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 |
| 2026-09-16 |
泓德瑞嘉三年持有期混合C |
0.9273 |
0.36% |
| 2026-09-15 |
泓德瑞嘉三年持有期混合C |
0.9240 |
-0.58% |
| 2026-09-14 |
泓德瑞嘉三年持有期混合C |
0.9294 |
0.48% |
| 2026-09-11 |
泓德瑞嘉三年持有期混合C |
0.9250 |
-1.25% |
| 2026-09-10 |
泓德瑞嘉三年持有期混合C |
0.9367 |
-1.13% |
| 2026-09-09 |
泓德瑞嘉三年持有期混合C |
0.9474 |
-0.63% |
| 2026-09-08 |
泓德瑞嘉三年持有期混合C |
0.9534 |
0.04% |
| 2026-09-07 |
泓德瑞嘉三年持有期混合C |
0.9530 |
0.14% |
| 2026-09-04 |
泓德瑞嘉三年持有期混合C |
0.9517 |
-0.29% |
| 2026-09-03 |
泓德瑞嘉三年持有期混合C |
0.9545 |
0.56% |
| 2026-09-02 |
泓德瑞嘉三年持有期混合C |
0.9492 |
-1.60% |
| 2026-09-01 |
泓德瑞嘉三年持有期混合C |
0.9646 |
-0.10% |
| 2026-08-31 |
泓德瑞嘉三年持有期混合C |
0.9656 |
-0.07% |
| 2026-08-28 |
泓德瑞嘉三年持有期混合C |
0.9663 |
0.24% |
| 2026-08-27 |
泓德瑞嘉三年持有期混合C |
0.9640 |
0.83% |
| 2026-08-26 |
泓德瑞嘉三年持有期混合C |
0.9561 |
0.27% |
| 2026-08-25 |
泓德瑞嘉三年持有期混合C |
0.9535 |
0.26% |
| 2026-08-24 |
泓德瑞嘉三年持有期混合C |
0.9510 |
-1.40% |
| 2026-08-21 |
泓德瑞嘉三年持有期混合C |
0.9645 |
-0.16% |
| 2026-08-20 |
泓德瑞嘉三年持有期混合C |
0.9660 |
1.10% |
| 2026-08-19 |
泓德瑞嘉三年持有期混合C |
0.9555 |
-2.28% |
| 2026-08-18 |
泓德瑞嘉三年持有期混合C |
0.9778 |
-0.65% |
| 2026-08-17 |
泓德瑞嘉三年持有期混合C |
0.9842 |
0.91% |
| 2026-08-14 |
泓德瑞嘉三年持有期混合C |
0.9753 |
-0.15% |
| 2026-08-13 |
泓德瑞嘉三年持有期混合C |
0.9768 |
-0.46% |
| 2026-08-12 |
泓德瑞嘉三年持有期混合C |
0.9813 |
0.58% |
| 2026-08-11 |
泓德瑞嘉三年持有期混合C |
0.9756 |
-0.37% |
| 2026-08-10 |
泓德瑞嘉三年持有期混合C |
0.9792 |
0.73% |
| 2026-08-07 |
泓德瑞嘉三年持有期混合C |
0.9721 |
1.13% |
| 2026-08-06 |
泓德瑞嘉三年持有期混合C |
0.9612 |
-0.37% |
| 2026-08-05 |
泓德瑞嘉三年持有期混合C |
0.9648 |
0.74% |
| 2026-08-04 |
泓德瑞嘉三年持有期混合C |
0.9577 |
0.65% |
| 2026-08-03 |
泓德瑞嘉三年持有期混合C |
0.9515 |
0.09% |
| 2026-07-31 |
泓德瑞嘉三年持有期混合C |
0.9506 |
0.71% |
| 2026-07-30 |
泓德瑞嘉三年持有期混合C |
0.9439 |
-0.25% |
| 2026-07-29 |
泓德瑞嘉三年持有期混合C |
0.9463 |
2.25% |
| 2026-07-28 |
泓德瑞嘉三年持有期混合C |
0.9255 |
-0.65% |
| 2026-07-27 |
泓德瑞嘉三年持有期混合C |
0.9316 |
2.18% |
| 2026-07-24 |
泓德瑞嘉三年持有期混合C |
0.9117 |
-2.02% |
