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泓德瑞嘉三年持有期混合C(012108)

2023-01-31     0.8885-1.4202%
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净值发布日期 单位净值 累计净值
2023-01-310.88850.8885
2023-01-300.90130.9013
2023-01-200.89720.8972
2023-01-190.89590.8959
2023-01-180.87830.8783
2023-01-170.87390.8739
2023-01-160.87020.8702
2023-01-130.85460.8546
2023-01-120.84710.8471
2023-01-110.84410.8441
2023-01-100.85050.8505
2023-01-090.84550.8455
2023-01-060.83850.8385
2023-01-050.83860.8386
2023-01-040.82820.8282
2023-01-030.83130.8313
2022-12-310.81470.8147
2022-12-300.81480.8148
2022-12-290.81490.8149
2022-12-280.81170.8117
2022-12-270.81550.8155
2022-12-260.80810.8081
2022-12-230.79530.7953
2022-12-220.79790.7979
2022-12-210.79770.7977
2022-12-200.80180.8018
2022-12-190.81140.8114
2022-12-160.82380.8238
2022-12-150.82990.8299
2022-12-140.82900.8290
2022-12-130.82940.8294
2022-12-120.83840.8384
2022-12-090.84090.8409
2022-12-080.83310.8331
2022-12-070.83440.8344
2022-12-060.84270.8427
2022-12-050.84110.8411
2022-12-020.83090.8309
2022-12-010.83490.8349
2022-11-300.82040.8204
2022-11-290.81980.8198
2022-11-280.80440.8044
2022-11-250.81100.8110
2022-11-240.81560.8156
2022-11-230.82240.8224
2022-11-220.83140.8314
2022-11-210.83430.8343
2022-11-180.84340.8434
2022-11-170.85070.8507
2022-11-160.84320.8432
2022-11-150.84680.8468
2022-11-140.82140.8214
2022-11-110.82150.8215
2022-11-100.81020.8102
2022-11-090.81860.8186
2022-11-080.82400.8240
2022-11-070.82880.8288
2022-11-040.83060.8306
2022-11-030.81590.8159
2022-11-020.81270.8127
2022-11-010.80570.8057
2022-10-310.79290.7929
2022-10-280.78190.7819
2022-10-270.79570.7957
2022-10-260.79560.7956
2022-10-250.77480.7748
2022-10-240.78020.7802
2022-10-210.79050.7905
2022-10-200.78670.7867
2022-10-190.77900.7790
2022-10-180.78530.7853
2022-10-170.78670.7867
2022-10-140.77510.7751
2022-10-130.75810.7581
2022-10-120.75120.7512
2022-10-110.73180.7318
2022-10-100.73550.7355
2022-09-300.75610.7561
2022-09-290.76080.7608
2022-09-280.75680.7568
2022-09-270.77180.7718
2022-09-260.75480.7548
2022-09-230.76100.7610
2022-09-220.76880.7688
2022-09-210.77060.7706
2022-09-200.78230.7823
2022-09-190.78560.7856
2022-09-160.79420.7942
2022-09-150.80680.8068
2022-09-140.81630.8163
2022-09-130.81960.8196
2022-09-090.82060.8206
2022-09-080.81180.8118
2022-09-070.81600.8160
2022-09-060.81420.8142
2022-09-050.80540.8054
2022-09-020.80890.8089
2022-09-010.80450.8045
2022-08-310.80970.8097
2022-08-300.80870.8087
2022-08-290.81010.8101
2022-08-260.81270.8127
2022-08-250.81490.8149
2022-08-240.81380.8138
2022-08-230.83800.8380
2022-08-220.84010.8401
2022-08-190.84010.8401
2022-08-180.84950.8495
2022-08-170.85120.8512
2022-08-160.84850.8485
2022-08-150.85300.8530
2022-08-120.86100.8610
2022-08-110.86360.8636
2022-08-100.84670.8467
2022-08-090.85850.8585
2022-08-080.86210.8621