近一年泓德瑞嘉三年持有期混合C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C012108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
泓德瑞嘉三年持有期混合C |
0.6974 |
2.65% |
| 2024-04-30 |
泓德瑞嘉三年持有期混合C |
0.6794 |
-0.85% |
| 2024-04-29 |
泓德瑞嘉三年持有期混合C |
0.6852 |
2.41% |
| 2024-04-26 |
泓德瑞嘉三年持有期混合C |
0.6691 |
1.36% |
| 2024-04-25 |
泓德瑞嘉三年持有期混合C |
0.6601 |
0.02% |
| 2024-04-24 |
泓德瑞嘉三年持有期混合C |
0.6600 |
0.35% |
| 2024-04-23 |
泓德瑞嘉三年持有期混合C |
0.6577 |
-0.20% |
| 2024-04-22 |
泓德瑞嘉三年持有期混合C |
0.6590 |
0.20% |
| 2024-04-19 |
泓德瑞嘉三年持有期混合C |
0.6577 |
-0.95% |
| 2024-04-18 |
泓德瑞嘉三年持有期混合C |
0.6640 |
0.17% |
| 2024-04-17 |
泓德瑞嘉三年持有期混合C |
0.6629 |
2.87% |
| 2024-04-16 |
泓德瑞嘉三年持有期混合C |
0.6444 |
-2.82% |
| 2024-04-15 |
泓德瑞嘉三年持有期混合C |
0.6631 |
0.36% |
| 2024-04-12 |
泓德瑞嘉三年持有期混合C |
0.6607 |
-1.08% |
| 2024-04-11 |
泓德瑞嘉三年持有期混合C |
0.6679 |
-0.31% |
| 2024-04-10 |
泓德瑞嘉三年持有期混合C |
0.6700 |
-1.05% |
| 2024-04-09 |
泓德瑞嘉三年持有期混合C |
0.6771 |
1.65% |
| 2024-04-08 |
泓德瑞嘉三年持有期混合C |
0.6661 |
-1.30% |
| 2024-04-03 |
泓德瑞嘉三年持有期混合C |
0.6749 |
-0.69% |
| 2024-04-02 |
泓德瑞嘉三年持有期混合C |
0.6796 |
0.32% |
| 2024-04-01 |
泓德瑞嘉三年持有期混合C |
0.6774 |
1.94% |
| 2024-03-29 |
泓德瑞嘉三年持有期混合C |
0.6645 |
0.96% |
| 2024-03-28 |
泓德瑞嘉三年持有期混合C |
0.6582 |
1.18% |
| 2024-03-27 |
泓德瑞嘉三年持有期混合C |
0.6505 |
-2.31% |
| 2024-03-26 |
泓德瑞嘉三年持有期混合C |
0.6659 |
-0.08% |
| 2024-03-25 |
泓德瑞嘉三年持有期混合C |
0.6664 |
-1.70% |
| 2024-03-22 |
泓德瑞嘉三年持有期混合C |
0.6779 |
-1.60% |
| 2024-03-21 |
泓德瑞嘉三年持有期混合C |
0.6889 |
-0.69% |
| 2024-03-20 |
泓德瑞嘉三年持有期混合C |
0.6937 |
0.64% |
| 2024-03-19 |
泓德瑞嘉三年持有期混合C |
0.6893 |
-0.78% |
| 2024-03-18 |
泓德瑞嘉三年持有期混合C |
0.6947 |
1.76% |
| 2024-03-15 |
泓德瑞嘉三年持有期混合C |
0.6827 |
0.32% |
| 2024-03-14 |
泓德瑞嘉三年持有期混合C |
0.6805 |
-0.93% |
| 2024-03-13 |
泓德瑞嘉三年持有期混合C |
0.6869 |
0.35% |
| 2024-03-12 |
泓德瑞嘉三年持有期混合C |
0.6845 |
0.62% |
| 2024-03-11 |
泓德瑞嘉三年持有期混合C |
0.6803 |
2.16% |
| 2024-03-08 |
泓德瑞嘉三年持有期混合C |
0.6659 |
1.06% |
| 2024-03-07 |
泓德瑞嘉三年持有期混合C |
0.6589 |
-1.85% |
