泓德瑞嘉三年持有期混合C(012108)
2024-04-19
0.6577
-0.9488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6640 | 0.6640 |
| 2024-04-17 | 0.6629 | 0.6629 |
| 2024-04-16 | 0.6444 | 0.6444 |
| 2024-04-15 | 0.6631 | 0.6631 |
| 2024-04-12 | 0.6607 | 0.6607 |
| 2024-04-11 | 0.6679 | 0.6679 |
| 2024-04-10 | 0.6700 | 0.6700 |
| 2024-04-09 | 0.6771 | 0.6771 |
| 2024-04-08 | 0.6661 | 0.6661 |
| 2024-04-03 | 0.6749 | 0.6749 |
| 2024-04-02 | 0.6796 | 0.6796 |
| 2024-04-01 | 0.6774 | 0.6774 |
| 2024-03-29 | 0.6645 | 0.6645 |
| 2024-03-28 | 0.6582 | 0.6582 |
| 2024-03-27 | 0.6505 | 0.6505 |
| 2024-03-26 | 0.6659 | 0.6659 |
| 2024-03-25 | 0.6664 | 0.6664 |
| 2024-03-22 | 0.6779 | 0.6779 |
| 2024-03-21 | 0.6889 | 0.6889 |
| 2024-03-20 | 0.6937 | 0.6937 |
| 2024-03-19 | 0.6893 | 0.6893 |
| 2024-03-18 | 0.6947 | 0.6947 |
| 2024-03-15 | 0.6827 | 0.6827 |
| 2024-03-14 | 0.6805 | 0.6805 |
| 2024-03-13 | 0.6869 | 0.6869 |
| 2024-03-12 | 0.6845 | 0.6845 |
| 2024-03-11 | 0.6803 | 0.6803 |
| 2024-03-08 | 0.6659 | 0.6659 |
| 2024-03-07 | 0.6589 | 0.6589 |
| 2024-03-06 | 0.6713 | 0.6713 |
| 2024-03-05 | 0.6729 | 0.6729 |
| 2024-03-04 | 0.6805 | 0.6805 |
| 2024-03-01 | 0.6802 | 0.6802 |
| 2024-02-29 | 0.6722 | 0.6722 |
| 2024-02-28 | 0.6529 | 0.6529 |
| 2024-02-27 | 0.6775 | 0.6775 |
| 2024-02-26 | 0.6619 | 0.6619 |
| 2024-02-23 | 0.6595 | 0.6595 |
| 2024-02-22 | 0.6539 | 0.6539 |
| 2024-02-21 | 0.6473 | 0.6473 |
| 2024-02-20 | 0.6412 | 0.6412 |
| 2024-02-19 | 0.6419 | 0.6419 |
| 2024-02-08 | 0.6373 | 0.6373 |
| 2024-02-07 | 0.6198 | 0.6198 |
| 2024-02-06 | 0.6031 | 0.6031 |
| 2024-02-05 | 0.5730 | 0.5730 |
| 2024-02-02 | 0.5859 | 0.5859 |
| 2024-02-01 | 0.6034 | 0.6034 |
| 2024-01-31 | 0.6039 | 0.6039 |
| 2024-01-30 | 0.6217 | 0.6217 |
| 2024-01-29 | 0.6370 | 0.6370 |
| 2024-01-26 | 0.6508 | 0.6508 |
| 2024-01-25 | 0.6622 | 0.6622 |
| 2024-01-24 | 0.6461 | 0.6461 |
| 2024-01-23 | 0.6422 | 0.6422 |
| 2024-01-22 | 0.6352 | 0.6352 |
| 2024-01-19 | 0.6620 | 0.6620 |
| 2024-01-18 | 0.6669 | 0.6669 |
| 2024-01-17 | 0.6619 | 0.6619 |
| 2024-01-16 | 0.6818 | 0.6818 |
| 2024-01-15 | 0.6831 | 0.6831 |
| 2024-01-12 | 0.6868 | 0.6868 |
| 2024-01-11 | 0.6935 | 0.6935 |
| 2024-01-10 | 0.6837 | 0.6837 |
| 2024-01-09 | 0.6872 | 0.6872 |
| 2024-01-08 | 0.6879 | 0.6879 |
| 2024-01-05 | 0.7026 | 0.7026 |
| 2024-01-04 | 0.7124 | 0.7124 |
| 2024-01-03 | 0.7220 | 0.7220 |
| 2024-01-02 | 0.7302 | 0.7302 |
| 2023-12-31 | 0.7435 | 0.7435 |
| 2023-12-29 | 0.7435 | 0.7435 |
| 2023-12-28 | 0.7351 | 0.7351 |
| 2023-12-27 | 0.7157 | 0.7157 |
| 2023-12-26 | 0.7130 | 0.7130 |
| 2023-12-25 | 0.7226 | 0.7226 |
| 2023-12-22 | 0.7200 | 0.7200 |
| 2023-12-21 | 0.7258 | 0.7258 |
| 2023-12-20 | 0.7195 | 0.7195 |
| 2023-12-19 | 0.7295 | 0.7295 |
| 2023-12-18 | 0.7275 | 0.7275 |
| 2023-12-15 | 0.7374 | 0.7374 |
| 2023-12-14 | 0.7433 | 0.7433 |
| 2023-12-13 | 0.7456 | 0.7456 |
| 2023-12-12 | 0.7544 | 0.7544 |
| 2023-12-11 | 0.7551 | 0.7551 |
| 2023-12-08 | 0.7471 | 0.7471 |
| 2023-12-07 | 0.7418 | 0.7418 |
| 2023-12-06 | 0.7447 | 0.7447 |
| 2023-12-05 | 0.7428 | 0.7428 |
| 2023-12-04 | 0.7581 | 0.7581 |
| 2023-12-01 | 0.7670 | 0.7670 |
| 2023-11-30 | 0.7665 | 0.7665 |
| 2023-11-29 | 0.7696 | 0.7696 |
| 2023-11-28 | 0.7748 | 0.7748 |
| 2023-11-27 | 0.7699 | 0.7699 |
| 2023-11-24 | 0.7695 | 0.7695 |
| 2023-11-23 | 0.7791 | 0.7791 |
| 2023-11-22 | 0.7737 | 0.7737 |
| 2023-11-21 | 0.7841 | 0.7841 |
| 2023-11-20 | 0.7901 | 0.7901 |
| 2023-11-17 | 0.7895 | 0.7895 |
| 2023-11-16 | 0.7850 | 0.7850 |
| 2023-11-15 | 0.7938 | 0.7938 |
| 2023-11-14 | 0.7875 | 0.7875 |
| 2023-11-13 | 0.7815 | 0.7815 |
| 2023-11-10 | 0.7796 | 0.7796 |
| 2023-11-09 | 0.7846 | 0.7846 |
| 2023-11-08 | 0.7875 | 0.7875 |
| 2023-11-07 | 0.7861 | 0.7861 |
| 2023-11-06 | 0.7843 | 0.7843 |
| 2023-11-03 | 0.7676 | 0.7676 |
| 2023-11-02 | 0.7565 | 0.7565 |
| 2023-11-01 | 0.7631 | 0.7631 |
| 2023-10-31 | 0.7670 | 0.7670 |
| 2023-10-30 | 0.7701 | 0.7701 |
| 2023-10-27 | 0.7545 | 0.7545 |
| 2023-10-26 | 0.7430 | 0.7430 |
| 2023-10-25 | 0.7389 | 0.7389 |
| 2023-10-24 | 0.7331 | 0.7331 |
