泓德瑞嘉三年持有期混合A(012107)
2023-12-06
0.7523
0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.7523 | 0.7523 |
| 2023-12-05 | 0.7504 | 0.7504 |
| 2023-12-04 | 0.7658 | 0.7658 |
| 2023-12-01 | 0.7748 | 0.7748 |
| 2023-11-30 | 0.7742 | 0.7742 |
| 2023-11-29 | 0.7774 | 0.7774 |
| 2023-11-28 | 0.7826 | 0.7826 |
| 2023-11-27 | 0.7777 | 0.7777 |
| 2023-11-24 | 0.7772 | 0.7772 |
| 2023-11-23 | 0.7869 | 0.7869 |
| 2023-11-22 | 0.7815 | 0.7815 |
| 2023-11-21 | 0.7919 | 0.7919 |
| 2023-11-20 | 0.7980 | 0.7980 |
| 2023-11-17 | 0.7973 | 0.7973 |
| 2023-11-16 | 0.7928 | 0.7928 |
| 2023-11-15 | 0.8017 | 0.8017 |
| 2023-11-14 | 0.7953 | 0.7953 |
| 2023-11-13 | 0.7893 | 0.7893 |
| 2023-11-10 | 0.7873 | 0.7873 |
| 2023-11-09 | 0.7924 | 0.7924 |
| 2023-11-08 | 0.7952 | 0.7952 |
| 2023-11-07 | 0.7938 | 0.7938 |
| 2023-11-06 | 0.7921 | 0.7921 |
| 2023-11-03 | 0.7751 | 0.7751 |
| 2023-11-02 | 0.7639 | 0.7639 |
| 2023-11-01 | 0.7706 | 0.7706 |
| 2023-10-31 | 0.7745 | 0.7745 |
| 2023-10-30 | 0.7776 | 0.7776 |
| 2023-10-27 | 0.7619 | 0.7619 |
| 2023-10-26 | 0.7502 | 0.7502 |
| 2023-10-25 | 0.7461 | 0.7461 |
| 2023-10-24 | 0.7402 | 0.7402 |
| 2023-10-23 | 0.7362 | 0.7362 |
| 2023-10-20 | 0.7493 | 0.7493 |
| 2023-10-19 | 0.7612 | 0.7612 |
| 2023-10-18 | 0.7682 | 0.7682 |
| 2023-10-17 | 0.7782 | 0.7782 |
| 2023-10-16 | 0.7784 | 0.7784 |
| 2023-10-13 | 0.7862 | 0.7862 |
| 2023-10-12 | 0.7901 | 0.7901 |
| 2023-10-11 | 0.7862 | 0.7862 |
| 2023-10-10 | 0.7774 | 0.7774 |
| 2023-10-09 | 0.7780 | 0.7780 |
| 2023-09-28 | 0.7794 | 0.7794 |
| 2023-09-27 | 0.7800 | 0.7800 |
| 2023-09-26 | 0.7778 | 0.7778 |
| 2023-09-25 | 0.7820 | 0.7820 |
| 2023-09-22 | 0.7882 | 0.7882 |
| 2023-09-21 | 0.7739 | 0.7739 |
| 2023-09-20 | 0.7788 | 0.7788 |
| 2023-09-19 | 0.7869 | 0.7869 |
| 2023-09-18 | 0.7926 | 0.7926 |
| 2023-09-15 | 0.7922 | 0.7922 |
| 2023-09-14 | 0.7873 | 0.7873 |
| 2023-09-13 | 0.7921 | 0.7921 |
| 2023-09-12 | 0.8015 | 0.8015 |
| 2023-09-11 | 0.8055 | 0.8055 |
| 2023-09-08 | 0.7983 | 0.7983 |
| 2023-09-07 | 0.7954 | 0.7954 |
| 2023-09-06 | 0.8097 | 0.8097 |
| 2023-09-05 | 0.8076 | 0.8076 |
| 2023-09-04 | 0.8130 | 0.8130 |
| 2023-09-01 | 0.8059 | 0.8059 |
| 2023-08-31 | 0.8047 | 0.8047 |
| 2023-08-30 | 0.8090 | 0.8090 |
| 2023-08-29 | 0.7988 | 0.7988 |
| 2023-08-28 | 0.7731 | 0.7731 |
| 2023-08-25 | 0.7697 | 0.7697 |
| 2023-08-24 | 0.7861 | 0.7861 |
| 2023-08-23 | 0.7813 | 0.7813 |
| 2023-08-22 | 0.7969 | 0.7969 |
| 2023-08-21 | 0.7900 | 0.7900 |
| 2023-08-18 | 0.7998 | 0.7998 |
| 2023-08-17 | 0.8100 | 0.8100 |
| 2023-08-16 | 0.8056 | 0.8056 |
| 2023-08-15 | 0.8167 | 0.8167 |
| 2023-08-14 | 0.8246 | 0.8246 |
| 2023-08-11 | 0.8262 | 0.8262 |
| 2023-08-10 | 0.8415 | 0.8415 |
| 2023-08-09 | 0.8424 | 0.8424 |
| 2023-08-08 | 0.8457 | 0.8457 |
| 2023-08-07 | 0.8484 | 0.8484 |
| 2023-08-04 | 0.8550 | 0.8550 |
| 2023-08-03 | 0.8491 | 0.8491 |
| 2023-08-02 | 0.8488 | 0.8488 |
| 2023-08-01 | 0.8533 | 0.8533 |
| 2023-07-31 | 0.8554 | 0.8554 |
| 2023-07-28 | 0.8478 | 0.8478 |
| 2023-07-27 | 0.8351 | 0.8351 |
| 2023-07-26 | 0.8410 | 0.8410 |
| 2023-07-25 | 0.8463 | 0.8463 |
| 2023-07-24 | 0.8309 | 0.8309 |
| 2023-07-21 | 0.8309 | 0.8309 |
| 2023-07-20 | 0.8317 | 0.8317 |
| 2023-07-19 | 0.8434 | 0.8434 |
| 2023-07-18 | 0.8434 | 0.8434 |
| 2023-07-17 | 0.8460 | 0.8460 |
| 2023-07-14 | 0.8463 | 0.8463 |
| 2023-07-13 | 0.8462 | 0.8462 |
| 2023-07-12 | 0.8331 | 0.8331 |
| 2023-07-11 | 0.8417 | 0.8417 |
| 2023-07-10 | 0.8342 | 0.8342 |
| 2023-07-07 | 0.8338 | 0.8338 |
| 2023-07-06 | 0.8415 | 0.8415 |
| 2023-07-05 | 0.8453 | 0.8453 |
| 2023-07-04 | 0.8525 | 0.8525 |
| 2023-07-03 | 0.8423 | 0.8423 |
| 2023-06-30 | 0.8373 | 0.8373 |
| 2023-06-29 | 0.8357 | 0.8357 |
| 2023-06-28 | 0.8365 | 0.8365 |
| 2023-06-27 | 0.8416 | 0.8416 |
| 2023-06-26 | 0.8378 | 0.8378 |
| 2023-06-21 | 0.8544 | 0.8544 |
| 2023-06-20 | 0.8749 | 0.8749 |
| 2023-06-19 | 0.8751 | 0.8751 |
| 2023-06-16 | 0.8725 | 0.8725 |
| 2023-06-15 | 0.8672 | 0.8672 |
| 2023-06-14 | 0.8649 | 0.8649 |
| 2023-06-13 | 0.8660 | 0.8660 |
| 2023-06-12 | 0.8526 | 0.8526 |