| 2024-03-06 |
泓德瑞嘉三年持有期混合C |
0.6713 |
-0.24% |
| 2024-03-05 |
泓德瑞嘉三年持有期混合C |
0.6729 |
-1.12% |
| 2024-03-04 |
泓德瑞嘉三年持有期混合C |
0.6805 |
0.04% |
| 2024-03-01 |
泓德瑞嘉三年持有期混合C |
0.6802 |
1.19% |
| 2024-02-29 |
泓德瑞嘉三年持有期混合C |
0.6722 |
2.96% |
| 2024-02-28 |
泓德瑞嘉三年持有期混合C |
0.6529 |
-3.63% |
| 2024-02-27 |
泓德瑞嘉三年持有期混合C |
0.6775 |
2.36% |
| 2024-02-26 |
泓德瑞嘉三年持有期混合C |
0.6619 |
0.36% |
| 2024-02-23 |
泓德瑞嘉三年持有期混合C |
0.6595 |
0.86% |
| 2024-02-22 |
泓德瑞嘉三年持有期混合C |
0.6539 |
1.02% |
| 2024-02-21 |
泓德瑞嘉三年持有期混合C |
0.6473 |
0.95% |
| 2024-02-20 |
泓德瑞嘉三年持有期混合C |
0.6412 |
-0.11% |
| 2024-02-19 |
泓德瑞嘉三年持有期混合C |
0.6419 |
0.72% |
| 2024-02-08 |
泓德瑞嘉三年持有期混合C |
0.6373 |
2.82% |
| 2024-02-07 |
泓德瑞嘉三年持有期混合C |
0.6198 |
2.77% |
| 2024-02-06 |
泓德瑞嘉三年持有期混合C |
0.6031 |
5.25% |
| 2024-02-05 |
泓德瑞嘉三年持有期混合C |
0.5730 |
-2.20% |
| 2024-02-02 |
泓德瑞嘉三年持有期混合C |
0.5859 |
-2.90% |
| 2024-02-01 |
泓德瑞嘉三年持有期混合C |
0.6034 |
-0.08% |
| 2024-01-31 |
泓德瑞嘉三年持有期混合C |
0.6039 |
-2.86% |
| 2024-01-30 |
泓德瑞嘉三年持有期混合C |
0.6217 |
-2.40% |
| 2024-01-29 |
泓德瑞嘉三年持有期混合C |
0.6370 |
-2.12% |
| 2024-01-26 |
泓德瑞嘉三年持有期混合C |
0.6508 |
-1.72% |
| 2024-01-25 |
泓德瑞嘉三年持有期混合C |
0.6622 |
2.49% |
| 2024-01-24 |
泓德瑞嘉三年持有期混合C |
0.6461 |
0.61% |
| 2024-01-23 |
泓德瑞嘉三年持有期混合C |
0.6422 |
1.10% |
| 2024-01-22 |
泓德瑞嘉三年持有期混合C |
0.6352 |
-4.05% |
| 2024-01-19 |
泓德瑞嘉三年持有期混合C |
0.6620 |
-0.73% |
| 2024-01-18 |
泓德瑞嘉三年持有期混合C |
0.6669 |
0.76% |
| 2024-01-17 |
泓德瑞嘉三年持有期混合C |
0.6619 |
-2.92% |
| 2024-01-16 |
泓德瑞嘉三年持有期混合C |
0.6818 |
-0.19% |
| 2024-01-15 |
泓德瑞嘉三年持有期混合C |
0.6831 |
-0.54% |
| 2024-01-12 |
泓德瑞嘉三年持有期混合C |
0.6868 |
-0.97% |
| 2024-01-11 |
泓德瑞嘉三年持有期混合C |
0.6935 |
1.43% |
| 2024-01-10 |
泓德瑞嘉三年持有期混合C |
0.6837 |
-0.51% |
| 2024-01-09 |
泓德瑞嘉三年持有期混合C |
0.6872 |
-0.10% |
| 2024-01-08 |
泓德瑞嘉三年持有期混合C |
0.6879 |
-2.09% |
| 2024-01-05 |
泓德瑞嘉三年持有期混合C |
0.7026 |
-1.38% |
| 2024-01-04 |
泓德瑞嘉三年持有期混合C |
0.7124 |
-1.33% |
| 2024-01-03 |
泓德瑞嘉三年持有期混合C |
0.7220 |
-1.12% |
| 2024-01-02 |
