泓德瑞嘉三年持有期混合C基金净值查询(012108)
今天最新净值
0.8082
0.0107 1.3400%
2025-02-10
盘中实时估值(仅供参考)
0.7540
-0.0018 -0.2329%
- 累计净值：0.8082
- 成立日期：2021-05-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.7764亿
- 最近资产：0.45亿元
- 基金公司：泓德基金
- 基金经理：王克玉
近一年,泓德瑞嘉三年持有期混合C(012108)基金累计收益率30.40%
| 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 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8153 |
0.8153 |
0.8082 |
0.8082 |
0.0071 |
0.88% |
| 2025-02-07 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8082 |
0.8082 |
0.7975 |
0.7975 |
0.0107 |
1.34% |
| 2025-02-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7975 |
0.7975 |
0.7746 |
0.7746 |
0.0229 |
2.96% |
| 2025-02-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7746 |
0.7746 |
0.7665 |
0.7665 |
0.0081 |
1.06% |
| 2025-01-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7665 |
0.7665 |
0.7704 |
0.7704 |
-0.0039 |
-0.51% |
| 2025-01-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7613 |
0.7613 |
0.7688 |
0.7688 |
-0.0075 |
-0.98% |
| 2025-01-14 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7618 |
0.7618 |
0.7402 |
0.7402 |
0.0216 |
2.92% |
| 2025-01-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7402 |
0.7402 |
0.7399 |
0.7399 |
0.0003 |
0.04% |
| 2025-01-10 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7399 |
0.7399 |
0.7476 |
0.7476 |
-0.0077 |
-1.03% |
| 2025-01-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7476 |
0.7476 |
0.7474 |
0.7474 |
0.0002 |
0.03% |
|
|
| 2025-01-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7474 |
0.7474 |
0.7479 |
0.7479 |
-0.0005 |
-0.07% |
| 2025-01-07 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7479 |
0.7479 |
0.7402 |
0.7402 |
0.0077 |
1.04% |
| 2025-01-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7402 |
0.7402 |
0.7447 |
0.7447 |
-0.0045 |
-0.60% |
| 2025-01-03 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7447 |
0.7447 |
0.7556 |
0.7556 |
-0.0109 |
-1.44% |
| 2025-01-02 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7556 |
0.7556 |
0.7702 |
0.7702 |
-0.0146 |
-1.90% |
| 2024-12-31 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7702 |
0.7702 |
0.7854 |
0.7854 |
-0.0152 |
-1.94% |
| 2024-12-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7940 |
0.7940 |
0.7881 |
0.7881 |
0.0059 |
0.75% |
| 2024-12-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7881 |
0.7881 |
0.7937 |
0.7937 |
-0.0056 |
-0.71% |
| 2024-12-24 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7937 |
0.7937 |
0.7841 |
0.7841 |
0.0096 |
1.22% |
| 2024-12-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7841 |
0.7841 |
0.7947 |
0.7947 |
-0.0106 |
-1.33% |
| 2024-12-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7947 |
0.7947 |
0.7903 |
0.7903 |
0.0044 |
0.56% |
| 2024-12-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7903 |
0.7903 |
0.7907 |
0.7907 |
-0.0004 |
-0.05% |
| 2024-12-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7907 |
0.7907 |
0.7837 |
0.7837 |
0.0070 |
0.89% |
| 2024-12-17 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7837 |
0.7837 |
0.7886 |
0.7886 |
-0.0049 |
-0.62% |
| 2024-12-16 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7886 |
0.7886 |
0.7976 |
0.7976 |
-0.0090 |
-1.13% |
|
|
| 2024-12-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7976 |
0.7976 |
0.8119 |
0.8119 |
-0.0143 |
-1.76% |
| 2024-12-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8119 |
0.8119 |
0.8032 |
0.8032 |
0.0087 |
1.08% |
| 2024-12-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8032 |
0.8032 |
0.8009 |
0.8009 |
0.0023 |
0.29% |
| 2024-12-10 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8009 |
0.8009 |
0.7979 |
0.7979 |
0.0030 |
0.38% |
| 2024-12-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7979 |
0.7979 |
0.7924 |
0.7924 |
0.0055 |