| 2026-07-23 |
泓德瑞嘉三年持有期混合C |
0.9305 |
0.73% |
| 2026-07-22 |
泓德瑞嘉三年持有期混合C |
0.9238 |
0.22% |
| 2026-07-21 |
泓德瑞嘉三年持有期混合C |
0.9218 |
1.64% |
| 2026-07-20 |
泓德瑞嘉三年持有期混合C |
0.9069 |
0.47% |
| 2026-07-17 |
泓德瑞嘉三年持有期混合C |
0.9027 |
-2.98% |
| 2026-07-16 |
泓德瑞嘉三年持有期混合C |
0.9304 |
-0.49% |
| 2026-07-15 |
泓德瑞嘉三年持有期混合C |
0.9350 |
0.13% |
| 2026-07-14 |
泓德瑞嘉三年持有期混合C |
0.9338 |
0.71% |
| 2026-07-13 |
泓德瑞嘉三年持有期混合C |
0.9272 |
-2.29% |
| 2026-07-10 |
泓德瑞嘉三年持有期混合C |
0.9489 |
-0.66% |
| 2026-07-09 |
泓德瑞嘉三年持有期混合C |
0.9552 |
0.97% |
| 2026-07-08 |
泓德瑞嘉三年持有期混合C |
0.9460 |
-1.24% |
| 2026-07-07 |
泓德瑞嘉三年持有期混合C |
0.9579 |
-1.42% |
| 2026-07-06 |
泓德瑞嘉三年持有期混合C |
0.9717 |
-0.90% |
| 2026-07-03 |
泓德瑞嘉三年持有期混合C |
0.9805 |
1.13% |
| 2026-07-02 |
泓德瑞嘉三年持有期混合C |
0.9695 |
-1.93% |
| 2026-07-01 |
泓德瑞嘉三年持有期混合C |
0.9886 |
0.53% |
| 2026-06-30 |
泓德瑞嘉三年持有期混合C |
0.9834 |
1.70% |
| 2026-06-29 |
泓德瑞嘉三年持有期混合C |
0.9670 |
1.51% |
| 2026-06-26 |
泓德瑞嘉三年持有期混合C |
0.9526 |
-1.98% |
| 2026-06-25 |
泓德瑞嘉三年持有期混合C |
0.9718 |
-0.86% |
| 2026-06-24 |
泓德瑞嘉三年持有期混合C |
0.9802 |
0.37% |
| 2026-06-23 |
泓德瑞嘉三年持有期混合C |
0.9766 |
-1.39% |
| 2026-06-22 |
泓德瑞嘉三年持有期混合C |
0.9904 |
1.03% |
| 2026-06-18 |
泓德瑞嘉三年持有期混合C |
0.9803 |
0.07% |
| 2026-06-17 |
泓德瑞嘉三年持有期混合C |
0.9796 |
0.88% |
| 2026-06-16 |
泓德瑞嘉三年持有期混合C |
0.9711 |
-0.15% |
| 2026-06-15 |
泓德瑞嘉三年持有期混合C |
0.9726 |
2.21% |
| 2026-06-12 |
泓德瑞嘉三年持有期混合C |
0.9516 |
1.00% |
| 2026-06-11 |
泓德瑞嘉三年持有期混合C |
0.9422 |
-0.57% |
| 2026-06-10 |
泓德瑞嘉三年持有期混合C |
0.9476 |
-1.79% |
| 2026-06-09 |
泓德瑞嘉三年持有期混合C |
0.9649 |
1.75% |
| 2026-06-08 |
泓德瑞嘉三年持有期混合C |
0.9483 |
-2.74% |
| 2026-06-05 |
泓德瑞嘉三年持有期混合C |
0.9750 |
-1.00% |
| 2026-06-04 |
泓德瑞嘉三年持有期混合C |
0.9848 |
-0.07% |
| 2026-06-03 |
泓德瑞嘉三年持有期混合C |
0.9855 |
-0.31% |
| 2026-06-02 |
泓德瑞嘉三年持有期混合C |
0.9886 |
-0.12% |
| 2026-06-01 |
泓德瑞嘉三年持有期混合C |
0.9898 |
-1.47% |
| 2026-05-29 |
泓德瑞嘉三年持有期混合C |
1.0046 |
-2.65% |
| 2026-05-28 |
泓德瑞嘉三年持有期混合C |
1.0319 |
1.13% |
| 2026-05-27 |
