泓德睿泽混合基金净值查询(009014)
今天最新净值
0.9636
-0.0023 -0.2400%
2024-04-23
盘中实时估值(仅供参考)
0.9561
0.0049 0.5199%
- 累计净值：0.9636
- 成立日期：2020-03-04
- 基金类型：
- 成立份额：
- 最近份额：59.7657亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：秦毅 于浩成
近一季,泓德睿泽混合(009014)基金累计收益率-1.67%
| 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 |
| 2024-04-23 |
009014 |
泓德睿泽混合 |
0.9512 |
0.9512 |
0.9480 |
0.9480 |
0.0032 |
0.34% |
| 2024-04-22 |
009014 |
泓德睿泽混合 |
0.9480 |
0.9480 |
0.9374 |
0.9374 |
0.0106 |
1.13% |
| 2024-04-19 |
009014 |
泓德睿泽混合 |
0.9374 |
0.9374 |
0.9484 |
0.9484 |
-0.0110 |
-1.16% |
| 2024-04-18 |
009014 |
泓德睿泽混合 |
0.9484 |
0.9484 |
0.9458 |
0.9458 |
0.0026 |
0.27% |
| 2024-04-17 |
009014 |
泓德睿泽混合 |
0.9458 |
0.9458 |
0.9342 |
0.9342 |
0.0116 |
1.24% |
| 2024-04-16 |
009014 |
泓德睿泽混合 |
0.9342 |
0.9342 |
0.9534 |
0.9534 |
-0.0192 |
-2.01% |
| 2024-04-15 |
009014 |
泓德睿泽混合 |
0.9534 |
0.9534 |
0.9450 |
0.9450 |
0.0084 |
0.89% |
| 2024-04-12 |
009014 |
泓德睿泽混合 |
0.9450 |
0.9450 |
0.9512 |
0.9512 |
-0.0062 |
-0.65% |
| 2024-04-11 |
009014 |
泓德睿泽混合 |
0.9512 |
0.9512 |
0.9509 |
0.9509 |
0.0003 |
0.03% |
| 2024-04-10 |
009014 |
泓德睿泽混合 |
0.9509 |
0.9509 |
0.9546 |
0.9546 |
-0.0037 |
-0.39% |
|
|
| 2024-04-09 |
009014 |
泓德睿泽混合 |
0.9546 |
0.9546 |
0.9502 |
0.9502 |
0.0044 |
0.46% |
| 2024-04-08 |
009014 |
泓德睿泽混合 |
0.9502 |
0.9502 |
0.9588 |
0.9588 |
-0.0086 |
-0.90% |
| 2024-04-03 |
009014 |
泓德睿泽混合 |
0.9588 |
0.9588 |
0.9660 |
0.9660 |
-0.0072 |
-0.75% |
| 2024-04-02 |
009014 |
泓德睿泽混合 |
0.9660 |
0.9660 |
0.9650 |
0.9650 |
0.0010 |
0.10% |
| 2024-04-01 |
009014 |
泓德睿泽混合 |
0.9650 |
0.9650 |
0.9505 |
0.9505 |
0.0145 |
1.53% |
| 2024-03-29 |
009014 |
泓德睿泽混合 |
0.9505 |
0.9505 |
0.9473 |
0.9473 |
0.0032 |
0.34% |
| 2024-03-28 |
009014 |
泓德睿泽混合 |
0.9473 |
0.9473 |
0.9380 |
0.9380 |
0.0093 |
0.99% |
| 2024-03-27 |
009014 |
泓德睿泽混合 |
0.9380 |
0.9380 |
0.9540 |
0.9540 |
-0.0160 |
-1.68% |
| 2024-03-26 |
009014 |
泓德睿泽混合 |
0.9540 |
0.9540 |
0.9522 |
0.9522 |
0.0018 |
0.19% |
| 2024-03-25 |
009014 |
泓德睿泽混合 |
0.9522 |
0.9522 |
0.9545 |
0.9545 |
-0.0023 |
-0.24% |
| 2024-03-22 |
009014 |
泓德睿泽混合 |
0.9545 |
0.9545 |
0.9638 |
0.9638 |
-0.0093 |
-0.96% |
| 2024-03-21 |
009014 |
泓德睿泽混合 |
0.9638 |
0.9638 |
0.9622 |
0.9622 |
0.0016 |
0.17% |
| 2024-03-20 |
009014 |
泓德睿泽混合 |
0.9622 |
0.9622 |
0.9643 |
0.9643 |
-0.0021 |
-0.22% |
| 2024-03-19 |
009014 |
泓德睿泽混合 |
0.9643 |
0.9643 |
0.9726 |
0.9726 |
-0.0083 |
-0.85% |
| 2024-03-18 |
009014 |
泓德睿泽混合 |
0.9726 |
0.9726 |
0.9636 |
0.9636 |
0.0090 |
0.93% |
|
|
| 2024-03-15 |
009014 |
泓德睿泽混合 |
0.9636 |
0.9636 |
0.9659 |
0.9659 |
-0.0023 |
-0.24% |
| 2024-03-14 |
009014 |
泓德睿泽混合 |
0.9659 |
0.9659 |
