泓德瑞嘉三年持有期混合C(012108)
2026-07-21
0.9218
1.6430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.9218 | 0.9218 |
| 2026-07-20 | 0.9069 | 0.9069 |
| 2026-07-17 | 0.9027 | 0.9027 |
| 2026-07-16 | 0.9304 | 0.9304 |
| 2026-07-15 | 0.9350 | 0.9350 |
| 2026-07-14 | 0.9338 | 0.9338 |
| 2026-07-13 | 0.9272 | 0.9272 |
| 2026-07-10 | 0.9489 | 0.9489 |
| 2026-07-09 | 0.9552 | 0.9552 |
| 2026-07-08 | 0.9460 | 0.9460 |
| 2026-07-07 | 0.9579 | 0.9579 |
| 2026-07-06 | 0.9717 | 0.9717 |
| 2026-07-03 | 0.9805 | 0.9805 |
| 2026-07-02 | 0.9695 | 0.9695 |
| 2026-07-01 | 0.9886 | 0.9886 |
| 2026-06-30 | 0.9834 | 0.9834 |
| 2026-06-29 | 0.9670 | 0.9670 |
| 2026-06-26 | 0.9526 | 0.9526 |
| 2026-06-25 | 0.9718 | 0.9718 |
| 2026-06-24 | 0.9802 | 0.9802 |
| 2026-06-23 | 0.9766 | 0.9766 |
| 2026-06-22 | 0.9904 | 0.9904 |
| 2026-06-18 | 0.9803 | 0.9803 |
| 2026-06-17 | 0.9796 | 0.9796 |
| 2026-06-16 | 0.9711 | 0.9711 |
| 2026-06-15 | 0.9726 | 0.9726 |
| 2026-06-12 | 0.9516 | 0.9516 |
| 2026-06-11 | 0.9422 | 0.9422 |
| 2026-06-10 | 0.9476 | 0.9476 |
| 2026-06-09 | 0.9649 | 0.9649 |
| 2026-06-08 | 0.9483 | 0.9483 |
| 2026-06-05 | 0.9750 | 0.9750 |
| 2026-06-04 | 0.9848 | 0.9848 |
| 2026-06-03 | 0.9855 | 0.9855 |
| 2026-06-02 | 0.9886 | 0.9886 |
| 2026-06-01 | 0.9898 | 0.9898 |
| 2026-05-29 | 1.0046 | 1.0046 |
| 2026-05-28 | 1.0319 | 1.0319 |
| 2026-05-27 | 1.0204 | 1.0204 |
| 2026-05-26 | 1.0113 | 1.0113 |
| 2026-05-25 | 1.0153 | 1.0153 |
| 2026-05-22 | 1.0056 | 1.0056 |
| 2026-05-21 | 0.9812 | 0.9812 |
| 2026-05-20 | 0.9931 | 0.9931 |
| 2026-05-19 | 0.9858 | 0.9858 |
| 2026-05-18 | 0.9782 | 0.9782 |
| 2026-05-15 | 0.9904 | 0.9904 |
| 2026-05-14 | 0.9971 | 0.9971 |
| 2026-05-13 | 1.0030 | 1.0030 |
| 2026-05-12 | 0.9854 | 0.9854 |
| 2026-05-11 | 0.9891 | 0.9891 |
| 2026-05-08 | 0.9795 | 0.9795 |
| 2026-05-07 | 0.9835 | 0.9835 |
| 2026-05-06 | 0.9781 | 0.9781 |
| 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 |