0.69% |
| 2024-12-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7924 |
0.7924 |
0.7842 |
0.7842 |
0.0082 |
1.05% |
| 2024-12-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7842 |
0.7842 |
0.7819 |
0.7819 |
0.0023 |
0.29% |
| 2024-12-04 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7819 |
0.7819 |
0.7854 |
0.7854 |
-0.0035 |
-0.45% |
| 2024-12-03 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7854 |
0.7854 |
0.7832 |
0.7832 |
0.0022 |
0.28% |
| 2024-12-02 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7832 |
0.7832 |
0.7743 |
0.7743 |
0.0089 |
1.15% |
| 2024-11-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7743 |
0.7743 |
0.7617 |
0.7617 |
0.0126 |
1.65% |
| 2024-11-28 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7617 |
0.7617 |
0.7662 |
0.7662 |
-0.0045 |
-0.59% |
| 2024-11-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7662 |
0.7662 |
0.7490 |
0.7490 |
0.0172 |
2.30% |
| 2024-11-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7490 |
0.7490 |
0.7558 |
0.7558 |
-0.0068 |
-0.90% |
| 2024-11-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7558 |
0.7558 |
0.7543 |
0.7543 |
0.0015 |
0.20% |
| 2024-11-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7543 |
0.7543 |
0.7770 |
0.7770 |
-0.0227 |
-2.92% |
| 2024-11-21 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7770 |
0.7770 |
0.7796 |
0.7796 |
-0.0026 |
-0.33% |
| 2024-11-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7796 |
0.7796 |
0.7736 |
0.7736 |
0.0060 |
0.78% |
| 2024-11-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7736 |
0.7736 |
0.7599 |
0.7599 |
0.0137 |
1.80% |
| 2024-11-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7599 |
0.7599 |
0.7703 |
0.7703 |
-0.0104 |
-1.35% |
| 2024-11-15 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7703 |
0.7703 |
0.7873 |
0.7873 |
-0.0170 |
-2.16% |
| 2024-11-14 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7873 |
0.7873 |
0.8087 |
0.8087 |
-0.0214 |
-2.65% |
| 2024-11-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8087 |
0.8087 |
0.8099 |
0.8099 |
-0.0012 |
-0.15% |
| 2024-11-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8099 |
0.8099 |
0.8162 |
0.8162 |
-0.0063 |
-0.77% |
| 2024-11-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8162 |
0.8162 |
0.7939 |
0.7939 |
0.0223 |
2.81% |
| 2024-11-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7939 |
0.7939 |
0.7913 |
0.7913 |
0.0026 |
0.33% |
| 2024-11-07 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7913 |
0.7913 |
0.7733 |
0.7733 |
0.0180 |
2.33% |
| 2024-11-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7733 |
0.7733 |
0.7719 |
0.7719 |
0.0014 |
0.18% |
| 2024-11-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7719 |
0.7719 |
0.7472 |
0.7472 |
0.0247 |
3.31% |
| 2024-11-04 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7472 |
0.7472 |
0.7363 |
0.7363 |
0.0109 |
1.48% |
| 2024-11-01 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7363 |
0.7363 |
0.7456 |
0.7456 |
-0.0093 |
-1.25% |
| 2024-10-31 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7456 |
0.7456 |
0.7489 |
0.7489 |
-0.0033 |
-0.44% |
| 2024-10-30 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7489 |
0.7489 |
0.7547 |
0.7547 |
-0.0058 |
-0.77% |
| 2024-10-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7547 |
0.7547 |
0.7664 |
0.7664 |
-0.0117 |
-1.53% |
| 2024-10-28 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7664 |
0.7664 |
0.7591 |
0.7591 |
0.0073 |
0.96% |
| 2024-10-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7591 |
0.7591 |
0.7446 |
0.7446 |
0.0145 |
1.95% |
| 2024-10-24 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7446 |
0.7446 |
0.7523 |
0.7523 |
-0.0077 |
-1.02% |
| 2024-10-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7523 |
