泓德泓利货币A(002184)
2025-06-20
0.2207
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.2207 | 0.8060 |
| 2025-06-19 | 0.2207 | 0.8060 |
| 2025-06-18 | 0.2207 | 0.8050 |
| 2025-06-17 | 0.2207 | 0.8020 |
| 2025-06-16 | 0.2192 | 0.8000 |
| 2025-06-15 | 0.4384 | 0.8040 |
| 2025-06-13 | 0.2192 | 0.7470 |
| 2025-06-12 | 0.2194 | 0.7500 |
| 2025-06-11 | 0.2147 | 0.7430 |
| 2025-06-10 | 0.2166 | 0.7480 |
| 2025-06-09 | 0.2268 | 0.7540 |
| 2025-06-08 | 0.3306 | 0.7530 |
| 2025-06-06 | 0.2247 | 0.8170 |
| 2025-06-05 | 0.2054 | 0.8270 |
| 2025-06-04 | 0.2260 | 0.8450 |
| 2025-06-03 | 0.2262 | 0.8480 |
| 2025-06-02 | 0.6785 | 0.8520 |
| 2025-05-30 | 0.2429 | 0.8530 |
| 2025-05-29 | 0.2393 | 0.8440 |
| 2025-05-28 | 0.2329 | 0.8380 |
| 2025-05-27 | 0.2330 | 0.8350 |
| 2025-05-26 | 0.2269 | 0.8320 |
| 2025-05-25 | 0.4537 | 0.8320 |
| 2025-05-23 | 0.2269 | 0.8310 |
| 2025-05-22 | 0.2269 | 0.8310 |
| 2025-05-21 | 0.2269 | 0.8310 |
| 2025-05-20 | 0.2269 | 0.8290 |
| 2025-05-19 | 0.2268 | 0.8270 |
| 2025-05-18 | 0.4537 | 0.8270 |
| 2025-05-16 | 0.2269 | 0.8260 |
| 2025-05-15 | 0.2269 | 0.8260 |
| 2025-05-14 | 0.2228 | 0.8250 |
| 2025-05-13 | 0.2228 | 0.8400 |
| 2025-05-12 | 0.2262 | 0.8540 |
| 2025-05-11 | 0.4524 | 0.8710 |
| 2025-05-09 | 0.2256 | 0.9050 |
| 2025-05-08 | 0.2262 | 0.9230 |
| 2025-05-07 | 0.2505 | 0.9400 |
| 2025-05-06 | 0.2505 | 0.9440 |
| 2025-05-05 | 1.2929 | 0.9480 |
| 2025-04-30 | 0.2585 | 0.9450 |
| 2025-04-29 | 0.2586 | 0.9440 |
| 2025-04-28 | 0.2586 | 0.9420 |
| 2025-04-27 | 0.5170 | 0.9450 |
| 2025-04-25 | 0.2585 | 0.9500 |
| 2025-04-24 | 0.2521 | 0.9560 |
| 2025-04-23 | 0.2563 | 0.9620 |
| 2025-04-22 | 0.2563 | 0.9660 |
| 2025-04-21 | 0.2636 | 0.9700 |
| 2025-04-20 | 0.5263 | 0.9700 |
| 2025-04-18 | 0.2692 | 0.9710 |
| 2025-04-17 | 0.2646 | 0.9680 |
| 2025-04-16 | 0.2640 | 0.9670 |
| 2025-04-15 | 0.2628 | 0.9750 |
| 2025-04-14 | 0.2639 | 0.9840 |
| 2025-04-13 | 0.5278 | 0.9980 |
| 2025-04-11 | 0.2639 | 1.0210 |
| 2025-04-10 | 0.2639 | 1.0330 |
| 2025-04-09 | 0.2789 | 1.0450 |
| 2025-04-08 | 0.2789 | 1.0360 |
| 2025-04-07 | 0.2907 | 1.0390 |
| 2025-04-06 | 0.8585 | 1.0350 |
| 2025-04-03 | 0.2862 | 1.0330 |
| 2025-04-02 | 0.2617 | 1.0320 |
| 2025-04-01 | 0.2847 | 1.0380 |
| 2025-03-31 | 0.2845 | 1.0320 |
| 2025-03-30 | 0.5690 | 1.0210 |
| 2025-03-28 | 0.2840 | 0.9990 |
| 2025-03-27 | 0.2845 | 0.9890 |
| 2025-03-26 | 0.2735 | 0.9780 |
| 2025-03-25 | 0.2734 | 0.9730 |
| 2025-03-24 | 0.2638 | 0.9680 |
| 2025-03-23 | 0.5277 | 0.9680 |
| 2025-03-21 | 0.2638 | 0.9680 |
| 2025-03-20 | 0.2638 | 0.9670 |
| 2025-03-19 | 0.2639 | 0.9670 |
| 2025-03-18 | 0.2638 | 0.9800 |
| 2025-03-17 | 0.2638 | 0.9930 |
| 2025-03-16 | 0.5276 | 1.0160 |
| 2025-03-14 | 0.2635 | 1.0630 |
| 2025-03-13 | 0.2637 | 1.0870 |
| 2025-03-12 | 0.2881 | 1.1100 |
| 2025-03-11 | 0.2878 | 1.1210 |
| 2025-03-10 | 0.3084 | 1.1320 |
| 2025-03-09 | 0.6170 | 1.1320 |
| 2025-03-07 | 0.3084 | 1.1320 |
| 2025-03-06 | 0.3082 | 1.1320 |
| 2025-03-05 | 0.3087 | 1.1320 |
| 2025-03-04 | 0.3085 | 1.1180 |
| 2025-03-03 | 0.3085 | 1.1040 |
| 2025-03-02 | 0.6171 | 1.0820 |
| 2025-02-28 | 0.3085 | 1.0390 |
| 2025-02-27 | 0.3084 | 1.0170 |
| 2025-02-26 | 0.2818 | 0.9950 |
| 2025-02-25 | 0.2817 | 0.9860 |
| 2025-02-24 | 0.2674 | 0.9780 |
| 2025-02-23 | 0.5347 | 0.9780 |
| 2025-02-21 | 0.2674 | 0.9760 |
| 2025-02-20 | 0.2653 | 0.9780 |
| 2025-02-19 | 0.2653 | 0.9810 |
| 2025-02-18 | 0.2654 | 0.9790 |
| 2025-02-17 | 0.2688 | 0.9780 |
| 2025-02-16 | 0.5306 | 0.9920 |
| 2025-02-14 | 0.2704 | 1.0240 |
| 2025-02-13 | 0.2715 | 1.0370 |
| 2025-02-12 | 0.2626 | 1.0530 |
| 2025-02-11 | 0.2626 | 1.1040 |
| 2025-02-10 | 0.2953 | 1.1550 |
| 2025-02-09 | 0.5907 | 1.1890 |
| 2025-02-07 | 0.2954 | 1.2570 |
| 2025-02-06 | 0.3018 | 1.2910 |
| 2025-02-05 | 0.3597 | 1.3220 |
| 2025-02-04 | 2.8784 | 1.3220 |
| 2025-01-27 | 0.3599 | 1.3940 |
| 2025-01-26 | 0.7200 | 1.4110 |
| 2025-01-24 | 0.3598 | 1.4450 |
| 2025-01-23 | 0.3600 | 1.4620 |
| 2025-01-22 | 0.4279 | 1.4790 |
| 2025-01-21 | 0.4279 | 1.3950 |
| 2025-01-20 | 0.3920 | 1.3100 |
