泓德瑞嘉三年持有期混合A基金净值查询(012107)
今天最新净值
0.8203
0.0109 1.3500%
2025-02-10
盘中实时估值(仅供参考)
0.7647
-0.0018 -0.2329%
- 累计净值：0.8203
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.6324亿
- 最近资产：7.33亿元
- 基金公司：泓德基金
- 基金经理：王克玉
近一季,泓德瑞嘉三年持有期混合A(012107)基金累计收益率2.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8275 |
0.8275 |
0.8203 |
0.8203 |
0.0072 |
0.88% |
| 2025-02-07 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8203 |
0.8203 |
0.8094 |
0.8094 |
0.0109 |
1.35% |
| 2025-02-06 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8094 |
0.8094 |
0.7861 |
0.7861 |
0.0233 |
2.96% |
| 2025-02-05 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7861 |
0.7861 |
0.7778 |
0.7778 |
0.0083 |
1.07% |
| 2025-01-27 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7778 |
0.7778 |
0.7818 |
0.7818 |
-0.0040 |
-0.51% |
| 2025-01-22 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7725 |
0.7725 |
0.7802 |
0.7802 |
-0.0077 |
-0.99% |
| 2025-01-14 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7730 |
0.7730 |
0.7511 |
0.7511 |
0.0219 |
2.92% |
| 2025-01-13 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7511 |
0.7511 |
0.7508 |
0.7508 |
0.0003 |
0.04% |
| 2025-01-10 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7508 |
0.7508 |
0.7586 |
0.7586 |
-0.0078 |
-1.03% |
| 2025-01-09 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7586 |
0.7586 |
0.7584 |
0.7584 |
0.0002 |
0.03% |
|
|
| 2025-01-08 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7584 |
0.7584 |
0.7588 |
0.7588 |
-0.0004 |
-0.05% |
| 2025-01-07 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7588 |
0.7588 |
0.7510 |
0.7510 |
0.0078 |
1.04% |
| 2025-01-06 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7510 |
0.7510 |
0.7555 |
0.7555 |
-0.0045 |
-0.60% |
| 2025-01-03 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7555 |
0.7555 |
0.7666 |
0.7666 |
-0.0111 |
-1.45% |
| 2025-01-02 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7666 |
0.7666 |
0.7814 |
0.7814 |
-0.0148 |
-1.89% |
| 2024-12-31 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7814 |
0.7814 |
0.7968 |
0.7968 |
-0.0154 |
-1.93% |
| 2024-12-26 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8055 |
0.8055 |
0.7995 |
0.7995 |
0.0060 |
0.75% |
| 2024-12-25 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7995 |
0.7995 |
0.8052 |
0.8052 |
-0.0057 |
-0.71% |
| 2024-12-24 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8052 |
0.8052 |
0.7955 |
0.7955 |
0.0097 |
1.22% |
| 2024-12-23 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7955 |
0.7955 |
0.8062 |
0.8062 |
-0.0107 |
-1.33% |
| 2024-12-20 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8062 |
0.8062 |
0.8017 |
0.8017 |
0.0045 |
0.56% |
| 2024-12-19 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8017 |
0.8017 |
0.8020 |
0.8020 |
-0.0003 |
-0.04% |
| 2024-12-18 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8020 |
0.8020 |
0.7950 |
0.7950 |
0.0070 |
0.88% |
| 2024-12-17 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7950 |
0.7950 |
0.8000 |
0.8000 |
-0.0050 |
-0.62% |
| 2024-12-16 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8000 |
0.8000 |
0.8090 |
0.8090 |
-0.0090 |
-1.11% |
|
|
| 2024-12-13 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8090 |
0.8090 |
0.8236 |
0.8236 |
-0.0146 |
-1.77% |
| 2024-12-12 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8236 |
0.8236 |
0.8147 |
0.8147 |
0.0089 |
1.09% |
| 2024-12-11 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8147 |
0.8147 |
0.8124 |
0.8124 |
0.0023 |
0.28% |
| 2024-12-10 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8124 |
0.8124 |
0.8093 |
0.8093 |
0.0031 |
0.38% |
| 2024-12-09 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8093 |
0.8093 |
0.8037 |
0.8037 |
0.0056 |
0.70% |
| 2024-12-06 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8037 |
0.8037 |
0.7953 |
0.7953 |
0.0084 |
1.06% |
| 2024-12-05 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7953 |
0.7953 |
0.7930 |
0.7930 |
0.0023 |
0.29% |
| 2024-12-04 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7930 |
0.7930 |
0.7966 |
0.7966 |
-0.0036 |
-0.45% |
| 2024-12-03 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7966 |
0.7966 |
0.7943 |
0.7943 |
0.0023 |
0.29% |
| 2024-12-02 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7943 |
0.7943 |
0.7853 |
0.7853 |
0.0090 |
1.15% |
| 2024-11-29 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7853 |
0.7853 |
0.7725 |
0.7725 |
0.0128 |
1.66% |
| 2024-11-28 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7725 |
0.7725 |
0.7771 |
0.7771 |
-0.0046 |
-0.59% |
| 2024-11-27 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7771 |
0.7771 |
0.7596 |
0.7596 |
0.0175 |
2.30% |
| 2024-11-26 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7596 |
0.7596 |
0.7665 |
0.7665 |
-0.0069 |
-0.90% |
| 2024-11-25 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7665 |
0.7665 |
0.7650 |
0.7650 |
0.0015 |
0.20% |
| 2024-11-22 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7650 |
0.7650 |
0.7880 |
0.7880 |
-0.0230 |
-2.92% |
| 2024-11-21 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7880 |
0.7880 |
0.7905 |
0.7905 |
-0.0025 |
-0.32% |
| 2024-11-20 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7905 |
0.7905 |
0.7845 |
0.7845 |
0.0060 |
0.76% |
| 2024-11-19 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7845 |
0.7845 |
0.7706 |
0.7706 |
0.0139 |
1.80% |
| 2024-11-18 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7706 |
0.7706 |
0.7811 |
0.7811 |
-0.0105 |
-1.34% |
| 2024-11-15 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7811 |
0.7811 |
0.7983 |
0.7983 |
-0.0172 |
-2.15% |
| 2024-11-14 |
012107 |
泓德瑞嘉三年持有期混合A |
0.7983 |
0.7983 |
0.8201 |
0.8201 |
-0.0218 |
-2.66% |
| 2024-11-13 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8201 |
0.8201 |
0.8212 |
0.8212 |
-0.0011 |
-0.13% |
| 2024-11-12 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8212 |
0.8212 |
0.8276 |
0.8276 |
-0.0064 |
-0.77% |
| 2024-11-11 |
012107 |
泓德瑞嘉三年持有期混合A |
0.8276 |
0.8276 |
0.8050 |
0.8050 |
0.0226 |
2.81% |
