泓德泓利货币A(002184)
2026-05-08
0.1880
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.1880 | 0.6920 |
| 2026-05-07 | 0.1880 | 0.6930 |
| 2026-05-06 | 0.1881 | 0.6940 |
| 2026-05-05 | 0.9481 | 0.6940 |
| 2026-04-30 | 0.1895 | 0.6960 |
| 2026-04-29 | 0.1896 | 0.6960 |
| 2026-04-28 | 0.1900 | 0.6960 |
| 2026-04-27 | 0.1901 | 0.6960 |
| 2026-04-26 | 0.3802 | 0.6960 |
| 2026-04-24 | 0.1901 | 0.6970 |
| 2026-04-23 | 0.1901 | 0.6970 |
| 2026-04-22 | 0.1901 | 0.6970 |
| 2026-04-21 | 0.1901 | 0.6980 |
| 2026-04-20 | 0.1905 | 0.6990 |
| 2026-04-19 | 0.3810 | 0.7000 |
| 2026-04-17 | 0.1906 | 0.7020 |
| 2026-04-16 | 0.1905 | 0.7040 |
| 2026-04-15 | 0.1905 | 0.7050 |
| 2026-04-14 | 0.1932 | 0.7070 |
| 2026-04-13 | 0.1911 | 0.7070 |
| 2026-04-12 | 0.3864 | 0.6900 |
| 2026-04-10 | 0.1933 | 0.6780 |
| 2026-04-09 | 0.1933 | 0.6840 |
| 2026-04-08 | 0.1932 | 0.6890 |
| 2026-04-07 | 0.1933 | 0.6950 |
| 2026-04-06 | 0.5230 | 0.7030 |
| 2026-04-03 | 0.2035 | 0.7570 |
| 2026-04-02 | 0.2042 | 0.7600 |
| 2026-04-01 | 0.2043 | 0.7630 |
| 2026-03-31 | 0.2087 | 0.7650 |
| 2026-03-30 | 0.2088 | 0.7650 |
| 2026-03-29 | 0.4176 | 0.7630 |
| 2026-03-27 | 0.2088 | 0.7570 |
| 2026-03-26 | 0.2088 | 0.7550 |
| 2026-03-25 | 0.2088 | 0.7520 |
| 2026-03-24 | 0.2088 | 0.7500 |
| 2026-03-23 | 0.2040 | 0.7440 |
| 2026-03-22 | 0.4080 | 0.7420 |
| 2026-03-20 | 0.2040 | 0.7380 |
| 2026-03-19 | 0.2041 | 0.7360 |
| 2026-03-18 | 0.2041 | 0.7340 |
| 2026-03-17 | 0.1976 | 0.7320 |
| 2026-03-16 | 0.2003 | 0.7410 |
| 2026-03-15 | 0.4006 | 0.7480 |
| 2026-03-13 | 0.2003 | 0.7620 |
| 2026-03-12 | 0.2003 | 0.7690 |
| 2026-03-11 | 0.2002 | 0.7760 |
| 2026-03-10 | 0.2139 | 0.7840 |
| 2026-03-09 | 0.2138 | 0.7840 |
| 2026-03-08 | 0.4277 | 0.7850 |
| 2026-03-06 | 0.2138 | 0.7890 |
| 2026-03-05 | 0.2139 | 0.7900 |
| 2026-03-04 | 0.2139 | 0.7920 |
| 2026-03-03 | 0.2139 | 0.7940 |
| 2026-03-02 | 0.2170 | 0.7970 |
| 2026-03-01 | 0.4341 | 0.8010 |
| 2026-02-27 | 0.2170 | 0.8080 |
| 2026-02-26 | 0.2170 | 0.8120 |
| 2026-02-25 | 0.2171 | 0.8150 |
| 2026-02-24 | 0.2204 | 0.8190 |
| 2026-02-23 | 2.2392 | 0.8210 |
| 2026-02-13 | 0.2238 | 0.7990 |
| 2026-02-12 | 0.2239 | 0.7950 |
| 2026-02-11 | 0.2158 | 0.7910 |
| 2026-02-10 | 0.2158 | 0.7920 |
| 2026-02-09 | 0.2158 | 0.7930 |
| 2026-02-08 | 0.4316 | 0.7850 |
| 2026-02-06 | 0.2159 | 0.7860 |
| 2026-02-05 | 0.2159 | 0.7860 |
| 2026-02-04 | 0.2176 | 0.7870 |
| 2026-02-03 | 0.2173 | 0.7870 |
| 2026-02-02 | 0.2005 | 0.7860 |
| 2026-02-01 | 0.4339 | 0.7960 |
| 2026-01-30 | 0.2169 | 0.7960 |
| 2026-01-29 | 0.2170 | 0.7970 |
| 2026-01-28 | 0.2170 | 0.7970 |
| 2026-01-27 | 0.2169 | 0.7950 |
| 2026-01-26 | 0.2196 | 0.7940 |
| 2026-01-25 | 0.4340 | 0.7920 |
| 2026-01-23 | 0.2170 | 0.7900 |
| 2026-01-22 | 0.2170 | 0.7890 |
| 2026-01-21 | 0.2147 | 0.7880 |
| 2026-01-20 | 0.2149 | 0.7810 |
| 2026-01-19 | 0.2150 | 0.7750 |
| 2026-01-18 | 0.4300 | 0.7680 |
| 2026-01-16 | 0.2149 | 0.7560 |
| 2026-01-15 | 0.2149 | 0.7490 |
| 2026-01-14 | 0.2025 | 0.7430 |
| 2026-01-13 | 0.2030 | 0.7640 |
| 2026-01-12 | 0.2028 | 0.7850 |
| 2026-01-11 | 0.4056 | 0.8060 |
| 2026-01-09 | 0.2027 | 0.8480 |
| 2026-01-08 | 0.2028 | 0.8700 |
| 2026-01-07 | 0.2429 | 0.8910 |
| 2026-01-06 | 0.2429 | 0.8950 |
| 2026-01-05 | 0.2430 | 0.9000 |
| 2026-01-04 | 0.9721 | 0.9040 |
| 2025-12-31 | 0.2515 | 0.9220 |
| 2025-12-30 | 0.2513 | 0.8980 |
| 2025-12-29 | 0.2513 | 0.8740 |
| 2025-12-28 | 0.5027 | 0.8500 |
| 2025-12-26 | 0.2514 | 0.8030 |
| 2025-12-25 | 0.2515 | 0.7790 |
| 2025-12-24 | 0.2062 | 0.7550 |
| 2025-12-23 | 0.2061 | 0.7560 |
| 2025-12-22 | 0.2061 | 0.7560 |
| 2025-12-21 | 0.4123 | 0.7560 |
| 2025-12-19 | 0.2062 | 0.7560 |
| 2025-12-18 | 0.2062 | 0.7570 |
| 2025-12-17 | 0.2065 | 0.7570 |
| 2025-12-16 | 0.2064 | 0.7530 |
| 2025-12-15 | 0.2065 | 0.7490 |
| 2025-12-14 | 0.4131 | 0.7450 |
| 2025-12-12 | 0.2066 | 0.7370 |
| 2025-12-11 | 0.2065 | 0.7320 |
| 2025-12-10 | 0.1988 | 0.7280 |
| 2025-12-09 | 0.1989 | 0.7300 |
| 2025-12-08 | 0.1988 | 0.7320 |
| 2025-12-07 | 0.3978 | 0.7340 |
| 2025-12-05 | 0.1988 | 0.7450 |