0.7523 |
0.7502 |
0.7502 |
0.0021 |
0.28% |
| 2024-10-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7502 |
0.7502 |
0.7479 |
0.7479 |
0.0023 |
0.31% |
| 2024-10-21 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7479 |
0.7479 |
0.7492 |
0.7492 |
-0.0013 |
-0.17% |
| 2024-10-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7492 |
0.7492 |
0.7144 |
0.7144 |
0.0348 |
4.87% |
| 2024-10-17 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7144 |
0.7144 |
0.7193 |
0.7193 |
-0.0049 |
-0.68% |
| 2024-10-16 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7193 |
0.7193 |
0.7215 |
0.7215 |
-0.0022 |
-0.30% |
| 2024-10-15 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7215 |
0.7215 |
0.7416 |
0.7416 |
-0.0201 |
-2.71% |
| 2024-10-14 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7416 |
0.7416 |
0.7272 |
0.7272 |
0.0144 |
1.98% |
| 2024-10-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7272 |
0.7272 |
0.7600 |
0.7600 |
-0.0328 |
-4.32% |
| 2024-10-10 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7600 |
0.7600 |
0.7636 |
0.7636 |
-0.0036 |
-0.47% |
| 2024-10-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7636 |
0.7636 |
0.8170 |
0.8170 |
-0.0534 |
-6.54% |
| 2024-10-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.8170 |
0.8170 |
0.7535 |
0.7535 |
0.0635 |
8.43% |
| 2024-09-30 |
012108 |
泓德瑞嘉三年持有期混合C |
0.7535 |
0.7535 |
0.6812 |
0.6812 |
0.0723 |
10.61% |
| 2024-09-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6812 |
0.6812 |
0.6427 |
0.6427 |
0.0385 |
5.99% |
| 2024-09-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6427 |
0.6427 |
0.6096 |
0.6096 |
0.0331 |
5.43% |
| 2024-09-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6096 |
0.6096 |
0.6068 |
0.6068 |
0.0028 |
0.46% |
| 2024-09-24 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6068 |
0.6068 |
0.5824 |
0.5824 |
0.0244 |
4.19% |
| 2024-09-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5824 |
0.5824 |
0.5846 |
0.5846 |
-0.0022 |
-0.38% |
| 2024-09-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5846 |
0.5846 |
0.5856 |
0.5856 |
-0.0010 |
-0.17% |
| 2024-09-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5856 |
0.5856 |
0.5776 |
0.5776 |
0.0080 |
1.39% |
| 2024-09-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5776 |
0.5776 |
0.5783 |
0.5783 |
-0.0007 |
-0.12% |
| 2024-09-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5783 |
0.5783 |
0.5854 |
0.5854 |
-0.0071 |
-1.21% |
| 2024-09-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5854 |
0.5854 |
0.5869 |
0.5869 |
-0.0015 |
-0.26% |
| 2024-09-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5869 |
0.5869 |
0.5798 |
0.5798 |
0.0071 |
1.22% |
| 2024-09-10 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5798 |
0.5798 |
0.5798 |
0.5798 |
0.0000 |
0.00% |
| 2024-09-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5798 |
0.5798 |
0.5866 |
0.5866 |
-0.0068 |
-1.16% |
| 2024-09-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5866 |
0.5866 |
0.5955 |
0.5955 |
-0.0089 |
-1.49% |
| 2024-09-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5955 |
0.5955 |
0.5907 |
0.5907 |
0.0048 |
0.81% |
| 2024-09-04 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5907 |
0.5907 |
0.5900 |
0.5900 |
0.0007 |
0.12% |
| 2024-09-03 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5900 |
0.5900 |
0.5827 |
0.5827 |
0.0073 |
1.25% |
| 2024-09-02 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5827 |
0.5827 |
0.5997 |
0.5997 |
-0.0170 |
-2.83% |
| 2024-08-30 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5997 |
0.5997 |
0.5837 |
0.5837 |
0.0160 |
2.74% |
| 2024-08-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5837 |
0.5837 |
0.5741 |
0.5741 |
0.0096 |
1.67% |
| 2024-08-28 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5741 |
