泓德睿泽混合基金净值查询(009014)
今天最新净值
1.0289
-0.0115 -1.11%
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：1.0289
- 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
近一年,泓德睿泽混合(009014)基金累计收益率-17.90%
| 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% |
| 2026-06-15 |
009014 |
泓德睿泽混合 |
1.1530 |
1.1530 |
1.1389 |
1.1389 |
0.0141 |
1.24% |
| 2026-06-12 |
009014 |
泓德睿泽混合 |
1.1389 |
1.1389 |
1.1226 |
1.1226 |
0.0163 |
1.45% |
| 2026-06-11 |
009014 |
泓德睿泽混合 |
1.1226 |
1.1226 |
1.1363 |
1.1363 |
-0.0137 |
-1.22% |
| 2026-06-10 |
009014 |
泓德睿泽混合 |
1.1363 |
1.1363 |
1.1608 |
1.1608 |
-0.0245 |
-2.11% |
| 2026-06-09 |
009014 |
泓德睿泽混合 |
1.1608 |
1.1608 |
1.1423 |
1.1423 |
0.0185 |
1.62% |
| 2026-06-08 |
009014 |
泓德睿泽混合 |
1.1423 |
1.1423 |
1.1636 |
1.1636 |
-0.0213 |
-1.83% |
| 2026-06-05 |
009014 |
泓德睿泽混合 |
1.1636 |
1.1636 |
1.1870 |
1.1870 |
-0.0234 |
-1.97% |
| 2026-06-04 |
009014 |
泓德睿泽混合 |
1.1870 |
1.1870 |
1.1989 |
1.1989 |
-0.0119 |
-0.99% |
| 2026-06-03 |
009014 |
泓德睿泽混合 |
1.1989 |
1.1989 |
1.2074 |
1.2074 |
-0.0085 |
-0.70% |
| 2026-06-02 |
009014 |
泓德睿泽混合 |
1.2074 |
1.2074 |
1.1767 |
1.1767 |
0.0307 |
2.61% |
| 2026-06-01 |
009014 |
泓德睿泽混合 |
1.1767 |
1.1767 |
1.1793 |
1.1793 |
-0.0026 |
-0.22% |
| 2026-05-29 |
009014 |
泓德睿泽混合 |
1.1793 |
1.1793 |
1.1886 |
1.1886 |
-0.0093 |
-0.78% |
| 2026-05-28 |
009014 |
泓德睿泽混合 |
1.1886 |
1.1886 |
1.1887 |
1.1887 |
-0.0001 |
-0.01% |
| 2026-05-27 |
009014 |
泓德睿泽混合 |
1.1887 |
1.1887 |
1.2017 |
1.2017 |
-0.0130 |
-1.08% |
| 2026-05-26 |
009014 |
泓德睿泽混合 |
1.2017 |
1.2017 |
1.1973 |
1.1973 |
0.0044 |
0.37% |
| 2026-05-25 |
009014 |
泓德睿泽混合 |
1.1973 |
1.1973 |
1.1835 |
1.1835 |
0.0138 |
1.17% |
| 2026-05-22 |
009014 |
泓德睿泽混合 |
1.1835 |
1.1835 |
1.1661 |
1.1661 |
0.0174 |
1.49% |
| 2026-05-21 |
009014 |
泓德睿泽混合 |
1.1661 |
1.1661 |
1.1857 |
1.1857 |
-0.0196 |
-1.65% |
| 2026-05-20 |
009014 |
泓德睿泽混合 |
1.1857 |
1.1857 |
1.1914 |
1.1914 |
-0.0057 |
-0.48% |
| 2026-05-19 |
009014 |
泓德睿泽混合 |
1.1914 |
1.1914 |
1.1860 |
1.1860 |
0.0054 |
0.46% |
| 2026-05-18 |
009014 |
泓德睿泽混合 |
1.1860 |
1.1860 |
1.1978 |
1.1978 |
-0.0118 |
-0.99% |
| 2026-05-15 |
009014 |
泓德睿泽混合 |
1.1978 |
1.1978 |
1.2170 |
1.2170 |
-0.0192 |
-1.58% |
| 2026-05-14 |
009014 |
