家族式资产管理服务平台
诚信 | 创新 | 责任 | 专业
今赫基业3号
2025-12-16最新净值1.1014
1.00
1.00
2025-12-16最新净值1.1014
| 净值日期 | 单位净值 | 累计净值 |
| 2025-12-16 | 1.1014 | 1.1014 |
| 2025-12-15 | 1.1168 | 1.1168 |
| 2025-12-12 | 1.1363 | 1.1363 |
| 2025-12-11 | 1.1234 | 1.1234 |
| 2025-12-10 | 1.1411 | 1.1411 |
| 2025-12-09 | 1.1386 | 1.1386 |
| 2025-12-08 | 1.1378 | 1.1378 |
| 2025-12-05 | 1.1202 | 1.1202 |
| 2025-12-04 | 1.1086 | 1.1086 |
| 2025-12-03 | 1.0991 | 1.0991 |
| 2025-12-02 | 1.1120 | 1.1120 |
| 2025-12-01 | 1.1263 | 1.1263 |
| 2025-11-30 | 1.1153 | 1.1153 |
| 2025-11-28 | 1.1153 | 1.1153 |
| 2025-11-27 | 1.1068 | 1.1068 |
| 2025-11-26 | 1.1086 | 1.1086 |
| 2025-11-25 | 1.0969 | 1.0969 |
| 2025-11-24 | 1.0854 | 1.0854 |
| 2025-11-21 | 1.0783 | 1.0783 |
| 2025-11-20 | 1.0937 | 1.0937 |
| 2025-11-19 | 1.0993 | 1.0993 |
| 2025-11-18 | 1.1040 | 1.1040 |
| 2025-11-17 | 1.1073 | 1.1073 |
| 2025-11-14 | 1.1030 | 1.1030 |
| 2025-11-13 | 1.1156 | 1.1156 |
| 2025-11-12 | 1.1128 | 1.1128 |
| 2025-11-11 | 1.1174 | 1.1174 |
| 2025-11-10 | 1.1232 | 1.1232 |
| 2025-11-07 | 1.1236 | 1.1236 |
| 2025-11-06 | 1.1322 | 1.1322 |
| 2025-11-05 | 1.1183 | 1.1183 |
| 2025-11-04 | 1.1133 | 1.1133 |
| 2025-11-03 | 1.1243 | 1.1243 |
| 2025-10-31 | 1.1167 | 1.1167 |
| 2025-10-30 | 1.1042 | 1.1042 |
| 2025-10-29 | 1.1166 | 1.1166 |
| 2025-10-28 | 1.1071 | 1.1071 |
| 2025-10-27 | 1.1062 | 1.1062 |
| 2025-10-24 | 1.1016 | 1.1016 |
| 2025-10-23 | 1.0863 | 1.0863 |
| 2025-10-22 | 1.0879 | 1.0879 |
| 2025-10-21 | 1.0884 | 1.0884 |
| 2025-10-20 | 1.0719 | 1.0719 |
| 2025-10-17 | 1.0582 | 1.0582 |
| 2025-10-16 | 1.0748 | 1.0748 |
| 2025-10-15 | 1.0766 | 1.0766 |
| 2025-10-14 | 1.0604 | 1.0604 |
| 2025-10-13 | 1.0730 | 1.0730 |
| 2025-10-10 | 1.0799 | 1.0799 |
| 2025-10-09 | 1.0936 | 1.0936 |
| 2025-09-30 | 1.0952 | 1.0952 |
| 2025-09-29 | 1.0910 | 1.0910 |
| 2025-09-26 | 1.0820 | 1.0820 |
| 2025-09-25 | 1.0936 | 1.0936 |
| 2025-09-24 | 1.0907 | 1.0907 |
| 2025-09-23 | 1.0850 | 1.0850 |
| 2025-09-22 | 1.0872 | 1.0872 |
| 2025-09-19 | 1.0801 | 1.0801 |
| 2025-09-18 | 1.0841 | 1.0841 |
| 2025-09-17 | 1.0824 | 1.0824 |
| 2025-09-16 | 1.0788 | 1.0788 |
| 2025-09-15 | 1.0720 | 1.0720 |
| 2025-09-12 | 1.0691 | 1.0691 |
| 2025-09-11 | 1.0652 | 1.0652 |
| 2025-09-10 | 1.0552 | 1.0552 |
| 2025-09-09 | 1.0506 | 1.0506 |
| 2025-09-08 | 1.0535 | 1.0535 |
| 2025-09-05 | 1.0494 | 1.0494 |
| 2025-09-04 | 1.0375 | 1.0375 |
| 2025-09-03 | 1.0494 | 1.0494 |
| 2025-09-02 | 1.0546 | 1.0546 |
| 2025-09-01 | 1.0545 | 1.0545 |
| 2025-08-31 | 1.0524 | 1.0524 |
| 2025-08-29 | 1.0524 | 1.0524 |
| 2025-08-28 | 1.0498 | 1.0498 |
| 2025-08-27 | 1.0449 | 1.0449 |
| 2025-08-26 | 1.0501 | 1.0501 |
| 2025-08-25 | 1.0535 | 1.0535 |
| 2025-08-22 | 1.0474 | 1.0474 |
| 2025-08-21 | 1.0410 | 1.0410 |
| 2025-08-20 | 1.0424 | 1.0424 |
| 2025-08-19 | 1.0393 | 1.0393 |
| 2025-08-18 | 1.0389 | 1.0389 |