0.5741 |
0.5751 |
0.5751 |
-0.0010 |
-0.17% |
| 2024-08-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5751 |
0.5751 |
0.5802 |
0.5802 |
-0.0051 |
-0.88% |
| 2024-08-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5802 |
0.5802 |
0.5787 |
0.5787 |
0.0015 |
0.26% |
| 2024-08-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5787 |
0.5787 |
0.5787 |
0.5787 |
0.0000 |
0.00% |
| 2024-08-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5787 |
0.5787 |
0.5861 |
0.5861 |
-0.0074 |
-1.26% |
| 2024-08-21 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5861 |
0.5861 |
0.5873 |
0.5873 |
-0.0012 |
-0.20% |
| 2024-08-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5873 |
0.5873 |
0.5956 |
0.5956 |
-0.0083 |
-1.39% |
| 2024-08-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5956 |
0.5956 |
0.5961 |
0.5961 |
-0.0005 |
-0.08% |
| 2024-08-16 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5961 |
0.5961 |
0.5995 |
0.5995 |
-0.0034 |
-0.57% |
| 2024-08-15 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5995 |
0.5995 |
0.5980 |
0.5980 |
0.0015 |
0.25% |
| 2024-08-14 |
012108 |
泓德瑞嘉三年持有期混合C |
0.5980 |
0.5980 |
0.6065 |
0.6065 |
-0.0085 |
-1.40% |
| 2024-08-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6065 |
0.6065 |
0.6053 |
0.6053 |
0.0012 |
0.20% |
| 2024-08-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6053 |
0.6053 |
0.6069 |
0.6069 |
-0.0016 |
-0.26% |
| 2024-08-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6069 |
0.6069 |
0.6127 |
0.6127 |
-0.0058 |
-0.95% |
| 2024-08-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6127 |
0.6127 |
0.6111 |
0.6111 |
0.0016 |
0.26% |
| 2024-08-07 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6111 |
0.6111 |
0.6145 |
0.6145 |
-0.0034 |
-0.55% |
| 2024-08-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6145 |
0.6145 |
0.6073 |
0.6073 |
0.0072 |
1.19% |
| 2024-08-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6073 |
0.6073 |
0.6188 |
0.6188 |
-0.0115 |
-1.86% |
| 2024-08-02 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6188 |
0.6188 |
0.6280 |
0.6280 |
-0.0092 |
-1.46% |
| 2024-07-31 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6311 |
0.6311 |
0.6045 |
0.6045 |
0.0266 |
4.40% |
| 2024-07-30 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6045 |
0.6045 |
0.6050 |
0.6050 |
-0.0005 |
-0.08% |
| 2024-07-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6050 |
0.6050 |
0.6132 |
0.6132 |
-0.0082 |
-1.34% |
| 2024-07-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6132 |
0.6132 |
0.6077 |
0.6077 |
0.0055 |
0.91% |
| 2024-07-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6077 |
0.6077 |
0.6083 |
0.6083 |
-0.0006 |
-0.10% |
| 2024-07-24 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6083 |
0.6083 |
0.6160 |
0.6160 |
-0.0077 |
-1.25% |
| 2024-07-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6160 |
0.6160 |
0.6358 |
0.6358 |
-0.0198 |
-3.11% |
| 2024-07-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6358 |
0.6358 |
0.6343 |
0.6343 |
0.0015 |
0.24% |
| 2024-07-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6343 |
0.6343 |
0.6287 |
0.6287 |
0.0056 |
0.89% |
| 2024-07-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6287 |
0.6287 |
0.6270 |
0.6270 |
0.0017 |
0.27% |
| 2024-07-17 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6270 |
0.6270 |
0.6263 |
0.6263 |
0.0007 |
0.11% |
| 2024-07-16 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6263 |
0.6263 |
0.6227 |
0.6227 |
0.0036 |
0.58% |
| 2024-07-15 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6227 |
0.6227 |
0.6298 |
0.6298 |
-0.0071 |
-1.13% |
| 2024-07-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6298 |
0.6298 |
0.6300 |
0.6300 |
-0.0002 |
-0.03% |
