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E(018781)
2024-05-07
0.5285
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.5285 | 1.9410 |
| 2024-05-06 | 0.7399 | 2.2150 |
| 2024-05-05 | 2.4192 | 2.2250 |
| 2024-04-30 | 1.0428 | 2.3720 |
| 2024-04-29 | 0.7576 | 2.4470 |
| 2024-04-28 | 0.9839 | 2.3120 |
| 2024-04-26 | 0.5060 | 2.3250 |
| 2024-04-25 | 0.5167 | 2.3240 |
| 2024-04-24 | 0.6894 | 2.3240 |
| 2024-04-23 | 1.1835 | 2.2350 |
| 2024-04-22 | 0.5038 | 1.8870 |
| 2024-04-21 | 1.0089 | 1.8990 |
| 2024-04-19 | 0.5041 | 1.9270 |
| 2024-04-18 | 0.5166 | 1.9410 |
| 2024-04-17 | 0.5232 | 1.9490 |
| 2024-04-16 | 0.5284 | 1.9530 |
| 2024-04-15 | 0.5271 | 1.9530 |
| 2024-04-14 | 1.0620 | 1.9510 |
| 2024-04-12 | 0.5296 | 1.9620 |
| 2024-04-11 | 0.5319 | 1.9690 |
| 2024-04-10 | 0.5306 | 1.9740 |
| 2024-04-09 | 0.5290 | 1.9800 |
| 2024-04-08 | 0.5232 | 1.9910 |
| 2024-04-07 | 2.1659 | 2.0090 |
| 2024-04-03 | 0.5416 | 2.0980 |
| 2024-04-02 | 0.5504 | 2.1050 |
| 2024-04-01 | 0.5568 | 2.1040 |
| 2024-03-31 | 1.1824 | 2.0960 |
| 2024-03-29 | 0.5897 | 2.0410 |
| 2024-03-28 | 0.5610 | 2.0130 |
| 2024-03-27 | 0.5553 | 2.0040 |
| 2024-03-26 | 0.5486 | 1.9990 |
| 2024-03-25 | 0.5422 | 1.9950 |
| 2024-03-24 | 1.0777 | 1.9920 |
| 2024-03-22 | 0.5378 | 1.9920 |
| 2024-03-21 | 0.5435 | 1.9920 |
| 2024-03-20 | 0.5467 | 1.9870 |
| 2024-03-19 | 0.5410 | 1.9810 |
| 2024-03-18 | 0.5366 | 1.9740 |
| 2024-03-17 | 1.0771 | 1.9820 |
| 2024-03-15 | 0.5375 | 1.9930 |
| 2024-03-14 | 0.5348 | 2.0000 |
| 2024-03-13 | 0.5347 | 2.0120 |
| 2024-03-12 | 0.5285 | 2.0280 |
| 2024-03-11 | 0.5510 | 2.0480 |
| 2024-03-10 | 1.0987 | 2.0540 |
| 2024-03-08 | 0.5495 | 2.0710 |
| 2024-03-07 | 0.5587 | 2.0780 |
| 2024-03-06 | 0.5646 | 2.0850 |
| 2024-03-05 | 0.5655 | 2.1130 |
| 2024-03-04 | 0.5629 | 2.1110 |
| 2024-03-03 | 1.1301 | 2.1110 |
| 2024-03-01 | 0.5630 | 2.1090 |
| 2024-02-29 | 0.5706 | 2.1080 |
| 2024-02-28 | 0.6184 | 2.1010 |
| 2024-02-27 | 0.5617 | 2.0600 |
| 2024-02-26 | 0.5623 | 2.0550 |
| 2024-02-25 | 1.1268 | 2.0520 |
| 2024-02-23 | 0.5619 | 2.0700 |
| 2024-02-22 | 0.5561 | 2.0790 |
| 2024-02-21 | 0.5414 | 2.0920 |
| 2024-02-20 | 0.5527 | 2.1130 |
| 2024-02-19 | 0.5564 | 2.1280 |
| 2024-02-18 | 5.8028 | 2.1400 |
| 2024-02-08 | 0.5800 | 2.1980 |
| 2024-02-07 | 0.5869 | 2.2080 |
| 2024-02-06 | 0.5944 | 2.2220 |
| 2024-02-05 | 0.5892 | 2.2260 |
| 2024-02-04 | 1.2125 | 2.2340 |
| 2024-02-02 | 0.6063 | 2.2180 |
| 2024-02-01 | 0.5992 | 2.3880 |
| 2024-01-31 | 0.6127 | 2.3910 |
| 2024-01-30 | 0.6024 | 2.3780 |
| 2024-01-29 | 0.6042 | 2.3700 |
| 2024-01-28 | 1.1820 | 2.3590 |
| 2024-01-26 | 0.9257 | 2.3630 |
| 2024-01-25 | 0.6041 | 2.1850 |
| 2024-01-24 | 0.5894 | 2.1800 |
| 2024-01-23 | 0.5876 | 2.1850 |
| 2024-01-22 | 0.5835 | 2.1890 |
| 2024-01-21 | 1.1883 | 2.1910 |
| 2024-01-19 | 0.5921 | 2.1850 |
| 2024-01-18 | 0.5944 | 2.2360 |
| 2024-01-17 | 0.6000 | 2.2330 |
| 2024-01-16 | 0.5942 | 2.2270 |
| 2024-01-15 | 0.5872 | 2.2210 |
| 2024-01-14 | 1.1766 | 2.2200 |
| 2024-01-12 | 0.6893 | 2.2190 |
| 2024-01-11 | 0.5884 | 2.1640 |
| 2024-01-10 | 0.5890 | 2.1630 |
| 2024-01-09 | 0.5833 | 2.1650 |
| 2024-01-08 | 0.5851 | 2.1860 |
| 2024-01-07 | 1.1745 | 2.2380 |
| 2024-01-05 | 0.5857 | 2.3370 |
| 2024-01-04 | 0.5860 | 2.3880 |
| 2024-01-03 | 0.5931 | 2.4260 |
| 2024-01-02 | 0.6234 | 2.4410 |
| 2024-01-01 | 0.6823 | 2.3930 |
| 2023-12-31 | 1.3604 | 2.3670 |
| 2023-12-29 | 0.6802 | 2.3020 |
| 2023-12-28 | 0.6574 | 2.2090 |
| 2023-12-27 | 0.6225 | 2.1900 |
| 2023-12-26 | 0.5332 | 2.1810 |
| 2023-12-25 | 0.6325 | 2.2140 |
| 2023-12-24 | 1.2395 | 2.1850 |
| 2023-12-22 | 0.5051 | 2.1260 |
| 2023-12-21 | 0.6212 | 2.2170 |
| 2023-12-20 | 0.6071 | 2.1550 |
| 2023-12-19 | 0.5937 | 2.1190 |
| 2023-12-18 | 0.5789 | 2.0910 |
| 2023-12-17 | 1.1287 | 2.0710 |
| 2023-12-15 | 0.6762 | 2.0400 |
| 2023-12-14 | 0.5050 | 1.9650 |
| 2023-12-13 | 0.5385 | 1.9770 |
| 2023-12-12 | 0.5409 | 1.9700 |
| 2023-12-11 | 0.5412 | 1.9690 |
| 2023-12-10 | 1.0722 | 1.9720 |
| 2023-12-08 | 0.5334 | 2.0070 |
| 2023-12-07 | 0.5284 | 2.0250 |
| 2023-12-06 | 0.5247 | 2.1170 |
