泓德睿泽混合基金净值查询(009014)
今天最新净值
1.0404
0.0141 1.37%
2026-09-15
盘中实时估值(仅供参考)
1.2033
0.0086 0.7229%
2026-03-24 15:39:58
- 累计净值：1.0404
- 成立日期：2020-03-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：43.4787亿
- 最近资产：48.57亿
- 基金公司：泓德基金
- 基金经理：秦毅
近一季,泓德睿泽混合(009014)基金累计收益率-10.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009014 |
泓德睿泽混合 |
1.0289 |
1.0289 |
1.0404 |
1.0404 |
-0.0115 |
-1.11% |
| 2026-09-14 |
009014 |
泓德睿泽混合 |
1.0404 |
1.0404 |
1.0263 |
1.0263 |
0.0141 |
1.37% |
| 2026-09-11 |
009014 |
泓德睿泽混合 |
1.0263 |
1.0263 |
1.0373 |
1.0373 |
-0.0110 |
-1.06% |
| 2026-09-10 |
009014 |
泓德睿泽混合 |
1.0373 |
1.0373 |
1.0589 |
1.0589 |
-0.0216 |
-2.08% |
| 2026-09-09 |
009014 |
泓德睿泽混合 |
1.0589 |
1.0589 |
1.0626 |
1.0626 |
-0.0037 |
-0.35% |
| 2026-09-08 |
009014 |
泓德睿泽混合 |
1.0626 |
1.0626 |
1.0658 |
1.0658 |
-0.0032 |
-0.30% |
| 2026-09-07 |
009014 |
泓德睿泽混合 |
1.0658 |
1.0658 |
1.0690 |
1.0690 |
-0.0032 |
-0.30% |
| 2026-09-04 |
009014 |
泓德睿泽混合 |
1.0690 |
1.0690 |
1.0718 |
1.0718 |
-0.0028 |
-0.26% |
| 2026-09-03 |
009014 |
泓德睿泽混合 |
1.0718 |
1.0718 |
1.0583 |
1.0583 |
0.0135 |
1.28% |
| 2026-09-02 |
009014 |
泓德睿泽混合 |
1.0583 |
1.0583 |
1.0648 |
1.0648 |
-0.0065 |
-0.61% |
|
|
| 2026-09-01 |
009014 |
泓德睿泽混合 |
1.0648 |
1.0648 |
1.0705 |
1.0705 |
-0.0057 |
-0.53% |
| 2026-08-31 |
009014 |
泓德睿泽混合 |
1.0705 |
1.0705 |
1.0826 |
1.0826 |
-0.0121 |
-1.13% |
| 2026-08-28 |
009014 |
泓德睿泽混合 |
1.0826 |
1.0826 |
1.0892 |
1.0892 |
-0.0066 |
-0.61% |
| 2026-08-27 |
009014 |
泓德睿泽混合 |
1.0892 |
1.0892 |
1.0880 |
1.0880 |
0.0012 |
0.11% |
| 2026-08-26 |
009014 |
泓德睿泽混合 |
1.0880 |
1.0880 |
1.0836 |
1.0836 |
0.0044 |
0.41% |
| 2026-08-25 |
009014 |
泓德睿泽混合 |
1.0836 |
1.0836 |
1.0769 |
1.0769 |
0.0067 |
0.62% |
| 2026-08-24 |
009014 |
泓德睿泽混合 |
1.0769 |
1.0769 |
1.1067 |
1.1067 |
-0.0298 |
-2.69% |
| 2026-08-21 |
009014 |
泓德睿泽混合 |
1.1067 |
1.1067 |
1.1079 |
1.1079 |
-0.0012 |
-0.11% |
| 2026-08-20 |
009014 |
泓德睿泽混合 |
1.1079 |
1.1079 |
1.0920 |
1.0920 |
0.0159 |
1.46% |
| 2026-08-19 |
