泓德瑞兴三年持有期混合(009264)
2025-06-12
1.0242
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0242 | 1.0242 |
| 2025-06-11 | 1.0229 | 1.0229 |
| 2025-06-10 | 1.0119 | 1.0119 |
| 2025-06-09 | 1.0152 | 1.0152 |
| 2025-06-06 | 1.0092 | 1.0092 |
| 2025-06-05 | 1.0115 | 1.0115 |
| 2025-06-04 | 1.0093 | 1.0093 |
| 2025-06-03 | 1.0054 | 1.0054 |
| 2025-05-30 | 1.0020 | 1.0020 |
| 2025-05-29 | 1.0157 | 1.0157 |
| 2025-05-28 | 1.0030 | 1.0030 |
| 2025-05-27 | 0.9998 | 0.9998 |
| 2025-05-26 | 1.0027 | 1.0027 |
| 2025-05-23 | 1.0063 | 1.0063 |
| 2025-05-22 | 1.0092 | 1.0092 |
| 2025-05-21 | 1.0176 | 1.0176 |
| 2025-05-20 | 1.0103 | 1.0103 |
| 2025-05-19 | 1.0027 | 1.0027 |
| 2025-05-16 | 1.0050 | 1.0050 |
| 2025-05-15 | 1.0048 | 1.0048 |
| 2025-05-14 | 1.0159 | 1.0159 |
| 2025-05-13 | 1.0135 | 1.0135 |
| 2025-05-12 | 1.0169 | 1.0169 |
| 2025-05-09 | 1.0013 | 1.0013 |
| 2025-05-08 | 1.0046 | 1.0046 |
| 2025-05-07 | 1.0020 | 1.0020 |
| 2025-05-06 | 1.0076 | 1.0076 |
| 2025-04-30 | 0.9911 | 0.9911 |
| 2025-04-29 | 0.9947 | 0.9947 |
| 2025-04-28 | 0.9873 | 0.9873 |
| 2025-04-25 | 0.9949 | 0.9949 |
| 2025-04-24 | 0.9940 | 0.9940 |
| 2025-04-23 | 0.9977 | 0.9977 |
| 2025-04-22 | 0.9911 | 0.9911 |
| 2025-04-21 | 0.9935 | 0.9935 |
| 2025-04-18 | 0.9815 | 0.9815 |
| 2025-04-17 | 0.9834 | 0.9834 |
| 2025-04-16 | 0.9778 | 0.9778 |
| 2025-04-15 | 0.9858 | 0.9858 |
| 2025-04-14 | 0.9864 | 0.9864 |
| 2025-04-11 | 0.9770 | 0.9770 |
| 2025-04-10 | 0.9611 | 0.9611 |
| 2025-04-09 | 0.9419 | 0.9419 |
| 2025-04-08 | 0.9286 | 0.9286 |
| 2025-04-07 | 0.9251 | 0.9251 |
| 2025-04-03 | 1.0254 | 1.0254 |
| 2025-04-02 | 1.0435 | 1.0435 |
| 2025-04-01 | 1.0452 | 1.0452 |
| 2025-03-31 | 1.0405 | 1.0405 |
| 2025-03-28 | 1.0459 | 1.0459 |
| 2025-03-27 | 1.0537 | 1.0537 |
| 2025-03-26 | 1.0436 | 1.0436 |
| 2025-03-25 | 1.0451 | 1.0451 |
| 2025-03-24 | 1.0538 | 1.0538 |
| 2025-03-21 | 1.0487 | 1.0487 |
| 2025-03-20 | 1.0734 | 1.0734 |
| 2025-03-19 | 1.0861 | 1.0861 |
| 2025-03-18 | 1.0919 | 1.0919 |
| 2025-03-17 | 1.0779 | 1.0779 |
| 2025-03-14 | 1.0739 | 1.0739 |
| 2025-03-13 | 1.0468 | 1.0468 |
| 2025-03-12 | 1.0567 | 1.0567 |
| 2025-03-11 | 1.0661 | 1.0661 |
| 2025-03-10 | 1.0641 | 1.0641 |
| 2025-03-07 | 1.0659 | 1.0659 |
| 2025-03-06 | 1.0611 | 1.0611 |
| 2025-03-05 | 1.0395 | 1.0395 |
| 2025-03-04 | 1.0343 | 1.0343 |
| 2025-03-03 | 1.0322 | 1.0322 |
| 2025-02-28 | 1.0246 | 1.0246 |
| 2025-02-27 | 1.0580 | 1.0580 |
| 2025-02-26 | 1.0583 | 1.0583 |
| 2025-02-25 | 1.0444 | 1.0444 |
| 2025-02-24 | 1.0518 | 1.0518 |
| 2025-02-21 | 1.0693 | 1.0693 |
| 2025-02-20 | 1.0430 | 1.0430 |
| 2025-02-19 | 1.0405 | 1.0405 |
| 2025-02-18 | 1.0260 | 1.0260 |
| 2025-02-17 | 1.0349 | 1.0349 |
| 2025-02-14 | 1.0397 | 1.0397 |
| 2025-02-13 | 1.0137 | 1.0137 |
| 2025-02-12 | 1.0193 | 1.0193 |
| 2025-02-11 | 1.0071 | 1.0071 |
| 2025-02-10 | 1.0203 | 1.0203 |
| 2025-02-07 | 1.0114 | 1.0114 |
| 2025-02-06 | 0.9974 | 0.9974 |
| 2025-02-05 | 0.9703 | 0.9703 |
| 2025-01-27 | 0.9587 | 0.9587 |
| 2025-01-24 | 0.9621 | 0.9621 |
| 2025-01-23 | 0.9481 | 0.9481 |
| 2025-01-22 | 0.9516 | 0.9516 |
| 2025-01-21 | 0.9621 | 0.9621 |
| 2025-01-20 | 0.9610 | 0.9610 |
| 2025-01-17 | 0.9554 | 0.9554 |
| 2025-01-16 | 0.9463 | 0.9463 |
| 2025-01-15 | 0.9474 | 0.9474 |
| 2025-01-14 | 0.9531 | 0.9531 |
| 2025-01-13 | 0.9256 | 0.9256 |
| 2025-01-10 | 0.9254 | 0.9254 |
| 2025-01-09 | 0.9353 | 0.9353 |
| 2025-01-08 | 0.9358 | 0.9358 |
| 2025-01-07 | 0.9358 | 0.9358 |
| 2025-01-06 | 0.9275 | 0.9275 |
| 2025-01-03 | 0.9330 | 0.9330 |
| 2025-01-02 | 0.9464 | 0.9464 |
| 2024-12-31 | 0.9667 | 0.9667 |
| 2024-12-30 | 0.9850 | 0.9850 |
| 2024-12-27 | 0.9845 | 0.9845 |
| 2024-12-26 | 0.9929 | 0.9929 |
| 2024-12-25 | 0.9877 | 0.9877 |
| 2024-12-24 | 0.9944 | 0.9944 |
| 2024-12-23 | 0.9827 | 0.9827 |
| 2024-12-20 | 0.9954 | 0.9954 |
| 2024-12-19 | 0.9931 | 0.9931 |
| 2024-12-18 | 0.9942 | 0.9942 |
| 2024-12-17 | 0.9866 | 0.9866 |
| 2024-12-16 | 0.9922 | 0.9922 |