泓德睿泽混合 |
1.2170 |
1.2170 |
1.2364 |
1.2364 |
-0.0194 |
-1.57% |
| 2026-05-13 |
009014 |
泓德睿泽混合 |
1.2364 |
1.2364 |
1.2202 |
1.2202 |
0.0162 |
1.33% |
| 2026-05-12 |
009014 |
泓德睿泽混合 |
1.2202 |
1.2202 |
1.2290 |
1.2290 |
-0.0088 |
-0.72% |
| 2026-05-11 |
009014 |
泓德睿泽混合 |
1.2290 |
1.2290 |
1.2241 |
1.2241 |
0.0049 |
0.40% |
| 2026-05-08 |
009014 |
泓德睿泽混合 |
1.2241 |
1.2241 |
1.2383 |
1.2383 |
-0.0142 |
-1.15% |
| 2026-04-30 |
009014 |
泓德睿泽混合 |
1.2123 |
1.2123 |
1.2271 |
1.2271 |
-0.0148 |
-1.22% |
| 2026-04-29 |
009014 |
泓德睿泽混合 |
1.2271 |
1.2271 |
1.2065 |
1.2065 |
0.0206 |
1.71% |
| 2026-04-28 |
009014 |
泓德睿泽混合 |
1.2065 |
1.2065 |
1.2141 |
1.2141 |
-0.0076 |
-0.63% |
| 2026-04-27 |
009014 |
泓德睿泽混合 |
1.2141 |
1.2141 |
1.2139 |
1.2139 |
0.0002 |
0.02% |
| 2026-04-24 |
009014 |
泓德睿泽混合 |
1.2139 |
1.2139 |
1.2101 |
1.2101 |
0.0038 |
0.31% |
| 2026-04-23 |
009014 |
泓德睿泽混合 |
1.2101 |
1.2101 |
1.2124 |
1.2124 |
-0.0023 |
-0.19% |
| 2026-04-22 |
009014 |
泓德睿泽混合 |
1.2124 |
1.2124 |
1.2108 |
1.2108 |
0.0016 |
0.13% |
| 2026-04-21 |
009014 |
泓德睿泽混合 |
1.2108 |
1.2108 |
1.2062 |
1.2062 |
0.0046 |
0.38% |
| 2026-04-20 |
009014 |
泓德睿泽混合 |
1.2062 |
1.2062 |
1.2081 |
1.2081 |
-0.0019 |
-0.16% |
| 2026-04-17 |
009014 |
泓德睿泽混合 |
1.2081 |
1.2081 |
1.2153 |
1.2153 |
-0.0072 |
-0.59% |
| 2026-04-16 |
009014 |
泓德睿泽混合 |
1.2153 |
1.2153 |
1.1863 |
1.1863 |
0.0290 |
2.44% |
| 2026-04-15 |
009014 |
泓德睿泽混合 |
1.1863 |
1.1863 |
1.1940 |
1.1940 |
-0.0077 |
-0.64% |
| 2026-04-14 |
009014 |
泓德睿泽混合 |
1.1940 |
1.1940 |
1.1772 |
1.1772 |
0.0168 |
1.43% |
| 2026-04-13 |
009014 |
泓德睿泽混合 |
1.1772 |
1.1772 |
1.1769 |
1.1769 |
0.0003 |
0.03% |
| 2026-04-10 |
009014 |
泓德睿泽混合 |
1.1769 |
1.1769 |
1.1685 |
1.1685 |
0.0084 |
0.72% |
| 2026-04-09 |
009014 |
泓德睿泽混合 |
1.1685 |
1.1685 |
1.1690 |
1.1690 |
-0.0005 |
-0.04% |
| 2026-04-08 |
009014 |
泓德睿泽混合 |
1.1690 |
1.1690 |
1.1284 |
1.1284 |
0.0406 |
3.60% |
| 2026-04-07 |
009014 |
泓德睿泽混合 |
1.1284 |
1.1284 |
1.1223 |
1.1223 |
0.0061 |
0.54% |
| 2026-04-03 |
009014 |
泓德睿泽混合 |
1.1223 |
1.1223 |
1.1310 |
1.1310 |
-0.0087 |
-0.77% |
| 2026-04-02 |
009014 |
泓德睿泽混合 |
1.1310 |
1.1310 |
1.1439 |
1.1439 |
-0.0129 |
-1.13% |
| 2026-04-01 |
009014 |
泓德睿泽混合 |
1.1439 |
1.1439 |