| 2025-08-15 | 1.0333 | 1.0333 |
| 2025-08-14 | 1.0279 | 1.0279 |
| 2025-08-13 | 1.0271 | 1.0271 |
| 2025-08-12 | 1.0246 | 1.0246 |
| 2025-08-11 | 1.0237 | 1.0237 |
| 2025-08-08 | 1.0219 | 1.0219 |
| 2025-08-07 | 1.0248 | 1.0248 |
| 2025-08-06 | 1.0192 | 1.0192 |
| 2025-08-05 | 1.0192 | 1.0192 |
| 2025-08-04 | 1.0198 | 1.0198 |
| 2025-08-01 | 1.0136 | 1.0136 |
| 2025-07-31 | 1.0129 | 1.0129 |
| 2025-07-30 | 1.0127 | 1.0127 |
| 2025-07-29 | 1.0152 | 1.0152 |
| 2025-07-28 | 1.0134 | 1.0134 |
| 2025-07-25 | 1.0141 | 1.0141 |
| 2025-07-24 | 1.0128 | 1.0128 |
| 2025-07-23 | 1.0085 | 1.0085 |
| 2025-07-22 | 1.0108 | 1.0108 |
| 2025-07-21 | 1.0108 | 1.0108 |
| 2025-07-18 | 1.0097 | 1.0097 |
| 2025-07-17 | 1.0089 | 1.0089 |
| 2025-07-16 | 1.0067 | 1.0067 |
| 2025-07-15 | 1.0051 | 1.0051 |
| 2025-07-14 | 1.0048 | 1.0048 |
| 2025-07-11 | 1.0044 | 1.0044 |
| 2025-07-10 | 1.0029 | 1.0029 |
| 2025-07-09 | 1.0033 | 1.0033 |
| 2025-07-08 | 1.0050 | 1.0050 |
| 2025-07-07 | 1.0023 | 1.0023 |
| 2025-07-04 | 1.0026 | 1.0026 |
| 2025-07-03 | 1.0033 | 1.0033 |
| 2025-07-02 | 1.0030 | 1.0030 |
| 2025-07-01 | 1.0043 | 1.0043 |
| 2025-06-30 | 1.0045 | 1.0045 |
| 2025-06-27 | 1.0030 | 1.0030 |
| 2025-06-26 | 1.0026 | 1.0026 |
| 2025-06-25 | 1.0029 | 1.0029 |
| 2025-06-24 | 1.0020 | 1.0020 |
| 2025-06-23 | 0.9997 | 0.9997 |
| 2025-06-20 | 0.9988 | 0.9988 |
| 2025-06-19 | 1.0010 | 1.0010 |
| 2025-06-18 | 1.0011 | 1.0011 |
| 2025-06-17 | 0.9999 | 0.9999 |
| 2025-06-16 | 1.0017 | 1.0017 |
| 2025-06-13 | 0.9997 | 0.9997 |
| 2025-06-12 | 0.9997 | 0.9997 |
| 2025-06-11 | 0.9993 | 0.9993 |
| 2025-06-10 | 0.9982 | 0.9982 |
| 2025-06-09 | 0.9994 | 0.9994 |
| 2025-06-06 | 0.9994 | 0.9994 |
| 2025-06-05 | 0.9994 | 0.9994 |
| 2025-06-04 | 0.9994 | 0.9994 |
| 2025-06-03 | 0.9994 | 0.9994 |
| 2025-05-31 | 0.9995 | 0.9995 |
| 2025-05-30 | 0.9995 | 0.9995 |
| 2025-05-29 | 0.9995 | 0.9995 |
| 2025-05-28 | 0.9995 | 0.9995 |
| 2025-05-27 | 0.9995 | 0.9995 |
| 2025-05-26 | 0.9995 | 0.9995 |
| 2025-05-23 | 0.9996 | 0.9996 |
| 2025-05-22 | 0.9996 | 0.9996 |
| 2025-05-21 | 0.9996 | 0.9996 |
| 2025-05-20 | 0.9996 | 0.9996 |
| 2025-05-19 | 0.9996 | 0.9996 |
| 2025-05-16 | 0.9996 | 0.9996 |
| 2025-05-15 | 0.9996 | 0.9996 |
| 2025-05-14 | 0.9996 | 0.9996 |
| 2025-05-13 | 0.9996 | 0.9996 |
| 2025-05-12 | 0.9997 | 0.9997 |
| 2025-05-09 | 0.9997 | 0.9997 |
| 2025-05-08 | 0.9997 | 0.9997 |
| 2025-05-07 | 0.9998 | 0.9998 |
| 2025-05-06 | 0.9998 | 0.9998 |
| 2025-04-30 | 0.9999 | 0.9999 |
| 2025-04-29 | 0.9999 | 0.9999 |
| 2025-04-28 | 0.9999 | 0.9999 |
| 2025-04-25 | 1.0000 | 1.0000 |
| 2025-04-24 | 1.0000 | 1.0000 |
| 2025-04-23 | 1.0000 | 1.0000 |
| 2025-04-22 | 1.0000 | 1.0000 |
| 2025-04-21 | 1.0000 | 1.0000 |
| 2025-04-18 | 1.0000 | 1.0000 |
| 2025-04-17 | 1.0000 | 1.0000 |
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