泓德瑞嘉三年持有期混合A(012107)
2026-03-06
1.0121
0.8068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0121 | 1.0121 |
| 2026-03-05 | 1.0040 | 1.0040 |
| 2026-03-04 | 1.0009 | 1.0009 |
| 2026-03-03 | 1.0114 | 1.0114 |
| 2026-03-02 | 1.0460 | 1.0460 |
| 2026-02-27 | 1.0551 | 1.0551 |
| 2026-02-26 | 1.0511 | 1.0511 |
| 2026-02-25 | 1.0469 | 1.0469 |
| 2026-02-24 | 1.0364 | 1.0364 |
| 2026-02-13 | 1.0269 | 1.0269 |
| 2026-02-12 | 1.0368 | 1.0368 |
| 2026-02-11 | 1.0330 | 1.0330 |
| 2026-02-10 | 1.0289 | 1.0289 |
| 2026-02-09 | 1.0347 | 1.0347 |
| 2026-02-06 | 1.0218 | 1.0218 |
| 2026-02-05 | 1.0266 | 1.0266 |
| 2026-02-04 | 1.0303 | 1.0303 |
| 2026-02-03 | 1.0174 | 1.0174 |
| 2026-02-02 | 0.9892 | 0.9892 |
| 2026-01-30 | 1.0212 | 1.0212 |
| 2026-01-29 | 1.0326 | 1.0326 |
| 2026-01-28 | 1.0369 | 1.0369 |
| 2026-01-27 | 1.0320 | 1.0320 |
| 2026-01-26 | 1.0303 | 1.0303 |
| 2026-01-23 | 1.0497 | 1.0497 |
| 2026-01-22 | 1.0281 | 1.0281 |
| 2026-01-21 | 1.0248 | 1.0248 |
| 2026-01-20 | 1.0166 | 1.0166 |
| 2026-01-19 | 1.0181 | 1.0181 |
| 2026-01-16 | 1.0118 | 1.0118 |
| 2026-01-15 | 1.0045 | 1.0045 |
| 2026-01-14 | 1.0024 | 1.0024 |
| 2026-01-13 | 1.0059 | 1.0059 |
| 2026-01-12 | 1.0102 | 1.0102 |
| 2026-01-09 | 0.9975 | 0.9975 |
| 2026-01-08 | 0.9891 | 0.9891 |
| 2026-01-07 | 0.9968 | 0.9968 |
| 2026-01-06 | 0.9956 | 0.9956 |
| 2026-01-05 | 0.9720 | 0.9720 |
| 2025-12-31 | 0.9536 | 0.9536 |
| 2025-12-30 | 0.9620 | 0.9620 |
| 2025-12-29 | 0.9584 | 0.9584 |
| 2025-12-26 | 0.9656 | 0.9656 |
| 2025-12-25 | 0.9639 | 0.9639 |
| 2025-12-24 | 0.9590 | 0.9590 |
| 2025-12-23 | 0.9497 | 0.9497 |
| 2025-12-22 | 0.9501 | 0.9501 |
| 2025-12-19 | 0.9392 | 0.9392 |
| 2025-12-18 | 0.9304 | 0.9304 |
| 2025-12-17 | 0.9351 | 0.9351 |
| 2025-12-16 | 0.9168 | 0.9168 |
| 2025-12-15 | 0.9242 | 0.9242 |
| 2025-12-12 | 0.9311 | 0.9311 |
| 2025-12-11 | 0.9213 | 0.9213 |
| 2025-12-10 | 0.9312 | 0.9312 |
| 2025-12-09 | 0.9240 | 0.9240 |
| 2025-12-08 | 0.9330 | 0.9330 |
| 2025-12-05 | 0.9288 | 0.9288 |
| 2025-12-04 | 0.9206 | 0.9206 |
| 2025-12-03 | 0.9200 | 0.9200 |
| 2025-12-02 | 0.9231 | 0.9231 |
| 2025-12-01 | 0.9297 | 0.9297 |
| 2025-11-28 | 0.9242 | 0.9242 |
| 2025-11-27 | 0.9171 | 0.9171 |
| 2025-11-26 | 0.9163 | 0.9163 |
| 2025-11-25 | 0.9144 | 0.9144 |
| 2025-11-24 | 0.9048 | 0.9048 |
| 2025-11-21 | 0.9039 | 0.9039 |
| 2025-11-20 | 0.9278 | 0.9278 |
| 2025-11-19 | 0.9359 | 0.9359 |
| 2025-11-18 | 0.9390 | 0.9390 |
| 2025-11-17 | 0.9498 | 0.9498 |
| 2025-11-14 | 0.9487 | 0.9487 |
| 2025-11-13 | 0.9602 | 0.9602 |
| 2025-11-12 | 0.9437 | 0.9437 |
| 2025-11-11 | 0.9491 | 0.9491 |
| 2025-11-10 | 0.9517 | 0.9517 |
| 2025-11-07 | 0.9442 | 0.9442 |
| 2025-11-06 | 0.9441 | 0.9441 |
| 2025-11-05 | 0.9331 | 0.9331 |
| 2025-11-04 | 0.9330 | 0.9330 |
| 2025-11-03 | 0.9474 | 0.9474 |
| 2025-10-31 | 0.9478 | 0.9478 |
| 2025-10-30 | 0.9501 | 0.9501 |
| 2025-10-29 | 0.9561 | 0.9561 |
| 2025-10-28 | 0.9467 | 0.9467 |
| 2025-10-27 | 0.9510 | 0.9510 |
| 2025-10-24 | 0.9473 | 0.9473 |
| 2025-10-23 | 0.9409 | 0.9409 |
| 2025-10-22 | 0.9371 | 0.9371 |
| 2025-10-21 | 0.9413 | 0.9413 |
| 2025-10-20 | 0.9316 | 0.9316 |
| 2025-10-17 | 0.9265 | 0.9265 |
| 2025-10-16 | 0.9471 | 0.9471 |
| 2025-10-15 | 0.9538 | 0.9538 |
| 2025-10-14 | 0.9434 | 0.9434 |
| 2025-10-13 | 0.9616 | 0.9616 |
| 2025-10-10 | 0.9681 | 0.9681 |
| 2025-10-09 | 0.9805 | 0.9805 |
| 2025-09-30 | 0.9715 | 0.9715 |
| 2025-09-29 | 0.9602 | 0.9602 |
| 2025-09-26 | 0.9477 | 0.9477 |
| 2025-09-25 | 0.9509 | 0.9509 |
| 2025-09-24 | 0.9489 | 0.9489 |
| 2025-09-23 | 0.9339 | 0.9339 |
| 2025-09-22 | 0.9417 | 0.9417 |
| 2025-09-19 | 0.9429 | 0.9429 |
| 2025-09-18 | 0.9416 | 0.9416 |
| 2025-09-17 | 0.9515 | 0.9515 |
| 2025-09-16 | 0.9443 | 0.9443 |
| 2025-09-15 | 0.9374 | 0.9374 |
| 2025-09-12 | 0.9342 | 0.9342 |
| 2025-09-11 | 0.9366 | 0.9366 |
| 2025-09-10 | 0.9286 | 0.9286 |
| 2025-09-09 | 0.9300 | 0.9300 |