1.1255 |
1.1255 |
0.0184 |
1.63% |
| 2026-03-31 |
009014 |
泓德睿泽混合 |
1.1255 |
1.1255 |
1.1384 |
1.1384 |
-0.0129 |
-1.13% |
| 2026-03-30 |
009014 |
泓德睿泽混合 |
1.1384 |
1.1384 |
1.1404 |
1.1404 |
-0.0020 |
-0.18% |
| 2026-03-27 |
009014 |
泓德睿泽混合 |
1.1404 |
1.1404 |
1.1330 |
1.1330 |
0.0074 |
0.65% |
| 2026-03-26 |
009014 |
泓德睿泽混合 |
1.1330 |
1.1330 |
1.1482 |
1.1482 |
-0.0152 |
-1.32% |
| 2026-03-25 |
009014 |
泓德睿泽混合 |
1.1482 |
1.1482 |
1.1309 |
1.1309 |
0.0173 |
1.53% |
| 2026-03-24 |
009014 |
泓德睿泽混合 |
1.1309 |
1.1309 |
1.1199 |
1.1199 |
0.0110 |
0.98% |
| 2026-03-23 |
009014 |
泓德睿泽混合 |
1.1199 |
1.1199 |
1.1526 |
1.1526 |
-0.0327 |
-2.84% |
| 2026-03-20 |
009014 |
泓德睿泽混合 |
1.1526 |
1.1526 |
1.1628 |
1.1628 |
-0.0102 |
-0.88% |
| 2026-03-19 |
009014 |
泓德睿泽混合 |
1.1628 |
1.1628 |
1.1971 |
1.1971 |
-0.0343 |
-2.87% |
| 2026-03-18 |
009014 |
泓德睿泽混合 |
1.1971 |
1.1971 |
1.1947 |
1.1947 |
0.0024 |
0.20% |
| 2026-03-17 |
009014 |
泓德睿泽混合 |
1.1947 |
1.1947 |
1.2090 |
1.2090 |
-0.0143 |
-1.18% |
| 2026-03-16 |
009014 |
泓德睿泽混合 |
1.2090 |
1.2090 |
1.2104 |
1.2104 |
-0.0014 |
-0.12% |
| 2026-03-13 |
009014 |
泓德睿泽混合 |
1.2104 |
1.2104 |
1.2152 |
1.2152 |
-0.0048 |
-0.39% |
| 2026-03-12 |
009014 |
泓德睿泽混合 |
1.2152 |
1.2152 |
1.2192 |
1.2192 |
-0.0040 |
-0.33% |
| 2026-03-11 |
009014 |
泓德睿泽混合 |
1.2192 |
1.2192 |
1.2047 |
1.2047 |
0.0145 |
1.20% |
| 2026-03-10 |
009014 |
泓德睿泽混合 |
1.2047 |
1.2047 |
1.1885 |
1.1885 |
0.0162 |
1.36% |
| 2026-03-09 |
009014 |
泓德睿泽混合 |
1.1885 |
1.1885 |
1.1965 |
1.1965 |
-0.0080 |
-0.67% |
| 2026-03-06 |
009014 |
泓德睿泽混合 |
1.1965 |
1.1965 |
1.1922 |
1.1922 |
0.0043 |
0.36% |
| 2026-03-05 |
009014 |
泓德睿泽混合 |
1.1922 |
1.1922 |
1.1886 |
1.1886 |
0.0036 |
0.30% |
| 2026-03-04 |
009014 |
泓德睿泽混合 |
1.1886 |
1.1886 |
1.2007 |
1.2007 |
-0.0121 |
-1.01% |
| 2026-03-03 |
009014 |
泓德睿泽混合 |
1.2007 |
1.2007 |
1.2182 |
1.2182 |
-0.0175 |
-1.44% |
| 2026-03-02 |
009014 |
泓德睿泽混合 |
1.2182 |
1.2182 |
1.2220 |
1.2220 |
-0.0038 |
-0.31% |
| 2026-02-27 |
009014 |
泓德睿泽混合 |
1.2220 |
1.2220 |
1.2244 |
1.2244 |
-0.0024 |
-0.20% |
| 2026-02-26 |
009014 |
泓德睿泽混合 |
1.2244 |
1.2244 |
1.2429 |
1.2429 |
-0.0185 |
-1.49% |
| 2026-02-25 |
009014 |
泓德睿泽混合 |
1.2429 |
1.2429 |
1.2267 |
1.2267 |
