今年以来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 |
| 2024-05-07 |
泓德瑞嘉三年持有期混合A |
0.7063 |
0.09% |
| 2024-05-06 |
泓德瑞嘉三年持有期混合A |
0.7057 |
2.66% |
| 2024-04-30 |
泓德瑞嘉三年持有期混合A |
0.6874 |
-0.85% |
| 2024-04-29 |
泓德瑞嘉三年持有期混合A |
0.6933 |
2.41% |
| 2024-04-26 |
泓德瑞嘉三年持有期混合A |
0.6770 |
1.38% |
| 2024-04-25 |
泓德瑞嘉三年持有期混合A |
0.6678 |
0.00% |
| 2024-04-24 |
泓德瑞嘉三年持有期混合A |
0.6678 |
0.36% |
| 2024-04-23 |
泓德瑞嘉三年持有期混合A |
0.6654 |
-0.19% |
| 2024-04-22 |
泓德瑞嘉三年持有期混合A |
0.6667 |
0.20% |
| 2024-04-19 |
泓德瑞嘉三年持有期混合A |
0.6654 |
-0.94% |
| 2024-04-18 |
泓德瑞嘉三年持有期混合A |
0.6717 |
0.16% |
| 2024-04-17 |
泓德瑞嘉三年持有期混合A |
0.6706 |
2.87% |
| 2024-04-16 |
泓德瑞嘉三年持有期混合A |
0.6519 |
-2.82% |
| 2024-04-15 |
泓德瑞嘉三年持有期混合A |
0.6708 |
0.36% |
| 2024-04-12 |
泓德瑞嘉三年持有期混合A |
0.6684 |
-1.08% |
| 2024-04-11 |
泓德瑞嘉三年持有期混合A |
0.6757 |
-0.31% |
| 2024-04-10 |
泓德瑞嘉三年持有期混合A |
0.6778 |
-1.05% |
| 2024-04-09 |
泓德瑞嘉三年持有期混合A |
0.6850 |
1.66% |
| 2024-04-08 |
泓德瑞嘉三年持有期混合A |
0.6738 |
-1.29% |
| 2024-04-03 |
泓德瑞嘉三年持有期混合A |
0.6826 |
-0.70% |
| 2024-04-02 |
泓德瑞嘉三年持有期混合A |
0.6874 |
0.32% |
| 2024-04-01 |
泓德瑞嘉三年持有期混合A |
0.6852 |
1.95% |
| 2024-03-29 |
泓德瑞嘉三年持有期混合A |
0.6721 |
0.96% |
| 2024-03-28 |
泓德瑞嘉三年持有期混合A |
0.6657 |
1.17% |
| 2024-03-27 |
泓德瑞嘉三年持有期混合A |
0.6580 |
-2.30% |
| 2024-03-26 |
泓德瑞嘉三年持有期混合A |
0.6735 |
-0.07% |
| 2024-03-25 |
泓德瑞嘉三年持有期混合A |
0.6740 |
-1.69% |
| 2024-03-22 |
泓德瑞嘉三年持有期混合A |
0.6856 |
-1.61% |
| 2024-03-21 |
泓德瑞嘉三年持有期混合A |
0.6968 |
-0.68% |
| 2024-03-20 |
泓德瑞嘉三年持有期混合A |
0.7016 |
0.65% |
| 2024-03-19 |
泓德瑞嘉三年持有期混合A |
0.6971 |
-0.77% |
| 2024-03-18 |
泓德瑞嘉三年持有期混合A |
0.7025 |
1.74% |
| 2024-03-15 |
泓德瑞嘉三年持有期混合A |
0.6905 |
0.33% |
| 2024-03-14 |
泓德瑞嘉三年持有期混合A |
0.6882 |
-0.94% |
| 2024-03-13 |
泓德瑞嘉三年持有期混合A |
0.6947 |
0.36% |
| 2024-03-12 |
泓德瑞嘉三年持有期混合A |
0.6922 |
0.63% |
| 2024-03-11 |
泓德瑞嘉三年持有期混合A |
0.6879 |
2.15% |
| 2024-03-08 |
泓德瑞嘉三年持有期混合A |
0.6734 |
1.07% |
| 2024-03-07 |
泓德瑞嘉三年持有期混合A |
0.6663 |
-1.84% |
| 2024-03-06 |
