近半年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 |
| 2026-09-16 |
泓德瑞嘉三年持有期混合A |
0.9473 |
0.36% |
| 2026-09-15 |
泓德瑞嘉三年持有期混合A |
0.9439 |
-0.57% |
| 2026-09-14 |
泓德瑞嘉三年持有期混合A |
0.9493 |
0.48% |
| 2026-09-11 |
泓德瑞嘉三年持有期混合A |
0.9448 |
-1.25% |
| 2026-09-10 |
泓德瑞嘉三年持有期混合A |
0.9568 |
-1.13% |
| 2026-09-09 |
泓德瑞嘉三年持有期混合A |
0.9677 |
-0.63% |
| 2026-09-08 |
泓德瑞嘉三年持有期混合A |
0.9738 |
0.03% |
| 2026-09-07 |
泓德瑞嘉三年持有期混合A |
0.9735 |
0.15% |
| 2026-09-04 |
泓德瑞嘉三年持有期混合A |
0.9720 |
-0.31% |
| 2026-09-03 |
泓德瑞嘉三年持有期混合A |
0.9750 |
0.57% |
| 2026-09-02 |
泓德瑞嘉三年持有期混合A |
0.9695 |
-1.59% |
| 2026-09-01 |
泓德瑞嘉三年持有期混合A |
0.9852 |
-0.10% |
| 2026-08-31 |
泓德瑞嘉三年持有期混合A |
0.9862 |
-0.07% |
| 2026-08-28 |
泓德瑞嘉三年持有期混合A |
0.9869 |
0.23% |
| 2026-08-27 |
泓德瑞嘉三年持有期混合A |
0.9846 |
0.83% |
| 2026-08-26 |
泓德瑞嘉三年持有期混合A |
0.9765 |
0.28% |
| 2026-08-25 |
泓德瑞嘉三年持有期混合A |
0.9738 |
0.27% |
| 2026-08-24 |
泓德瑞嘉三年持有期混合A |
0.9712 |
-1.40% |
| 2026-08-21 |
泓德瑞嘉三年持有期混合A |
0.9850 |
-0.15% |
| 2026-08-20 |
泓德瑞嘉三年持有期混合A |
0.9865 |
1.10% |
| 2026-08-19 |
泓德瑞嘉三年持有期混合A |
0.9758 |
-2.28% |
| 2026-08-18 |
泓德瑞嘉三年持有期混合A |
0.9986 |
-0.65% |
| 2026-08-17 |
泓德瑞嘉三年持有期混合A |
1.0051 |
0.91% |
| 2026-08-14 |
泓德瑞嘉三年持有期混合A |
0.9960 |
-0.14% |
| 2026-08-13 |
泓德瑞嘉三年持有期混合A |
0.9974 |
-0.46% |
| 2026-08-12 |
泓德瑞嘉三年持有期混合A |
1.0020 |
0.58% |
| 2026-08-11 |
泓德瑞嘉三年持有期混合A |
0.9962 |
-0.37% |
| 2026-08-10 |
泓德瑞嘉三年持有期混合A |
0.9999 |
0.74% |
| 2026-08-07 |
泓德瑞嘉三年持有期混合A |
0.9926 |
1.14% |
| 2026-08-06 |
泓德瑞嘉三年持有期混合A |
0.9814 |
-0.38% |
| 2026-08-05 |
泓德瑞嘉三年持有期混合A |
0.9851 |
0.75% |
| 2026-08-04 |
泓德瑞嘉三年持有期混合A |
0.9778 |
0.65% |
| 2026-08-03 |
泓德瑞嘉三年持有期混合A |
0.9715 |
0.10% |
| 2026-07-31 |
泓德瑞嘉三年持有期混合A |
0.9705 |
0.71% |
| 2026-07-30 |
泓德瑞嘉三年持有期混合A |
0.9637 |
-0.25% |
| 2026-07-29 |
泓德瑞嘉三年持有期混合A |
0.9661 |
2.24% |
| 2026-07-28 |
泓德瑞嘉三年持有期混合A |
0.9449 |
-0.65% |
| 2026-07-27 |
泓德瑞嘉三年持有期混合A |
0.9511 |
2.18% |
| 2026-07-24 |
泓德瑞嘉三年持有期混合A |
0.9308 |
-2.02% |
| 2026-07-23 |
泓德瑞嘉三年持有期混合A |
0.9500 |
0.72% |
| 2026-07-22 |
泓德瑞嘉三年持有期混合A |
0.9432 |