0.0162 |
1.32% |
| 2026-02-24 |
009014 |
泓德睿泽混合 |
1.2267 |
1.2267 |
1.2294 |
1.2294 |
-0.0027 |
-0.22% |
| 2026-02-13 |
009014 |
泓德睿泽混合 |
1.2294 |
1.2294 |
1.2561 |
1.2561 |
-0.0267 |
-2.13% |
| 2026-02-12 |
009014 |
泓德睿泽混合 |
1.2561 |
1.2561 |
1.2647 |
1.2647 |
-0.0086 |
-0.68% |
| 2026-02-11 |
009014 |
泓德睿泽混合 |
1.2647 |
1.2647 |
1.2605 |
1.2605 |
0.0042 |
0.33% |
| 2026-02-10 |
009014 |
泓德睿泽混合 |
1.2605 |
1.2605 |
1.2591 |
1.2591 |
0.0014 |
0.11% |
| 2026-02-09 |
009014 |
泓德睿泽混合 |
1.2591 |
1.2591 |
1.2472 |
1.2472 |
0.0119 |
0.95% |
| 2026-02-06 |
009014 |
泓德睿泽混合 |
1.2472 |
1.2472 |
1.2531 |
1.2531 |
-0.0059 |
-0.47% |
| 2026-02-05 |
009014 |
泓德睿泽混合 |
1.2531 |
1.2531 |
1.2618 |
1.2618 |
-0.0087 |
-0.69% |
| 2026-02-04 |
009014 |
泓德睿泽混合 |
1.2618 |
1.2618 |
1.2602 |
1.2602 |
0.0016 |
0.13% |
| 2026-02-03 |
009014 |
泓德睿泽混合 |
1.2602 |
1.2602 |
1.2530 |
1.2530 |
0.0072 |
0.57% |
| 2026-02-02 |
009014 |
泓德睿泽混合 |
1.2530 |
1.2530 |
1.2846 |
1.2846 |
-0.0316 |
-2.46% |
| 2026-01-30 |
009014 |
泓德睿泽混合 |
1.2846 |
1.2846 |
1.3077 |
1.3077 |
-0.0231 |
-1.77% |
| 2026-01-29 |
009014 |
泓德睿泽混合 |
1.3077 |
1.3077 |
1.3071 |
1.3071 |
0.0006 |
0.05% |
| 2026-01-28 |
009014 |
泓德睿泽混合 |
1.3071 |
1.3071 |
1.2923 |
1.2923 |
0.0148 |
1.15% |
| 2026-01-27 |
009014 |
泓德睿泽混合 |
1.2923 |
1.2923 |
1.2873 |
1.2873 |
0.0050 |
0.39% |
| 2026-01-26 |
009014 |
泓德睿泽混合 |
1.2873 |
1.2873 |
1.3012 |
1.3012 |
-0.0139 |
-1.07% |
| 2026-01-23 |
009014 |
泓德睿泽混合 |
1.3012 |
1.3012 |
1.3007 |
1.3007 |
0.0005 |
0.04% |
| 2026-01-22 |
009014 |
泓德睿泽混合 |
1.3007 |
1.3007 |
1.2969 |
1.2969 |
0.0038 |
0.29% |
| 2026-01-21 |
009014 |
泓德睿泽混合 |
1.2969 |
1.2969 |
1.2863 |
1.2863 |
0.0106 |
0.82% |
| 2026-01-20 |
009014 |
泓德睿泽混合 |
1.2863 |
1.2863 |
1.2951 |
1.2951 |
-0.0088 |
-0.68% |
| 2026-01-19 |
009014 |
泓德睿泽混合 |
1.2951 |
1.2951 |
1.3058 |
1.3058 |
-0.0107 |
-0.82% |
| 2026-01-16 |
009014 |
泓德睿泽混合 |
1.3058 |
1.3058 |
1.3025 |
1.3025 |
0.0033 |
0.25% |
| 2026-01-15 |
009014 |
泓德睿泽混合 |
1.3025 |
1.3025 |
1.3011 |
1.3011 |
0.0014 |
0.11% |
| 2026-01-14 |
009014 |
泓德睿泽混合 |
1.3011 |
1.3011 |
1.2943 |
1.2943 |
0.0068 |
0.53% |
| 2026-01-13 |
009014 |
泓德睿泽混合 |
1.2943 |
1.2943 |
1.2896 |
1.2896 |
0.0047 |
0.36% |
| 2026-01-12 |
