泓德瑞嘉三年持有期混合A(012107)
2026-07-06
0.9918
-0.8993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 0.9533 | 0.9533 |
| 2026-03-26 | 0.9420 | 0.9420 |
| 2026-03-25 | 0.9574 | 0.9574 |
| 2026-03-24 | 0.9454 | 0.9454 |
| 2026-03-23 | 0.9341 | 0.9341 |
| 2026-03-20 | 0.9596 | 0.9596 |
| 2026-03-19 | 0.9658 | 0.9658 |
| 2026-03-18 | 0.9884 | 0.9884 |
| 2026-03-17 | 0.9870 | 0.9870 |
| 2026-03-16 | 0.9987 | 0.9987 |
| 2026-03-13 | 1.0001 | 1.0001 |
| 2026-03-12 | 1.0087 | 1.0087 |
| 2026-03-11 | 1.0138 | 1.0138 |
| 2026-03-10 | 1.0118 | 1.0118 |
| 2026-03-09 | 0.9982 | 0.9982 |
| 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 |
