泓德瑞嘉三年持有期混合A(012107)
2026-09-18
0.9602
1.5118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9602 | 0.9602 |
| 2026-09-17 | 0.9459 | 0.9459 |
| 2026-09-16 | 0.9473 | 0.9473 |
| 2026-09-15 | 0.9439 | 0.9439 |
| 2026-09-14 | 0.9493 | 0.9493 |
| 2026-09-11 | 0.9448 | 0.9448 |
| 2026-09-10 | 0.9568 | 0.9568 |
| 2026-09-09 | 0.9677 | 0.9677 |
| 2026-09-08 | 0.9738 | 0.9738 |
| 2026-09-07 | 0.9735 | 0.9735 |
| 2026-09-04 | 0.9720 | 0.9720 |
| 2026-09-03 | 0.9750 | 0.9750 |
| 2026-09-02 | 0.9695 | 0.9695 |
| 2026-09-01 | 0.9852 | 0.9852 |
| 2026-08-31 | 0.9862 | 0.9862 |
| 2026-08-28 | 0.9869 | 0.9869 |
| 2026-08-27 | 0.9846 | 0.9846 |
| 2026-08-26 | 0.9765 | 0.9765 |
| 2026-08-25 | 0.9738 | 0.9738 |
| 2026-08-24 | 0.9712 | 0.9712 |
| 2026-08-21 | 0.9850 | 0.9850 |
| 2026-08-20 | 0.9865 | 0.9865 |
| 2026-08-19 | 0.9758 | 0.9758 |
| 2026-08-18 | 0.9986 | 0.9986 |
| 2026-08-17 | 1.0051 | 1.0051 |
| 2026-08-14 | 0.9960 | 0.9960 |
| 2026-08-13 | 0.9974 | 0.9974 |
| 2026-08-12 | 1.0020 | 1.0020 |
| 2026-08-11 | 0.9962 | 0.9962 |
| 2026-08-10 | 0.9999 | 0.9999 |
| 2026-08-07 | 0.9926 | 0.9926 |
| 2026-08-06 | 0.9814 | 0.9814 |
| 2026-08-05 | 0.9851 | 0.9851 |
| 2026-08-04 | 0.9778 | 0.9778 |
| 2026-08-03 | 0.9715 | 0.9715 |
| 2026-07-31 | 0.9705 | 0.9705 |
| 2026-07-30 | 0.9637 | 0.9637 |
| 2026-07-29 | 0.9661 | 0.9661 |
| 2026-07-28 | 0.9449 | 0.9449 |
| 2026-07-27 | 0.9511 | 0.9511 |
| 2026-07-24 | 0.9308 | 0.9308 |
| 2026-07-23 | 0.9500 | 0.9500 |
| 2026-07-22 | 0.9432 | 0.9432 |
| 2026-07-21 | 0.9411 | 0.9411 |
| 2026-07-20 | 0.9258 | 0.9258 |
| 2026-07-17 | 0.9215 | 0.9215 |
| 2026-07-16 | 0.9498 | 0.9498 |
| 2026-07-15 | 0.9545 | 0.9545 |
| 2026-07-14 | 0.9533 | 0.9533 |
| 2026-07-13 | 0.9464 | 0.9464 |
| 2026-07-10 | 0.9686 | 0.9686 |
| 2026-07-09 | 0.9751 | 0.9751 |
| 2026-07-08 | 0.9656 | 0.9656 |
| 2026-07-07 | 0.9777 | 0.9777 |
| 2026-07-06 | 0.9918 | 0.9918 |
| 2026-07-03 | 1.0008 | 1.0008 |
| 2026-07-02 | 0.9896 | 0.9896 |
| 2026-07-01 | 1.0090 | 1.0090 |
| 2026-06-30 | 1.0037 | 1.0037 |
| 2026-06-29 | 0.9870 | 0.9870 |
| 2026-06-26 | 0.9723 | 0.9723 |
| 2026-06-25 | 0.9918 | 0.9918 |
| 2026-06-24 | 1.0004 | 1.0004 |
| 2026-06-23 | 0.9967 | 0.9967 |
| 2026-06-22 | 1.0108 | 1.0108 |
| 2026-06-18 | 1.0004 | 1.0004 |
| 2026-06-17 | 0.9996 | 0.9996 |
| 2026-06-16 | 0.9910 | 0.9910 |
| 2026-06-15 | 0.9925 | 0.9925 |
| 2026-06-12 | 0.9710 | 0.9710 |
| 2026-06-11 | 0.9614 | 0.9614 |
| 2026-06-10 | 0.9670 | 0.9670 |
| 2026-06-09 | 0.9846 | 0.9846 |
| 2026-06-08 | 0.9677 | 0.9677 |
| 2026-06-05 | 0.9948 | 0.9948 |
| 2026-06-04 | 1.0049 | 1.0049 |
| 2026-06-03 | 1.0055 | 1.0055 |
| 2026-06-02 | 1.0087 | 1.0087 |
| 2026-06-01 | 1.0099 | 1.0099 |
| 2026-05-29 | 1.0250 | 1.0250 |
| 2026-05-28 | 1.0528 | 1.0528 |
| 2026-05-27 | 1.0411 | 1.0411 |
| 2026-05-26 | 1.0318 | 1.0318 |
| 2026-05-25 | 1.0358 | 1.0358 |
| 2026-05-22 | 1.0260 | 1.0260 |
| 2026-05-21 | 1.0011 | 1.0011 |
| 2026-05-20 | 1.0132 | 1.0132 |
| 2026-05-19 | 1.0057 | 1.0057 |
| 2026-05-18 | 0.9979 | 0.9979 |
| 2026-05-15 | 1.0103 | 1.0103 |
| 2026-05-14 | 1.0171 | 1.0171 |
| 2026-05-13 | 1.0232 | 1.0232 |
| 2026-05-12 | 1.0052 | 1.0052 |
| 2026-05-11 | 1.0089 | 1.0089 |
| 2026-05-08 | 0.9992 | 0.9992 |
| 2026-05-07 | 1.0032 | 1.0032 |
| 2026-05-06 | 0.9977 | 0.9977 |
| 2026-04-30 | 0.9879 | 0.9879 |
| 2026-04-29 | 0.9883 | 0.9883 |
| 2026-04-28 | 0.9725 | 0.9725 |
| 2026-04-27 | 0.9842 | 0.9842 |
| 2026-04-24 | 0.9823 | 0.9823 |
| 2026-04-23 | 0.9769 | 0.9769 |
| 2026-04-22 | 0.9825 | 0.9825 |
| 2026-04-21 | 0.9793 | 0.9793 |
| 2026-04-20 | 0.9789 | 0.9789 |
| 2026-04-17 | 0.9783 | 0.9783 |
| 2026-04-16 | 0.9798 | 0.9798 |
| 2026-04-15 | 0.9692 | 0.9692 |
| 2026-04-14 | 0.9714 | 0.9714 |
| 2026-04-13 | 0.9667 | 0.9667 |
| 2026-04-10 | 0.9730 | 0.9730 |
| 2026-04-09 | 0.9642 | 0.9642 |
| 2026-04-08 | 0.9731 | 0.9731 |
| 2026-04-07 | 0.9402 | 0.9402 |
| 2026-04-03 | 0.9360 | 0.9360 |
| 2026-04-02 | 0.9450 | 0.9450 |
| 2026-04-01 | 0.9543 | 0.9543 |
| 2026-03-31 | 0.9368 | 0.9368 |
| 2026-03-30 | 0.9478 | 0.9478 |
