泓德泓利货币A(002184)
2026-09-30
0.1685
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.1685 | 0.6150 |
| 2026-09-29 | 0.1652 | 0.6150 |
| 2026-09-28 | 0.1685 | 0.6150 |
| 2026-09-27 | 0.5055 | 0.6130 |
| 2026-09-24 | 0.1685 | 0.6060 |
| 2026-09-23 | 0.1685 | 0.6040 |
| 2026-09-22 | 0.1646 | 0.6020 |
| 2026-09-21 | 0.1645 | 0.6020 |
| 2026-09-20 | 0.3290 | 0.6020 |
| 2026-09-18 | 0.1645 | 0.6020 |
| 2026-09-17 | 0.1644 | 0.6020 |
| 2026-09-16 | 0.1644 | 0.6110 |
| 2026-09-15 | 0.1645 | 0.6190 |
| 2026-09-14 | 0.1645 | 0.6280 |
| 2026-09-13 | 0.3288 | 0.6340 |
| 2026-09-11 | 0.1644 | 0.6460 |
| 2026-09-10 | 0.1807 | 0.6520 |
| 2026-09-09 | 0.1807 | 0.6490 |
| 2026-09-08 | 0.1815 | 0.6460 |
| 2026-09-07 | 0.1757 | 0.6470 |
| 2026-09-06 | 0.3515 | 0.6500 |
| 2026-09-04 | 0.1756 | 0.6560 |
| 2026-09-03 | 0.1757 | 0.6580 |
| 2026-09-02 | 0.1757 | 0.6610 |
| 2026-09-01 | 0.1818 | 0.6640 |
| 2026-08-31 | 0.1819 | 0.6630 |
| 2026-08-30 | 0.3639 | 0.6630 |
| 2026-08-28 | 0.1788 | 0.6610 |
| 2026-08-27 | 0.1817 | 0.6620 |
| 2026-08-26 | 0.1816 | 0.6610 |
| 2026-08-25 | 0.1803 | 0.6600 |
| 2026-08-24 | 0.1802 | 0.6600 |
| 2026-08-23 | 0.3605 | 0.6590 |
| 2026-08-21 | 0.1803 | 0.6590 |
| 2026-08-20 | 0.1802 | 0.6590 |
| 2026-08-19 | 0.1802 | 0.6580 |
| 2026-08-18 | 0.1797 | 0.6580 |
| 2026-08-17 | 0.1796 | 0.6590 |
| 2026-08-16 | 0.3595 | 0.6600 |
| 2026-08-14 | 0.1797 | 0.6620 |
| 2026-08-13 | 0.1797 | 0.6630 |
| 2026-08-12 | 0.1796 | 0.6640 |
| 2026-08-11 | 0.1814 | 0.6650 |
| 2026-08-10 | 0.1814 | 0.6650 |
| 2026-08-09 | 0.3630 | 0.6650 |
| 2026-08-07 | 0.1815 | 0.6660 |
| 2026-08-06 | 0.1815 | 0.6660 |
| 2026-08-05 | 0.1814 | 0.6660 |
| 2026-08-04 | 0.1820 | 0.6670 |
| 2026-08-03 | 0.1820 | 0.6670 |
| 2026-08-02 | 0.3640 | 0.6670 |
| 2026-07-31 | 0.1820 | 0.6670 |
| 2026-07-30 | 0.1820 | 0.6670 |
| 2026-07-29 | 0.1820 | 0.6680 |
| 2026-07-28 | 0.1824 | 0.6680 |
| 2026-07-27 | 0.1823 | 0.6670 |
| 2026-07-26 | 0.3647 | 0.6670 |
| 2026-07-24 | 0.1824 | 0.6670 |
| 2026-07-23 | 0.1823 | 0.6660 |
| 2026-07-22 | 0.1823 | 0.6660 |
| 2026-07-21 | 0.1817 | 0.6650 |
| 2026-07-20 | 0.1818 | 0.6670 |
| 2026-07-19 | 0.3636 | 0.6680 |
| 2026-07-17 | 0.1819 | 0.6710 |
| 2026-07-16 | 0.1814 | 0.6720 |
| 2026-07-15 | 0.1814 | 0.6740 |
| 2026-07-14 | 0.1844 | 0.6750 |
| 2026-07-13 | 0.1845 | 0.6780 |
| 2026-07-12 | 0.3690 | 0.6810 |
| 2026-07-10 | 0.1844 | 0.6860 |
| 2026-07-09 | 0.1844 | 0.6890 |
| 2026-07-08 | 0.1842 | 0.6920 |
| 2026-07-07 | 0.1896 | 0.6950 |
| 2026-07-06 | 0.1897 | 0.6950 |
| 2026-07-05 | 0.3793 | 0.6950 |
| 2026-07-03 | 0.1897 | 0.6950 |
| 2026-07-02 | 0.1897 | 0.6960 |
| 2026-07-01 | 0.1897 | 0.6960 |
| 2026-06-30 | 0.1900 | 0.6960 |
| 2026-06-29 | 0.1900 | 0.6930 |
| 2026-06-28 | 0.3800 | 0.6950 |
| 2026-06-26 | 0.1901 | 0.7010 |
| 2026-06-25 | 0.1899 | 0.7030 |
| 2026-06-24 | 0.1901 | 0.7060 |
| 2026-06-23 | 0.1842 | 0.7090 |
| 2026-06-22 | 0.1950 | 0.7110 |
| 2026-06-21 | 0.5849 | 0.7070 |
| 2026-06-18 | 0.1950 | 0.6970 |
| 2026-06-17 | 0.1949 | 0.6930 |
| 2026-06-16 | 0.1883 | 0.6900 |
| 2026-06-15 | 0.1883 | 0.6890 |
| 2026-06-14 | 0.3766 | 0.6880 |
| 2026-06-12 | 0.1884 | 0.6850 |
| 2026-06-11 | 0.1884 | 0.6840 |
| 2026-06-10 | 0.1883 | 0.6830 |
| 2026-06-09 | 0.1864 | 0.6820 |
| 2026-06-08 | 0.1862 | 0.6810 |
| 2026-06-07 | 0.3724 | 0.6800 |
| 2026-06-05 | 0.1862 | 0.6780 |
| 2026-06-04 | 0.1861 | 0.6770 |
| 2026-06-03 | 0.1860 | 0.6760 |
| 2026-06-02 | 0.1845 | 0.6750 |
| 2026-06-01 | 0.1838 | 0.6740 |
| 2026-05-31 | 0.3690 | 0.6730 |
| 2026-05-29 | 0.1846 | 0.6700 |
| 2026-05-28 | 0.1846 | 0.6690 |
| 2026-05-27 | 0.1846 | 0.6680 |
| 2026-05-26 | 0.1819 | 0.6660 |
| 2026-05-25 | 0.1819 | 0.6680 |
| 2026-05-24 | 0.3638 | 0.6690 |
| 2026-05-22 | 0.1819 | 0.6720 |
| 2026-05-21 | 0.1818 | 0.6730 |
| 2026-05-20 | 0.1820 | 0.6750 |
| 2026-05-19 | 0.1847 | 0.6760 |
| 2026-05-18 | 0.1847 | 0.6790 |
| 2026-05-17 | 0.3694 | 0.6800 |
| 2026-05-15 | 0.1847 | 0.6840 |
| 2026-05-14 | 0.1847 | 0.6850 |
| 2026-05-13 | 0.1847 | 0.6870 |
| 2026-05-12 | 0.1888 | 0.6890 |