009014 |
泓德睿泽混合 |
1.2896 |
1.2896 |
1.2757 |
1.2757 |
0.0139 |
1.09% |
| 2026-01-09 |
009014 |
泓德睿泽混合 |
1.2757 |
1.2757 |
1.2683 |
1.2683 |
0.0074 |
0.58% |
| 2026-01-08 |
009014 |
泓德睿泽混合 |
1.2683 |
1.2683 |
1.2884 |
1.2884 |
-0.0201 |
-1.56% |
| 2026-01-07 |
009014 |
泓德睿泽混合 |
1.2884 |
1.2884 |
1.2902 |
1.2902 |
-0.0018 |
-0.14% |
| 2026-01-06 |
009014 |
泓德睿泽混合 |
1.2902 |
1.2902 |
1.2745 |
1.2745 |
0.0157 |
1.23% |
| 2026-01-05 |
009014 |
泓德睿泽混合 |
1.2745 |
1.2745 |
1.2278 |
1.2278 |
0.0467 |
3.80% |
| 2025-12-31 |
009014 |
泓德睿泽混合 |
1.2278 |
1.2278 |
1.2372 |
1.2372 |
-0.0094 |
-0.76% |
| 2025-12-30 |
009014 |
泓德睿泽混合 |
1.2372 |
1.2372 |
1.2294 |
1.2294 |
0.0078 |
0.63% |
| 2025-12-29 |
009014 |
泓德睿泽混合 |
1.2294 |
1.2294 |
1.2388 |
1.2388 |
-0.0094 |
-0.76% |
| 2025-12-26 |
009014 |
泓德睿泽混合 |
1.2388 |
1.2388 |
1.2393 |
1.2393 |
-0.0005 |
-0.04% |
| 2025-12-25 |
009014 |
泓德睿泽混合 |
1.2393 |
1.2393 |
1.2380 |
1.2380 |
0.0013 |
0.11% |
| 2025-12-24 |
009014 |
泓德睿泽混合 |
1.2380 |
1.2380 |
1.2362 |
1.2362 |
0.0018 |
0.15% |
| 2025-12-23 |
009014 |
泓德睿泽混合 |
1.2362 |
1.2362 |
1.2365 |
1.2365 |
-0.0003 |
-0.02% |
| 2025-12-22 |
009014 |
泓德睿泽混合 |
1.2365 |
1.2365 |
1.2266 |
1.2266 |
0.0099 |
0.81% |
| 2025-12-19 |
009014 |
泓德睿泽混合 |
1.2266 |
1.2266 |
1.2173 |
1.2173 |
0.0093 |
0.76% |
| 2025-12-18 |
009014 |
泓德睿泽混合 |
1.2173 |
1.2173 |
1.2291 |
1.2291 |
-0.0118 |
-0.96% |
| 2025-12-17 |
009014 |
泓德睿泽混合 |
1.2291 |
1.2291 |
1.2112 |
1.2112 |
0.0179 |
1.48% |
| 2025-12-16 |
009014 |
泓德睿泽混合 |
1.2112 |
1.2112 |
1.2266 |
1.2266 |
-0.0154 |
-1.26% |
| 2025-12-15 |
009014 |
泓德睿泽混合 |
1.2266 |
1.2266 |
1.2492 |
1.2492 |
-0.0226 |
-1.81% |
| 2025-12-12 |
009014 |
泓德睿泽混合 |
1.2492 |
1.2492 |
1.2388 |
1.2388 |
0.0104 |
0.84% |
| 2025-12-11 |
009014 |
泓德睿泽混合 |
1.2388 |
1.2388 |
1.2492 |
1.2492 |
-0.0104 |
-0.83% |
| 2025-12-10 |
009014 |
泓德睿泽混合 |
1.2492 |
1.2492 |
1.2445 |
1.2445 |
0.0047 |
0.38% |
| 2025-12-09 |
009014 |
泓德睿泽混合 |
1.2445 |
1.2445 |
1.2547 |
1.2547 |
-0.0102 |
-0.81% |
| 2025-12-08 |
009014 |
泓德睿泽混合 |
1.2547 |
1.2547 |
1.2524 |
1.2524 |
0.0023 |
0.18% |
| 2025-12-05 |
009014 |
泓德睿泽混合 |
1.2524 |
1.2524 |
1.2409 |
1.2409 |
0.0115 |
0.93% |
| 2025-12-04 |
009014 |
泓德睿泽混合 |
1.2409 |
