泓德瑞嘉三年持有期混合A(012107)
2025-07-14
0.8475
0.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.8406 | 0.8406 |
| 2025-07-02 | 0.8384 | 0.8384 |
| 2025-07-01 | 0.8463 | 0.8463 |
| 2025-06-30 | 0.8462 | 0.8462 |
| 2025-06-27 | 0.8374 | 0.8374 |
| 2025-06-26 | 0.8354 | 0.8354 |
| 2025-06-25 | 0.8402 | 0.8402 |
| 2025-06-24 | 0.8334 | 0.8334 |
| 2025-06-23 | 0.8197 | 0.8197 |
| 2025-06-20 | 0.8174 | 0.8174 |
| 2025-06-19 | 0.8160 | 0.8160 |
| 2025-06-18 | 0.8222 | 0.8222 |
| 2025-06-17 | 0.8243 | 0.8243 |
| 2025-06-16 | 0.8261 | 0.8261 |
| 2025-06-13 | 0.8251 | 0.8251 |
| 2025-06-12 | 0.8343 | 0.8343 |
| 2025-06-11 | 0.8337 | 0.8337 |
| 2025-06-10 | 0.8259 | 0.8259 |
| 2025-06-09 | 0.8289 | 0.8289 |
| 2025-06-06 | 0.8236 | 0.8236 |
| 2025-06-05 | 0.8252 | 0.8252 |
| 2025-06-04 | 0.8226 | 0.8226 |
| 2025-06-03 | 0.8190 | 0.8190 |
| 2025-05-30 | 0.8163 | 0.8163 |
| 2025-05-29 | 0.8274 | 0.8274 |
| 2025-05-28 | 0.8167 | 0.8167 |
| 2025-05-27 | 0.8138 | 0.8138 |
| 2025-05-26 | 0.8164 | 0.8164 |
| 2025-05-23 | 0.8183 | 0.8183 |
| 2025-05-22 | 0.8209 | 0.8209 |
| 2025-05-21 | 0.8284 | 0.8284 |
| 2025-05-20 | 0.8231 | 0.8231 |
| 2025-05-19 | 0.8175 | 0.8175 |
| 2025-05-16 | 0.8193 | 0.8193 |
| 2025-05-15 | 0.8187 | 0.8187 |
| 2025-05-14 | 0.8280 | 0.8280 |
| 2025-05-13 | 0.8261 | 0.8261 |
| 2025-05-12 | 0.8287 | 0.8287 |
| 2025-05-09 | 0.8172 | 0.8172 |
| 2025-05-08 | 0.8205 | 0.8205 |
| 2025-05-07 | 0.8185 | 0.8185 |
| 2025-05-06 | 0.8232 | 0.8232 |
| 2025-04-30 | 0.8101 | 0.8101 |
| 2025-04-29 | 0.8132 | 0.8132 |
| 2025-04-28 | 0.8079 | 0.8079 |
| 2025-04-25 | 0.8133 | 0.8133 |
| 2025-04-24 | 0.8127 | 0.8127 |
| 2025-04-23 | 0.8159 | 0.8159 |
| 2025-04-22 | 0.8123 | 0.8123 |
| 2025-04-21 | 0.8142 | 0.8142 |
| 2025-04-18 | 0.8045 | 0.8045 |
| 2025-04-17 | 0.8063 | 0.8063 |
| 2025-04-16 | 0.8020 | 0.8020 |
| 2025-04-15 | 0.8082 | 0.8082 |
| 2025-04-14 | 0.8089 | 0.8089 |
| 2025-04-11 | 0.8017 | 0.8017 |
| 2025-04-10 | 0.7869 | 0.7869 |
| 2025-04-09 | 0.7720 | 0.7720 |
| 2025-04-08 | 0.7593 | 0.7593 |
| 2025-04-07 | 0.7557 | 0.7557 |
| 2025-04-03 | 0.8367 | 0.8367 |
| 2025-04-02 | 0.8513 | 0.8513 |
| 2025-04-01 | 0.8522 | 0.8522 |
| 2025-03-31 | 0.8473 | 0.8473 |
| 2025-03-28 | 0.8508 | 0.8508 |
| 2025-03-27 | 0.8568 | 0.8568 |
| 2025-03-26 | 0.8485 | 0.8485 |
| 2025-03-25 | 0.8495 | 0.8495 |
| 2025-03-24 | 0.8557 | 0.8557 |
| 2025-03-21 | 0.8528 | 0.8528 |
| 2025-03-20 | 0.8724 | 0.8724 |
| 2025-03-19 | 0.8829 | 0.8829 |
| 2025-03-18 | 0.8879 | 0.8879 |
| 2025-03-17 | 0.8767 | 0.8767 |
| 2025-03-14 | 0.8733 | 0.8733 |
| 2025-03-13 | 0.8527 | 0.8527 |
| 2025-03-12 | 0.8614 | 0.8614 |
| 2025-03-11 | 0.8679 | 0.8679 |
| 2025-03-10 | 0.8662 | 0.8662 |
| 2025-03-07 | 0.8675 | 0.8675 |
| 2025-03-06 | 0.8641 | 0.8641 |
| 2025-03-05 | 0.8470 | 0.8470 |
| 2025-03-04 | 0.8440 | 0.8440 |
| 2025-03-03 | 0.8418 | 0.8418 |
| 2025-02-28 | 0.8355 | 0.8355 |
| 2025-02-27 | 0.8619 | 0.8619 |
| 2025-02-26 | 0.8627 | 0.8627 |
| 2025-02-25 | 0.8529 | 0.8529 |
| 2025-02-24 | 0.8584 | 0.8584 |
| 2025-02-21 | 0.8704 | 0.8704 |
| 2025-02-20 | 0.8490 | 0.8490 |
| 2025-02-19 | 0.8472 | 0.8472 |
| 2025-02-18 | 0.8348 | 0.8348 |
| 2025-02-17 | 0.8422 | 0.8422 |
| 2025-02-14 | 0.8436 | 0.8436 |
| 2025-02-13 | 0.8218 | 0.8218 |
| 2025-02-12 | 0.8279 | 0.8279 |
| 2025-02-11 | 0.8177 | 0.8177 |
| 2025-02-10 | 0.8275 | 0.8275 |
| 2025-02-07 | 0.8203 | 0.8203 |
| 2025-02-06 | 0.8094 | 0.8094 |
| 2025-02-05 | 0.7861 | 0.7861 |
| 2025-01-27 | 0.7778 | 0.7778 |
| 2025-01-24 | 0.7818 | 0.7818 |
| 2025-01-23 | 0.7695 | 0.7695 |
| 2025-01-22 | 0.7725 | 0.7725 |
| 2025-01-21 | 0.7802 | 0.7802 |
| 2025-01-20 | 0.7794 | 0.7794 |
| 2025-01-17 | 0.7748 | 0.7748 |