0.9780 |
0.9780 |
-0.0121 |
-1.24% |
| 2024-03-13 |
009014 |
泓德睿泽混合 |
0.9780 |
0.9780 |
0.9800 |
0.9800 |
-0.0020 |
-0.20% |
| 2024-03-12 |
009014 |
泓德睿泽混合 |
0.9800 |
0.9800 |
0.9666 |
0.9666 |
0.0134 |
1.39% |
| 2024-03-11 |
009014 |
泓德睿泽混合 |
0.9666 |
0.9666 |
0.9446 |
0.9446 |
0.0220 |
2.33% |
| 2024-03-08 |
009014 |
泓德睿泽混合 |
0.9446 |
0.9446 |
0.9354 |
0.9354 |
0.0092 |
0.98% |
| 2024-03-07 |
009014 |
泓德睿泽混合 |
0.9354 |
0.9354 |
0.9514 |
0.9514 |
-0.0160 |
-1.68% |
| 2024-03-06 |
009014 |
泓德睿泽混合 |
0.9514 |
0.9514 |
0.9507 |
0.9507 |
0.0007 |
0.07% |
| 2024-03-05 |
009014 |
泓德睿泽混合 |
0.9507 |
0.9507 |
0.9548 |
0.9548 |
-0.0041 |
-0.43% |
| 2024-03-04 |
009014 |
泓德睿泽混合 |
0.9548 |
0.9548 |
0.9454 |
0.9454 |
0.0094 |
0.99% |
| 2024-03-01 |
009014 |
泓德睿泽混合 |
0.9454 |
0.9454 |
0.9344 |
0.9344 |
0.0110 |
1.18% |
| 2024-02-29 |
009014 |
泓德睿泽混合 |
0.9344 |
0.9344 |
0.9072 |
0.9072 |
0.0272 |
3.00% |
| 2024-02-28 |
009014 |
泓德睿泽混合 |
0.9072 |
0.9072 |
0.9307 |
0.9307 |
-0.0235 |
-2.52% |
| 2024-02-27 |
009014 |
泓德睿泽混合 |
0.9307 |
0.9307 |
0.9184 |
0.9184 |
0.0123 |
1.34% |
| 2024-02-26 |
009014 |
泓德睿泽混合 |
0.9184 |
0.9184 |
0.9184 |
0.9184 |
0.0000 |
0.00% |
| 2024-02-23 |
009014 |
泓德睿泽混合 |
0.9184 |
0.9184 |
0.9142 |
0.9142 |
0.0042 |
0.46% |
| 2024-02-22 |
009014 |
泓德睿泽混合 |
0.9142 |
0.9142 |
0.9082 |
0.9082 |
0.0060 |
0.66% |
| 2024-02-21 |
009014 |
泓德睿泽混合 |
0.9082 |
0.9082 |
0.8908 |
0.8908 |
0.0174 |
1.95% |
| 2024-02-20 |
009014 |
泓德睿泽混合 |
0.8908 |
0.8908 |
0.8906 |
0.8906 |
0.0002 |
0.02% |
| 2024-02-19 |
009014 |
泓德睿泽混合 |
0.8906 |
0.8906 |
0.8858 |
0.8858 |
0.0048 |
0.54% |
| 2024-02-08 |
009014 |
泓德睿泽混合 |
0.8858 |
0.8858 |
0.8805 |
0.8805 |
0.0053 |
0.60% |
| 2024-02-07 |
009014 |
泓德睿泽混合 |
0.8805 |
0.8805 |
0.8650 |
0.8650 |
0.0155 |
1.79% |
| 2024-02-06 |
009014 |
泓德睿泽混合 |
0.8650 |
0.8650 |
0.8257 |
0.8257 |
0.0393 |
4.76% |
| 2024-02-05 |
009014 |
泓德睿泽混合 |
0.8257 |
0.8257 |
0.8218 |
0.8218 |
0.0039 |
0.47% |
| 2024-02-02 |
009014 |
泓德睿泽混合 |
0.8218 |
0.8218 |
0.8430 |
0.8430 |
-0.0212 |
-2.51% |
| 2024-02-01 |
009014 |
泓德睿泽混合 |
0.8430 |
0.8430 |
0.8386 |
0.8386 |
0.0044 |
0.52% |
| 2024-01-31 |
009014 |
泓德睿泽混合 |
0.8386 |
0.8386 |
0.8527 |
0.8527 |
-0.0141 |
-1.65% |
| 2024-01-30 |
009014 |
泓德睿泽混合 |
0.8527 |
0.8527 |
0.8751 |
0.8751 |
-0.0224 |
-2.56% |
| 2024-01-29 |
009014 |
泓德睿泽混合 |
0.8751 |
0.8751 |
0.8917 |
0.8917 |
-0.0166 |
-1.86% |
| 2024-01-26 |
009014 |
泓德睿泽混合 |
0.8917 |
0.8917 |
0.9119 |
0.9119 |
-0.0202 |
-2.22% |
| 2024-01-25 |
009014 |
泓德睿泽混合 |
0.9119 |
0.9119 |
0.9037 |
0.9037 |
0.0082 |
0.91% |
| 2024-01-24 |
009014 |
泓德睿泽混合 |
0.9037 |
0.9037 |
0.8954 |
0.8954 |
0.0083 |
0.93% |
