泓德瑞兴三年持有期混合(009264)
2024-04-24
0.8378
0.4797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8378 | 0.8378 |
| 2024-04-23 | 0.8338 | 0.8338 |
| 2024-04-22 | 0.8363 | 0.8363 |
| 2024-04-19 | 0.8347 | 0.8347 |
| 2024-04-18 | 0.8420 | 0.8420 |
| 2024-04-17 | 0.8398 | 0.8398 |
| 2024-04-16 | 0.8187 | 0.8187 |
| 2024-04-15 | 0.8400 | 0.8400 |
| 2024-04-12 | 0.8340 | 0.8340 |
| 2024-04-11 | 0.8416 | 0.8416 |
| 2024-04-10 | 0.8447 | 0.8447 |
| 2024-04-09 | 0.8531 | 0.8531 |
| 2024-04-08 | 0.8419 | 0.8419 |
| 2024-04-03 | 0.8513 | 0.8513 |
| 2024-04-02 | 0.8568 | 0.8568 |
| 2024-04-01 | 0.8555 | 0.8555 |
| 2024-03-29 | 0.8386 | 0.8386 |
| 2024-03-28 | 0.8302 | 0.8302 |
| 2024-03-27 | 0.8208 | 0.8208 |
| 2024-03-26 | 0.8398 | 0.8398 |
| 2024-03-25 | 0.8406 | 0.8406 |
| 2024-03-22 | 0.8540 | 0.8540 |
| 2024-03-21 | 0.8659 | 0.8659 |
| 2024-03-20 | 0.8728 | 0.8728 |
| 2024-03-19 | 0.8683 | 0.8683 |
| 2024-03-18 | 0.8756 | 0.8756 |
| 2024-03-15 | 0.8619 | 0.8619 |
| 2024-03-14 | 0.8577 | 0.8577 |
| 2024-03-13 | 0.8651 | 0.8651 |
| 2024-03-12 | 0.8622 | 0.8622 |
| 2024-03-11 | 0.8567 | 0.8567 |
| 2024-03-08 | 0.8399 | 0.8399 |
| 2024-03-07 | 0.8313 | 0.8313 |
| 2024-03-06 | 0.8464 | 0.8464 |
| 2024-03-05 | 0.8489 | 0.8489 |
| 2024-03-04 | 0.8575 | 0.8575 |
| 2024-03-01 | 0.8581 | 0.8581 |
| 2024-02-29 | 0.8486 | 0.8486 |
| 2024-02-28 | 0.8235 | 0.8235 |
| 2024-02-27 | 0.8532 | 0.8532 |
| 2024-02-26 | 0.8328 | 0.8328 |
| 2024-02-23 | 0.8304 | 0.8304 |
| 2024-02-22 | 0.8246 | 0.8246 |
| 2024-02-21 | 0.8163 | 0.8163 |
| 2024-02-20 | 0.8084 | 0.8084 |
| 2024-02-19 | 0.8095 | 0.8095 |
| 2024-02-08 | 0.8037 | 0.8037 |
| 2024-02-07 | 0.7846 | 0.7846 |
| 2024-02-06 | 0.7631 | 0.7631 |
| 2024-02-05 | 0.7232 | 0.7232 |
| 2024-02-02 | 0.7357 | 0.7357 |
| 2024-02-01 | 0.7571 | 0.7571 |
| 2024-01-31 | 0.7574 | 0.7574 |
| 2024-01-30 | 0.7797 | 0.7797 |
| 2024-01-29 | 0.7988 | 0.7988 |
| 2024-01-26 | 0.8157 | 0.8157 |
| 2024-01-25 | 0.8297 | 0.8297 |
| 2024-01-24 | 0.8092 | 0.8092 |
| 2024-01-23 | 0.8033 | 0.8033 |
| 2024-01-22 | 0.7929 | 0.7929 |
| 2024-01-19 | 0.8261 | 0.8261 |
| 2024-01-18 | 0.8314 | 0.8314 |
| 2024-01-17 | 0.8242 | 0.8242 |
| 2024-01-16 | 0.8499 | 0.8499 |
| 2024-01-15 | 0.8515 | 0.8515 |
| 2024-01-12 | 0.8560 | 0.8560 |
| 2024-01-11 | 0.8640 | 0.8640 |
| 2024-01-10 | 0.8526 | 0.8526 |
| 2024-01-09 | 0.8568 | 0.8568 |
| 2024-01-08 | 0.8575 | 0.8575 |
| 2024-01-05 | 0.8752 | 0.8752 |
| 2024-01-04 | 0.8869 | 0.8869 |
| 2024-01-03 | 0.8987 | 0.8987 |
| 2024-01-02 | 0.9079 | 0.9079 |
| 2023-12-31 | 0.9240 | 0.9240 |
| 2023-12-29 | 0.9240 | 0.9240 |
| 2023-12-28 | 0.9150 | 0.9150 |
| 2023-12-27 | 0.8915 | 0.8915 |
| 2023-12-26 | 0.8889 | 0.8889 |
| 2023-12-25 | 0.9005 | 0.9005 |
| 2023-12-22 | 0.8970 | 0.8970 |
| 2023-12-21 | 0.9043 | 0.9043 |
| 2023-12-20 | 0.8966 | 0.8966 |
| 2023-12-19 | 0.9092 | 0.9092 |
| 2023-12-18 | 0.9069 | 0.9069 |
| 2023-12-15 | 0.9189 | 0.9189 |
| 2023-12-14 | 0.9267 | 0.9267 |
| 2023-12-13 | 0.9290 | 0.9290 |
| 2023-12-12 | 0.9396 | 0.9396 |
| 2023-12-11 | 0.9394 | 0.9394 |
| 2023-12-08 | 0.9298 | 0.9298 |
| 2023-12-07 | 0.9234 | 0.9234 |
| 2023-12-06 | 0.9270 | 0.9270 |
| 2023-12-05 | 0.9244 | 0.9244 |
| 2023-12-04 | 0.9426 | 0.9426 |
| 2023-12-01 | 0.9563 | 0.9563 |
| 2023-11-30 | 0.9571 | 0.9571 |
| 2023-11-29 | 0.9604 | 0.9604 |
| 2023-11-28 | 0.9684 | 0.9684 |
| 2023-11-27 | 0.9625 | 0.9625 |
| 2023-11-24 | 0.9622 | 0.9622 |
| 2023-11-23 | 0.9741 | 0.9741 |
| 2023-11-22 | 0.9666 | 0.9666 |
| 2023-11-21 | 0.9799 | 0.9799 |
| 2023-11-20 | 0.9874 | 0.9874 |
| 2023-11-17 | 0.9861 | 0.9861 |
| 2023-11-16 | 0.9822 | 0.9822 |
| 2023-11-15 | 0.9948 | 0.9948 |
| 2023-11-14 | 0.9864 | 0.9864 |
| 2023-11-13 | 0.9796 | 0.9796 |
| 2023-11-10 | 0.9776 | 0.9776 |
| 2023-11-09 | 0.9843 | 0.9843 |
| 2023-11-08 | 0.9882 | 0.9882 |
| 2023-11-07 | 0.9871 | 0.9871 |
| 2023-11-06 | 0.9866 | 0.9866 |
| 2023-11-03 | 0.9648 | 0.9648 |
| 2023-11-02 | 0.9503 | 0.9503 |
| 2023-11-01 | 0.9577 | 0.9577 |
| 2023-10-31 | 0.9626 | 0.9626 |
| 2023-10-30 | 0.9657 | 0.9657 |
