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
近一月,泓德睿泽混合(009014)基金累计收益率-7.11%
| 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% |