泓德瑞嘉三年持有期混合A |
0.6788 |
-0.24% |
| 2024-03-05 |
泓德瑞嘉三年持有期混合A |
0.6804 |
-1.12% |
| 2024-03-04 |
泓德瑞嘉三年持有期混合A |
0.6881 |
0.04% |
| 2024-03-01 |
泓德瑞嘉三年持有期混合A |
0.6878 |
1.19% |
| 2024-02-29 |
泓德瑞嘉三年持有期混合A |
0.6797 |
2.95% |
| 2024-02-28 |
泓德瑞嘉三年持有期混合A |
0.6602 |
-3.62% |
| 2024-02-27 |
泓德瑞嘉三年持有期混合A |
0.6850 |
2.36% |
| 2024-02-26 |
泓德瑞嘉三年持有期混合A |
0.6692 |
0.36% |
| 2024-02-23 |
泓德瑞嘉三年持有期混合A |
0.6668 |
0.86% |
| 2024-02-22 |
泓德瑞嘉三年持有期混合A |
0.6611 |
1.02% |
| 2024-02-21 |
泓德瑞嘉三年持有期混合A |
0.6544 |
0.96% |
| 2024-02-20 |
泓德瑞嘉三年持有期混合A |
0.6482 |
-0.12% |
| 2024-02-19 |
泓德瑞嘉三年持有期混合A |
0.6490 |
0.75% |
| 2024-02-08 |
泓德瑞嘉三年持有期混合A |
0.6442 |
2.83% |
| 2024-02-07 |
泓德瑞嘉三年持有期混合A |
0.6265 |
2.76% |
| 2024-02-06 |
泓德瑞嘉三年持有期混合A |
0.6097 |
5.25% |
| 2024-02-05 |
泓德瑞嘉三年持有期混合A |
0.5793 |
-2.19% |
| 2024-02-02 |
泓德瑞嘉三年持有期混合A |
0.5923 |
-2.89% |
| 2024-02-01 |
泓德瑞嘉三年持有期混合A |
0.6099 |
-0.08% |
| 2024-01-31 |
泓德瑞嘉三年持有期混合A |
0.6104 |
-2.88% |
| 2024-01-30 |
泓德瑞嘉三年持有期混合A |
0.6285 |
-2.39% |
| 2024-01-29 |
泓德瑞嘉三年持有期混合A |
0.6439 |
-2.11% |
| 2024-01-26 |
泓德瑞嘉三年持有期混合A |
0.6578 |
-1.72% |
| 2024-01-25 |
泓德瑞嘉三年持有期混合A |
0.6693 |
2.50% |
| 2024-01-24 |
泓德瑞嘉三年持有期混合A |
0.6530 |
0.62% |
| 2024-01-23 |
泓德瑞嘉三年持有期混合A |
0.6490 |
1.09% |
| 2024-01-22 |
泓德瑞嘉三年持有期混合A |
0.6420 |
-4.05% |
| 2024-01-19 |
泓德瑞嘉三年持有期混合A |
0.6691 |
-0.73% |
| 2024-01-18 |
泓德瑞嘉三年持有期混合A |
0.6740 |
0.75% |
| 2024-01-17 |
泓德瑞嘉三年持有期混合A |
0.6690 |
-2.90% |
| 2024-01-16 |
泓德瑞嘉三年持有期混合A |
0.6890 |
-0.20% |
| 2024-01-15 |
泓德瑞嘉三年持有期混合A |
0.6904 |
-0.53% |
| 2024-01-12 |
泓德瑞嘉三年持有期混合A |
0.6941 |
-0.97% |
| 2024-01-11 |
泓德瑞嘉三年持有期混合A |
0.7009 |
1.43% |
| 2024-01-10 |
泓德瑞嘉三年持有期混合A |
0.6910 |
-0.50% |
| 2024-01-09 |
泓德瑞嘉三年持有期混合A |
0.6945 |
-0.10% |
| 2024-01-08 |
泓德瑞嘉三年持有期混合A |
0.6952 |
-2.08% |
| 2024-01-05 |
泓德瑞嘉三年持有期混合A |
0.7100 |
-1.38% |
| 2024-01-04 |
泓德瑞嘉三年持有期混合A |
0.7199 |
-1.33% |
| 2024-01-03 |
泓德瑞嘉三年持有期混合A |
0.7296 |
-1.12% |
| 2024-01-02 |
泓德瑞嘉三年持有期混合A |
0.7379 |
-1.78% |
