泓德瑞嘉三年持有期混合C(012108)
2023-01-31
0.8885
-1.4202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.8885 | 0.8885 |
| 2023-01-30 | 0.9013 | 0.9013 |
| 2023-01-20 | 0.8972 | 0.8972 |
| 2023-01-19 | 0.8959 | 0.8959 |
| 2023-01-18 | 0.8783 | 0.8783 |
| 2023-01-17 | 0.8739 | 0.8739 |
| 2023-01-16 | 0.8702 | 0.8702 |
| 2023-01-13 | 0.8546 | 0.8546 |
| 2023-01-12 | 0.8471 | 0.8471 |
| 2023-01-11 | 0.8441 | 0.8441 |
| 2023-01-10 | 0.8505 | 0.8505 |
| 2023-01-09 | 0.8455 | 0.8455 |
| 2023-01-06 | 0.8385 | 0.8385 |
| 2023-01-05 | 0.8386 | 0.8386 |
| 2023-01-04 | 0.8282 | 0.8282 |
| 2023-01-03 | 0.8313 | 0.8313 |
| 2022-12-31 | 0.8147 | 0.8147 |
| 2022-12-30 | 0.8148 | 0.8148 |
| 2022-12-29 | 0.8149 | 0.8149 |
| 2022-12-28 | 0.8117 | 0.8117 |
| 2022-12-27 | 0.8155 | 0.8155 |
| 2022-12-26 | 0.8081 | 0.8081 |
| 2022-12-23 | 0.7953 | 0.7953 |
| 2022-12-22 | 0.7979 | 0.7979 |
| 2022-12-21 | 0.7977 | 0.7977 |
| 2022-12-20 | 0.8018 | 0.8018 |
| 2022-12-19 | 0.8114 | 0.8114 |
| 2022-12-16 | 0.8238 | 0.8238 |
| 2022-12-15 | 0.8299 | 0.8299 |
| 2022-12-14 | 0.8290 | 0.8290 |
| 2022-12-13 | 0.8294 | 0.8294 |
| 2022-12-12 | 0.8384 | 0.8384 |
| 2022-12-09 | 0.8409 | 0.8409 |
| 2022-12-08 | 0.8331 | 0.8331 |
| 2022-12-07 | 0.8344 | 0.8344 |
| 2022-12-06 | 0.8427 | 0.8427 |
| 2022-12-05 | 0.8411 | 0.8411 |
| 2022-12-02 | 0.8309 | 0.8309 |
| 2022-12-01 | 0.8349 | 0.8349 |
| 2022-11-30 | 0.8204 | 0.8204 |
| 2022-11-29 | 0.8198 | 0.8198 |
| 2022-11-28 | 0.8044 | 0.8044 |
| 2022-11-25 | 0.8110 | 0.8110 |
| 2022-11-24 | 0.8156 | 0.8156 |
| 2022-11-23 | 0.8224 | 0.8224 |
| 2022-11-22 | 0.8314 | 0.8314 |
| 2022-11-21 | 0.8343 | 0.8343 |
| 2022-11-18 | 0.8434 | 0.8434 |
| 2022-11-17 | 0.8507 | 0.8507 |
| 2022-11-16 | 0.8432 | 0.8432 |
| 2022-11-15 | 0.8468 | 0.8468 |
| 2022-11-14 | 0.8214 | 0.8214 |
| 2022-11-11 | 0.8215 | 0.8215 |
| 2022-11-10 | 0.8102 | 0.8102 |
| 2022-11-09 | 0.8186 | 0.8186 |
| 2022-11-08 | 0.8240 | 0.8240 |
| 2022-11-07 | 0.8288 | 0.8288 |
| 2022-11-04 | 0.8306 | 0.8306 |
| 2022-11-03 | 0.8159 | 0.8159 |
| 2022-11-02 | 0.8127 | 0.8127 |
| 2022-11-01 | 0.8057 | 0.8057 |
| 2022-10-31 | 0.7929 | 0.7929 |
| 2022-10-28 | 0.7819 | 0.7819 |
| 2022-10-27 | 0.7957 | 0.7957 |
| 2022-10-26 | 0.7956 | 0.7956 |
| 2022-10-25 | 0.7748 | 0.7748 |
| 2022-10-24 | 0.7802 | 0.7802 |
| 2022-10-21 | 0.7905 | 0.7905 |
| 2022-10-20 | 0.7867 | 0.7867 |
| 2022-10-19 | 0.7790 | 0.7790 |
| 2022-10-18 | 0.7853 | 0.7853 |
| 2022-10-17 | 0.7867 | 0.7867 |
| 2022-10-14 | 0.7751 | 0.7751 |
| 2022-10-13 | 0.7581 | 0.7581 |
| 2022-10-12 | 0.7512 | 0.7512 |
| 2022-10-11 | 0.7318 | 0.7318 |
| 2022-10-10 | 0.7355 | 0.7355 |
| 2022-09-30 | 0.7561 | 0.7561 |
| 2022-09-29 | 0.7608 | 0.7608 |
| 2022-09-28 | 0.7568 | 0.7568 |
| 2022-09-27 | 0.7718 | 0.7718 |
| 2022-09-26 | 0.7548 | 0.7548 |
| 2022-09-23 | 0.7610 | 0.7610 |
| 2022-09-22 | 0.7688 | 0.7688 |
| 2022-09-21 | 0.7706 | 0.7706 |
| 2022-09-20 | 0.7823 | 0.7823 |
| 2022-09-19 | 0.7856 | 0.7856 |
| 2022-09-16 | 0.7942 | 0.7942 |
| 2022-09-15 | 0.8068 | 0.8068 |
| 2022-09-14 | 0.8163 | 0.8163 |
| 2022-09-13 | 0.8196 | 0.8196 |
| 2022-09-09 | 0.8206 | 0.8206 |
| 2022-09-08 | 0.8118 | 0.8118 |
| 2022-09-07 | 0.8160 | 0.8160 |
| 2022-09-06 | 0.8142 | 0.8142 |
| 2022-09-05 | 0.8054 | 0.8054 |
| 2022-09-02 | 0.8089 | 0.8089 |
| 2022-09-01 | 0.8045 | 0.8045 |
| 2022-08-31 | 0.8097 | 0.8097 |
| 2022-08-30 | 0.8087 | 0.8087 |
| 2022-08-29 | 0.8101 | 0.8101 |
| 2022-08-26 | 0.8127 | 0.8127 |
| 2022-08-25 | 0.8149 | 0.8149 |
| 2022-08-24 | 0.8138 | 0.8138 |
| 2022-08-23 | 0.8380 | 0.8380 |
| 2022-08-22 | 0.8401 | 0.8401 |
| 2022-08-19 | 0.8401 | 0.8401 |
| 2022-08-18 | 0.8495 | 0.8495 |
| 2022-08-17 | 0.8512 | 0.8512 |
| 2022-08-16 | 0.8485 | 0.8485 |
| 2022-08-15 | 0.8530 | 0.8530 |
| 2022-08-12 | 0.8610 | 0.8610 |
| 2022-08-11 | 0.8636 | 0.8636 |
| 2022-08-10 | 0.8467 | 0.8467 |
| 2022-08-09 | 0.8585 | 0.8585 |
| 2022-08-08 | 0.8621 | 0.8621 |
