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泓德瑞嘉三年持有期混合A(012107)

2025-07-14     0.84750.2247%
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净值发布日期 单位净值 累计净值
2025-07-140.84750.8475
2025-07-110.84560.8456
2025-07-100.84390.8439
2025-07-090.84280.8428
2025-07-080.84860.8486
2025-07-070.83800.8380
2025-07-040.84080.8408
2025-07-030.84060.8406
2025-07-020.83840.8384
2025-07-010.84630.8463
2025-06-300.84620.8462
2025-06-270.83740.8374
2025-06-260.83540.8354
2025-06-250.84020.8402
2025-06-240.83340.8334
2025-06-230.81970.8197
2025-06-200.81740.8174
2025-06-190.81600.8160
2025-06-180.82220.8222
2025-06-170.82430.8243
2025-06-160.82610.8261
2025-06-130.82510.8251
2025-06-120.83430.8343
2025-06-110.83370.8337
2025-06-100.82590.8259
2025-06-090.82890.8289
2025-06-060.82360.8236
2025-06-050.82520.8252
2025-06-040.82260.8226
2025-06-030.81900.8190
2025-05-300.81630.8163
2025-05-290.82740.8274
2025-05-280.81670.8167
2025-05-270.81380.8138
2025-05-260.81640.8164
2025-05-230.81830.8183
2025-05-220.82090.8209
2025-05-210.82840.8284
2025-05-200.82310.8231
2025-05-190.81750.8175
2025-05-160.81930.8193
2025-05-150.81870.8187
2025-05-140.82800.8280
2025-05-130.82610.8261
2025-05-120.82870.8287
2025-05-090.81720.8172
2025-05-080.82050.8205
2025-05-070.81850.8185
2025-05-060.82320.8232
2025-04-300.81010.8101
2025-04-290.81320.8132
2025-04-280.80790.8079
2025-04-250.81330.8133
2025-04-240.81270.8127
2025-04-230.81590.8159
2025-04-220.81230.8123
2025-04-210.81420.8142
2025-04-180.80450.8045
2025-04-170.80630.8063
2025-04-160.80200.8020
2025-04-150.80820.8082
2025-04-140.80890.8089
2025-04-110.80170.8017
2025-04-100.78690.7869
2025-04-090.77200.7720
2025-04-080.75930.7593
2025-04-070.75570.7557
2025-04-030.83670.8367
2025-04-020.85130.8513
2025-04-010.85220.8522
2025-03-310.84730.8473
2025-03-280.85080.8508
2025-03-270.85680.8568
2025-03-260.84850.8485
2025-03-250.84950.8495
2025-03-240.85570.8557
2025-03-210.85280.8528
2025-03-200.87240.8724
2025-03-190.88290.8829
2025-03-180.88790.8879
2025-03-170.87670.8767
2025-03-140.87330.8733
2025-03-130.85270.8527
2025-03-120.86140.8614
2025-03-110.86790.8679
2025-03-100.86620.8662
2025-03-070.86750.8675
2025-03-060.86410.8641
2025-03-050.84700.8470
2025-03-040.84400.8440
2025-03-030.84180.8418
2025-02-280.83550.8355
2025-02-270.86190.8619
2025-02-260.86270.8627
2025-02-250.85290.8529
2025-02-240.85840.8584
2025-02-210.87040.8704
2025-02-200.84900.8490
2025-02-190.84720.8472
2025-02-180.83480.8348
2025-02-170.84220.8422
2025-02-140.84360.8436
2025-02-130.82180.8218
2025-02-120.82790.8279
2025-02-110.81770.8177
2025-02-100.82750.8275
2025-02-070.82030.8203
2025-02-060.80940.8094
2025-02-050.78610.7861
2025-01-270.77780.7778
2025-01-240.78180.7818
2025-01-230.76950.7695
2025-01-220.77250.7725
2025-01-210.78020.7802
2025-01-200.77940.7794
2025-01-170.77480.7748