泓德瑞嘉三年持有期混合C |
1.0204 |
0.90% |
| 2026-05-26 |
泓德瑞嘉三年持有期混合C |
1.0113 |
-0.39% |
| 2026-05-25 |
泓德瑞嘉三年持有期混合C |
1.0153 |
0.96% |
| 2026-05-22 |
泓德瑞嘉三年持有期混合C |
1.0056 |
2.49% |
| 2026-05-21 |
泓德瑞嘉三年持有期混合C |
0.9812 |
-1.20% |
| 2026-05-20 |
泓德瑞嘉三年持有期混合C |
0.9931 |
0.74% |
| 2026-05-19 |
泓德瑞嘉三年持有期混合C |
0.9858 |
0.78% |
| 2026-05-18 |
泓德瑞嘉三年持有期混合C |
0.9782 |
-1.23% |
| 2026-05-15 |
泓德瑞嘉三年持有期混合C |
0.9904 |
-0.67% |
| 2026-05-14 |
泓德瑞嘉三年持有期混合C |
0.9971 |
-0.59% |
| 2026-05-13 |
泓德瑞嘉三年持有期混合C |
1.0030 |
1.79% |
| 2026-05-12 |
泓德瑞嘉三年持有期混合C |
0.9854 |
-0.37% |
| 2026-05-11 |
泓德瑞嘉三年持有期混合C |
0.9891 |
0.98% |
| 2026-05-08 |
泓德瑞嘉三年持有期混合C |
0.9795 |
-0.41% |
| 2026-04-30 |
泓德瑞嘉三年持有期混合C |
0.9685 |
-0.05% |
| 2026-04-29 |
泓德瑞嘉三年持有期混合C |
0.9690 |
1.63% |
| 2026-04-28 |
泓德瑞嘉三年持有期混合C |
0.9535 |
-1.18% |
| 2026-04-27 |
泓德瑞嘉三年持有期混合C |
0.9649 |
0.19% |
| 2026-04-24 |
泓德瑞嘉三年持有期混合C |
0.9631 |
0.54% |
| 2026-04-23 |
泓德瑞嘉三年持有期混合C |
0.9579 |
-0.56% |
| 2026-04-22 |
泓德瑞嘉三年持有期混合C |
0.9633 |
0.32% |
| 2026-04-21 |
泓德瑞嘉三年持有期混合C |
0.9602 |
0.03% |
| 2026-04-20 |
泓德瑞嘉三年持有期混合C |
0.9599 |
0.06% |
| 2026-04-17 |
泓德瑞嘉三年持有期混合C |
0.9593 |
-0.16% |
| 2026-04-16 |
泓德瑞嘉三年持有期混合C |
0.9608 |
1.09% |
| 2026-04-15 |
泓德瑞嘉三年持有期混合C |
0.9504 |
-0.23% |
| 2026-04-14 |
泓德瑞嘉三年持有期混合C |
0.9526 |
0.50% |
| 2026-04-13 |
泓德瑞嘉三年持有期混合C |
0.9479 |
-0.65% |
| 2026-04-10 |
泓德瑞嘉三年持有期混合C |
0.9541 |
0.90% |
| 2026-04-09 |
泓德瑞嘉三年持有期混合C |
0.9456 |
-0.90% |
| 2026-04-08 |
泓德瑞嘉三年持有期混合C |
0.9542 |
3.49% |
| 2026-04-07 |
泓德瑞嘉三年持有期混合C |
0.9220 |
0.44% |
| 2026-04-03 |
泓德瑞嘉三年持有期混合C |
0.9180 |
-0.95% |
| 2026-04-02 |
泓德瑞嘉三年持有期混合C |
0.9268 |
-0.97% |
| 2026-04-01 |
泓德瑞嘉三年持有期混合C |
0.9359 |
1.87% |
| 2026-03-31 |
泓德瑞嘉三年持有期混合C |
0.9187 |
-1.16% |
| 2026-03-30 |
泓德瑞嘉三年持有期混合C |
0.9295 |
-0.59% |
| 2026-03-27 |
泓德瑞嘉三年持有期混合C |
0.9350 |
1.20% |
| 2026-03-26 |
泓德瑞嘉三年持有期混合C |
0.9239 |
-1.61% |
| 2026-03-25 |
泓德瑞嘉三年持有期混合C |
0.9390 |
1.27% |
| 2026-03-24 |
