泓德瑞嘉三年持有期混合A(012107)
2024-09-06
0.5944
-1.4915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-13 | 0.6685 | 0.6685 |
| 2024-06-12 | 0.6678 | 0.6678 |
| 2024-06-11 | 0.6643 | 0.6643 |
| 2024-06-07 | 0.6609 | 0.6609 |
| 2024-06-06 | 0.6655 | 0.6655 |
| 2024-06-05 | 0.6741 | 0.6741 |
| 2024-06-04 | 0.6761 | 0.6761 |
| 2024-06-03 | 0.6720 | 0.6720 |
| 2024-05-31 | 0.6709 | 0.6709 |
| 2024-05-30 | 0.6705 | 0.6705 |
| 2024-05-29 | 0.6700 | 0.6700 |
| 2024-05-28 | 0.6693 | 0.6693 |
| 2024-05-27 | 0.6755 | 0.6755 |
| 2024-05-24 | 0.6697 | 0.6697 |
| 2024-05-23 | 0.6788 | 0.6788 |
| 2024-05-22 | 0.6921 | 0.6921 |
| 2024-05-21 | 0.6900 | 0.6900 |
| 2024-05-20 | 0.6976 | 0.6976 |
| 2024-05-17 | 0.6962 | 0.6962 |
| 2024-05-16 | 0.6900 | 0.6900 |
| 2024-05-15 | 0.6906 | 0.6906 |
| 2024-05-14 | 0.6964 | 0.6964 |
| 2024-05-13 | 0.6961 | 0.6961 |
| 2024-05-10 | 0.7002 | 0.7002 |
| 2024-05-09 | 0.7057 | 0.7057 |
| 2024-05-08 | 0.6943 | 0.6943 |
| 2024-05-07 | 0.7063 | 0.7063 |
| 2024-05-06 | 0.7057 | 0.7057 |
| 2024-04-30 | 0.6874 | 0.6874 |
| 2024-04-29 | 0.6933 | 0.6933 |
| 2024-04-26 | 0.6770 | 0.6770 |
| 2024-04-25 | 0.6678 | 0.6678 |
| 2024-04-24 | 0.6678 | 0.6678 |
| 2024-04-23 | 0.6654 | 0.6654 |
| 2024-04-22 | 0.6667 | 0.6667 |
| 2024-04-19 | 0.6654 | 0.6654 |
| 2024-04-18 | 0.6717 | 0.6717 |
| 2024-04-17 | 0.6706 | 0.6706 |
| 2024-04-16 | 0.6519 | 0.6519 |
| 2024-04-15 | 0.6708 | 0.6708 |
| 2024-04-12 | 0.6684 | 0.6684 |
| 2024-04-11 | 0.6757 | 0.6757 |
| 2024-04-10 | 0.6778 | 0.6778 |
| 2024-04-09 | 0.6850 | 0.6850 |
| 2024-04-08 | 0.6738 | 0.6738 |
| 2024-04-03 | 0.6826 | 0.6826 |
| 2024-04-02 | 0.6874 | 0.6874 |
| 2024-04-01 | 0.6852 | 0.6852 |
| 2024-03-29 | 0.6721 | 0.6721 |
| 2024-03-28 | 0.6657 | 0.6657 |
| 2024-03-27 | 0.6580 | 0.6580 |
| 2024-03-26 | 0.6735 | 0.6735 |
| 2024-03-25 | 0.6740 | 0.6740 |
| 2024-03-22 | 0.6856 | 0.6856 |
| 2024-03-21 | 0.6968 | 0.6968 |
| 2024-03-20 | 0.7016 | 0.7016 |
| 2024-03-19 | 0.6971 | 0.6971 |
| 2024-03-18 | 0.7025 | 0.7025 |
