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泓德瑞嘉三年持有期混合A(012107)

2023-12-06     0.75230.2532%
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净值发布日期 单位净值 累计净值
2023-12-060.75230.7523
2023-12-050.75040.7504
2023-12-040.76580.7658
2023-12-010.77480.7748
2023-11-300.77420.7742
2023-11-290.77740.7774
2023-11-280.78260.7826
2023-11-270.77770.7777
2023-11-240.77720.7772
2023-11-230.78690.7869
2023-11-220.78150.7815
2023-11-210.79190.7919
2023-11-200.79800.7980
2023-11-170.79730.7973
2023-11-160.79280.7928
2023-11-150.80170.8017
2023-11-140.79530.7953
2023-11-130.78930.7893
2023-11-100.78730.7873
2023-11-090.79240.7924
2023-11-080.79520.7952
2023-11-070.79380.7938
2023-11-060.79210.7921
2023-11-030.77510.7751
2023-11-020.76390.7639
2023-11-010.77060.7706
2023-10-310.77450.7745
2023-10-300.77760.7776
2023-10-270.76190.7619
2023-10-260.75020.7502
2023-10-250.74610.7461
2023-10-240.74020.7402
2023-10-230.73620.7362
2023-10-200.74930.7493
2023-10-190.76120.7612
2023-10-180.76820.7682
2023-10-170.77820.7782
2023-10-160.77840.7784
2023-10-130.78620.7862
2023-10-120.79010.7901
2023-10-110.78620.7862
2023-10-100.77740.7774
2023-10-090.77800.7780
2023-09-280.77940.7794
2023-09-270.78000.7800
2023-09-260.77780.7778
2023-09-250.78200.7820
2023-09-220.78820.7882
2023-09-210.77390.7739
2023-09-200.77880.7788
2023-09-190.78690.7869
2023-09-180.79260.7926
2023-09-150.79220.7922
2023-09-140.78730.7873
2023-09-130.79210.7921
2023-09-120.80150.8015
2023-09-110.80550.8055
2023-09-080.79830.7983
2023-09-070.79540.7954
2023-09-060.80970.8097
2023-09-050.80760.8076
2023-09-040.81300.8130
2023-09-010.80590.8059
2023-08-310.80470.8047
2023-08-300.80900.8090
2023-08-290.79880.7988
2023-08-280.77310.7731
2023-08-250.76970.7697
2023-08-240.78610.7861
2023-08-230.78130.7813
2023-08-220.79690.7969
2023-08-210.79000.7900
2023-08-180.79980.7998
2023-08-170.81000.8100
2023-08-160.80560.8056
2023-08-150.81670.8167
2023-08-140.82460.8246
2023-08-110.82620.8262
2023-08-100.84150.8415
2023-08-090.84240.8424
2023-08-080.84570.8457
2023-08-070.84840.8484
2023-08-040.85500.8550
2023-08-030.84910.8491
2023-08-020.84880.8488
2023-08-010.85330.8533
2023-07-310.85540.8554
2023-07-280.84780.8478
2023-07-270.83510.8351
2023-07-260.84100.8410
2023-07-250.84630.8463
2023-07-240.83090.8309
2023-07-210.83090.8309
2023-07-200.83170.8317
2023-07-190.84340.8434
2023-07-180.84340.8434
2023-07-170.84600.8460
2023-07-140.84630.8463
2023-07-130.84620.8462
2023-07-120.83310.8331
2023-07-110.84170.8417
2023-07-100.83420.8342
2023-07-070.83380.8338
2023-07-060.84150.8415
2023-07-050.84530.8453
2023-07-040.85250.8525
2023-07-030.84230.8423
2023-06-300.83730.8373
2023-06-290.83570.8357
2023-06-280.83650.8365
2023-06-270.84160.8416
2023-06-260.83780.8378
2023-06-210.85440.8544
2023-06-200.87490.8749
2023-06-190.87510.8751
2023-06-160.87250.8725
2023-06-150.86720.8672
2023-06-140.86490.8649
2023-06-130.86600.8660
2023-06-120.85260.8526