泓德瑞嘉三年持有期混合C |
0.9272 |
1.20% |
| 2026-03-23 |
泓德瑞嘉三年持有期混合C |
0.9162 |
-2.67% |
| 2026-03-20 |
泓德瑞嘉三年持有期混合C |
0.9413 |
-0.64% |
| 2026-03-19 |
泓德瑞嘉三年持有期混合C |
0.9474 |
-2.28% |
| 2026-03-18 |
泓德瑞嘉三年持有期混合C |
0.9695 |
0.13% |
| 2026-03-17 |
泓德瑞嘉三年持有期混合C |
0.9682 |
-1.16% |
| 2026-03-16 |
泓德瑞嘉三年持有期混合C |
0.9796 |
-0.15% |
| 2026-03-13 |
泓德瑞嘉三年持有期混合C |
0.9811 |
-0.85% |
| 2026-03-12 |
泓德瑞嘉三年持有期混合C |
0.9895 |
-0.50% |
| 2026-03-11 |
泓德瑞嘉三年持有期混合C |
0.9945 |
0.19% |
| 2026-03-10 |
泓德瑞嘉三年持有期混合C |
0.9926 |
1.37% |
| 2026-03-09 |
泓德瑞嘉三年持有期混合C |
0.9792 |
-1.38% |
| 2026-03-06 |
泓德瑞嘉三年持有期混合C |
0.9929 |
0.81% |
| 2026-03-05 |
泓德瑞嘉三年持有期混合C |
0.9849 |
0.31% |
| 2026-03-04 |
泓德瑞嘉三年持有期混合C |
0.9819 |
-1.05% |
| 2026-03-03 |
泓德瑞嘉三年持有期混合C |
0.9923 |
-3.30% |
| 2026-03-02 |
泓德瑞嘉三年持有期混合C |
1.0262 |
-0.87% |
| 2026-02-27 |
泓德瑞嘉三年持有期混合C |
1.0352 |
0.39% |
| 2026-02-26 |
泓德瑞嘉三年持有期混合C |
1.0312 |
0.39% |
| 2026-02-25 |
泓德瑞嘉三年持有期混合C |
1.0272 |
1.01% |
| 2026-02-24 |
泓德瑞嘉三年持有期混合C |
1.0169 |
0.92% |
| 2026-02-13 |
泓德瑞嘉三年持有期混合C |
1.0076 |
-0.96% |
| 2026-02-12 |
泓德瑞嘉三年持有期混合C |
1.0174 |
0.36% |
| 2026-02-11 |
泓德瑞嘉三年持有期混合C |
1.0137 |
0.41% |
| 2026-02-10 |
泓德瑞嘉三年持有期混合C |
1.0096 |
-0.57% |
| 2026-02-09 |
泓德瑞嘉三年持有期混合C |
1.0154 |
1.27% |
| 2026-02-06 |
泓德瑞嘉三年持有期混合C |
1.0027 |
-0.48% |
| 2026-02-05 |
泓德瑞嘉三年持有期混合C |
1.0075 |
-0.35% |
| 2026-02-04 |
泓德瑞嘉三年持有期混合C |
1.0110 |
1.26% |
| 2026-02-03 |
泓德瑞嘉三年持有期混合C |
0.9984 |
2.85% |
| 2026-02-02 |
泓德瑞嘉三年持有期混合C |
0.9707 |
-3.14% |
| 2026-01-30 |
泓德瑞嘉三年持有期混合C |
1.0022 |
-1.11% |
| 2026-01-29 |
泓德瑞嘉三年持有期混合C |
1.0134 |
-0.42% |
| 2026-01-28 |
泓德瑞嘉三年持有期混合C |
1.0177 |
0.47% |
| 2026-01-27 |
泓德瑞嘉三年持有期混合C |
1.0129 |
0.17% |
| 2026-01-26 |
泓德瑞嘉三年持有期混合C |
1.0112 |
-1.85% |
| 2026-01-23 |
泓德瑞嘉三年持有期混合C |
1.0303 |
2.10% |
| 2026-01-22 |
泓德瑞嘉三年持有期混合C |
1.0091 |
0.33% |
| 2026-01-21 |
泓德瑞嘉三年持有期混合C |
1.0058 |
0.80% |
| 2026-01-20 |
泓德瑞嘉三年持有期混合C |
0.9978 |
-0.15% |
| 2026-01-19 |
泓德瑞嘉三年持有期混合C |
