泓德睿澤混合基金凈值查詢(009014)
今天最新凈值
1.0881
-0.0028 -0.2600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1026
0.0097 0.8833%
- 累計(jì)凈值：1.0881
- 成立日期：2020-03-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：43.4787億
- 最近資產(chǎn)：44.97億元
- 基金公司：泓德基金
- 基金經(jīng)理：秦毅 于浩成
近一季,泓德睿澤混合(009014)基金累計(jì)收益率-4.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
009014 |
泓德睿澤混合 |
1.0929 |
1.0929 |
1.0881 |
1.0881 |
0.0048 |
0.44% |
| 2025-05-19 |
009014 |
泓德睿澤混合 |
1.0881 |
1.0881 |
1.0909 |
1.0909 |
-0.0028 |
-0.26% |
| 2025-05-16 |
009014 |
泓德睿澤混合 |
1.0909 |
1.0909 |
1.0960 |
1.0960 |
-0.0051 |
-0.47% |
| 2025-05-15 |
009014 |
泓德睿澤混合 |
1.0960 |
1.0960 |
1.1058 |
1.1058 |
-0.0098 |
-0.89% |
| 2025-05-14 |
009014 |
泓德睿澤混合 |
1.1058 |
1.1058 |
1.0955 |
1.0955 |
0.0103 |
0.94% |
| 2025-05-13 |
009014 |
泓德睿澤混合 |
1.0955 |
1.0955 |
1.1035 |
1.1035 |
-0.0080 |
-0.72% |
| 2025-05-12 |
009014 |
泓德睿澤混合 |
1.1035 |
1.1035 |
1.0796 |
1.0796 |
0.0239 |
2.21% |
| 2025-05-09 |
009014 |
泓德睿澤混合 |
1.0796 |
1.0796 |
1.0829 |
1.0829 |
-0.0033 |
-0.30% |
| 2025-05-08 |
009014 |
泓德睿澤混合 |
1.0829 |
1.0829 |
1.0760 |
1.0760 |
0.0069 |
0.64% |
| 2025-05-07 |
009014 |
泓德睿澤混合 |
1.0760 |
1.0760 |
1.0764 |
1.0764 |
-0.0004 |
-0.04% |
|
|
| 2025-05-06 |
009014 |
泓德睿澤混合 |
1.0764 |
1.0764 |
1.0581 |
1.0581 |
0.0183 |
1.73% |
| 2025-04-30 |
009014 |
泓德睿澤混合 |
1.0581 |
1.0581 |
1.0568 |
1.0568 |
0.0013 |
0.12% |
| 2025-04-29 |
009014 |
泓德睿澤混合 |
1.0568 |
1.0568 |
1.0554 |
1.0554 |
0.0014 |
0.13% |
| 2025-04-28 |
009014 |
泓德睿澤混合 |
1.0554 |
1.0554 |
1.0589 |
1.0589 |
-0.0035 |
-0.33% |
| 2025-04-25 |
009014 |
泓德睿澤混合 |
1.0589 |
1.0589 |
1.0576 |
1.0576 |
0.0013 |
0.12% |
| 2025-04-24 |
009014 |
泓德睿澤混合 |
1.0576 |
1.0576 |
1.0633 |
1.0633 |
-0.0057 |
-0.54% |
| 2025-04-23 |
009014 |
泓德睿澤混合 |
1.0633 |
1.0633 |
1.0494 |
1.0494 |
0.0139 |
1.32% |
| 2025-04-22 |
009014 |
泓德睿澤混合 |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2025-04-21 |
009014 |
泓德睿澤混合 |
1.0500 |
1.0500 |
1.0422 |
1.0422 |
0.0078 |
0.75% |
| 2025-04-18 |
009014 |
泓德睿澤混合 |
1.0422 |
1.0422 |
1.0450 |
1.0450 |
-0.0028 |
-0.27% |
| 2025-04-17 |
009014 |
泓德睿澤混合 |
1.0450 |
1.0450 |
1.0401 |
1.0401 |
0.0049 |
0.47% |
| 2025-04-16 |
009014 |
泓德睿澤混合 |
1.0401 |
1.0401 |
1.0553 |
1.0553 |
-0.0152 |
-1.44% |
| 2025-04-15 |
009014 |
泓德睿澤混合 |
1.0553 |
1.0553 |
1.0595 |
1.0595 |
-0.0042 |
-0.40% |
| 2025-04-14 |
009014 |
泓德睿澤混合 |
1.0595 |
1.0595 |
1.0554 |
1.0554 |
0.0041 |
0.39% |
| 2025-04-11 |
009014 |
泓德睿澤混合 |
1.0554 |
1.0554 |
1.0445 |
1.0445 |
0.0109 |
1.04% |
|
|
| 2025-04-10 |
009014 |
泓德睿澤混合 |
1.0445 |
1.0445 |
1.0306 |
1.0306 |
0.0139 |
1.35% |
| 2025-04-09 |
009014 |
泓德睿澤混合 |
1.0306 |
1.0306 |
1.0256 |
1.0256 |
0.0050 |
0.49% |
| 2025-04-08 |
009014 |
泓德睿澤混合 |
1.0256 |
