泓德睿澤混合基金凈值查詢(009014)
今天最新凈值
1.0929
0.0048 0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0979
-0.0032 -0.2875%
- 累計(jì)凈值：1.0929
- 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
近一年,泓德睿澤混合(009014)基金累計(jì)收益率8.68%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
009014 |
泓德睿澤混合 |
1.1011 |
1.1011 |
1.0929 |
1.0929 |
0.0082 |
0.75% |
| 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% |
| 2025-02-20 |
009014 |
泓德睿澤混合 |
1.1411 |
1.1411 |
1.1437 |
1.1437 |
-0.0026 |
-0.23% |
| 2025-02-19 |
009014 |
泓德睿澤混合 |
1.1437 |
1.1437 |
1.1363 |
1.1363 |
0.0074 |
0.65% |
| 2025-02-18 |
009014 |
泓德睿澤混合 |
1.1363 |
1.1363 |
1.1333 |
1.1333 |
0.0030 |
0.26% |
| 2025-02-17 |
009014 |
泓德睿澤混合 |
1.1333 |
1.1333 |
1.1378 |
1.1378 |
-0.0045 |
-0.40% |
| 2025-02-14 |
009014 |
泓德睿澤混合 |
1.1378 |
1.1378 |
1.1164 |
1.1164 |
0.0214 |
1.92% |
| 2025-02-13 |
009014 |
泓德睿澤混合 |
1.1164 |
1.1164 |
1.1201 |
1.1201 |
-0.0037 |
-0.33% |
| 2025-02-12 |
009014 |
泓德睿澤混合 |
1.1201 |
1.1201 |
1.1127 |
1.1127 |
0.0074 |
0.67% |
| 2025-02-11 |
009014 |
泓德睿澤混合 |
1.1127 |
1.1127 |
1.1196 |
1.1196 |
-0.0069 |
-0.62% |
| 2025-02-10 |
009014 |
泓德睿澤混合 |
1.1196 |
1.1196 |
1.1155 |
1.1155 |
0.0041 |
0.37% |
| 2025-02-07 |
009014 |
泓德睿澤混合 |
1.1155 |
1.1155 |
1.1005 |
1.1005 |
0.0150 |
1.36% |
| 2025-02-06 |
009014 |
泓德睿澤混合 |
1.1005 |
1.1005 |
1.0888 |
1.0888 |
0.0117 |
1.07% |
| 2025-02-05 |
009014 |
泓德睿澤混合 |
1.0888 |
1.0888 |
1.0867 |
1.0867 |
0.0021 |
0.19% |
| 2025-01-27 |
009014 |
泓德睿澤混合 |
1.0867 |
1.0867 |
1.0857 |
1.0857 |
0.0010 |
0.09% |
| 2025-01-22 |
009014 |
泓德睿澤混合 |
1.0833 |
1.0833 |
1.0944 |
1.0944 |
-0.0111 |
-1.01% |
| 2025-01-14 |
009014 |
泓德睿澤混合 |
1.0726 |
1.0726 |
1.0515 |
1.0515 |
0.0211 |
2.01% |
| 2025-01-13 |
009014 |
泓德睿澤混合 |
1.0515 |
1.0515 |
1.0570 |
1.0570 |
-0.0055 |
-0.52% |
| 2025-01-10 |
009014 |
泓德睿澤混合 |
1.0570 |
1.0570 |
1.0660 |
1.0660 |
-0.0090 |
-0.84% |
| 2025-01-09 |
009014 |
泓德睿澤混合 |
1.0660 |
1.0660 |
1.0694 |
1.0694 |
-0.0034 |
-0.32% |
| 2025-01-08 |
009014 |
泓德睿澤混合 |
1.0694 |
1.0694 |
1.0701 |
1.0701 |
-0.0007 |
-0.07% |
| 2025-01-07 |
009014 |
泓德睿澤混合 |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-01-06 |
009014 |
泓德睿澤混合 |
1.0711 |
1.0711 |