0.9993 |
0.62% |
| 2026-01-16 |
泓德瑞嘉三年持有期混合C |
0.9931 |
0.72% |
| 2026-01-15 |
泓德瑞嘉三年持有期混合C |
0.9860 |
0.21% |
| 2026-01-14 |
泓德瑞嘉三年持有期混合C |
0.9839 |
-0.35% |
| 2026-01-13 |
泓德瑞嘉三年持有期混合C |
0.9874 |
-0.42% |
| 2026-01-12 |
泓德瑞嘉三年持有期混合C |
0.9916 |
1.27% |
| 2026-01-09 |
泓德瑞嘉三年持有期混合C |
0.9792 |
0.85% |
| 2026-01-08 |
泓德瑞嘉三年持有期混合C |
0.9709 |
-0.78% |
| 2026-01-07 |
泓德瑞嘉三年持有期混合C |
0.9785 |
0.12% |
| 2026-01-06 |
泓德瑞嘉三年持有期混合C |
0.9773 |
2.42% |
| 2026-01-05 |
泓德瑞嘉三年持有期混合C |
0.9542 |
1.93% |
| 2025-12-31 |
泓德瑞嘉三年持有期混合C |
0.9361 |
-0.88% |
| 2025-12-30 |
泓德瑞嘉三年持有期混合C |
0.9444 |
0.37% |
| 2025-12-29 |
泓德瑞嘉三年持有期混合C |
0.9409 |
-0.75% |
| 2025-12-26 |
泓德瑞嘉三年持有期混合C |
0.9480 |
0.18% |
| 2025-12-25 |
泓德瑞嘉三年持有期混合C |
0.9463 |
0.50% |
| 2025-12-24 |
泓德瑞嘉三年持有期混合C |
0.9416 |
0.99% |
| 2025-12-23 |
泓德瑞嘉三年持有期混合C |
0.9324 |
-0.05% |
| 2025-12-22 |
泓德瑞嘉三年持有期混合C |
0.9329 |
1.17% |
| 2025-12-19 |
泓德瑞嘉三年持有期混合C |
0.9221 |
0.94% |
| 2025-12-18 |
泓德瑞嘉三年持有期混合C |
0.9135 |
-0.51% |
| 2025-12-17 |
泓德瑞嘉三年持有期混合C |
0.9182 |
2.00% |
| 2025-12-16 |
泓德瑞嘉三年持有期混合C |
0.9002 |
-0.80% |
| 2025-12-15 |
泓德瑞嘉三年持有期混合C |
0.9075 |
-0.74% |
| 2025-12-12 |
泓德瑞嘉三年持有期混合C |
0.9143 |
1.06% |
| 2025-12-11 |
泓德瑞嘉三年持有期混合C |
0.9047 |
-1.05% |
| 2025-12-10 |
泓德瑞嘉三年持有期混合C |
0.9143 |
0.77% |
| 2025-12-09 |
泓德瑞嘉三年持有期混合C |
0.9073 |
-0.97% |
| 2025-12-08 |
泓德瑞嘉三年持有期混合C |
0.9162 |
0.45% |
| 2025-12-05 |
泓德瑞嘉三年持有期混合C |
0.9121 |
0.90% |
| 2025-12-04 |
泓德瑞嘉三年持有期混合C |
0.9040 |
0.06% |
| 2025-12-03 |
泓德瑞嘉三年持有期混合C |
0.9035 |
-0.33% |
| 2025-12-02 |
泓德瑞嘉三年持有期混合C |
0.9065 |
-0.71% |
| 2025-12-01 |
泓德瑞嘉三年持有期混合C |
0.9130 |
0.58% |
| 2025-11-28 |
泓德瑞嘉三年持有期混合C |
0.9077 |
0.79% |
| 2025-11-27 |
泓德瑞嘉三年持有期混合C |
0.9006 |
0.08% |
| 2025-11-26 |
泓德瑞嘉三年持有期混合C |
0.8999 |
0.21% |
| 2025-11-25 |
泓德瑞嘉三年持有期混合C |
0.8980 |
1.06% |
| 2025-11-24 |
泓德瑞嘉三年持有期混合C |
0.8886 |
0.10% |
| 2025-11-21 |
泓德瑞嘉三年持有期混合C |
0.8877 |
-2.59% |
| 2025-11-20 |
泓德瑞嘉三年持有期混合C |
0.9113 |