| 2024-07-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6300 |
0.6300 |
0.6148 |
0.6148 |
0.0152 |
2.47% |
| 2024-07-10 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6148 |
0.6148 |
0.6119 |
0.6119 |
0.0029 |
0.47% |
| 2024-07-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6119 |
0.6119 |
0.6012 |
0.6012 |
0.0107 |
1.78% |
| 2024-07-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6012 |
0.6012 |
0.6108 |
0.6108 |
-0.0096 |
-1.57% |
| 2024-07-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6108 |
0.6108 |
0.6082 |
0.6082 |
0.0026 |
0.43% |
| 2024-07-04 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6082 |
0.6082 |
0.6177 |
0.6177 |
-0.0095 |
-1.54% |
| 2024-07-03 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6177 |
0.6177 |
0.6171 |
0.6171 |
0.0006 |
0.10% |
| 2024-07-02 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6171 |
0.6171 |
0.6250 |
0.6250 |
-0.0079 |
-1.26% |
| 2024-07-01 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6250 |
0.6250 |
0.6249 |
0.6249 |
0.0001 |
0.02% |
| 2024-06-28 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6249 |
0.6249 |
0.6251 |
0.6251 |
-0.0002 |
-0.03% |
| 2024-06-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6251 |
0.6251 |
0.6371 |
0.6371 |
-0.0120 |
-1.88% |
| 2024-06-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6371 |
0.6371 |
0.6243 |
0.6243 |
0.0128 |
2.05% |
| 2024-06-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6243 |
0.6243 |
0.6325 |
0.6325 |
-0.0082 |
-1.30% |
| 2024-06-24 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6325 |
0.6325 |
0.6440 |
0.6440 |
-0.0115 |
-1.79% |
| 2024-06-21 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6440 |
0.6440 |
0.6460 |
0.6460 |
-0.0020 |
-0.31% |
| 2024-06-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6460 |
0.6460 |
0.6506 |
0.6506 |
-0.0046 |
-0.71% |
| 2024-06-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6506 |
0.6506 |
0.6575 |
0.6575 |
-0.0069 |
-1.05% |
| 2024-06-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6575 |
0.6575 |
0.6595 |
0.6595 |
-0.0020 |
-0.30% |
| 2024-06-17 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6595 |
0.6595 |
0.6575 |
0.6575 |
0.0020 |
0.30% |
| 2024-06-14 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6575 |
0.6575 |
0.6603 |
0.6603 |
-0.0028 |
-0.42% |
| 2024-06-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6603 |
0.6603 |
0.6597 |
0.6597 |
0.0006 |
0.09% |
| 2024-06-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6597 |
0.6597 |
0.6562 |
0.6562 |
0.0035 |
0.53% |
| 2024-06-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6562 |
0.6562 |
0.6530 |
0.6530 |
0.0032 |
0.49% |
| 2024-06-07 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6530 |
0.6530 |
0.6575 |
0.6575 |
-0.0045 |
-0.68% |
| 2024-06-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6575 |
0.6575 |
0.6660 |
0.6660 |
-0.0085 |
-1.28% |
| 2024-06-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6660 |
0.6660 |
0.6680 |
0.6680 |
-0.0020 |
-0.30% |
| 2024-06-04 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6680 |
0.6680 |
0.6639 |
0.6639 |
0.0041 |
0.62% |
| 2024-06-03 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6639 |
0.6639 |
0.6628 |
0.6628 |
0.0011 |
0.17% |
| 2024-05-31 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6628 |
0.6628 |
0.6624 |
0.6624 |
0.0004 |
0.06% |
| 2024-05-30 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6624 |
0.6624 |
0.6620 |
0.6620 |
0.0004 |
0.06% |
| 2024-05-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6620 |
0.6620 |
0.6613 |
0.6613 |
0.0007 |
0.11% |
| 2024-05-28 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6613 |
0.6613 |
0.6674 |
0.6674 |
-0.0061 |
-0.91% |
| 2024-05-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6674 |
0.6674 |
0.6617 |
0.6617 |