1.0715 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-01-03 |
009014 |
泓德睿澤混合 |
1.0715 |
1.0715 |
1.0753 |
1.0753 |
-0.0038 |
-0.35% |
| 2025-01-02 |
009014 |
泓德睿澤混合 |
1.0753 |
1.0753 |
1.0913 |
1.0913 |
-0.0160 |
-1.47% |
| 2024-12-31 |
009014 |
泓德睿澤混合 |
1.0913 |
1.0913 |
1.1008 |
1.1008 |
-0.0095 |
-0.86% |
| 2024-12-26 |
009014 |
泓德睿澤混合 |
1.1035 |
1.1035 |
1.1029 |
1.1029 |
0.0006 |
0.05% |
| 2024-12-25 |
009014 |
泓德睿澤混合 |
1.1029 |
1.1029 |
1.1045 |
1.1045 |
-0.0016 |
-0.14% |
| 2024-12-24 |
009014 |
泓德睿澤混合 |
1.1045 |
1.1045 |
1.0945 |
1.0945 |
0.0100 |
0.91% |
| 2024-12-23 |
009014 |
泓德睿澤混合 |
1.0945 |
1.0945 |
1.0986 |
1.0986 |
-0.0041 |
-0.37% |
| 2024-12-20 |
009014 |
泓德睿澤混合 |
1.0986 |
1.0986 |
1.1001 |
1.1001 |
-0.0015 |
-0.14% |
| 2024-12-19 |
009014 |
泓德睿澤混合 |
1.1001 |
1.1001 |
1.0990 |
1.0990 |
0.0011 |
0.10% |
| 2024-12-18 |
009014 |
泓德睿澤混合 |
1.0990 |
1.0990 |
1.0973 |
1.0973 |
0.0017 |
0.15% |
| 2024-12-17 |
009014 |
泓德睿澤混合 |
1.0973 |
1.0973 |
1.0947 |
1.0947 |
0.0026 |
0.24% |
| 2024-12-16 |
009014 |
泓德睿澤混合 |
1.0947 |
1.0947 |
1.1042 |
1.1042 |
-0.0095 |
-0.86% |
| 2024-12-13 |
009014 |
泓德睿澤混合 |
1.1042 |
1.1042 |
1.1200 |
1.1200 |
-0.0158 |
-1.41% |
| 2024-12-12 |
009014 |
泓德睿澤混合 |
1.1200 |
1.1200 |
1.1109 |
1.1109 |
0.0091 |
0.82% |
| 2024-12-11 |
009014 |
泓德睿澤混合 |
1.1109 |
1.1109 |
1.1154 |
1.1154 |
-0.0045 |
-0.40% |
| 2024-12-10 |
009014 |
泓德睿澤混合 |
1.1154 |
1.1154 |
1.1094 |
1.1094 |
0.0060 |
0.54% |
| 2024-12-09 |
009014 |
泓德睿澤混合 |
1.1094 |
1.1094 |
1.1015 |
1.1015 |
0.0079 |
0.72% |
| 2024-12-06 |
009014 |
泓德睿澤混合 |
1.1015 |
1.1015 |
1.0882 |
1.0882 |
0.0133 |
1.22% |
| 2024-12-05 |
009014 |
泓德睿澤混合 |
1.0882 |
1.0882 |
1.0929 |
1.0929 |
-0.0047 |
-0.43% |
| 2024-12-04 |
009014 |
泓德睿澤混合 |
1.0929 |
1.0929 |
1.0969 |
1.0969 |
-0.0040 |
-0.36% |
| 2024-12-03 |
009014 |
泓德睿澤混合 |
1.0969 |
1.0969 |
1.0981 |
1.0981 |
-0.0012 |
-0.11% |
| 2024-12-02 |
009014 |
泓德睿澤混合 |
1.0981 |
1.0981 |
1.0908 |
1.0908 |
0.0073 |
0.67% |
| 2024-11-29 |
009014 |
泓德睿澤混合 |
1.0908 |
1.0908 |
1.0847 |
1.0847 |
0.0061 |
0.56% |
| 2024-11-28 |
009014 |
泓德睿澤混合 |
1.0847 |
1.0847 |
1.0935 |
1.0935 |
-0.0088 |
-0.80% |
| 2024-11-27 |
009014 |
泓德睿澤混合 |
1.0935 |
1.0935 |
1.0743 |