0.22% |
| 2026-07-21 |
泓德瑞嘉三年持有期混合A |
0.9411 |
1.65% |
| 2026-07-20 |
泓德瑞嘉三年持有期混合A |
0.9258 |
0.47% |
| 2026-07-17 |
泓德瑞嘉三年持有期混合A |
0.9215 |
-2.98% |
| 2026-07-16 |
泓德瑞嘉三年持有期混合A |
0.9498 |
-0.49% |
| 2026-07-15 |
泓德瑞嘉三年持有期混合A |
0.9545 |
0.13% |
| 2026-07-14 |
泓德瑞嘉三年持有期混合A |
0.9533 |
0.73% |
| 2026-07-13 |
泓德瑞嘉三年持有期混合A |
0.9464 |
-2.29% |
| 2026-07-10 |
泓德瑞嘉三年持有期混合A |
0.9686 |
-0.67% |
| 2026-07-09 |
泓德瑞嘉三年持有期混合A |
0.9751 |
0.98% |
| 2026-07-08 |
泓德瑞嘉三年持有期混合A |
0.9656 |
-1.24% |
| 2026-07-07 |
泓德瑞嘉三年持有期混合A |
0.9777 |
-1.42% |
| 2026-07-06 |
泓德瑞嘉三年持有期混合A |
0.9918 |
-0.90% |
| 2026-07-03 |
泓德瑞嘉三年持有期混合A |
1.0008 |
1.13% |
| 2026-07-02 |
泓德瑞嘉三年持有期混合A |
0.9896 |
-1.92% |
| 2026-07-01 |
泓德瑞嘉三年持有期混合A |
1.0090 |
0.53% |
| 2026-06-30 |
泓德瑞嘉三年持有期混合A |
1.0037 |
1.69% |
| 2026-06-29 |
泓德瑞嘉三年持有期混合A |
0.9870 |
1.51% |
| 2026-06-26 |
泓德瑞嘉三年持有期混合A |
0.9723 |
-1.97% |
| 2026-06-25 |
泓德瑞嘉三年持有期混合A |
0.9918 |
-0.86% |
| 2026-06-24 |
泓德瑞嘉三年持有期混合A |
1.0004 |
0.37% |
| 2026-06-23 |
泓德瑞嘉三年持有期混合A |
0.9967 |
-1.39% |
| 2026-06-22 |
泓德瑞嘉三年持有期混合A |
1.0108 |
1.04% |
| 2026-06-18 |
泓德瑞嘉三年持有期混合A |
1.0004 |
0.08% |
| 2026-06-17 |
泓德瑞嘉三年持有期混合A |
0.9996 |
0.87% |
| 2026-06-16 |
泓德瑞嘉三年持有期混合A |
0.9910 |
-0.15% |
| 2026-06-15 |
泓德瑞嘉三年持有期混合A |
0.9925 |
2.21% |
| 2026-06-12 |
泓德瑞嘉三年持有期混合A |
0.9710 |
1.00% |
| 2026-06-11 |
泓德瑞嘉三年持有期混合A |
0.9614 |
-0.58% |
| 2026-06-10 |
泓德瑞嘉三年持有期混合A |
0.9670 |
-1.79% |
| 2026-06-09 |
泓德瑞嘉三年持有期混合A |
0.9846 |
1.75% |
| 2026-06-08 |
泓德瑞嘉三年持有期混合A |
0.9677 |
-2.72% |
| 2026-06-05 |
泓德瑞嘉三年持有期混合A |
0.9948 |
-1.01% |
| 2026-06-04 |
泓德瑞嘉三年持有期混合A |
1.0049 |
-0.06% |
| 2026-06-03 |
泓德瑞嘉三年持有期混合A |
1.0055 |
-0.32% |
| 2026-06-02 |
泓德瑞嘉三年持有期混合A |
1.0087 |
-0.12% |
| 2026-06-01 |
泓德瑞嘉三年持有期混合A |
1.0099 |
-1.47% |
| 2026-05-29 |
泓德瑞嘉三年持有期混合A |
1.0250 |
-2.64% |
| 2026-05-28 |
泓德瑞嘉三年持有期混合A |
1.0528 |
1.12% |
| 2026-05-27 |
泓德瑞嘉三年持有期混合A |
1.0411 |
0.90% |
| 2026-05-26 |
泓德瑞嘉三年持有期混合A |
1.0318 |
-0.39% |
| 2026-05-25 |
泓德瑞嘉三年持有期混合A |
1.0358 |
0.96% |
| 2026-05-22 |
泓德瑞嘉三年持有期混合A |
1.0260 |
2.49% |