1.2409 |
1.2281 |
1.2281 |
0.0128 |
1.04% |
| 2025-12-03 |
009014 |
泓德睿泽混合 |
1.2281 |
1.2281 |
1.2348 |
1.2348 |
-0.0067 |
-0.54% |
| 2025-12-02 |
009014 |
泓德睿泽混合 |
1.2348 |
1.2348 |
1.2413 |
1.2413 |
-0.0065 |
-0.52% |
| 2025-12-01 |
009014 |
泓德睿泽混合 |
1.2413 |
1.2413 |
1.2288 |
1.2288 |
0.0125 |
1.02% |
| 2025-11-28 |
009014 |
泓德睿泽混合 |
1.2288 |
1.2288 |
1.2247 |
1.2247 |
0.0041 |
0.33% |
| 2025-11-27 |
009014 |
泓德睿泽混合 |
1.2247 |
1.2247 |
1.2252 |
1.2252 |
-0.0005 |
-0.04% |
| 2025-11-26 |
009014 |
泓德睿泽混合 |
1.2252 |
1.2252 |
1.2206 |
1.2206 |
0.0046 |
0.38% |
| 2025-11-25 |
009014 |
泓德睿泽混合 |
1.2206 |
1.2206 |
1.2082 |
1.2082 |
0.0124 |
1.03% |
| 2025-11-24 |
009014 |
泓德睿泽混合 |
1.2082 |
1.2082 |
1.1912 |
1.1912 |
0.0170 |
1.43% |
| 2025-11-21 |
009014 |
泓德睿泽混合 |
1.1912 |
1.1912 |
1.2216 |
1.2216 |
-0.0304 |
-2.49% |
| 2025-11-20 |
009014 |
泓德睿泽混合 |
1.2216 |
1.2216 |
1.2267 |
1.2267 |
-0.0051 |
-0.42% |
| 2025-11-19 |
009014 |
泓德睿泽混合 |
1.2267 |
1.2267 |
1.2230 |
1.2230 |
0.0037 |
0.30% |
| 2025-11-18 |
009014 |
泓德睿泽混合 |
1.2230 |
1.2230 |
1.2346 |
1.2346 |
-0.0116 |
-0.94% |
| 2025-11-17 |
009014 |
泓德睿泽混合 |
1.2346 |
1.2346 |
1.2461 |
1.2461 |
-0.0115 |
-0.92% |
| 2025-11-14 |
009014 |
泓德睿泽混合 |
1.2461 |
1.2461 |
1.2661 |
1.2661 |
-0.0200 |
-1.58% |
| 2025-11-13 |
009014 |
泓德睿泽混合 |
1.2661 |
1.2661 |
1.2464 |
1.2464 |
0.0197 |
1.58% |
| 2025-11-12 |
009014 |
泓德睿泽混合 |
1.2464 |
1.2464 |
1.2486 |
1.2486 |
-0.0022 |
-0.18% |
| 2025-11-11 |
009014 |
泓德睿泽混合 |
1.2486 |
1.2486 |
1.2555 |
1.2555 |
-0.0069 |
-0.55% |
| 2025-11-10 |
009014 |
泓德睿泽混合 |
1.2555 |
1.2555 |
1.2505 |
1.2505 |
0.0050 |
0.40% |
| 2025-11-07 |
009014 |
泓德睿泽混合 |
1.2505 |
1.2505 |
1.2665 |
1.2665 |
-0.0160 |
-1.26% |
| 2025-11-06 |
009014 |
泓德睿泽混合 |
1.2665 |
1.2665 |
1.2428 |
1.2428 |
0.0237 |
1.91% |
| 2025-11-05 |
009014 |
泓德睿泽混合 |
1.2428 |
1.2428 |
1.2459 |
1.2459 |
-0.0031 |
-0.25% |
| 2025-11-04 |
009014 |
泓德睿泽混合 |
1.2459 |
1.2459 |
1.2642 |
1.2642 |
-0.0183 |
-1.45% |
| 2025-11-03 |
009014 |
泓德睿泽混合 |
1.2642 |
1.2642 |
1.2685 |
1.2685 |
-0.0043 |
-0.34% |
| 2025-10-31 |
009014 |
泓德睿泽混合 |
1.2685 |
1.2685 |
1.2904 |
1.2904 |
-0.0219 |
-1.70% |
| 2025-10-30 |
009014 |
泓德睿泽混合 |
1.2904 |
1.2904 |
1.3019 |