1.0743 |
0.0192 |
1.79% |
| 2024-11-26 |
009014 |
泓德睿澤混合 |
1.0743 |
1.0743 |
1.0775 |
1.0775 |
-0.0032 |
-0.30% |
| 2024-11-25 |
009014 |
泓德睿澤混合 |
1.0775 |
1.0775 |
1.0811 |
1.0811 |
-0.0036 |
-0.33% |
| 2024-11-22 |
009014 |
泓德睿澤混合 |
1.0811 |
1.0811 |
1.1046 |
1.1046 |
-0.0235 |
-2.13% |
| 2024-11-21 |
009014 |
泓德睿澤混合 |
1.1046 |
1.1046 |
1.1070 |
1.1070 |
-0.0024 |
-0.22% |
| 2024-11-20 |
009014 |
泓德睿澤混合 |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
| 2024-11-19 |
009014 |
泓德睿澤混合 |
1.1050 |
1.1050 |
1.0935 |
1.0935 |
0.0115 |
1.05% |
| 2024-11-18 |
009014 |
泓德睿澤混合 |
1.0935 |
1.0935 |
1.0993 |
1.0993 |
-0.0058 |
-0.53% |
| 2024-11-15 |
009014 |
泓德睿澤混合 |
1.0993 |
1.0993 |
1.1158 |
1.1158 |
-0.0165 |
-1.48% |
| 2024-11-14 |
009014 |
泓德睿澤混合 |
1.1158 |
1.1158 |
1.1350 |
1.1350 |
-0.0192 |
-1.69% |
| 2024-11-13 |
009014 |
泓德睿澤混合 |
1.1350 |
1.1350 |
1.1343 |
1.1343 |
0.0007 |
0.06% |
| 2024-11-12 |
009014 |
泓德睿澤混合 |
1.1343 |
1.1343 |
1.1443 |
1.1443 |
-0.0100 |
-0.87% |
| 2024-11-11 |
009014 |
泓德睿澤混合 |
1.1443 |
1.1443 |
1.1289 |
1.1289 |
0.0154 |
1.36% |
| 2024-11-08 |
009014 |
泓德睿澤混合 |
1.1289 |
1.1289 |
1.1317 |
1.1317 |
-0.0028 |
-0.25% |
| 2024-11-07 |
009014 |
泓德睿澤混合 |
1.1317 |
1.1317 |
1.1138 |
1.1138 |
0.0179 |
1.61% |
| 2024-11-06 |
009014 |
泓德睿澤混合 |
1.1138 |
1.1138 |
1.1199 |
1.1199 |
-0.0061 |
-0.54% |
| 2024-11-05 |
009014 |
泓德睿澤混合 |
1.1199 |
1.1199 |
1.1020 |
1.1020 |
0.0179 |
1.62% |
| 2024-11-04 |
009014 |
泓德睿澤混合 |
1.1020 |
1.1020 |
1.0888 |
1.0888 |
0.0132 |
1.21% |
| 2024-11-01 |
009014 |
泓德睿澤混合 |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-10-31 |
009014 |
泓德睿澤混合 |
1.0886 |
1.0886 |
1.0937 |
1.0937 |
-0.0051 |
-0.47% |
| 2024-10-30 |
009014 |
泓德睿澤混合 |
1.0937 |
1.0937 |
1.1032 |
1.1032 |
-0.0095 |
-0.86% |
| 2024-10-29 |
009014 |
泓德睿澤混合 |
1.1032 |
1.1032 |
1.1119 |
1.1119 |
-0.0087 |
-0.78% |
| 2024-10-28 |
009014 |
泓德睿澤混合 |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2024-10-25 |
009014 |
泓德睿澤混合 |
1.1116 |
1.1116 |
1.1061 |
1.1061 |
0.0055 |
0.50% |
| 2024-10-24 |
009014 |
泓德睿澤混合 |
1.1061 |
1.1061 |
1.1177 |
1.1177 |
-0.0116 |
-1.04% |
| 2024-10-23 |
009014 |
泓德睿澤混合 |
1.1177 |
1.1177 |
1.1157 |
1.1157 |
0.0020 |
0.18% |