-0.86% |
| 2025-11-19 |
泓德瑞嘉三年持有期混合C |
0.9192 |
-0.34% |
| 2025-11-18 |
泓德瑞嘉三年持有期混合C |
0.9223 |
-1.14% |
| 2025-11-17 |
泓德瑞嘉三年持有期混合C |
0.9329 |
0.12% |
| 2025-11-14 |
泓德瑞嘉三年持有期混合C |
0.9318 |
-1.20% |
| 2025-11-13 |
泓德瑞嘉三年持有期混合C |
0.9431 |
1.74% |
| 2025-11-12 |
泓德瑞嘉三年持有期混合C |
0.9270 |
-0.57% |
| 2025-11-11 |
泓德瑞嘉三年持有期混合C |
0.9323 |
-0.27% |
| 2025-11-10 |
泓德瑞嘉三年持有期混合C |
0.9348 |
0.79% |
| 2025-11-07 |
泓德瑞嘉三年持有期混合C |
0.9275 |
0.01% |
| 2025-11-06 |
泓德瑞嘉三年持有期混合C |
0.9274 |
1.18% |
| 2025-11-05 |
泓德瑞嘉三年持有期混合C |
0.9166 |
0.00% |
| 2025-11-04 |
泓德瑞嘉三年持有期混合C |
0.9166 |
-1.51% |
| 2025-11-03 |
泓德瑞嘉三年持有期混合C |
0.9307 |
-0.04% |
| 2025-10-31 |
泓德瑞嘉三年持有期混合C |
0.9311 |
-0.24% |
| 2025-10-30 |
泓德瑞嘉三年持有期混合C |
0.9333 |
-0.64% |
| 2025-10-29 |
泓德瑞嘉三年持有期混合C |
0.9393 |
0.99% |
| 2025-10-28 |
泓德瑞嘉三年持有期混合C |
0.9301 |
-0.45% |
| 2025-10-27 |
泓德瑞嘉三年持有期混合C |
0.9343 |
0.40% |
| 2025-10-24 |
泓德瑞嘉三年持有期混合C |
0.9306 |
0.67% |
| 2025-10-23 |
泓德瑞嘉三年持有期混合C |
0.9244 |
0.40% |
| 2025-10-22 |
泓德瑞嘉三年持有期混合C |
0.9207 |
-0.44% |
| 2025-10-21 |
泓德瑞嘉三年持有期混合C |
0.9248 |
1.04% |
| 2025-10-20 |
泓德瑞嘉三年持有期混合C |
0.9153 |
0.55% |
| 2025-10-17 |
泓德瑞嘉三年持有期混合C |
0.9103 |
-2.17% |
| 2025-10-16 |
泓德瑞嘉三年持有期混合C |
0.9305 |
-0.71% |
| 2025-10-15 |
泓德瑞嘉三年持有期混合C |
0.9372 |
1.11% |
| 2025-10-14 |
泓德瑞嘉三年持有期混合C |
0.9269 |
-1.90% |
| 2025-10-13 |
泓德瑞嘉三年持有期混合C |
0.9449 |
-0.67% |
| 2025-10-10 |
泓德瑞嘉三年持有期混合C |
0.9513 |
-1.27% |
| 2025-10-09 |
泓德瑞嘉三年持有期混合C |
0.9635 |
0.92% |
| 2025-09-30 |
泓德瑞嘉三年持有期混合C |
0.9547 |
1.18% |
| 2025-09-29 |
泓德瑞嘉三年持有期混合C |
0.9436 |
1.32% |
| 2025-09-26 |
泓德瑞嘉三年持有期混合C |
0.9313 |
-0.34% |
| 2025-09-25 |
泓德瑞嘉三年持有期混合C |
0.9345 |
0.20% |
| 2025-09-24 |
泓德瑞嘉三年持有期混合C |
0.9326 |
1.60% |
| 2025-09-23 |
泓德瑞嘉三年持有期混合C |
0.9179 |
-0.82% |
| 2025-09-22 |
泓德瑞嘉三年持有期混合C |
0.9255 |
-0.13% |
| 2025-09-19 |
泓德瑞嘉三年持有期混合C |
0.9267 |
0.13% |
| 2025-09-18 |
泓德瑞嘉三年持有期混合C |
0.9255 |
-1.04% |
| 2025-09-17 |
泓德瑞嘉三年持有期混合C |
0.9352 |
0.77% |