1.0256 |
1.0184 |
1.0184 |
0.0072 |
0.71% |
| 2025-04-07 |
009014 |
泓德睿澤混合 |
1.0184 |
1.0184 |
1.1123 |
1.1123 |
-0.0939 |
-8.44% |
| 2025-04-03 |
009014 |
泓德睿澤混合 |
1.1123 |
1.1123 |
1.1341 |
1.1341 |
-0.0218 |
-1.92% |
| 2025-04-02 |
009014 |
泓德睿澤混合 |
1.1341 |
1.1341 |
1.1350 |
1.1350 |
-0.0009 |
-0.08% |
| 2025-04-01 |
009014 |
泓德睿澤混合 |
1.1350 |
1.1350 |
1.1318 |
1.1318 |
0.0032 |
0.28% |
| 2025-03-31 |
009014 |
泓德睿澤混合 |
1.1318 |
1.1318 |
1.1427 |
1.1427 |
-0.0109 |
-0.95% |
| 2025-03-28 |
009014 |
泓德睿澤混合 |
1.1427 |
1.1427 |
1.1493 |
1.1493 |
-0.0066 |
-0.57% |
| 2025-03-27 |
009014 |
泓德睿澤混合 |
1.1493 |
1.1493 |
1.1444 |
1.1444 |
0.0049 |
0.43% |
| 2025-03-26 |
009014 |
泓德睿澤混合 |
1.1444 |
1.1444 |
1.1471 |
1.1471 |
-0.0027 |
-0.24% |
| 2025-03-25 |
009014 |
泓德睿澤混合 |
1.1471 |
1.1471 |
1.1573 |
1.1573 |
-0.0102 |
-0.88% |
| 2025-03-24 |
009014 |
泓德睿澤混合 |
1.1573 |
1.1573 |
1.1484 |
1.1484 |
0.0089 |
0.77% |
| 2025-03-21 |
009014 |
泓德睿澤混合 |
1.1484 |
1.1484 |
1.1651 |
1.1651 |
-0.0167 |
-1.43% |
| 2025-03-20 |
009014 |
泓德睿澤混合 |
1.1651 |
1.1651 |
1.1775 |
1.1775 |
-0.0124 |
-1.05% |
| 2025-03-19 |
009014 |
泓德睿澤混合 |
1.1775 |
1.1775 |
1.1742 |
1.1742 |
0.0033 |
0.28% |
| 2025-03-18 |
009014 |
泓德睿澤混合 |
1.1742 |
1.1742 |
1.1629 |
1.1629 |
0.0113 |
0.97% |
| 2025-03-17 |
009014 |
泓德睿澤混合 |
1.1629 |
1.1629 |
1.1627 |
1.1627 |
0.0002 |
0.02% |
| 2025-03-14 |
009014 |
泓德睿澤混合 |
1.1627 |
1.1627 |
1.1422 |
1.1422 |
0.0205 |
1.79% |
| 2025-03-13 |
009014 |
泓德睿澤混合 |
1.1422 |
1.1422 |
1.1518 |
1.1518 |
-0.0096 |
-0.83% |
| 2025-03-12 |
009014 |
泓德睿澤混合 |
1.1518 |
1.1518 |
1.1570 |
1.1570 |
-0.0052 |
-0.45% |
| 2025-03-11 |
009014 |
泓德睿澤混合 |
1.1570 |
1.1570 |
1.1583 |
1.1583 |
-0.0013 |
-0.11% |
| 2025-03-10 |
009014 |
泓德睿澤混合 |
1.1583 |
1.1583 |
1.1647 |
1.1647 |
-0.0064 |
-0.55% |
| 2025-03-07 |
009014 |
泓德睿澤混合 |
1.1647 |
1.1647 |
1.1604 |
1.1604 |
0.0043 |
0.37% |
| 2025-03-06 |
009014 |
泓德睿澤混合 |
1.1604 |
1.1604 |
1.1414 |
1.1414 |
0.0190 |
1.66% |
| 2025-03-05 |
009014 |
泓德睿澤混合 |
1.1414 |
1.1414 |
1.1322 |
1.1322 |
0.0092 |
0.81% |
| 2025-03-04 |
009014 |
泓德睿澤混合 |
1.1322 |
1.1322 |
1.1320 |
1.1320 |
0.0002 |
0.02% |
| 2025-03-03 |
009014 |
泓德睿澤混合 |
1.1320 |
1.1320 |
1.1298 |
1.1298 |
0.0022 |
0.19% |
| 2025-02-28 |
009014 |
泓德睿澤混合 |
1.1298 |
1.1298 |
1.1549 |
1.1549 |
-0.0251 |
-2.17% |
| 2025-02-27 |
009014 |
泓德睿澤混合 |
1.1549 |
1.1549 |
1.1538 |
1.1538 |
0.0011 |
0.10% |
| 2025-02-26 |
009014 |
泓德睿澤混合 |
1.1538 |
1.1538 |
1.1384 |
1.1384 |
0.0154 |
1.35% |
| 2025-02-25 |
009014 |
泓德睿澤混合 |
1.1384 |
1.1384 |
1.1469 |
1.1469 |
-0.0085 |
-0.74% |
| 2025-02-24 |
009014 |
泓德睿澤混合 |
1.1469 |
1.1469 |
1.1558 |
1.1558 |
-0.0089 |
-0.77% |
| 2025-02-21 |
009014 |
泓德睿澤混合 |
1.1558 |
1.1558 |
1.1411 |
1.1411 |
0.0147 |
1.29% |
