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
泓德泓利货币C(017542)
2024-03-27
0.3727
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.3727 | 1.3550 |
2024-03-26 | 0.3658 | 1.3550 |
2024-03-25 | 0.3658 | 1.3590 |
2024-03-24 | 0.7454 | 1.3590 |
2024-03-22 | 0.3658 | 1.3590 |
2024-03-21 | 0.3658 | 1.3590 |
2024-03-20 | 0.3728 | 1.3590 |
2024-03-19 | 0.3728 | 1.3590 |
2024-03-18 | 0.3659 | 1.3560 |
2024-03-17 | 0.7456 | 1.3560 |
2024-03-15 | 0.3659 | 1.3520 |
2024-03-14 | 0.3659 | 1.3560 |
2024-03-13 | 0.3729 | 1.3560 |
2024-03-12 | 0.3660 | 1.3520 |
2024-03-11 | 0.3660 | 1.3560 |
2024-03-10 | 0.7389 | 1.3560 |
2024-03-08 | 0.3729 | 1.3570 |
2024-03-07 | 0.3660 | 1.3580 |
2024-03-06 | 0.3660 | 1.3580 |
2024-03-05 | 0.3730 | 1.3590 |
2024-03-04 | 0.3670 | 1.3700 |
2024-03-03 | 0.7407 | 1.3840 |
2024-03-01 | 0.3737 | 1.4120 |
2024-02-29 | 0.3670 | 1.4270 |
2024-02-28 | 0.3671 | 1.4410 |
2024-02-27 | 0.3938 | 1.4550 |
2024-02-26 | 0.3938 | 1.4550 |
2024-02-25 | 0.7943 | 1.4660 |
2024-02-23 | 0.4005 | 1.4970 |
2024-02-22 | 0.3938 | 1.5120 |
2024-02-21 | 0.3939 | 1.5260 |
2024-02-20 | 0.3939 | 1.5440 |
2024-02-19 | 0.4139 | 1.5610 |
2024-02-18 | 4.2604 | 1.5690 |
2024-02-08 | 0.4275 | 1.5550 |
2024-02-07 | 0.4275 | 1.5480 |
2024-02-06 | 0.4275 | 1.5410 |
2024-02-05 | 0.4208 | 1.5300 |
2024-02-04 | 0.8351 | 1.5270 |
2024-02-02 | 0.4209 | 1.5240 |
2024-02-01 | 0.4142 | 1.5170 |
2024-01-31 | 0.4143 | 1.5170 |
2024-01-30 | 0.4076 | 1.5170 |
2024-01-29 | 0.4143 | 1.5200 |
2024-01-28 | 0.8286 | 1.5170 |
2024-01-26 | 0.4077 | 1.5200 |
2024-01-25 | 0.4144 | 1.5280 |
2024-01-24 | 0.4144 | 1.5280 |
2024-01-23 | 0.4144 | 1.5280 |
2024-01-22 | 0.4077 | 1.5280 |
2024-01-21 | 0.8355 | 1.5350 |
2024-01-19 | 0.4211 | 1.5350 |
2024-01-18 | 0.4145 | 1.5350 |
2024-01-17 | 0.4145 | 1.5350 |
2024-01-16 | 0.4145 | 1.5390 |
2024-01-15 | 0.4212 | 1.5420 |
2024-01-14 | 0.8358 | 1.5420 |
2024-01-12 | 0.4213 | 1.6490 |
2024-01-11 | 0.4146 | 1.6910 |
2024-01-10 | 0.4213 | 2.0260 |
2024-01-09 | 0.4213 | 2.1250 |
2024-01-08 | 0.4213 | 2.1250 |
2024-01-07 | 1.0367 | 2.1610 |
2024-01-05 | 0.5017 | 2.3930 |
2024-01-04 | 1.0436 | 2.5150 |
2024-01-03 | 0.6088 | 2.3150 |
2024-01-02 | 0.4215 | 2.3440 |
2024-01-01 | 0.4884 | 2.4800 |
2023-12-31 | 1.4721 | 2.5690 |
2023-12-29 | 0.7294 | 2.4910 |
2023-12-28 | 0.6693 | 2.4550 |
2023-12-27 | 0.6626 | 2.4480 |
2023-12-26 | 0.6760 | 2.4490 |
2023-12-25 | 0.6560 | 2.4270 |
2023-12-24 | 1.3255 | 2.4270 |
2023-12-22 | 0.6628 | 2.4280 |
2023-12-21 | 0.6562 | 2.4280 |
2023-12-20 | 0.6630 | 2.4530 |
2023-12-19 | 0.6362 | 2.5000 |
2023-12-18 | 0.6563 | 2.5860 |
2023-12-17 | 1.3262 | 2.6580 |
2023-12-15 | 0.6632 | 2.7980 |
2023-12-14 | 0.7034 | 2.8700 |
2023-12-13 | 0.7504 | 2.7630 |
2023-12-12 | 0.7973 | 2.6300 |
2023-12-11 | 0.7907 | 2.4730 |
2023-12-10 | 1.5883 | 2.3190 |
2023-12-08 | 0.7976 | 2.0090 |
2023-12-07 | 0.5027 | 1.8520 |
2023-12-06 | 0.5027 | 1.8490 |
2023-12-05 | 0.5028 | 1.8490 |
2023-12-04 | 0.5028 | 1.8490 |
2023-12-03 | 1.0056 | 1.8490 |
2023-12-01 | 0.5029 | 1.7140 |
2023-11-30 | 0.4962 | 1.6460 |
2023-11-29 | 0.5029 | 1.5790 |
2023-11-28 | 0.5029 | 1.5070 |
2023-11-27 | 0.5030 | 1.4370 |
2023-11-26 | 0.7511 | 1.3700 |
2023-11-24 | 0.3756 | 1.3690 |
2023-11-23 | 0.3689 | 1.3660 |
2023-11-22 | 0.3672 | 1.3670 |
2023-11-21 | 0.3706 | 1.3590 |
2023-11-20 | 0.3769 | 1.3490 |
2023-11-19 | 0.7476 | 1.3360 |
2023-11-17 | 0.3707 | 1.3130 |
2023-11-16 | 0.3707 | 1.3060 |
2023-11-15 | 0.3518 | 1.2960 |
2023-11-14 | 0.3519 | 1.2960 |
2023-11-13 | 0.3519 | 1.2960 |
2023-11-12 | 0.7038 | 1.2960 |
2023-11-10 | 0.3582 | 1.2960 |
2023-11-09 | 0.3519 | 1.2930 |
2023-11-08 | 0.3519 | 1.2930 |
2023-11-07 | 0.3519 | 1.2930 |
2023-11-06 | 0.3520 | 1.2930 |
2023-11-05 | 0.7040 | 1.2930 |
2023-11-03 | 0.3520 | 1.2930 |
2023-11-02 | 0.3520 | 1.2930 |
2023-11-01 | 0.3520 | 1.2930 |