泓德泓利货币A(002184)
2024-11-20
0.2739
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.2739 | 0.9900 |
| 2024-11-19 | 0.2749 | 0.9880 |
| 2024-11-18 | 0.2639 | 0.9860 |
| 2024-11-17 | 0.5386 | 0.9900 |
| 2024-11-15 | 0.2693 | 0.9900 |
| 2024-11-14 | 0.2692 | 0.9880 |
| 2024-11-13 | 0.2705 | 0.9880 |
| 2024-11-12 | 0.2708 | 0.9880 |
| 2024-11-11 | 0.2705 | 0.9860 |
| 2024-11-10 | 0.5383 | 0.9860 |
| 2024-11-08 | 0.2671 | 0.9880 |
| 2024-11-07 | 0.2687 | 0.9910 |
| 2024-11-06 | 0.2704 | 0.9920 |
| 2024-11-05 | 0.2663 | 0.9920 |
| 2024-11-04 | 0.2711 | 0.9950 |
| 2024-11-03 | 0.5429 | 0.9950 |
| 2024-11-01 | 0.2712 | 1.0010 |
| 2024-10-31 | 0.2713 | 1.0040 |
| 2024-10-30 | 0.2711 | 1.0100 |
| 2024-10-29 | 0.2708 | 1.0160 |
| 2024-10-28 | 0.2712 | 1.0190 |
| 2024-10-27 | 0.5546 | 1.0240 |
| 2024-10-25 | 0.2771 | 1.0300 |
| 2024-10-24 | 0.2824 | 1.0260 |
| 2024-10-23 | 0.2821 | 1.0260 |
| 2024-10-22 | 0.2777 | 1.0450 |
| 2024-10-21 | 0.2796 | 1.0580 |
| 2024-10-20 | 0.5655 | 1.0700 |
| 2024-10-18 | 0.2699 | 1.0910 |
| 2024-10-17 | 0.2821 | 1.1080 |
| 2024-10-16 | 0.3193 | 1.1240 |
| 2024-10-15 | 0.3020 | 1.1210 |
| 2024-10-14 | 0.3021 | 1.1210 |
| 2024-10-13 | 0.6058 | 1.1260 |
| 2024-10-11 | 0.3018 | 1.1360 |
| 2024-10-10 | 0.3131 | 1.1410 |
| 2024-10-09 | 0.3126 | 1.1410 |
| 2024-10-08 | 0.3028 | 1.1410 |
| 2024-10-07 | 2.1846 | 1.1460 |
| 2024-09-30 | 0.3125 | 1.1240 |
| 2024-09-29 | 0.6245 | 1.1120 |
| 2024-09-27 | 0.3127 | 1.0900 |
| 2024-09-26 | 0.3123 | 1.0790 |
| 2024-09-25 | 0.2897 | 1.0590 |
| 2024-09-24 | 0.2913 | 1.0510 |
| 2024-09-23 | 0.2913 | 1.0430 |
| 2024-09-22 | 0.5826 | 1.0340 |
| 2024-09-20 | 0.2913 | 1.0170 |
| 2024-09-19 | 0.2743 | 1.0090 |
| 2024-09-18 | 0.2751 | 1.0060 |
| 2024-09-17 | 1.1005 | 1.0030 |
| 2024-09-13 | 0.2752 | 0.9880 |
| 2024-09-12 | 0.2698 | 0.9840 |
| 2024-09-11 | 0.2682 | 0.9840 |
| 2024-09-10 | 0.2682 | 0.9860 |
| 2024-09-09 | 0.2681 | 0.9890 |
| 2024-09-08 | 0.5363 | 0.9920 |
| 2024-09-06 | 0.2682 | 0.9970 |
| 2024-09-05 | 0.2681 | 1.0000 |
| 2024-09-04 | 0.2732 | 1.0020 |
| 2024-09-03 | 0.2733 | 1.0020 |
| 2024-09-02 | 0.2733 | 1.0020 |
| 2024-09-01 | 0.5465 | 1.0020 |
| 2024-08-30 | 0.2733 | 1.0020 |
| 2024-08-29 | 0.2732 | 1.0020 |
| 2024-08-28 | 0.2733 | 1.0040 |
| 2024-08-27 | 0.2732 | 1.0020 |
| 2024-08-26 | 0.2733 | 1.0010 |
| 2024-08-25 | 0.5466 | 1.0000 |
| 2024-08-23 | 0.2733 | 0.9970 |
| 2024-08-22 | 0.2756 | 0.9960 |
| 2024-08-21 | 0.2698 | 0.9940 |
| 2024-08-20 | 0.2715 | 1.0030 |
| 2024-08-19 | 0.2711 | 1.0110 |
| 2024-08-18 | 0.5420 | 1.0190 |
| 2024-08-16 | 0.2710 | 1.0360 |
| 2024-08-15 | 0.2710 | 1.0450 |
| 2024-08-14 | 0.2871 | 1.0530 |
| 2024-08-13 | 0.2871 | 1.0530 |
| 2024-08-12 | 0.2871 | 1.0530 |
| 2024-08-11 | 0.5742 | 1.0530 |
| 2024-08-09 | 0.2871 | 1.0530 |
| 2024-08-08 | 0.2871 | 1.0530 |
| 2024-08-07 | 0.2870 | 1.0530 |
| 2024-08-06 | 0.2871 | 1.0530 |
| 2024-08-05 | 0.2871 | 1.0590 |
| 2024-08-04 | 0.5742 | 1.0650 |
| 2024-08-02 | 0.2872 | 1.0760 |
| 2024-08-01 | 0.2871 | 1.0820 |
| 2024-07-31 | 0.2871 | 1.0880 |
| 2024-07-30 | 0.2980 | 1.0950 |
| 2024-07-29 | 0.2980 | 1.0970 |
| 2024-07-28 | 0.5960 | 1.0970 |
| 2024-07-26 | 0.2980 | 1.0980 |
| 2024-07-25 | 0.2980 | 1.0950 |
| 2024-07-24 | 0.2999 | 1.0950 |
| 2024-07-23 | 0.3023 | 1.0940 |
| 2024-07-22 | 0.2988 | 1.0920 |
| 2024-07-21 | 0.5975 | 1.0910 |
| 2024-07-19 | 0.2918 | 1.0900 |
| 2024-07-18 | 0.2981 | 1.0940 |
| 2024-07-17 | 0.2980 | 1.0930 |
| 2024-07-16 | 0.2980 | 1.0880 |
| 2024-07-15 | 0.2980 | 1.0870 |
| 2024-07-14 | 0.5961 | 1.0870 |
| 2024-07-12 | 0.2980 | 1.0850 |
| 2024-07-11 | 0.2975 | 1.0850 |
| 2024-07-10 | 0.2872 | 1.0860 |
| 2024-07-09 | 0.2969 | 1.0910 |
| 2024-07-08 | 0.2968 | 1.0920 |
| 2024-07-07 | 0.5937 | 1.0930 |
| 2024-07-05 | 0.2968 | 1.0940 |
| 2024-07-04 | 0.3002 | 1.0940 |
| 2024-07-03 | 0.2973 | 1.0920 |
| 2024-07-02 | 0.2991 | 1.0920 |
| 2024-07-01 | 0.2976 | 1.0850 |
| 2024-06-30 | 0.5948 | 1.0840 |
| 2024-06-28 | 0.2974 | 1.0830 |
| 2024-06-27 | 0.2974 | 1.0820 |
| 2024-06-26 | 0.2974 | 1.0810 |
