿泽混合 |
1.1651 |
-1.05% |
| 2025-03-19 |
泓德睿泽混合 |
1.1775 |
0.28% |
| 2025-03-18 |
泓德睿泽混合 |
1.1742 |
0.97% |
| 2025-03-17 |
泓德睿泽混合 |
1.1629 |
0.02% |
| 2025-03-14 |
泓德睿泽混合 |
1.1627 |
1.79% |
| 2025-03-13 |
泓德睿泽混合 |
1.1422 |
-0.83% |
| 2025-03-12 |
泓德睿泽混合 |
1.1518 |
-0.45% |
| 2025-03-11 |
泓德睿泽混合 |
1.1570 |
-0.11% |
| 2025-03-10 |
泓德睿泽混合 |
1.1583 |
-0.55% |
| 2025-03-07 |
泓德睿泽混合 |
1.1647 |
0.37% |
| 2025-03-06 |
泓德睿泽混合 |
1.1604 |
1.66% |
| 2025-03-05 |
泓德睿泽混合 |
1.1414 |
0.81% |
| 2025-03-04 |
泓德睿泽混合 |
1.1322 |
0.02% |
| 2025-03-03 |
泓德睿泽混合 |
1.1320 |
0.19% |
| 2025-02-28 |
泓德睿泽混合 |
1.1298 |
-2.17% |
| 2025-02-27 |
泓德睿泽混合 |
1.1549 |
0.10% |
| 2025-02-26 |
泓德睿泽混合 |
1.1538 |
1.35% |
| 2025-02-25 |
泓德睿泽混合 |
1.1384 |
-0.74% |
| 2025-02-24 |
泓德睿泽混合 |
1.1469 |
-0.77% |
| 2025-02-21 |
泓德睿泽混合 |
1.1558 |
1.29% |
| 2025-02-20 |
泓德睿泽混合 |
1.1411 |
-0.23% |
| 2025-02-19 |
泓德睿泽混合 |
1.1437 |
0.65% |
| 2025-02-18 |
泓德睿泽混合 |
1.1363 |
0.26% |
| 2025-02-17 |
泓德睿泽混合 |
1.1333 |
-0.40% |
| 2025-02-14 |
泓德睿泽混合 |
1.1378 |
1.92% |
| 2025-02-13 |
泓德睿泽混合 |
1.1164 |
-0.33% |
| 2025-02-12 |
泓德睿泽混合 |
1.1201 |
0.67% |
| 2025-02-11 |
泓德睿泽混合 |
1.1127 |
-0.62% |
| 2025-02-10 |
泓德睿泽混合 |
1.1196 |
0.37% |
| 2025-02-07 |
泓德睿泽混合 |
1.1155 |
1.36% |
| 2025-02-06 |
泓德睿泽混合 |
1.1005 |
1.07% |
| 2025-02-05 |
泓德睿泽混合 |
1.0888 |
0.19% |
| 2025-01-27 |
泓德睿泽混合 |
1.0867 |
0.09% |
| 2025-01-24 |
泓德睿泽混合 |
1.0857 |
0.52% |
| 2025-01-23 |
泓德睿泽混合 |
1.0801 |
-0.30% |
| 2025-01-22 |
泓德睿泽混合 |
1.0833 |
-1.01% |
| 2025-01-21 |
泓德睿泽混合 |
1.0944 |
0.16% |
| 2025-01-20 |
泓德睿泽混合 |
1.0927 |
0.91% |
| 2025-01-17 |
泓德睿泽混合 |
1.0828 |
0.80% |
| 2025-01-16 |
泓德睿泽混合 |
1.0742 |
0.67% |
| 2025-01-15 |
泓德睿泽混合 |
1.0670 |
-0.52% |
| 2025-01-14 |
泓德睿泽混合 |
1.0726 |
2.01% |
| 2025-01-13 |
泓德睿泽混合 |
1.0515 |
-0.52% |
| 2025-01-10 |
泓德睿泽混合 |
1.0570 |
-0.84% |
| 2025-01-09 |
泓德睿泽混合 |
1.0660 |
-0.32% |
| 2025-01-08 |
泓德睿泽混合 |
1.0694 |
-0.07% |
| 2025-01-07 |
泓德睿泽混合 |
1.0701 |
-0.09% |
| 2025-01-06 |
泓德睿泽混合 |
1.0711 |
-0.04% |
| 2025-01-03 |
泓德睿泽混合 |
1.0715 |
-0.35% |
| 2025-01-02 |
泓德睿泽混合 |
1.0753 |
-1.47% |