泓德瑞嘉三年持有期混合C |
0.7302 |
-1.79% |
| 2023-12-29 |
泓德瑞嘉三年持有期混合C |
0.7435 |
1.14% |
| 2023-12-28 |
泓德瑞嘉三年持有期混合C |
0.7351 |
2.71% |
| 2023-12-27 |
泓德瑞嘉三年持有期混合C |
0.7157 |
0.38% |
| 2023-12-26 |
泓德瑞嘉三年持有期混合C |
0.7130 |
-1.33% |
| 2023-12-25 |
泓德瑞嘉三年持有期混合C |
0.7226 |
0.36% |
| 2023-12-22 |
泓德瑞嘉三年持有期混合C |
0.7200 |
-0.80% |
| 2023-12-21 |
泓德瑞嘉三年持有期混合C |
0.7258 |
0.88% |
| 2023-12-20 |
泓德瑞嘉三年持有期混合C |
0.7195 |
-1.37% |
| 2023-12-19 |
泓德瑞嘉三年持有期混合C |
0.7295 |
0.27% |
| 2023-12-18 |
泓德瑞嘉三年持有期混合C |
0.7275 |
-1.34% |
| 2023-12-15 |
泓德瑞嘉三年持有期混合C |
0.7374 |
-0.79% |
| 2023-12-14 |
泓德瑞嘉三年持有期混合C |
0.7433 |
-0.31% |
| 2023-12-13 |
泓德瑞嘉三年持有期混合C |
0.7456 |
-1.17% |
| 2023-12-12 |
泓德瑞嘉三年持有期混合C |
0.7544 |
-0.09% |
| 2023-12-11 |
泓德瑞嘉三年持有期混合C |
0.7551 |
1.07% |
| 2023-12-08 |
泓德瑞嘉三年持有期混合C |
0.7471 |
0.71% |
| 2023-12-07 |
泓德瑞嘉三年持有期混合C |
0.7418 |
-0.39% |
| 2023-12-06 |
泓德瑞嘉三年持有期混合C |
0.7447 |
0.26% |
| 2023-12-05 |
泓德瑞嘉三年持有期混合C |
0.7428 |
-2.02% |
| 2023-12-04 |
泓德瑞嘉三年持有期混合C |
0.7581 |
-1.16% |
| 2023-12-01 |
泓德瑞嘉三年持有期混合C |
0.7670 |
0.07% |
| 2023-11-30 |
泓德瑞嘉三年持有期混合C |
0.7665 |
-0.40% |
| 2023-11-29 |
泓德瑞嘉三年持有期混合C |
0.7696 |
-0.67% |
| 2023-11-28 |
泓德瑞嘉三年持有期混合C |
0.7748 |
0.64% |
| 2023-11-27 |
泓德瑞嘉三年持有期混合C |
0.7699 |
0.05% |
| 2023-11-24 |
泓德瑞嘉三年持有期混合C |
0.7695 |
-1.23% |
| 2023-11-23 |
泓德瑞嘉三年持有期混合C |
0.7791 |
0.70% |
| 2023-11-22 |
泓德瑞嘉三年持有期混合C |
0.7737 |
-1.33% |
| 2023-11-20 |
泓德瑞嘉三年持有期混合C |
0.7901 |
0.08% |
| 2023-11-17 |
泓德瑞嘉三年持有期混合C |
0.7895 |
0.57% |
| 2023-11-16 |
泓德瑞嘉三年持有期混合C |
0.7850 |
-1.11% |
| 2023-11-15 |
泓德瑞嘉三年持有期混合C |
0.7938 |
0.80% |
| 2023-11-14 |
泓德瑞嘉三年持有期混合C |
0.7875 |
0.77% |
| 2023-11-13 |
泓德瑞嘉三年持有期混合C |
0.7815 |
0.24% |
| 2023-11-10 |
泓德瑞嘉三年持有期混合C |
0.7796 |
-0.64% |
| 2023-11-09 |
泓德瑞嘉三年持有期混合C |
0.7846 |
-0.37% |
| 2023-11-08 |
泓德瑞嘉三年持有期混合C |
0.7875 |
0.18% |
| 2023-11-07 |
泓德瑞嘉三年持有期混合C |
0.7861 |
0.23% |
| 2023-11-06 |
泓德瑞嘉三年持有期混合C |
0.7843 |
2.18% |
| 2023-11-03 |
泓德瑞嘉三年持有期混合C |
0.7676 |