| 2024-10-22 |
009014 |
泓德睿澤混合 |
1.1157 |
1.1157 |
1.1141 |
1.1141 |
0.0016 |
0.14% |
| 2024-10-21 |
009014 |
泓德睿澤混合 |
1.1141 |
1.1141 |
1.1131 |
1.1131 |
0.0010 |
0.09% |
| 2024-10-18 |
009014 |
泓德睿澤混合 |
1.1131 |
1.1131 |
1.0601 |
1.0601 |
0.0530 |
5.00% |
| 2024-10-17 |
009014 |
泓德睿澤混合 |
1.0601 |
1.0601 |
1.0697 |
1.0697 |
-0.0096 |
-0.90% |
| 2024-10-16 |
009014 |
泓德睿澤混合 |
1.0697 |
1.0697 |
1.0794 |
1.0794 |
-0.0097 |
-0.90% |
| 2024-10-15 |
009014 |
泓德睿澤混合 |
1.0794 |
1.0794 |
1.1108 |
1.1108 |
-0.0314 |
-2.83% |
| 2024-10-14 |
009014 |
泓德睿澤混合 |
1.1108 |
1.1108 |
1.0985 |
1.0985 |
0.0123 |
1.12% |
| 2024-10-11 |
009014 |
泓德睿澤混合 |
1.0985 |
1.0985 |
1.1366 |
1.1366 |
-0.0381 |
-3.35% |
| 2024-10-10 |
009014 |
泓德睿澤混合 |
1.1366 |
1.1366 |
1.1400 |
1.1400 |
-0.0034 |
-0.30% |
| 2024-10-09 |
009014 |
泓德睿澤混合 |
1.1400 |
1.1400 |
1.1962 |
1.1962 |
-0.0562 |
-4.70% |
| 2024-10-08 |
009014 |
泓德睿澤混合 |
1.1962 |
1.1962 |
1.1171 |
1.1171 |
0.0791 |
7.08% |
| 2024-09-30 |
009014 |
泓德睿澤混合 |
1.1171 |
1.1171 |
1.0304 |
1.0304 |
0.0867 |
8.41% |
| 2024-09-27 |
009014 |
泓德睿澤混合 |
1.0304 |
1.0304 |
0.9814 |
0.9814 |
0.0490 |
4.99% |
| 2024-09-26 |
009014 |
泓德睿澤混合 |
0.9814 |
0.9814 |
0.9457 |
0.9457 |
0.0357 |
3.77% |
| 2024-09-25 |
009014 |
泓德睿澤混合 |
0.9457 |
0.9457 |
0.9456 |
0.9456 |
0.0001 |
0.01% |
| 2024-09-24 |
009014 |
泓德睿澤混合 |
0.9456 |
0.9456 |
0.9174 |
0.9174 |
0.0282 |
3.07% |
| 2024-09-23 |
009014 |
泓德睿澤混合 |
0.9174 |
0.9174 |
0.9182 |
0.9182 |
-0.0008 |
-0.09% |
| 2024-09-20 |
009014 |
泓德睿澤混合 |
0.9182 |
0.9182 |
0.9185 |
0.9185 |
-0.0003 |
-0.03% |
| 2024-09-19 |
009014 |
泓德睿澤混合 |
0.9185 |
0.9185 |
0.9095 |
0.9095 |
0.0090 |
0.99% |
| 2024-09-18 |
009014 |
泓德睿澤混合 |
0.9095 |
0.9095 |
0.9011 |
0.9011 |
0.0084 |
0.93% |
| 2024-09-13 |
009014 |
泓德睿澤混合 |
0.9011 |
0.9011 |
0.9065 |
0.9065 |
-0.0054 |
-0.60% |
| 2024-09-12 |
009014 |
泓德睿澤混合 |
0.9065 |
0.9065 |
0.9104 |
0.9104 |
-0.0039 |
-0.43% |
| 2024-09-11 |
009014 |
泓德睿澤混合 |
0.9104 |
0.9104 |
0.9013 |
0.9013 |
0.0091 |
1.01% |
| 2024-09-10 |
009014 |
泓德睿澤混合 |
0.9013 |
0.9013 |
0.9009 |
0.9009 |
0.0004 |
0.04% |
| 2024-09-09 |
009014 |
泓德睿澤混合 |
0.9009 |
0.9009 |
0.9094 |
0.9094 |
-0.0085 |
-0.93% |
| 2024-09-06 |
009014 |
泓德睿澤混合 |