0.0057 |
0.86% |
| 2024-05-24 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6617 |
0.6617 |
0.6707 |
0.6707 |
-0.0090 |
-1.34% |
| 2024-05-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6707 |
0.6707 |
0.6838 |
0.6838 |
-0.0131 |
-1.92% |
| 2024-05-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6838 |
0.6838 |
0.6818 |
0.6818 |
0.0020 |
0.29% |
| 2024-05-21 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6818 |
0.6818 |
0.6893 |
0.6893 |
-0.0075 |
-1.09% |
| 2024-05-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6893 |
0.6893 |
0.6880 |
0.6880 |
0.0013 |
0.19% |
| 2024-05-17 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6880 |
0.6880 |
0.6818 |
0.6818 |
0.0062 |
0.91% |
| 2024-05-16 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6818 |
0.6818 |
0.6825 |
0.6825 |
-0.0007 |
-0.10% |
| 2024-05-15 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6825 |
0.6825 |
0.6882 |
0.6882 |
-0.0057 |
-0.83% |
| 2024-05-14 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6882 |
0.6882 |
0.6879 |
0.6879 |
0.0003 |
0.04% |
| 2024-05-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6879 |
0.6879 |
0.6920 |
0.6920 |
-0.0041 |
-0.59% |
| 2024-05-10 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6920 |
0.6920 |
0.6974 |
0.6974 |
-0.0054 |
-0.77% |
| 2024-05-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6974 |
0.6974 |
0.6862 |
0.6862 |
0.0112 |
1.63% |
| 2024-05-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6862 |
0.6862 |
0.6980 |
0.6980 |
-0.0118 |
-1.69% |
| 2024-05-07 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6980 |
0.6980 |
0.6974 |
0.6974 |
0.0006 |
0.09% |
| 2024-05-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6974 |
0.6974 |
0.6794 |
0.6794 |
0.0180 |
2.65% |
| 2024-04-30 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6794 |
0.6794 |
0.6852 |
0.6852 |
-0.0058 |
-0.85% |
| 2024-04-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6852 |
0.6852 |
0.6691 |
0.6691 |
0.0161 |
2.41% |
| 2024-04-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6691 |
0.6691 |
0.6601 |
0.6601 |
0.0090 |
1.36% |
| 2024-04-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6601 |
0.6601 |
0.6600 |
0.6600 |
0.0001 |
0.02% |
| 2024-04-24 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6600 |
0.6600 |
0.6577 |
0.6577 |
0.0023 |
0.35% |
| 2024-04-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6577 |
0.6577 |
0.6590 |
0.6590 |
-0.0013 |
-0.20% |
| 2024-04-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6590 |
0.6590 |
0.6577 |
0.6577 |
0.0013 |
0.20% |
| 2024-04-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6577 |
0.6577 |
0.6640 |
0.6640 |
-0.0063 |
-0.95% |
| 2024-04-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6640 |
0.6640 |
0.6629 |
0.6629 |
0.0011 |
0.17% |
| 2024-04-17 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6629 |
0.6629 |
0.6444 |
0.6444 |
0.0185 |
2.87% |
| 2024-04-16 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6444 |
0.6444 |
0.6631 |
0.6631 |
-0.0187 |
-2.82% |
| 2024-04-15 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6631 |
0.6631 |
0.6607 |
0.6607 |
0.0024 |
0.36% |
| 2024-04-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6607 |
0.6607 |
0.6679 |
0.6679 |
-0.0072 |
-1.08% |
| 2024-04-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6679 |
0.6679 |
0.6700 |
0.6700 |
-0.0021 |
-0.31% |
| 2024-04-10 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6700 |
0.6700 |
0.6771 |
0.6771 |
-0.0071 |
-1.05% |
| 2024-04-09 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6771 |
0.6771 |
0.6661 |
0.6661 |
0.0110 |
1.65% |
| 2024-04-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6661 |
0.6661 |
0.6749 |
0.6749 |
-0.0088 |
-1.30% |
| 2024-04-03 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6749 |