1.47% |
| 2023-11-02 |
泓德瑞嘉三年持有期混合C |
0.7565 |
-0.86% |
| 2023-11-01 |
泓德瑞嘉三年持有期混合C |
0.7631 |
-0.51% |
| 2023-10-31 |
泓德瑞嘉三年持有期混合C |
0.7670 |
-0.40% |
| 2023-10-30 |
泓德瑞嘉三年持有期混合C |
0.7701 |
2.07% |
| 2023-10-27 |
泓德瑞嘉三年持有期混合C |
0.7545 |
1.55% |
| 2023-10-26 |
泓德瑞嘉三年持有期混合C |
0.7430 |
0.55% |
| 2023-10-25 |
泓德瑞嘉三年持有期混合C |
0.7389 |
0.79% |
| 2023-10-24 |
泓德瑞嘉三年持有期混合C |
0.7331 |
0.55% |
| 2023-10-23 |
泓德瑞嘉三年持有期混合C |
0.7291 |
-1.77% |
| 2023-10-20 |
泓德瑞嘉三年持有期混合C |
0.7422 |
-1.55% |
| 2023-10-19 |
泓德瑞嘉三年持有期混合C |
0.7539 |
-0.91% |
| 2023-10-18 |
泓德瑞嘉三年持有期混合C |
0.7608 |
-1.30% |
| 2023-10-17 |
泓德瑞嘉三年持有期混合C |
0.7708 |
-0.01% |
| 2023-10-16 |
泓德瑞嘉三年持有期混合C |
0.7709 |
-1.00% |
| 2023-10-13 |
泓德瑞嘉三年持有期混合C |
0.7787 |
-0.50% |
| 2023-10-12 |
泓德瑞嘉三年持有期混合C |
0.7826 |
0.50% |
| 2023-10-11 |
泓德瑞嘉三年持有期混合C |
0.7787 |
1.12% |
| 2023-10-10 |
泓德瑞嘉三年持有期混合C |
0.7701 |
-0.08% |
| 2023-10-09 |
泓德瑞嘉三年持有期混合C |
0.7707 |
-0.18% |
| 2023-09-28 |
泓德瑞嘉三年持有期混合C |
0.7721 |
-0.08% |
| 2023-09-27 |
泓德瑞嘉三年持有期混合C |
0.7727 |
0.27% |
| 2023-09-26 |
泓德瑞嘉三年持有期混合C |
0.7706 |
-0.53% |
| 2023-09-25 |
泓德瑞嘉三年持有期混合C |
0.7747 |
-0.79% |
| 2023-09-22 |
泓德瑞嘉三年持有期混合C |
0.7809 |
1.85% |
| 2023-09-21 |
泓德瑞嘉三年持有期混合C |
0.7667 |
-0.64% |
| 2023-09-20 |
泓德瑞嘉三年持有期混合C |
0.7716 |
-1.03% |
| 2023-09-19 |
泓德瑞嘉三年持有期混合C |
0.7796 |
-0.73% |
| 2023-09-18 |
泓德瑞嘉三年持有期混合C |
0.7853 |
0.05% |
| 2023-09-15 |
泓德瑞嘉三年持有期混合C |
0.7849 |
0.62% |
| 2023-09-14 |
泓德瑞嘉三年持有期混合C |
0.7801 |
-0.61% |
| 2023-09-13 |
泓德瑞嘉三年持有期混合C |
0.7849 |
-1.16% |
| 2023-09-12 |
泓德瑞嘉三年持有期混合C |
0.7941 |
-0.50% |
| 2023-09-11 |
泓德瑞嘉三年持有期混合C |
0.7981 |
0.90% |
| 2023-09-08 |
泓德瑞嘉三年持有期混合C |
0.7910 |
0.36% |
| 2023-09-07 |
泓德瑞嘉三年持有期混合C |
0.7882 |
-1.76% |
| 2023-09-06 |
泓德瑞嘉三年持有期混合C |
0.8023 |
0.26% |
| 2023-09-05 |
泓德瑞嘉三年持有期混合C |
0.8002 |
-0.67% |
| 2023-09-04 |
泓德瑞嘉三年持有期混合C |
0.8056 |
0.88% |
| 2023-09-01 |
泓德瑞嘉三年持有期混合C |
0.7986 |
0.15% |
| 2023-08-31 |
泓德瑞嘉三年持有期混合C |
0.7974 |
-0.54% |
| 2023-08-30 |