0.9094 |
0.9094 |
0.9170 |
0.9170 |
-0.0076 |
-0.83% |
| 2024-09-05 |
009014 |
泓德睿澤混合 |
0.9170 |
0.9170 |
0.9138 |
0.9138 |
0.0032 |
0.35% |
| 2024-09-04 |
009014 |
泓德睿澤混合 |
0.9138 |
0.9138 |
0.9147 |
0.9147 |
-0.0009 |
-0.10% |
| 2024-09-03 |
009014 |
泓德睿澤混合 |
0.9147 |
0.9147 |
0.9030 |
0.9030 |
0.0117 |
1.30% |
| 2024-09-02 |
009014 |
泓德睿澤混合 |
0.9030 |
0.9030 |
0.9196 |
0.9196 |
-0.0166 |
-1.81% |
| 2024-08-30 |
009014 |
泓德睿澤混合 |
0.9196 |
0.9196 |
0.9010 |
0.9010 |
0.0186 |
2.06% |
| 2024-08-29 |
009014 |
泓德睿澤混合 |
0.9010 |
0.9010 |
0.8886 |
0.8886 |
0.0124 |
1.40% |
| 2024-08-28 |
009014 |
泓德睿澤混合 |
0.8886 |
0.8886 |
0.8902 |
0.8902 |
-0.0016 |
-0.18% |
| 2024-08-27 |
009014 |
泓德睿澤混合 |
0.8902 |
0.8902 |
0.8915 |
0.8915 |
-0.0013 |
-0.15% |
| 2024-08-26 |
009014 |
泓德睿澤混合 |
0.8915 |
0.8915 |
0.8924 |
0.8924 |
-0.0009 |
-0.10% |
| 2024-08-23 |
009014 |
泓德睿澤混合 |
0.8924 |
0.8924 |
0.8904 |
0.8904 |
0.0020 |
0.22% |
| 2024-08-22 |
009014 |
泓德睿澤混合 |
0.8904 |
0.8904 |
0.8911 |
0.8911 |
-0.0007 |
-0.08% |
| 2024-08-21 |
009014 |
泓德睿澤混合 |
0.8911 |
0.8911 |
0.8944 |
0.8944 |
-0.0033 |
-0.37% |
| 2024-08-20 |
009014 |
泓德睿澤混合 |
0.8944 |
0.8944 |
0.9019 |
0.9019 |
-0.0075 |
-0.83% |
| 2024-08-19 |
009014 |
泓德睿澤混合 |
0.9019 |
0.9019 |
0.8999 |
0.8999 |
0.0020 |
0.22% |
| 2024-08-16 |
009014 |
泓德睿澤混合 |
0.8999 |
0.8999 |
0.8994 |
0.8994 |
0.0005 |
0.06% |
| 2024-08-15 |
009014 |
泓德睿澤混合 |
0.8994 |
0.8994 |
0.8989 |
0.8989 |
0.0005 |
0.06% |
| 2024-08-14 |
009014 |
泓德睿澤混合 |
0.8989 |
0.8989 |
0.9109 |
0.9109 |
-0.0120 |
-1.32% |
| 2024-08-13 |
009014 |
泓德睿澤混合 |
0.9109 |
0.9109 |
0.9092 |
0.9092 |
0.0017 |
0.19% |
| 2024-08-12 |
009014 |
泓德睿澤混合 |
0.9092 |
0.9092 |
0.9101 |
0.9101 |
-0.0009 |
-0.10% |
| 2024-08-09 |
009014 |
泓德睿澤混合 |
0.9101 |
0.9101 |
0.9153 |
0.9153 |
-0.0052 |
-0.57% |
| 2024-08-08 |
009014 |
泓德睿澤混合 |
0.9153 |
0.9153 |
0.9109 |
0.9109 |
0.0044 |
0.48% |
| 2024-08-07 |
009014 |
泓德睿澤混合 |
0.9109 |
0.9109 |
0.9073 |
0.9073 |
0.0036 |
0.40% |
| 2024-08-06 |
009014 |
泓德睿澤混合 |
0.9073 |
0.9073 |
0.9057 |
0.9057 |
0.0016 |
0.18% |
| 2024-08-05 |
009014 |
泓德睿澤混合 |
0.9057 |
0.9057 |
0.9163 |
0.9163 |
-0.0106 |
-1.16% |
| 2024-08-02 |
009014 |
泓德睿澤混合 |
0.9163 |
0.9163 |