| 2026-05-21 |
泓德瑞嘉三年持有期混合A |
1.0011 |
-1.19% |
| 2026-05-20 |
泓德瑞嘉三年持有期混合A |
1.0132 |
0.75% |
| 2026-05-19 |
泓德瑞嘉三年持有期混合A |
1.0057 |
0.78% |
| 2026-05-18 |
泓德瑞嘉三年持有期混合A |
0.9979 |
-1.23% |
| 2026-05-15 |
泓德瑞嘉三年持有期混合A |
1.0103 |
-0.67% |
| 2026-05-14 |
泓德瑞嘉三年持有期混合A |
1.0171 |
-0.60% |
| 2026-05-13 |
泓德瑞嘉三年持有期混合A |
1.0232 |
1.79% |
| 2026-05-12 |
泓德瑞嘉三年持有期混合A |
1.0052 |
-0.37% |
| 2026-05-11 |
泓德瑞嘉三年持有期混合A |
1.0089 |
0.97% |
| 2026-05-08 |
泓德瑞嘉三年持有期混合A |
0.9992 |
-0.40% |
| 2026-04-30 |
泓德瑞嘉三年持有期混合A |
0.9879 |
-0.04% |
| 2026-04-29 |
泓德瑞嘉三年持有期混合A |
0.9883 |
1.62% |
| 2026-04-28 |
泓德瑞嘉三年持有期混合A |
0.9725 |
-1.19% |
| 2026-04-27 |
泓德瑞嘉三年持有期混合A |
0.9842 |
0.19% |
| 2026-04-24 |
泓德瑞嘉三年持有期混合A |
0.9823 |
0.55% |
| 2026-04-23 |
泓德瑞嘉三年持有期混合A |
0.9769 |
-0.57% |
| 2026-04-22 |
泓德瑞嘉三年持有期混合A |
0.9825 |
0.33% |
| 2026-04-21 |
泓德瑞嘉三年持有期混合A |
0.9793 |
0.04% |
| 2026-04-20 |
泓德瑞嘉三年持有期混合A |
0.9789 |
0.06% |
| 2026-04-17 |
泓德瑞嘉三年持有期混合A |
0.9783 |
-0.15% |
| 2026-04-16 |
泓德瑞嘉三年持有期混合A |
0.9798 |
1.09% |
| 2026-04-15 |
泓德瑞嘉三年持有期混合A |
0.9692 |
-0.23% |
| 2026-04-14 |
泓德瑞嘉三年持有期混合A |
0.9714 |
0.49% |
| 2026-04-13 |
泓德瑞嘉三年持有期混合A |
0.9667 |
-0.65% |
| 2026-04-10 |
泓德瑞嘉三年持有期混合A |
0.9730 |
0.91% |
| 2026-04-09 |
泓德瑞嘉三年持有期混合A |
0.9642 |
-0.91% |
| 2026-04-08 |
泓德瑞嘉三年持有期混合A |
0.9731 |
3.50% |
| 2026-04-07 |
泓德瑞嘉三年持有期混合A |
0.9402 |
0.45% |
| 2026-04-03 |
泓德瑞嘉三年持有期混合A |
0.9360 |
-0.95% |
| 2026-04-02 |
泓德瑞嘉三年持有期混合A |
0.9450 |
-0.97% |
| 2026-04-01 |
泓德瑞嘉三年持有期混合A |
0.9543 |
1.87% |
| 2026-03-31 |
泓德瑞嘉三年持有期混合A |
0.9368 |
-1.16% |
| 2026-03-30 |
泓德瑞嘉三年持有期混合A |
0.9478 |
-0.58% |
| 2026-03-27 |
泓德瑞嘉三年持有期混合A |
0.9533 |
1.20% |
| 2026-03-26 |
泓德瑞嘉三年持有期混合A |
0.9420 |
-1.61% |
| 2026-03-25 |
泓德瑞嘉三年持有期混合A |
0.9574 |
1.27% |
| 2026-03-24 |
泓德瑞嘉三年持有期混合A |
0.9454 |
1.21% |
| 2026-03-23 |
泓德瑞嘉三年持有期混合A |
0.9341 |
-2.66% |
| 2026-03-20 |
泓德瑞嘉三年持有期混合A |
0.9596 |
-0.64% |
| 2026-03-19 |
泓德瑞嘉三年持有期混合A |
0.9658 |
-2.29% |
| 2026-03-18 |
泓德瑞嘉三年持有期混合A |
0.9884 |
0.14% |
| 2026-03-17 |
泓德瑞嘉三年持有期混合A |
0.9870 |
-1.17% |