泓德瑞嘉三年持有期混合C |
0.8017 |
1.28% |
| 2023-08-29 |
泓德瑞嘉三年持有期混合C |
0.7916 |
3.33% |
| 2023-08-28 |
泓德瑞嘉三年持有期混合C |
0.7661 |
0.43% |
| 2023-08-25 |
泓德瑞嘉三年持有期混合C |
0.7628 |
-2.09% |
| 2023-08-24 |
泓德瑞嘉三年持有期混合C |
0.7791 |
0.62% |
| 2023-08-23 |
泓德瑞嘉三年持有期混合C |
0.7743 |
-1.96% |
| 2023-08-22 |
泓德瑞嘉三年持有期混合C |
0.7898 |
0.87% |
| 2023-08-21 |
泓德瑞嘉三年持有期混合C |
0.7830 |
-1.22% |
| 2023-08-18 |
泓德瑞嘉三年持有期混合C |
0.7927 |
-1.26% |
| 2023-08-17 |
泓德瑞嘉三年持有期混合C |
0.8028 |
0.54% |
| 2023-08-16 |
泓德瑞嘉三年持有期混合C |
0.7985 |
-1.35% |
| 2023-08-15 |
泓德瑞嘉三年持有期混合C |
0.8094 |
-0.97% |
| 2023-08-14 |
泓德瑞嘉三年持有期混合C |
0.8173 |
-0.20% |
| 2023-08-11 |
泓德瑞嘉三年持有期混合C |
0.8189 |
-1.82% |
| 2023-08-10 |
泓德瑞嘉三年持有期混合C |
0.8341 |
-0.11% |
| 2023-08-09 |
泓德瑞嘉三年持有期混合C |
0.8350 |
-0.39% |
| 2023-08-08 |
泓德瑞嘉三年持有期混合C |
0.8383 |
-0.31% |
| 2023-08-07 |
泓德瑞嘉三年持有期混合C |
0.8409 |
-0.78% |
| 2023-08-04 |
泓德瑞嘉三年持有期混合C |
0.8475 |
0.69% |
| 2023-08-03 |
泓德瑞嘉三年持有期混合C |
0.8417 |
0.04% |
| 2023-08-02 |
泓德瑞嘉三年持有期混合C |
0.8414 |
-0.53% |
| 2023-08-01 |
泓德瑞嘉三年持有期混合C |
0.8459 |
-0.25% |
| 2023-07-31 |
泓德瑞嘉三年持有期混合C |
0.8480 |
0.90% |
| 2023-07-28 |
泓德瑞嘉三年持有期混合C |
0.8404 |
1.51% |
| 2023-07-27 |
泓德瑞嘉三年持有期混合C |
0.8279 |
-0.71% |
| 2023-07-26 |
泓德瑞嘉三年持有期混合C |
0.8338 |
-0.62% |
| 2023-07-25 |
泓德瑞嘉三年持有期混合C |
0.8390 |
1.86% |
| 2023-07-24 |
泓德瑞嘉三年持有期混合C |
0.8237 |
-0.01% |
| 2023-07-21 |
泓德瑞嘉三年持有期混合C |
0.8238 |
-0.08% |
| 2023-07-20 |
泓德瑞嘉三年持有期混合C |
0.8245 |
-1.40% |
| 2023-07-19 |
泓德瑞嘉三年持有期混合C |
0.8362 |
0.01% |
| 2023-07-18 |
泓德瑞嘉三年持有期混合C |
0.8361 |
-0.32% |
| 2023-07-17 |
泓德瑞嘉三年持有期混合C |
0.8388 |
-0.04% |
| 2023-07-14 |
泓德瑞嘉三年持有期混合C |
0.8391 |
0.01% |
| 2023-07-13 |
泓德瑞嘉三年持有期混合C |
0.8390 |
1.57% |
| 2023-07-12 |
泓德瑞嘉三年持有期混合C |
0.8260 |
-1.02% |
| 2023-07-11 |
泓德瑞嘉三年持有期混合C |
0.8345 |
0.88% |
| 2023-07-10 |
泓德瑞嘉三年持有期混合C |
0.8272 |
0.05% |
| 2023-07-07 |
泓德瑞嘉三年持有期混合C |
0.8268 |
-0.91% |
| 2023-07-06 |
泓德瑞嘉三年持有期混合C |
0.8344 |
-0.45% |
| 2023-07-05 |
泓德瑞嘉三年持有期混合C |