009014 |
泓德睿泽混合 |
1.0920 |
1.0920 |
1.1134 |
1.1134 |
-0.0214 |
-1.92% |
| 2026-08-18 |
009014 |
泓德睿泽混合 |
1.1134 |
1.1134 |
1.1185 |
1.1185 |
-0.0051 |
-0.46% |
| 2026-08-17 |
009014 |
泓德睿泽混合 |
1.1185 |
1.1185 |
1.1076 |
1.1076 |
0.0109 |
0.98% |
| 2026-08-14 |
009014 |
泓德睿泽混合 |
1.1076 |
1.1076 |
1.1144 |
1.1144 |
-0.0068 |
-0.61% |
| 2026-08-13 |
009014 |
泓德睿泽混合 |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2026-08-12 |
009014 |
泓德睿泽混合 |
1.1135 |
1.1135 |
1.1169 |
1.1169 |
-0.0034 |
-0.30% |
|
|
| 2026-08-11 |
009014 |
泓德睿泽混合 |
1.1169 |
1.1169 |
1.1155 |
1.1155 |
0.0014 |
0.13% |
| 2026-08-10 |
009014 |
泓德睿泽混合 |
1.1155 |
1.1155 |
1.1099 |
1.1099 |
0.0056 |
0.50% |
| 2026-08-07 |
009014 |
泓德睿泽混合 |
1.1099 |
1.1099 |
1.0771 |
1.0771 |
0.0328 |
3.05% |
| 2026-08-06 |
009014 |
泓德睿泽混合 |
1.0771 |
1.0771 |
1.0881 |
1.0881 |
-0.0110 |
-1.02% |
| 2026-08-05 |
009014 |
泓德睿泽混合 |
1.0881 |
1.0881 |
1.0791 |
1.0791 |
0.0090 |
0.83% |
| 2026-08-04 |
009014 |
泓德睿泽混合 |
1.0791 |
1.0791 |
1.0588 |
1.0588 |
0.0203 |
1.92% |
| 2026-08-03 |
009014 |
泓德睿泽混合 |
1.0588 |
1.0588 |
1.0633 |
1.0633 |
-0.0045 |
-0.42% |
| 2026-07-31 |
009014 |
泓德睿泽混合 |
1.0633 |
1.0633 |
1.0544 |
1.0544 |
0.0089 |
0.84% |
| 2026-07-30 |
009014 |
泓德睿泽混合 |
1.0544 |
1.0544 |
1.0759 |
1.0759 |
-0.0215 |
-2.00% |
| 2026-07-29 |
009014 |
泓德睿泽混合 |
1.0759 |
1.0759 |
1.0697 |
1.0697 |
0.0062 |
0.58% |
| 2026-07-28 |
009014 |
泓德睿泽混合 |
1.0697 |
1.0697 |
1.0849 |
1.0849 |
-0.0152 |
-1.40% |
| 2026-07-27 |
009014 |
泓德睿泽混合 |
1.0849 |
1.0849 |
1.0692 |
1.0692 |
0.0157 |
1.47% |
| 2026-07-24 |
009014 |
泓德睿泽混合 |
1.0692 |
1.0692 |
1.0905 |
1.0905 |
-0.0213 |
-1.95% |
| 2026-07-23 |
009014 |
泓德睿泽混合 |
1.0905 |
1.0905 |
1.0855 |
1.0855 |
0.0050 |
0.46% |
| 2026-07-22 |
009014 |
泓德睿泽混合 |
1.0855 |
1.0855 |
1.0968 |
1.0968 |
-0.0113 |
-1.03% |
| 2026-07-21 |
009014 |
泓德睿泽混合 |
1.0968 |
1.0968 |
1.0864 |
1.0864 |
0.0104 |
0.96% |
| 2026-07-20 |
009014 |
泓德睿泽混合 |
1.0864 |
1.0864 |
1.0585 |
1.0585 |
0.0279 |
2.64% |
| 2026-07-17 |