0.6749 |
0.6796 |
0.6796 |
-0.0047 |
-0.69% |
| 2024-04-02 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6796 |
0.6796 |
0.6774 |
0.6774 |
0.0022 |
0.32% |
| 2024-04-01 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6774 |
0.6774 |
0.6645 |
0.6645 |
0.0129 |
1.94% |
| 2024-03-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6645 |
0.6645 |
0.6582 |
0.6582 |
0.0063 |
0.96% |
| 2024-03-28 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6582 |
0.6582 |
0.6505 |
0.6505 |
0.0077 |
1.18% |
| 2024-03-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6505 |
0.6505 |
0.6659 |
0.6659 |
-0.0154 |
-2.31% |
| 2024-03-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6659 |
0.6659 |
0.6664 |
0.6664 |
-0.0005 |
-0.08% |
| 2024-03-25 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6664 |
0.6664 |
0.6779 |
0.6779 |
-0.0115 |
-1.70% |
| 2024-03-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6779 |
0.6779 |
0.6889 |
0.6889 |
-0.0110 |
-1.60% |
| 2024-03-21 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6889 |
0.6889 |
0.6937 |
0.6937 |
-0.0048 |
-0.69% |
| 2024-03-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6937 |
0.6937 |
0.6893 |
0.6893 |
0.0044 |
0.64% |
| 2024-03-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6893 |
0.6893 |
0.6947 |
0.6947 |
-0.0054 |
-0.78% |
| 2024-03-18 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6947 |
0.6947 |
0.6827 |
0.6827 |
0.0120 |
1.76% |
| 2024-03-15 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6827 |
0.6827 |
0.6805 |
0.6805 |
0.0022 |
0.32% |
| 2024-03-14 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6805 |
0.6805 |
0.6869 |
0.6869 |
-0.0064 |
-0.93% |
| 2024-03-13 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6869 |
0.6869 |
0.6845 |
0.6845 |
0.0024 |
0.35% |
| 2024-03-12 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6845 |
0.6845 |
0.6803 |
0.6803 |
0.0042 |
0.62% |
| 2024-03-11 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6803 |
0.6803 |
0.6659 |
0.6659 |
0.0144 |
2.16% |
| 2024-03-08 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6659 |
0.6659 |
0.6589 |
0.6589 |
0.0070 |
1.06% |
| 2024-03-07 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6589 |
0.6589 |
0.6713 |
0.6713 |
-0.0124 |
-1.85% |
| 2024-03-06 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6713 |
0.6713 |
0.6729 |
0.6729 |
-0.0016 |
-0.24% |
| 2024-03-05 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6729 |
0.6729 |
0.6805 |
0.6805 |
-0.0076 |
-1.12% |
| 2024-03-04 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6805 |
0.6805 |
0.6802 |
0.6802 |
0.0003 |
0.04% |
| 2024-03-01 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6802 |
0.6802 |
0.6722 |
0.6722 |
0.0080 |
1.19% |
| 2024-02-29 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6722 |
0.6722 |
0.6529 |
0.6529 |
0.0193 |
2.96% |
| 2024-02-28 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6529 |
0.6529 |
0.6775 |
0.6775 |
-0.0246 |
-3.63% |
| 2024-02-27 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6775 |
0.6775 |
0.6619 |
0.6619 |
0.0156 |
2.36% |
| 2024-02-26 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6619 |
0.6619 |
0.6595 |
0.6595 |
0.0024 |
0.36% |
| 2024-02-23 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6595 |
0.6595 |
0.6539 |
0.6539 |
0.0056 |
0.86% |
| 2024-02-22 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6539 |
0.6539 |
0.6473 |
0.6473 |
0.0066 |
1.02% |
| 2024-02-21 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6473 |
0.6473 |
0.6412 |
0.6412 |
0.0061 |
0.95% |
| 2024-02-20 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6412 |
0.6412 |
0.6419 |
0.6419 |
-0.0007 |
-0.11% |
| 2024-02-19 |
012108 |
泓德瑞嘉三年持有期混合C |
0.6419 |
0.6419 |
0.6373 |
0.6373 |
0.0046 |
0.72% |
