泓德瑞嘉三年持有期混合C(012108)
2026-04-30
0.9685
-0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9685 | 0.9685 |
| 2026-04-29 | 0.9690 | 0.9690 |
| 2026-04-28 | 0.9535 | 0.9535 |
| 2026-04-27 | 0.9649 | 0.9649 |
| 2026-04-24 | 0.9631 | 0.9631 |
| 2026-04-23 | 0.9579 | 0.9579 |
| 2026-04-22 | 0.9633 | 0.9633 |
| 2026-04-21 | 0.9602 | 0.9602 |
| 2026-04-20 | 0.9599 | 0.9599 |
| 2026-04-17 | 0.9593 | 0.9593 |
| 2026-04-16 | 0.9608 | 0.9608 |
| 2026-04-15 | 0.9504 | 0.9504 |
| 2026-04-14 | 0.9526 | 0.9526 |
| 2026-04-13 | 0.9479 | 0.9479 |
| 2026-04-10 | 0.9541 | 0.9541 |
| 2026-04-09 | 0.9456 | 0.9456 |
| 2026-04-08 | 0.9542 | 0.9542 |
| 2026-04-07 | 0.9220 | 0.9220 |
| 2026-04-03 | 0.9180 | 0.9180 |
| 2026-04-02 | 0.9268 | 0.9268 |
| 2026-04-01 | 0.9359 | 0.9359 |
| 2026-03-31 | 0.9187 | 0.9187 |
| 2026-03-30 | 0.9295 | 0.9295 |
| 2026-03-27 | 0.9350 | 0.9350 |
| 2026-03-26 | 0.9239 | 0.9239 |
| 2026-03-25 | 0.9390 | 0.9390 |
| 2026-03-24 | 0.9272 | 0.9272 |
| 2026-03-23 | 0.9162 | 0.9162 |
| 2026-03-20 | 0.9413 | 0.9413 |
| 2026-03-19 | 0.9474 | 0.9474 |
| 2026-03-18 | 0.9695 | 0.9695 |
| 2026-03-17 | 0.9682 | 0.9682 |
| 2026-03-16 | 0.9796 | 0.9796 |
| 2026-03-13 | 0.9811 | 0.9811 |
| 2026-03-12 | 0.9895 | 0.9895 |
| 2026-03-11 | 0.9945 | 0.9945 |
| 2026-03-10 | 0.9926 | 0.9926 |
| 2026-03-09 | 0.9792 | 0.9792 |
| 2026-03-06 | 0.9929 | 0.9929 |
| 2026-03-05 | 0.9849 | 0.9849 |
| 2026-03-04 | 0.9819 | 0.9819 |
| 2026-03-03 | 0.9923 | 0.9923 |
| 2026-03-02 | 1.0262 | 1.0262 |
| 2026-02-27 | 1.0352 | 1.0352 |
| 2026-02-26 | 1.0312 | 1.0312 |
| 2026-02-25 | 1.0272 | 1.0272 |
| 2026-02-24 | 1.0169 | 1.0169 |
| 2026-02-13 | 1.0076 | 1.0076 |
| 2026-02-12 | 1.0174 | 1.0174 |
| 2026-02-11 | 1.0137 | 1.0137 |
| 2026-02-10 | 1.0096 | 1.0096 |
| 2026-02-09 | 1.0154 | 1.0154 |
| 2026-02-06 | 1.0027 | 1.0027 |
| 2026-02-05 | 1.0075 | 1.0075 |
| 2026-02-04 | 1.0110 | 1.0110 |
| 2026-02-03 | 0.9984 | 0.9984 |
| 2026-02-02 | 0.9707 | 0.9707 |
| 2026-01-30 | 1.0022 | 1.0022 |
| 2026-01-29 | 1.0134 | 1.0134 |
| 2026-01-28 | 1.0177 | 1.0177 |
| 2026-01-27 | 1.0129 | 1.0129 |
| 2026-01-26 | 1.0112 | 1.0112 |
| 2026-01-23 | 1.0303 | 1.0303 |
| 2026-01-22 | 1.0091 | 1.0091 |
| 2026-01-21 | 1.0058 | 1.0058 |
| 2026-01-20 | 0.9978 | 0.9978 |
| 2026-01-19 | 0.9993 | 0.9993 |
| 2026-01-16 | 0.9931 | 0.9931 |
| 2026-01-15 | 0.9860 | 0.9860 |
| 2026-01-14 | 0.9839 | 0.9839 |
| 2026-01-13 | 0.9874 | 0.9874 |
| 2026-01-12 | 0.9916 | 0.9916 |
| 2026-01-09 | 0.9792 | 0.9792 |
| 2026-01-08 | 0.9709 | 0.9709 |
| 2026-01-07 | 0.9785 | 0.9785 |
| 2026-01-06 | 0.9773 | 0.9773 |
| 2026-01-05 | 0.9542 | 0.9542 |
| 2025-12-31 | 0.9361 | 0.9361 |
| 2025-12-30 | 0.9444 | 0.9444 |
| 2025-12-29 | 0.9409 | 0.9409 |
| 2025-12-26 | 0.9480 | 0.9480 |
| 2025-12-25 | 0.9463 | 0.9463 |
| 2025-12-24 | 0.9416 | 0.9416 |
| 2025-12-23 | 0.9324 | 0.9324 |
| 2025-12-22 | 0.9329 | 0.9329 |
| 2025-12-19 | 0.9221 | 0.9221 |
| 2025-12-18 | 0.9135 | 0.9135 |
| 2025-12-17 | 0.9182 | 0.9182 |
| 2025-12-16 | 0.9002 | 0.9002 |
| 2025-12-15 | 0.9075 | 0.9075 |
| 2025-12-12 | 0.9143 | 0.9143 |
| 2025-12-11 | 0.9047 | 0.9047 |
| 2025-12-10 | 0.9143 | 0.9143 |
| 2025-12-09 | 0.9073 | 0.9073 |
| 2025-12-08 | 0.9162 | 0.9162 |
| 2025-12-05 | 0.9121 | 0.9121 |
| 2025-12-04 | 0.9040 | 0.9040 |
| 2025-12-03 | 0.9035 | 0.9035 |
| 2025-12-02 | 0.9065 | 0.9065 |
| 2025-12-01 | 0.9130 | 0.9130 |
| 2025-11-28 | 0.9077 | 0.9077 |
| 2025-11-27 | 0.9006 | 0.9006 |
| 2025-11-26 | 0.8999 | 0.8999 |
| 2025-11-25 | 0.8980 | 0.8980 |
| 2025-11-24 | 0.8886 | 0.8886 |
| 2025-11-21 | 0.8877 | 0.8877 |
| 2025-11-20 | 0.9113 | 0.9113 |
| 2025-11-19 | 0.9192 | 0.9192 |
| 2025-11-18 | 0.9223 | 0.9223 |
| 2025-11-17 | 0.9329 | 0.9329 |
| 2025-11-14 | 0.9318 | 0.9318 |
| 2025-11-13 | 0.9431 | 0.9431 |
| 2025-11-12 | 0.9270 | 0.9270 |
| 2025-11-11 | 0.9323 | 0.9323 |
| 2025-11-10 | 0.9348 | 0.9348 |
| 2025-11-07 | 0.9275 | 0.9275 |
| 2025-11-06 | 0.9274 | 0.9274 |