0.8382 |
-0.85% |
| 2023-07-04 |
泓德瑞嘉三年持有期混合C |
0.8454 |
1.22% |
| 2023-07-03 |
泓德瑞嘉三年持有期混合C |
0.8352 |
0.59% |
| 2023-06-30 |
泓德瑞嘉三年持有期混合C |
0.8303 |
0.19% |
| 2023-06-29 |
泓德瑞嘉三年持有期混合C |
0.8287 |
-0.10% |
| 2023-06-28 |
泓德瑞嘉三年持有期混合C |
0.8295 |
-0.61% |
| 2023-06-27 |
泓德瑞嘉三年持有期混合C |
0.8346 |
0.46% |
| 2023-06-26 |
泓德瑞嘉三年持有期混合C |
0.8308 |
-1.96% |
| 2023-06-21 |
泓德瑞嘉三年持有期混合C |
0.8474 |
-2.34% |
| 2023-06-20 |
泓德瑞嘉三年持有期混合C |
0.8677 |
-0.02% |
| 2023-06-19 |
泓德瑞嘉三年持有期混合C |
0.8679 |
0.30% |
| 2023-06-16 |
泓德瑞嘉三年持有期混合C |
0.8653 |
0.60% |
| 2023-06-15 |
泓德瑞嘉三年持有期混合C |
0.8601 |
0.27% |
| 2023-06-14 |
泓德瑞嘉三年持有期混合C |
0.8578 |
-0.13% |
| 2023-06-13 |
泓德瑞嘉三年持有期混合C |
0.8589 |
1.56% |
| 2023-06-12 |
泓德瑞嘉三年持有期混合C |
0.8457 |
0.74% |
| 2023-06-09 |
泓德瑞嘉三年持有期混合C |
0.8395 |
0.94% |
| 2023-06-08 |
泓德瑞嘉三年持有期混合C |
0.8317 |
-0.89% |
| 2023-06-07 |
泓德瑞嘉三年持有期混合C |
0.8392 |
0.01% |
| 2023-06-06 |
泓德瑞嘉三年持有期混合C |
0.8391 |
-1.68% |
| 2023-06-05 |
泓德瑞嘉三年持有期混合C |
0.8534 |
-0.59% |
| 2023-06-02 |
泓德瑞嘉三年持有期混合C |
0.8585 |
1.23% |
| 2023-06-01 |
泓德瑞嘉三年持有期混合C |
0.8481 |
0.60% |
| 2023-05-31 |
泓德瑞嘉三年持有期混合C |
0.8430 |
0.39% |
| 2023-05-30 |
泓德瑞嘉三年持有期混合C |
0.8397 |
-0.17% |
| 2023-05-29 |
泓德瑞嘉三年持有期混合C |
0.8411 |
-0.20% |
| 2023-05-26 |
泓德瑞嘉三年持有期混合C |
0.8428 |
1.18% |
| 2023-05-25 |
泓德瑞嘉三年持有期混合C |
0.8330 |
-0.35% |
| 2023-05-24 |
泓德瑞嘉三年持有期混合C |
0.8359 |
-0.71% |
| 2023-05-23 |
泓德瑞嘉三年持有期混合C |
0.8419 |
-0.93% |
| 2023-05-22 |
泓德瑞嘉三年持有期混合C |
0.8498 |
0.32% |
| 2023-05-19 |
泓德瑞嘉三年持有期混合C |
0.8471 |
0.58% |
| 2023-05-18 |
泓德瑞嘉三年持有期混合C |
0.8422 |
0.31% |
| 2023-05-17 |
泓德瑞嘉三年持有期混合C |
0.8396 |
-0.26% |
| 2023-05-16 |
泓德瑞嘉三年持有期混合C |
0.8418 |
-0.59% |
| 2023-05-15 |
泓德瑞嘉三年持有期混合C |
0.8468 |
0.95% |
| 2023-05-12 |
泓德瑞嘉三年持有期混合C |
0.8388 |
-1.39% |
| 2023-05-11 |
泓德瑞嘉三年持有期混合C |
0.8506 |
0.01% |
| 2023-05-10 |
泓德瑞嘉三年持有期混合C |
0.8505 |
0.31% |
| 2023-05-09 |
泓德瑞嘉三年持有期混合C |
0.8479 |
-1.59% |
| 2023-05-08 |
泓德瑞嘉三年持有期混合C |
0.8616 |
0.43% |
