泓德瑞嘉三年持有期混合A(012107)
2024-12-06
0.8037
1.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.7466 | 0.7466 |
| 2024-10-31 | 0.7560 | 0.7560 |
| 2024-10-30 | 0.7593 | 0.7593 |
| 2024-10-29 | 0.7651 | 0.7651 |
| 2024-10-28 | 0.7770 | 0.7770 |
| 2024-10-25 | 0.7696 | 0.7696 |
| 2024-10-24 | 0.7549 | 0.7549 |
| 2024-10-23 | 0.7626 | 0.7626 |
| 2024-10-22 | 0.7605 | 0.7605 |
| 2024-10-21 | 0.7582 | 0.7582 |
| 2024-10-18 | 0.7595 | 0.7595 |
| 2024-10-17 | 0.7242 | 0.7242 |
| 2024-10-16 | 0.7292 | 0.7292 |
| 2024-10-15 | 0.7313 | 0.7313 |
| 2024-10-14 | 0.7517 | 0.7517 |
| 2024-10-11 | 0.7371 | 0.7371 |
| 2024-10-10 | 0.7703 | 0.7703 |
| 2024-10-09 | 0.7740 | 0.7740 |
| 2024-10-08 | 0.8281 | 0.8281 |
| 2024-09-30 | 0.7637 | 0.7637 |
| 2024-09-27 | 0.6904 | 0.6904 |
| 2024-09-26 | 0.6514 | 0.6514 |
| 2024-09-25 | 0.6178 | 0.6178 |
| 2024-09-24 | 0.6150 | 0.6150 |
| 2024-09-23 | 0.5902 | 0.5902 |
| 2024-09-20 | 0.5925 | 0.5925 |
| 2024-09-19 | 0.5934 | 0.5934 |
| 2024-09-18 | 0.5853 | 0.5853 |
| 2024-09-13 | 0.5860 | 0.5860 |
| 2024-09-12 | 0.5931 | 0.5931 |
| 2024-09-11 | 0.5947 | 0.5947 |
| 2024-09-10 | 0.5875 | 0.5875 |
| 2024-09-09 | 0.5875 | 0.5875 |
| 2024-09-06 | 0.5944 | 0.5944 |
| 2024-09-05 | 0.6034 | 0.6034 |
| 2024-09-04 | 0.5986 | 0.5986 |
| 2024-09-03 | 0.5978 | 0.5978 |
| 2024-09-02 | 0.5904 | 0.5904 |
| 2024-08-30 | 0.6076 | 0.6076 |
| 2024-08-29 | 0.5914 | 0.5914 |
| 2024-08-28 | 0.5816 | 0.5816 |
| 2024-08-27 | 0.5826 | 0.5826 |
| 2024-08-26 | 0.5878 | 0.5878 |
| 2024-08-23 | 0.5863 | 0.5863 |
| 2024-08-22 | 0.5863 | 0.5863 |
| 2024-08-21 | 0.5938 | 0.5938 |
| 2024-08-20 | 0.5949 | 0.5949 |
| 2024-08-19 | 0.6034 | 0.6034 |
| 2024-08-16 | 0.6039 | 0.6039 |
| 2024-08-15 | 0.6073 | 0.6073 |
| 2024-08-14 | 0.6058 | 0.6058 |
| 2024-08-13 | 0.6143 | 0.6143 |
| 2024-08-12 | 0.6131 | 0.6131 |
| 2024-08-09 | 0.6147 | 0.6147 |
| 2024-08-08 | 0.6206 | 0.6206 |
| 2024-08-07 | 0.6190 | 0.6190 |
| 2024-08-06 | 0.6224 | 0.6224 |
| 2024-08-05 | 0.6151 | 0.6151 |
| 2024-08-02 | 0.6268 | 0.6268 |
| 2024-08-01 | 0.6361 | 0.6361 |
| 2024-07-31 | 0.6392 | 0.6392 |
| 2024-07-30 | 0.6123 | 0.6123 |
| 2024-07-29 | 0.6127 | 0.6127 |
| 2024-07-26 | 0.6210 | 0.6210 |
| 2024-07-25 | 0.6155 | 0.6155 |
| 2024-07-24 | 0.6161 | 0.6161 |
| 2024-07-23 | 0.6239 | 0.6239 |
| 2024-07-22 | 0.6439 | 0.6439 |
| 2024-07-19 | 0.6423 | 0.6423 |
| 2024-07-18 | 0.6367 | 0.6367 |
| 2024-07-17 | 0.6349 | 0.6349 |
| 2024-07-16 | 0.6343 | 0.6343 |
| 2024-07-15 | 0.6306 | 0.6306 |
| 2024-07-12 | 0.6377 | 0.6377 |
| 2024-07-11 | 0.6380 | 0.6380 |
| 2024-07-10 | 0.6225 | 0.6225 |
| 2024-07-09 | 0.6196 | 0.6196 |
| 2024-07-08 | 0.6088 | 0.6088 |
| 2024-07-05 | 0.6184 | 0.6184 |
| 2024-07-04 | 0.6158 | 0.6158 |
| 2024-07-03 | 0.6254 | 0.6254 |
| 2024-07-02 | 0.6249 | 0.6249 |
| 2024-07-01 | 0.6328 | 0.6328 |
| 2024-06-30 | 0.6326 | 0.6326 |
| 2024-06-28 | 0.6327 | 0.6327 |
| 2024-06-27 | 0.6329 | 0.6329 |
| 2024-06-26 | 0.6451 | 0.6451 |
| 2024-06-25 | 0.6321 | 0.6321 |
| 2024-06-24 | 0.6403 | 0.6403 |
| 2024-06-21 | 0.6520 | 0.6520 |
| 2024-06-20 | 0.6539 | 0.6539 |
| 2024-06-19 | 0.6586 | 0.6586 |
| 2024-06-18 | 0.6656 | 0.6656 |
| 2024-06-17 | 0.6677 | 0.6677 |
| 2024-06-14 | 0.6656 | 0.6656 |