1.3019 |
-0.0115 |
-0.88% |
| 2025-10-29 |
009014 |
泓德睿泽混合 |
1.3019 |
1.3019 |
1.2891 |
1.2891 |
0.0128 |
0.99% |
| 2025-10-28 |
009014 |
泓德睿泽混合 |
1.2891 |
1.2891 |
1.2915 |
1.2915 |
-0.0024 |
-0.19% |
| 2025-10-27 |
009014 |
泓德睿泽混合 |
1.2915 |
1.2915 |
1.2696 |
1.2696 |
0.0219 |
1.72% |
| 2025-10-24 |
009014 |
泓德睿泽混合 |
1.2696 |
1.2696 |
1.2482 |
1.2482 |
0.0214 |
1.71% |
| 2025-10-23 |
009014 |
泓德睿泽混合 |
1.2482 |
1.2482 |
1.2474 |
1.2474 |
0.0008 |
0.06% |
| 2025-10-22 |
009014 |
泓德睿泽混合 |
1.2474 |
1.2474 |
1.2573 |
1.2573 |
-0.0099 |
-0.79% |
| 2025-10-21 |
009014 |
泓德睿泽混合 |
1.2573 |
1.2573 |
1.2378 |
1.2378 |
0.0195 |
1.58% |
| 2025-10-20 |
009014 |
泓德睿泽混合 |
1.2378 |
1.2378 |
1.2176 |
1.2176 |
0.0202 |
1.66% |
| 2025-10-17 |
009014 |
泓德睿泽混合 |
1.2176 |
1.2176 |
1.2551 |
1.2551 |
-0.0375 |
-2.99% |
| 2025-10-16 |
009014 |
泓德睿泽混合 |
1.2551 |
1.2551 |
1.2605 |
1.2605 |
-0.0054 |
-0.43% |
| 2025-10-15 |
009014 |
泓德睿泽混合 |
1.2605 |
1.2605 |
1.2340 |
1.2340 |
0.0265 |
2.15% |
| 2025-10-14 |
009014 |
泓德睿泽混合 |
1.2340 |
1.2340 |
1.2770 |
1.2770 |
-0.0430 |
-3.37% |
| 2025-10-13 |
009014 |
泓德睿泽混合 |
1.2770 |
1.2770 |
1.2948 |
1.2948 |
-0.0178 |
-1.37% |
| 2025-10-10 |
009014 |
泓德睿泽混合 |
1.2948 |
1.2948 |
1.3377 |
1.3377 |
-0.0429 |
-3.21% |
| 2025-10-09 |
009014 |
泓德睿泽混合 |
1.3377 |
1.3377 |
1.3300 |
1.3300 |
0.0077 |
0.58% |
| 2025-09-30 |
009014 |
泓德睿泽混合 |
1.3300 |
1.3300 |
1.3147 |
1.3147 |
0.0153 |
1.16% |
| 2025-09-29 |
009014 |
泓德睿泽混合 |
1.3147 |
1.3147 |
1.2890 |
1.2890 |
0.0257 |
1.99% |
| 2025-09-26 |
009014 |
泓德睿泽混合 |
1.2890 |
1.2890 |
1.3125 |
1.3125 |
-0.0235 |
-1.79% |
| 2025-09-25 |
009014 |
泓德睿泽混合 |
1.3125 |
1.3125 |
1.3124 |
1.3124 |
0.0001 |
0.01% |
| 2025-09-24 |
009014 |
泓德睿泽混合 |
1.3124 |
1.3124 |
1.2818 |
1.2818 |
0.0306 |
2.39% |
| 2025-09-23 |
009014 |
泓德睿泽混合 |
1.2818 |
1.2818 |
1.2837 |
1.2837 |
-0.0019 |
-0.15% |
| 2025-09-22 |
009014 |
泓德睿泽混合 |
1.2837 |
1.2837 |
1.2781 |
1.2781 |
0.0056 |
0.44% |
| 2025-09-19 |
009014 |
泓德睿泽混合 |
1.2781 |
1.2781 |
1.2788 |
1.2788 |
-0.0007 |
-0.05% |
| 2025-09-18 |
009014 |
泓德睿泽混合 |
1.2788 |
1.2788 |
1.2828 |
1.2828 |
-0.0040 |
-0.31% |
| 2025-09-17 |
009014 |
泓德睿泽混合 |
1.2828 |
1.2828 |
1.2534 |
1.2534 |
0.0294 |
2.35% |