0.9285 |
0.9285 |
-0.0122 |
-1.31% |
| 2024-07-31 |
009014 |
泓德睿澤混合 |
0.9373 |
0.9373 |
0.9117 |
0.9117 |
0.0256 |
2.81% |
| 2024-07-30 |
009014 |
泓德睿澤混合 |
0.9117 |
0.9117 |
0.9171 |
0.9171 |
-0.0054 |
-0.59% |
| 2024-07-29 |
009014 |
泓德睿澤混合 |
0.9171 |
0.9171 |
0.9260 |
0.9260 |
-0.0089 |
-0.96% |
| 2024-07-26 |
009014 |
泓德睿澤混合 |
0.9260 |
0.9260 |
0.9188 |
0.9188 |
0.0072 |
0.78% |
| 2024-07-25 |
009014 |
泓德睿澤混合 |
0.9188 |
0.9188 |
0.9278 |
0.9278 |
-0.0090 |
-0.97% |
| 2024-07-24 |
009014 |
泓德睿澤混合 |
0.9278 |
0.9278 |
0.9374 |
0.9374 |
-0.0096 |
-1.02% |
| 2024-07-23 |
009014 |
泓德睿澤混合 |
0.9374 |
0.9374 |
0.9625 |
0.9625 |
-0.0251 |
-2.61% |
| 2024-07-22 |
009014 |
泓德睿澤混合 |
0.9625 |
0.9625 |
0.9622 |
0.9622 |
0.0003 |
0.03% |
| 2024-07-19 |
009014 |
泓德睿澤混合 |
0.9622 |
0.9622 |
0.9602 |
0.9602 |
0.0020 |
0.21% |
| 2024-07-18 |
009014 |
泓德睿澤混合 |
0.9602 |
0.9602 |
0.9532 |
0.9532 |
0.0070 |
0.73% |
| 2024-07-17 |
009014 |
泓德睿澤混合 |
0.9532 |
0.9532 |
0.9530 |
0.9530 |
0.0002 |
0.02% |
| 2024-07-16 |
009014 |
泓德睿澤混合 |
0.9530 |
0.9530 |
0.9528 |
0.9528 |
0.0002 |
0.02% |
| 2024-07-15 |
009014 |
泓德睿澤混合 |
0.9528 |
0.9528 |
0.9593 |
0.9593 |
-0.0065 |
-0.68% |
| 2024-07-12 |
009014 |
泓德睿澤混合 |
0.9593 |
0.9593 |
0.9522 |
0.9522 |
0.0071 |
0.75% |
| 2024-07-11 |
009014 |
泓德睿澤混合 |
0.9522 |
0.9522 |
0.9415 |
0.9415 |
0.0107 |
1.14% |
| 2024-07-10 |
009014 |
泓德睿澤混合 |
0.9415 |
0.9415 |
0.9408 |
0.9408 |
0.0007 |
0.07% |
| 2024-07-09 |
009014 |
泓德睿澤混合 |
0.9408 |
0.9408 |
0.9340 |
0.9340 |
0.0068 |
0.73% |
| 2024-07-08 |
009014 |
泓德睿澤混合 |
0.9340 |
0.9340 |
0.9428 |
0.9428 |
-0.0088 |
-0.93% |
| 2024-07-05 |
009014 |
泓德睿澤混合 |
0.9428 |
0.9428 |
0.9440 |
0.9440 |
-0.0012 |
-0.13% |
| 2024-07-04 |
009014 |
泓德睿澤混合 |
0.9440 |
0.9440 |
0.9442 |
0.9442 |
-0.0002 |
-0.02% |
| 2024-07-03 |
009014 |
泓德睿澤混合 |
0.9442 |
0.9442 |
0.9432 |
0.9432 |
0.0010 |
0.11% |
| 2024-07-02 |
009014 |
泓德睿澤混合 |
0.9432 |
0.9432 |
0.9513 |
0.9513 |
-0.0081 |
-0.85% |
| 2024-07-01 |
009014 |
泓德睿澤混合 |
0.9513 |
0.9513 |
0.9509 |
0.9509 |
0.0004 |
0.04% |
| 2024-06-28 |
009014 |
泓德睿澤混合 |
0.9509 |
0.9509 |
0.9519 |
0.9519 |
-0.0010 |
-0.11% |
| 2024-06-27 |
009014 |
泓德睿澤混合 |
0.9519 |
0.9519 |
0.9630 |
0.9630 |
-0.0111 |