009014 |
泓德睿泽混合 |
1.0585 |
1.0585 |
1.1051 |
1.1051 |
-0.0466 |
-4.22% |
| 2026-07-16 |
009014 |
泓德睿泽混合 |
1.1051 |
1.1051 |
1.1073 |
1.1073 |
-0.0022 |
-0.20% |
| 2026-07-15 |
009014 |
泓德睿泽混合 |
1.1073 |
1.1073 |
1.0857 |
1.0857 |
0.0216 |
1.99% |
| 2026-07-14 |
009014 |
泓德睿泽混合 |
1.0857 |
1.0857 |
1.0623 |
1.0623 |
0.0234 |
2.20% |
| 2026-07-13 |
009014 |
泓德睿泽混合 |
1.0623 |
1.0623 |
1.0768 |
1.0768 |
-0.0145 |
-1.35% |
| 2026-07-10 |
009014 |
泓德睿泽混合 |
1.0768 |
1.0768 |
1.0806 |
1.0806 |
-0.0038 |
-0.35% |
| 2026-07-09 |
009014 |
泓德睿泽混合 |
1.0806 |
1.0806 |
1.0740 |
1.0740 |
0.0066 |
0.61% |
| 2026-07-08 |
009014 |
泓德睿泽混合 |
1.0740 |
1.0740 |
1.0889 |
1.0889 |
-0.0149 |
-1.37% |
| 2026-07-07 |
009014 |
泓德睿泽混合 |
1.0889 |
1.0889 |
1.0985 |
1.0985 |
-0.0096 |
-0.87% |
| 2026-07-06 |
009014 |
泓德睿泽混合 |
1.0985 |
1.0985 |
1.0917 |
1.0917 |
0.0068 |
0.62% |
| 2026-07-03 |
009014 |
泓德睿泽混合 |
1.0917 |
1.0917 |
1.0758 |
1.0758 |
0.0159 |
1.48% |
| 2026-07-02 |
009014 |
泓德睿泽混合 |
1.0758 |
1.0758 |
1.1061 |
1.1061 |
-0.0303 |
-2.74% |
| 2026-07-01 |
009014 |
泓德睿泽混合 |
1.1061 |
1.1061 |
1.1096 |
1.1096 |
-0.0035 |
-0.32% |
| 2026-06-30 |
009014 |
泓德睿泽混合 |
1.1096 |
1.1096 |
1.0996 |
1.0996 |
0.0100 |
0.91% |
| 2026-06-29 |
009014 |
泓德睿泽混合 |
1.0996 |
1.0996 |
1.0851 |
1.0851 |
0.0145 |
1.34% |
| 2026-06-26 |
009014 |
泓德睿泽混合 |
1.0851 |
1.0851 |
1.1242 |
1.1242 |
-0.0391 |
-3.48% |
| 2026-06-25 |
009014 |
泓德睿泽混合 |
1.1242 |
1.1242 |
1.1254 |
1.1254 |
-0.0012 |
-0.11% |
| 2026-06-24 |
009014 |
泓德睿泽混合 |
1.1254 |
1.1254 |
1.1158 |
1.1158 |
0.0096 |
0.86% |
| 2026-06-23 |
009014 |
泓德睿泽混合 |
1.1158 |
1.1158 |
1.1507 |
1.1507 |
-0.0349 |
-3.03% |
| 2026-06-22 |
009014 |
泓德睿泽混合 |
1.1507 |
1.1507 |
1.1382 |
1.1382 |
0.0125 |
1.10% |
| 2026-06-18 |
009014 |
泓德睿泽混合 |
1.1382 |
1.1382 |
1.1428 |
1.1428 |
-0.0046 |
-0.40% |
| 2026-06-17 |
009014 |
泓德睿泽混合 |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2026-06-16 |
009014 |
泓德睿泽混合 |
1.1408 |
1.1408 |
1.1530 |
1.1530 |
-0.0122 |
-1.06% |
