泓德瑞嘉三年持有期混合C(012108)
2026-01-12
0.9916
1.2663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 0.9166 | 0.9166 |
| 2025-11-04 | 0.9166 | 0.9166 |
| 2025-11-03 | 0.9307 | 0.9307 |
| 2025-10-31 | 0.9311 | 0.9311 |
| 2025-10-30 | 0.9333 | 0.9333 |
| 2025-10-29 | 0.9393 | 0.9393 |
| 2025-10-28 | 0.9301 | 0.9301 |
| 2025-10-27 | 0.9343 | 0.9343 |
| 2025-10-24 | 0.9306 | 0.9306 |
| 2025-10-23 | 0.9244 | 0.9244 |
| 2025-10-22 | 0.9207 | 0.9207 |
| 2025-10-21 | 0.9248 | 0.9248 |
| 2025-10-20 | 0.9153 | 0.9153 |
| 2025-10-17 | 0.9103 | 0.9103 |
| 2025-10-16 | 0.9305 | 0.9305 |
| 2025-10-15 | 0.9372 | 0.9372 |
| 2025-10-14 | 0.9269 | 0.9269 |
| 2025-10-13 | 0.9449 | 0.9449 |
| 2025-10-10 | 0.9513 | 0.9513 |
| 2025-10-09 | 0.9635 | 0.9635 |
| 2025-09-30 | 0.9547 | 0.9547 |
| 2025-09-29 | 0.9436 | 0.9436 |
| 2025-09-26 | 0.9313 | 0.9313 |
| 2025-09-25 | 0.9345 | 0.9345 |
| 2025-09-24 | 0.9326 | 0.9326 |
| 2025-09-23 | 0.9179 | 0.9179 |
| 2025-09-22 | 0.9255 | 0.9255 |
| 2025-09-19 | 0.9267 | 0.9267 |
| 2025-09-18 | 0.9255 | 0.9255 |
| 2025-09-17 | 0.9352 | 0.9352 |
| 2025-09-16 | 0.9281 | 0.9281 |
| 2025-09-15 | 0.9213 | 0.9213 |
| 2025-09-12 | 0.9183 | 0.9183 |
| 2025-09-11 | 0.9206 | 0.9206 |
| 2025-09-10 | 0.9127 | 0.9127 |
| 2025-09-09 | 0.9141 | 0.9141 |
| 2025-09-08 | 0.9233 | 0.9233 |
| 2025-09-05 | 0.9077 | 0.9077 |
| 2025-09-04 | 0.8887 | 0.8887 |
| 2025-09-03 | 0.8995 | 0.8995 |
| 2025-09-02 | 0.9045 | 0.9045 |
| 2025-09-01 | 0.9203 | 0.9203 |
| 2025-08-29 | 0.9181 | 0.9181 |
| 2025-08-28 | 0.9275 | 0.9275 |
| 2025-08-27 | 0.9182 | 0.9182 |
| 2025-08-26 | 0.9302 | 0.9302 |
| 2025-08-25 | 0.9319 | 0.9319 |
| 2025-08-22 | 0.9231 | 0.9231 |
| 2025-08-21 | 0.9150 | 0.9150 |
| 2025-08-20 | 0.9151 | 0.9151 |
| 2025-08-19 | 0.9064 | 0.9064 |
| 2025-08-18 | 0.9071 | 0.9071 |
| 2025-08-15 | 0.8997 | 0.8997 |
| 2025-08-14 | 0.8906 | 0.8906 |
| 2025-08-13 | 0.8974 | 0.8974 |
| 2025-08-12 | 0.8873 | 0.8873 |
| 2025-08-11 | 0.8868 | 0.8868 |
| 2025-08-08 | 0.8793 | 0.8793 |
| 2025-08-07 | 0.8789 | 0.8789 |
| 2025-08-06 | 0.8806 | 0.8806 |
| 2025-08-05 | 0.8750 | 0.8750 |
| 2025-08-04 | 0.8705 | 0.8705 |
| 2025-08-01 | 0.8671 | 0.8671 |
| 2025-07-31 | 0.8719 | 0.8719 |
| 2025-07-30 | 0.8841 | 0.8841 |
| 2025-07-29 | 0.8886 | 0.8886 |
| 2025-07-28 | 0.8802 | 0.8802 |
| 2025-07-25 | 0.8804 | 0.8804 |
| 2025-07-24 | 0.8830 | 0.8830 |
| 2025-07-23 | 0.8724 | 0.8724 |
| 2025-07-22 | 0.8649 | 0.8649 |
| 2025-07-21 | 0.8595 | 0.8595 |
| 2025-07-18 | 0.8555 | 0.8555 |
