基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德添利货币A(003997)
2024-04-25
0.4517
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4517 | 2.0800 |
| 2024-04-24 | 0.6241 | 2.0800 |
| 2024-04-23 | 1.1186 | 1.9910 |
| 2024-04-22 | 0.4382 | 1.6430 |
| 2024-04-21 | 0.8777 | 1.6550 |
| 2024-04-19 | 0.4385 | 1.6830 |
| 2024-04-18 | 0.4508 | 1.6970 |
| 2024-04-17 | 0.4577 | 1.7050 |
| 2024-04-16 | 0.4623 | 1.7090 |
| 2024-04-15 | 0.4615 | 1.7100 |
| 2024-04-14 | 0.9308 | 1.7080 |
| 2024-04-12 | 0.4647 | 1.7190 |
| 2024-04-11 | 0.4663 | 1.7250 |
| 2024-04-10 | 0.4650 | 1.7300 |
| 2024-04-09 | 0.4640 | 1.7360 |
| 2024-04-08 | 0.4576 | 1.7470 |
| 2024-04-07 | 1.9036 | 1.7650 |
| 2024-04-03 | 0.4754 | 1.8560 |
| 2024-04-02 | 0.4847 | 1.8640 |
| 2024-04-01 | 0.4913 | 1.8630 |
| 2024-03-31 | 1.0513 | 1.8550 |
| 2024-03-29 | 0.5242 | 1.7990 |
| 2024-03-28 | 0.5005 | 1.7720 |
| 2024-03-27 | 0.4898 | 1.7600 |
| 2024-03-26 | 0.4830 | 1.7550 |
| 2024-03-25 | 0.4758 | 1.7510 |
| 2024-03-24 | 0.9465 | 1.7490 |
| 2024-03-22 | 0.4725 | 1.7480 |
| 2024-03-21 | 0.4780 | 1.7480 |
| 2024-03-20 | 0.4812 | 1.7430 |
| 2024-03-19 | 0.4752 | 1.7370 |
| 2024-03-18 | 0.4712 | 1.7310 |
| 2024-03-17 | 0.9459 | 1.7380 |
| 2024-03-15 | 0.4719 | 1.7500 |
| 2024-03-14 | 0.4685 | 1.7560 |
| 2024-03-13 | 0.4693 | 1.7690 |
| 2024-03-12 | 0.4638 | 1.7850 |
| 2024-03-11 | 0.4854 | 1.8040 |
| 2024-03-10 | 0.9675 | 1.8110 |
| 2024-03-08 | 0.4845 | 1.8270 |
| 2024-03-07 | 0.4931 | 1.8350 |
| 2024-03-06 | 0.4993 | 1.8410 |
| 2024-03-05 | 0.4995 | 1.8700 |
| 2024-03-04 | 0.4973 | 1.8680 |
| 2024-03-03 | 0.9990 | 1.8730 |
| 2024-03-01 | 0.4984 | 1.8710 |
| 2024-02-29 | 0.5058 | 1.8700 |
| 2024-02-28 | 0.5529 | 1.8620 |
| 2024-02-27 | 0.4959 | 1.8210 |
| 2024-02-26 | 0.5061 | 1.8170 |
| 2024-02-25 | 0.9956 | 1.8090 |
| 2024-02-23 | 0.4971 | 1.8270 |
| 2024-02-22 | 0.4901 | 1.8370 |
| 2024-02-21 | 0.4760 | 1.8500 |
| 2024-02-20 | 0.4879 | 1.8700 |
| 2024-02-19 | 0.4924 | 1.8840 |
| 2024-02-18 | 5.1471 | 1.8960 |
| 2024-02-08 | 0.5143 | 1.9470 |
| 2024-02-07 | 0.5211 | 1.9590 |
| 2024-02-06 | 0.5204 | 1.9700 |
| 2024-02-05 | 0.5199 | 1.9780 |
| 2024-02-04 | 1.0814 | 1.9890 |
| 2024-02-02 | 0.5406 | 1.9730 |
| 2024-02-01 | 0.5377 | 2.1430 |
| 2024-01-31 | 0.5408 | 2.1430 |
| 2024-01-30 | 0.5367 | 2.1340 |
| 2024-01-29 | 0.5403 | 2.1270 |
| 2024-01-28 | 1.0509 | 2.1150 |
| 2024-01-26 | 0.8601 | 2.1180 |
| 2024-01-25 | 0.5384 | 1.9400 |
| 2024-01-24 | 0.5241 | 1.9350 |
| 2024-01-23 | 0.5220 | 1.9460 |
| 2024-01-22 | 0.5179 | 1.9440 |
| 2024-01-21 | 1.0571 | 1.9460 |
| 2024-01-19 | 0.5260 | 1.9400 |
| 2024-01-18 | 0.5288 | 1.9920 |
| 2024-01-17 | 0.5454 | 1.9870 |
| 2024-01-16 | 0.5176 | 1.9760 |
| 2024-01-15 | 0.5216 | 1.9770 |
| 2024-01-14 | 1.0454 | 1.9760 |
| 2024-01-12 | 0.6237 | 1.9750 |
| 2024-01-11 | 0.5204 | 1.9210 |
| 2024-01-10 | 0.5231 | 1.9210 |
| 2024-01-09 | 0.5207 | 1.9230 |
| 2024-01-08 | 0.5202 | 1.9430 |
| 2024-01-07 | 1.0434 | 1.9940 |
| 2024-01-05 | 0.5206 | 2.0930 |
| 2024-01-04 | 0.5205 | 2.1430 |
| 2024-01-03 | 0.5277 | 2.1800 |
| 2024-01-02 | 0.5583 | 2.1960 |
| 2024-01-01 | 0.6168 | 2.1470 |
| 2023-12-31 | 1.2289 | 2.1170 |
| 2023-12-29 | 0.6135 | 2.0530 |
| 2023-12-28 | 0.5914 | 1.9570 |
| 2023-12-27 | 0.5567 | 1.9380 |
| 2023-12-26 | 0.4674 | 1.9300 |
| 2023-12-25 | 0.5606 | 1.9610 |
| 2023-12-24 | 1.1080 | 1.9360 |
| 2023-12-22 | 0.4338 | 1.8770 |
| 2023-12-21 | 0.5552 | 1.9710 |
| 2023-12-20 | 0.5410 | 1.9100 |
| 2023-12-19 | 0.5260 | 1.8740 |
| 2023-12-18 | 0.5126 | 1.8470 |
| 2023-12-17 | 0.9972 | 1.8270 |
| 2023-12-15 | 0.6116 | 1.7970 |
| 2023-12-14 | 0.4406 | 1.7200 |
| 2023-12-13 | 0.4728 | 1.7320 |
| 2023-12-12 | 0.4747 | 1.7250 |
| 2023-12-11 | 0.4756 | 1.7220 |
| 2023-12-10 | 0.9407 | 1.7250 |
| 2023-12-08 | 0.4665 | 1.7600 |
| 2023-12-07 | 0.4637 | 1.7780 |
| 2023-12-06 | 0.4588 | 1.8690 |
| 2023-12-05 | 0.4685 | 1.9000 |
| 2023-12-04 | 0.4823 | 1.9150 |
| 2023-12-03 | 1.0058 | 1.9130 |
| 2023-12-01 | 0.5015 | 1.8820 |
| 2023-11-30 | 0.6352 | 1.8660 |
| 2023-11-29 | 0.5169 | 1.7750 |
| 2023-11-28 | 0.4966 | 1.7460 |