-1.15% |
| 2024-06-26 |
009014 |
泓德睿澤混合 |
0.9630 |
0.9630 |
0.9579 |
0.9579 |
0.0051 |
0.53% |
| 2024-06-25 |
009014 |
泓德睿澤混合 |
0.9579 |
0.9579 |
0.9629 |
0.9629 |
-0.0050 |
-0.52% |
| 2024-06-24 |
009014 |
泓德睿澤混合 |
0.9629 |
0.9629 |
0.9684 |
0.9684 |
-0.0055 |
-0.57% |
| 2024-06-21 |
009014 |
泓德睿澤混合 |
0.9684 |
0.9684 |
0.9727 |
0.9727 |
-0.0043 |
-0.44% |
| 2024-06-20 |
009014 |
泓德睿澤混合 |
0.9727 |
0.9727 |
0.9794 |
0.9794 |
-0.0067 |
-0.68% |
| 2024-06-19 |
009014 |
泓德睿澤混合 |
0.9794 |
0.9794 |
0.9798 |
0.9798 |
-0.0004 |
-0.04% |
| 2024-06-18 |
009014 |
泓德睿澤混合 |
0.9798 |
0.9798 |
0.9811 |
0.9811 |
-0.0013 |
-0.13% |
| 2024-06-17 |
009014 |
泓德睿澤混合 |
0.9811 |
0.9811 |
0.9795 |
0.9795 |
0.0016 |
0.16% |
| 2024-06-14 |
009014 |
泓德睿澤混合 |
0.9795 |
0.9795 |
0.9811 |
0.9811 |
-0.0016 |
-0.16% |
| 2024-06-13 |
009014 |
泓德睿澤混合 |
0.9811 |
0.9811 |
0.9778 |
0.9778 |
0.0033 |
0.34% |
| 2024-06-12 |
009014 |
泓德睿澤混合 |
0.9778 |
0.9778 |
0.9781 |
0.9781 |
-0.0003 |
-0.03% |
| 2024-06-11 |
009014 |
泓德睿澤混合 |
0.9781 |
0.9781 |
0.9778 |
0.9778 |
0.0003 |
0.03% |
| 2024-06-07 |
009014 |
泓德睿澤混合 |
0.9778 |
0.9778 |
0.9868 |
0.9868 |
-0.0090 |
-0.91% |
| 2024-06-06 |
009014 |
泓德睿澤混合 |
0.9868 |
0.9868 |
0.9912 |
0.9912 |
-0.0044 |
-0.44% |
| 2024-06-05 |
009014 |
泓德睿澤混合 |
0.9912 |
0.9912 |
0.9937 |
0.9937 |
-0.0025 |
-0.25% |
| 2024-06-04 |
009014 |
泓德睿澤混合 |
0.9937 |
0.9937 |
0.9838 |
0.9838 |
0.0099 |
1.01% |
| 2024-06-03 |
009014 |
泓德睿澤混合 |
0.9838 |
0.9838 |
0.9737 |
0.9737 |
0.0101 |
1.04% |
| 2024-05-31 |
009014 |
泓德睿澤混合 |
0.9737 |
0.9737 |
0.9832 |
0.9832 |
-0.0095 |
-0.97% |
| 2024-05-30 |
009014 |
泓德睿澤混合 |
0.9832 |
0.9832 |
0.9856 |
0.9856 |
-0.0024 |
-0.24% |
| 2024-05-29 |
009014 |
泓德睿澤混合 |
0.9856 |
0.9856 |
0.9895 |
0.9895 |
-0.0039 |
-0.39% |
| 2024-05-28 |
009014 |
泓德睿澤混合 |
0.9895 |
0.9895 |
0.9967 |
0.9967 |
-0.0072 |
-0.72% |
| 2024-05-27 |
009014 |
泓德睿澤混合 |
0.9967 |
0.9967 |
0.9875 |
0.9875 |
0.0092 |
0.93% |
| 2024-05-24 |
009014 |
泓德睿澤混合 |
0.9875 |
0.9875 |
1.0040 |
1.0040 |
-0.0165 |
-1.64% |
| 2024-05-23 |
009014 |
泓德睿澤混合 |
1.0040 |
1.0040 |
1.0170 |
1.0170 |
-0.0130 |
-1.28% |
| 2024-05-22 |
009014 |
泓德睿澤混合 |
1.0170 |
1.0170 |
1.0132 |
1.0132 |
0.0038 |
0.38% |
