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泓德泓利货币A(002184)

2020-04-03     0.4412
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净值发布日期 单位净值 累计净值
2020-04-030.44121.7340
2020-04-020.46411.7290
2020-04-010.43101.7110
2020-03-310.66451.7020
2020-03-300.43471.5960
2020-03-290.86221.6090
2020-03-270.43111.6360
2020-03-260.43111.6500
2020-03-250.41301.6710
2020-03-240.46491.7010
2020-03-230.45851.6990
2020-03-220.91281.7000
2020-03-200.45861.7040
2020-03-190.47111.7070
2020-03-180.46921.7130
2020-03-170.46032.4200
2020-03-160.46072.4360
2020-03-150.92022.4600
2020-03-130.46512.5070
2020-03-120.48132.5290
2020-03-111.79892.5670
2020-03-100.49011.8960
2020-03-090.50541.9220
2020-03-081.00801.9400
2020-03-060.50571.9790
2020-03-050.55301.9980
2020-03-040.54061.9750
2020-03-030.53781.9590
2020-03-020.54051.9440
2020-03-011.08111.9280
2020-02-280.54031.8960
2020-02-270.51041.9450
2020-02-260.51041.9490
2020-02-250.51031.9480
2020-02-240.51041.9520
2020-02-231.02091.9580
2020-02-210.63171.9710
2020-02-200.51761.9130
2020-02-190.50871.9190
2020-02-180.51881.9440
2020-02-170.52221.9480
2020-02-161.04461.9560
2020-02-140.52231.9730
2020-02-130.52941.9770
2020-02-120.55441.9700
2020-02-110.52721.9570
2020-02-100.53781.9640
2020-02-091.07601.9960
2020-02-070.53032.0420
2020-02-060.51542.0700
2020-02-050.53062.1050
2020-02-040.53982.1310
2020-02-030.59862.1530
2020-02-025.81092.1440
2020-01-230.58062.0580
2020-01-220.52342.1090
2020-01-210.57782.1870
2020-01-200.58322.1920
2020-01-191.10012.2580
2020-01-170.54162.2640
2020-01-160.67562.2700
2020-01-150.67072.2000
2020-01-140.58662.1280
2020-01-130.70732.1150
2020-01-121.11122.0270
2020-01-100.55342.0970
2020-01-090.54462.1280
2020-01-080.53582.1560
2020-01-070.56082.2560
2020-01-060.54272.3390
2020-01-051.24202.4060
2020-01-030.61192.4090
2020-01-020.59772.4190
2020-01-010.72312.4190
2019-12-310.71722.3690
2019-12-300.66872.2750
2019-12-291.24672.2300
2019-12-270.63022.2010
2019-12-260.59922.1820
2019-12-250.62832.1750
2019-12-240.54102.1640
2019-12-230.58532.1910
2019-12-221.19112.1900
2019-12-200.59522.1050
2019-12-190.58602.0660
2019-12-180.60762.0620
2019-12-170.59152.0470
2019-12-160.58292.0400
2019-12-151.03222.0470
2019-12-130.52142.1270
2019-12-120.57932.1630
2019-12-110.57932.1600
2019-12-100.57812.1650
2019-12-090.59682.1830
2019-12-081.18102.1880
2019-12-060.59052.2060
2019-12-050.57342.2190
2019-12-040.58742.2220
2019-12-030.61202.2090
2019-12-020.60612.1940
2019-12-011.21502.1780
2019-11-290.61592.0870
2019-11-280.57842.0340
2019-11-270.56332.0470
2019-11-260.58362.0720
2019-11-250.57672.0620
2019-11-241.04432.0880
2019-11-220.51512.1880
2019-11-210.60312.2420
2019-11-200.61122.2230
2019-11-190.56402.2110
2019-11-180.62592.2150
2019-11-171.23222.1870
2019-11-150.61612.1200
2019-11-140.56742.0860
2019-11-130.58792.0790
2019-11-120.57162.0570
2019-11-110.57322.0430
2019-11-101.10672.0320
2019-11-080.55341.9620