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C(016574)
2024-03-28
0.4952
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4952 | 1.7680 |
2024-03-27 | 0.4895 | 1.7590 |
2024-03-26 | 0.4823 | 1.7550 |
2024-03-25 | 0.4764 | 1.7510 |
2024-03-24 | 0.9465 | 1.7480 |
2024-03-22 | 0.4719 | 1.7470 |
2024-03-21 | 0.4777 | 1.7470 |
2024-03-20 | 0.4809 | 1.7430 |
2024-03-19 | 0.4748 | 1.7360 |
2024-03-18 | 0.4708 | 1.7300 |
2024-03-17 | 0.9459 | 1.7370 |
2024-03-15 | 0.4717 | 1.7490 |
2024-03-14 | 0.4690 | 1.7550 |
2024-03-13 | 0.4689 | 1.7680 |
2024-03-12 | 0.4622 | 1.7830 |
2024-03-11 | 0.4852 | 1.8030 |
2024-03-10 | 0.9675 | 1.8090 |
2024-03-08 | 0.4836 | 1.8260 |
2024-03-07 | 0.4928 | 1.8330 |
2024-03-06 | 0.4987 | 1.8390 |
2024-03-05 | 0.4992 | 1.8680 |
2024-03-04 | 0.4970 | 1.8660 |
2024-03-03 | 0.9990 | 1.8660 |
2024-03-01 | 0.4971 | 1.8640 |
2024-02-29 | 0.5046 | 1.8630 |
2024-02-28 | 0.5525 | 1.8560 |
2024-02-27 | 0.4954 | 1.8150 |
2024-02-26 | 0.4964 | 1.8090 |
2024-02-25 | 0.9956 | 1.8060 |
2024-02-23 | 0.4960 | 1.8240 |
2024-02-22 | 0.4902 | 1.8340 |
2024-02-21 | 0.4754 | 1.8470 |
2024-02-20 | 0.4852 | 1.8680 |
2024-02-19 | 0.4905 | 1.8830 |
2024-02-18 | 5.1471 | 1.8960 |
2024-02-08 | 0.5137 | 1.9510 |
2024-02-07 | 0.5208 | 1.9620 |
2024-02-06 | 0.5274 | 1.9760 |
2024-02-05 | 0.5232 | 1.9800 |
2024-02-04 | 1.0814 | 1.9880 |
2024-02-02 | 0.5401 | 1.9720 |
2024-02-01 | 0.5332 | 2.1420 |
2024-01-31 | 0.5466 | 2.1440 |
2024-01-30 | 0.5358 | 2.1320 |
2024-01-29 | 0.5382 | 2.1240 |
2024-01-28 | 1.0509 | 2.1130 |
2024-01-26 | 0.8597 | 2.1160 |
2024-01-25 | 0.5380 | 1.9390 |
2024-01-24 | 0.5233 | 1.9340 |
2024-01-23 | 0.5210 | 1.9390 |
2024-01-22 | 0.5175 | 1.9430 |
2024-01-21 | 1.0571 | 1.9450 |
2024-01-19 | 0.5260 | 1.9390 |
2024-01-18 | 0.5283 | 1.9900 |
2024-01-17 | 0.5340 | 1.9870 |
2024-01-16 | 0.5276 | 1.9810 |
2024-01-15 | 0.5213 | 1.9750 |
2024-01-14 | 1.0454 | 1.9740 |
2024-01-12 | 0.6232 | 1.9730 |
2024-01-11 | 0.5222 | 1.9180 |
2024-01-10 | 0.5229 | 1.9170 |
2024-01-09 | 0.5167 | 1.9190 |
2024-01-08 | 0.5191 | 1.9400 |
2024-01-07 | 1.0434 | 1.9920 |
2024-01-05 | 0.5196 | 2.0910 |
2024-01-04 | 0.5200 | 2.1410 |
2024-01-03 | 0.5259 | 2.1790 |
2024-01-02 | 0.5573 | 2.1950 |
2024-01-01 | 0.6168 | 2.1460 |
2023-12-31 | 1.2289 | 2.1190 |
2023-12-29 | 0.6138 | 2.0540 |
2023-12-28 | 0.5911 | 1.9610 |
2023-12-27 | 0.5561 | 1.9420 |
2023-12-26 | 0.4652 | 1.9340 |
2023-12-25 | 0.5660 | 1.9670 |
2023-12-24 | 1.1080 | 1.9380 |
2023-12-22 | 0.4387 | 1.8790 |
2023-12-21 | 0.5547 | 1.9700 |
2023-12-20 | 0.5408 | 1.9090 |
2023-12-19 | 0.5267 | 1.8720 |
2023-12-18 | 0.5126 | 1.8440 |
2023-12-17 | 0.9972 | 1.8240 |
2023-12-15 | 0.6098 | 1.7940 |
2023-12-14 | 0.4387 | 1.7180 |
2023-12-13 | 0.4721 | 1.7300 |
2023-12-12 | 0.4734 | 1.7230 |
2023-12-11 | 0.4748 | 1.7220 |
2023-12-10 | 0.9407 | 1.7250 |
2023-12-08 | 0.4670 | 1.7600 |
2023-12-07 | 0.4619 | 1.7780 |
2023-12-06 | 0.4584 | 1.8690 |
2023-12-05 | 0.4713 | 1.9000 |
2023-12-04 | 0.4814 | 1.9120 |
2023-12-03 | 1.0058 | 1.9100 |
2023-12-01 | 0.5009 | 1.8790 |
2023-11-30 | 0.6342 | 1.8630 |
2023-11-29 | 0.5162 | 1.7710 |
2023-11-28 | 0.4939 | 1.7420 |
2023-11-27 | 0.4768 | 1.7230 |
2023-11-26 | 0.9477 | 1.7150 |
2023-11-24 | 0.4708 | 1.7020 |
2023-11-23 | 0.4620 | 1.7320 |
2023-11-22 | 0.4617 | 1.7190 |
2023-11-21 | 0.4568 | 1.7090 |
2023-11-20 | 0.4614 | 1.6970 |
2023-11-19 | 0.9246 | 1.6830 |
2023-11-17 | 0.5276 | 1.6500 |
2023-11-16 | 0.4376 | 1.6880 |
2023-11-15 | 0.4416 | 1.6870 |
2023-11-14 | 0.4339 | 1.6900 |
2023-11-13 | 0.4351 | 1.6940 |
2023-11-12 | 0.8622 | 1.6970 |
2023-11-10 | 0.5991 | 1.7120 |
2023-11-09 | 0.4373 | 2.8700 |
2023-11-08 | 0.4470 | 2.7440 |
2023-11-07 | 0.4405 | 2.6270 |
2023-11-06 | 0.4409 | 2.5130 |
2023-11-05 | 0.8914 | 2.4100 |
2023-11-03 | 2.7699 | 2.1970 |
2023-11-02 | 0.2014 | 0.8620 |