近一季泓德瑞嘉三年持有期混合A基金净值查询
查询指定日期范围泓德瑞嘉三年持有期混合A012107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
泓德瑞嘉三年持有期混合A |
0.9392 |
0.95% |
| 2025-12-18 |
泓德瑞嘉三年持有期混合A |
0.9304 |
-0.50% |
| 2025-12-17 |
泓德瑞嘉三年持有期混合A |
0.9351 |
2.00% |
| 2025-12-16 |
泓德瑞嘉三年持有期混合A |
0.9168 |
-0.80% |
| 2025-12-15 |
泓德瑞嘉三年持有期混合A |
0.9242 |
-0.74% |
| 2025-12-12 |
泓德瑞嘉三年持有期混合A |
0.9311 |
1.06% |
| 2025-12-11 |
泓德瑞嘉三年持有期混合A |
0.9213 |
-1.06% |
| 2025-12-10 |
泓德瑞嘉三年持有期混合A |
0.9312 |
0.78% |
| 2025-12-09 |
泓德瑞嘉三年持有期混合A |
0.9240 |
-0.96% |
| 2025-12-08 |
泓德瑞嘉三年持有期混合A |
0.9330 |
0.45% |
| 2025-12-05 |
泓德瑞嘉三年持有期混合A |
0.9288 |
0.89% |
| 2025-12-04 |
泓德瑞嘉三年持有期混合A |
0.9206 |
0.07% |
| 2025-12-03 |
泓德瑞嘉三年持有期混合A |
0.9200 |
-0.34% |
| 2025-12-02 |
泓德瑞嘉三年持有期混合A |
0.9231 |
-0.71% |
| 2025-12-01 |
泓德瑞嘉三年持有期混合A |
0.9297 |
0.60% |
| 2025-11-28 |
泓德瑞嘉三年持有期混合A |
0.9242 |
0.77% |
| 2025-11-27 |
泓德瑞嘉三年持有期混合A |
0.9171 |
0.09% |
| 2025-11-26 |
泓德瑞嘉三年持有期混合A |
0.9163 |
0.21% |
| 2025-11-25 |
泓德瑞嘉三年持有期混合A |
0.9144 |
1.06% |
| 2025-11-24 |
泓德瑞嘉三年持有期混合A |
0.9048 |
0.10% |
| 2025-11-21 |
泓德瑞嘉三年持有期混合A |
0.9039 |
-2.58% |
| 2025-11-20 |
泓德瑞嘉三年持有期混合A |
0.9278 |
-0.87% |
| 2025-11-19 |
泓德瑞嘉三年持有期混合A |
0.9359 |
-0.33% |
| 2025-11-18 |
泓德瑞嘉三年持有期混合A |
0.9390 |
-1.14% |
| 2025-11-17 |
泓德瑞嘉三年持有期混合A |
0.9498 |
0.12% |
| 2025-11-14 |
泓德瑞嘉三年持有期混合A |
0.9487 |
-1.20% |
| 2025-11-13 |
泓德瑞嘉三年持有期混合A |
0.9602 |
1.75% |
| 2025-11-12 |
泓德瑞嘉三年持有期混合A |
0.9437 |
-0.57% |
| 2025-11-11 |
泓德瑞嘉三年持有期混合A |
0.9491 |
-0.27% |
| 2025-11-10 |
泓德瑞嘉三年持有期混合A |
0.9517 |
0.79% |
| 2025-11-07 |
泓德瑞嘉三年持有期混合A |
0.9442 |
0.01% |
| 2025-11-06 |
泓德瑞嘉三年持有期混合A |
0.9441 |
1.18% |
| 2025-11-05 |
泓德瑞嘉三年持有期混合A |
0.9331 |
0.01% |
| 2025-11-04 |
泓德瑞嘉三年持有期混合A |
0.9330 |
-1.52% |
| 2025-11-03 |
泓德瑞嘉三年持有期混合A |
0.9474 |
-0.04% |
| 2025-10-31 |
泓德瑞嘉三年持有期混合A |
0.9478 |
-0.24% |
| 2025-10-30 |
泓德瑞嘉三年持有期混合A |
0.9501 |
-0.63% |
| 2025-10-29 |
泓德瑞嘉三年持有期混合A |
0.9561 |
0.99% |
| 2025-10-28 |
泓德瑞嘉三年持有期混合A |
0.9467 |
-0.45% |
| 2025-10-27 |
泓德瑞嘉三年持有期混合A |
0.9510 |
0.39% |
| 2025-10-24 |
泓德瑞嘉三年持有期混合A |
0.9473 |
0.68% |
| 2025-10-23 |
泓德瑞嘉三年持有期混合A |
0.9409 |
0.41% |
| 2025-10-22 |
泓德瑞嘉三年持有期混合A |
0.9371 |
-0.45% |
| 2025-10-21 |
泓德瑞嘉三年持有期混合A |
0.9413 |
1.04% |
| 2025-10-20 |
泓德瑞嘉三年持有期混合A |
0.9316 |
0.55% |
| 2025-10-17 |
泓德瑞嘉三年持有期混合A |
0.9265 |
-2.18% |
| 2025-10-16 |
泓德瑞嘉三年持有期混合A |
0.9471 |
-0.70% |
| 2025-10-15 |
泓德瑞嘉三年持有期混合A |
0.9538 |
1.10% |
| 2025-10-14 |
泓德瑞嘉三年持有期混合A |
0.9434 |
-1.89% |
| 2025-10-13 |
泓德瑞嘉三年持有期混合A |
0.9616 |
-0.67% |
| 2025-10-10 |
泓德瑞嘉三年持有期混合A |
0.9681 |
-1.26% |
| 2025-10-09 |
泓德瑞嘉三年持有期混合A |
0.9805 |
0.93% |
| 2025-09-30 |
泓德瑞嘉三年持有期混合A |
0.9715 |
1.18% |
| 2025-09-29 |
泓德瑞嘉三年持有期混合A |
0.9602 |
1.32% |
| 2025-09-26 |
泓德瑞嘉三年持有期混合A |
0.9477 |
-0.34% |
| 2025-09-25 |
泓德瑞嘉三年持有期混合A |
0.9509 |
0.21% |
| 2025-09-24 |
泓德瑞嘉三年持有期混合A |
0.9489 |
1.61% |
| 2025-09-23 |
泓德瑞嘉三年持有期混合A |
0.9339 |
-0.83% |
| 2025-09-22 |
泓德瑞嘉三年持有期混合A |
0.9417 |
-0.13% |
