泓德瑞嘉三年持有期混合A(012107)
2025-12-26
0.9656
0.1764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.9393 | 0.9393 |
| 2025-09-05 | 0.9235 | 0.9235 |
| 2025-09-04 | 0.9041 | 0.9041 |
| 2025-09-03 | 0.9151 | 0.9151 |
| 2025-09-02 | 0.9201 | 0.9201 |
| 2025-09-01 | 0.9362 | 0.9362 |
| 2025-08-29 | 0.9339 | 0.9339 |
| 2025-08-28 | 0.9434 | 0.9434 |
| 2025-08-27 | 0.9340 | 0.9340 |
| 2025-08-26 | 0.9461 | 0.9461 |
| 2025-08-25 | 0.9479 | 0.9479 |
| 2025-08-22 | 0.9389 | 0.9389 |
| 2025-08-21 | 0.9307 | 0.9307 |
| 2025-08-20 | 0.9308 | 0.9308 |
| 2025-08-19 | 0.9219 | 0.9219 |
| 2025-08-18 | 0.9226 | 0.9226 |
| 2025-08-15 | 0.9151 | 0.9151 |
| 2025-08-14 | 0.9058 | 0.9058 |
| 2025-08-13 | 0.9127 | 0.9127 |
| 2025-08-12 | 0.9024 | 0.9024 |
| 2025-08-11 | 0.9019 | 0.9019 |
| 2025-08-08 | 0.8942 | 0.8942 |
| 2025-08-07 | 0.8938 | 0.8938 |
| 2025-08-06 | 0.8955 | 0.8955 |
| 2025-08-05 | 0.8898 | 0.8898 |
| 2025-08-04 | 0.8853 | 0.8853 |
| 2025-08-01 | 0.8817 | 0.8817 |
| 2025-07-31 | 0.8866 | 0.8866 |
| 2025-07-30 | 0.8991 | 0.8991 |
| 2025-07-29 | 0.9036 | 0.9036 |
| 2025-07-28 | 0.8950 | 0.8950 |
| 2025-07-25 | 0.8952 | 0.8952 |
| 2025-07-24 | 0.8979 | 0.8979 |
| 2025-07-23 | 0.8871 | 0.8871 |
| 2025-07-22 | 0.8794 | 0.8794 |
| 2025-07-21 | 0.8739 | 0.8739 |
| 2025-07-18 | 0.8699 | 0.8699 |
| 2025-07-17 | 0.8622 | 0.8622 |
| 2025-07-16 | 0.8553 | 0.8553 |
| 2025-07-15 | 0.8520 | 0.8520 |
| 2025-07-14 | 0.8475 | 0.8475 |
| 2025-07-11 | 0.8456 | 0.8456 |
| 2025-07-10 | 0.8439 | 0.8439 |
| 2025-07-09 | 0.8428 | 0.8428 |
| 2025-07-08 | 0.8486 | 0.8486 |
| 2025-07-07 | 0.8380 | 0.8380 |
| 2025-07-04 | 0.8408 | 0.8408 |
