泓德瑞嘉三年持有期混合A(012107)
2025-04-29
0.8132
0.6560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.8132 | 0.8132 |
| 2025-04-28 | 0.8079 | 0.8079 |
| 2025-04-25 | 0.8133 | 0.8133 |
| 2025-04-24 | 0.8127 | 0.8127 |
| 2025-04-23 | 0.8159 | 0.8159 |
| 2025-04-22 | 0.8123 | 0.8123 |
| 2025-04-21 | 0.8142 | 0.8142 |
| 2025-04-18 | 0.8045 | 0.8045 |
| 2025-04-17 | 0.8063 | 0.8063 |
| 2025-04-16 | 0.8020 | 0.8020 |
| 2025-04-15 | 0.8082 | 0.8082 |
| 2025-04-14 | 0.8089 | 0.8089 |
| 2025-04-11 | 0.8017 | 0.8017 |
| 2025-04-10 | 0.7869 | 0.7869 |
| 2025-04-09 | 0.7720 | 0.7720 |
| 2025-04-08 | 0.7593 | 0.7593 |
| 2025-04-07 | 0.7557 | 0.7557 |
| 2025-04-03 | 0.8367 | 0.8367 |
| 2025-04-02 | 0.8513 | 0.8513 |
| 2025-04-01 | 0.8522 | 0.8522 |
| 2025-03-31 | 0.8473 | 0.8473 |
| 2025-03-28 | 0.8508 | 0.8508 |
| 2025-03-27 | 0.8568 | 0.8568 |
| 2025-03-26 | 0.8485 | 0.8485 |
| 2025-03-25 | 0.8495 | 0.8495 |
| 2025-03-24 | 0.8557 | 0.8557 |
| 2025-03-21 | 0.8528 | 0.8528 |
| 2025-03-20 | 0.8724 | 0.8724 |
| 2025-03-19 | 0.8829 | 0.8829 |
| 2025-03-18 | 0.8879 | 0.8879 |
| 2025-03-17 | 0.8767 | 0.8767 |
| 2025-03-14 | 0.8733 | 0.8733 |
| 2025-03-13 | 0.8527 | 0.8527 |
| 2025-03-12 | 0.8614 | 0.8614 |
| 2025-03-11 | 0.8679 | 0.8679 |
| 2025-03-10 | 0.8662 | 0.8662 |
| 2025-03-07 | 0.8675 | 0.8675 |
| 2025-03-06 | 0.8641 | 0.8641 |
| 2025-03-05 | 0.8470 | 0.8470 |
| 2025-03-04 | 0.8440 | 0.8440 |
| 2025-03-03 | 0.8418 | 0.8418 |
| 2025-02-28 | 0.8355 | 0.8355 |
| 2025-02-27 | 0.8619 | 0.8619 |
| 2025-02-26 | 0.8627 | 0.8627 |
| 2025-02-25 | 0.8529 | 0.8529 |
| 2025-02-24 | 0.8584 | 0.8584 |
| 2025-02-21 | 0.8704 | 0.8704 |
| 2025-02-20 | 0.8490 | 0.8490 |
| 2025-02-19 | 0.8472 | 0.8472 |
| 2025-02-18 | 0.8348 | 0.8348 |
| 2025-02-17 | 0.8422 | 0.8422 |
| 2025-02-14 | 0.8436 | 0.8436 |
| 2025-02-13 | 0.8218 | 0.8218 |
| 2025-02-12 | 0.8279 | 0.8279 |
| 2025-02-11 | 0.8177 | 0.8177 |
| 2025-02-10 | 0.8275 | 0.8275 |
| 2025-02-07 | 0.8203 | 0.8203 |
| 2025-02-06 | 0.8094 | 0.8094 |
| 2025-02-05 | 0.7861 | 0.7861 |
| 2025-01-27 | 0.7778 | 0.7778 |
| 2025-01-24 | 0.7818 | 0.7818 |
| 2025-01-23 | 0.7695 | 0.7695 |
| 2025-01-22 | 0.7725 | 0.7725 |
| 2025-01-21 | 0.7802 | 0.7802 |
| 2025-01-20 | 0.7794 | 0.7794 |
| 2025-01-17 | 0.7748 | 0.7748 |
| 2025-01-16 | 0.7675 | 0.7675 |
| 2025-01-15 | 0.7679 | 0.7679 |
| 2025-01-14 | 0.7730 | 0.7730 |
| 2025-01-13 | 0.7511 | 0.7511 |
| 2025-01-10 | 0.7508 | 0.7508 |
| 2025-01-09 | 0.7586 | 0.7586 |
| 2025-01-08 | 0.7584 | 0.7584 |
| 2025-01-07 | 0.7588 | 0.7588 |
| 2025-01-06 | 0.7510 | 0.7510 |
| 2025-01-03 | 0.7555 | 0.7555 |
| 2025-01-02 | 0.7666 | 0.7666 |
| 2024-12-31 | 0.7814 | 0.7814 |
| 2024-12-30 | 0.7968 | 0.7968 |
| 2024-12-27 | 0.7982 | 0.7982 |
| 2024-12-26 | 0.8055 | 0.8055 |
| 2024-12-25 | 0.7995 | 0.7995 |
| 2024-12-24 | 0.8052 | 0.8052 |
| 2024-12-23 | 0.7955 | 0.7955 |
| 2024-12-20 | 0.8062 | 0.8062 |
| 2024-12-19 | 0.8017 | 0.8017 |
| 2024-12-18 | 0.8020 | 0.8020 |
| 2024-12-17 | 0.7950 | 0.7950 |
| 2024-12-16 | 0.8000 | 0.8000 |
| 2024-12-13 | 0.8090 | 0.8090 |
| 2024-12-12 | 0.8236 | 0.8236 |
| 2024-12-11 | 0.8147 | 0.8147 |
| 2024-12-10 | 0.8124 | 0.8124 |
| 2024-12-09 | 0.8093 | 0.8093 |
| 2024-12-06 | 0.8037 | 0.8037 |
| 2024-12-05 | 0.7953 | 0.7953 |
| 2024-12-04 | 0.7930 | 0.7930 |
| 2024-12-03 | 0.7966 | 0.7966 |
| 2024-12-02 | 0.7943 | 0.7943 |
| 2024-11-29 | 0.7853 | 0.7853 |
| 2024-11-28 | 0.7725 | 0.7725 |
| 2024-11-27 | 0.7771 | 0.7771 |
| 2024-11-26 | 0.7596 | 0.7596 |
| 2024-11-25 | 0.7665 | 0.7665 |
| 2024-11-22 | 0.7650 | 0.7650 |
| 2024-11-21 | 0.7880 | 0.7880 |
| 2024-11-20 | 0.7905 | 0.7905 |
| 2024-11-19 | 0.7845 | 0.7845 |
| 2024-11-18 | 0.7706 | 0.7706 |
| 2024-11-15 | 0.7811 | 0.7811 |
| 2024-11-14 | 0.7983 | 0.7983 |
| 2024-11-13 | 0.8201 | 0.8201 |
| 2024-11-12 | 0.8212 | 0.8212 |
| 2024-11-11 | 0.8276 | 0.8276 |
| 2024-11-08 | 0.8050 | 0.8050 |
| 2024-11-07 | 0.8023 | 0.8023 |
| 2024-11-06 | 0.7840 | 0.7840 |
| 2024-11-05 | 0.7826 | 0.7826 |
| 2024-11-04 | 0.7576 | 0.7576 |
