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%
2026-09-16
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
近半年,泓德睿泽混合(009014)基金累计收益率-15.00%
| 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 |
| 2026-09-16 |
009014 |
泓德睿泽混合 |
1.0261 |
1.0261 |
1.0289 |
1.0289 |
-0.0028 |
-0.27% |
| 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% |
