泓德泓利货币A(002184)
2026-01-12
0.2028
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 0.1989 | 0.7510 |
| 2025-12-03 | 0.2026 | 0.7560 |
| 2025-12-02 | 0.2025 | 0.7600 |
| 2025-12-01 | 0.2026 | 0.7630 |
| 2025-11-30 | 0.4187 | 0.7670 |
| 2025-11-28 | 0.2094 | 0.7670 |
| 2025-11-27 | 0.2093 | 0.7670 |
| 2025-11-26 | 0.2094 | 0.7670 |
| 2025-11-25 | 0.2091 | 0.7630 |
| 2025-11-24 | 0.2094 | 0.7600 |
| 2025-11-23 | 0.4187 | 0.7560 |
| 2025-11-21 | 0.2093 | 0.7490 |
| 2025-11-20 | 0.2094 | 0.7450 |
| 2025-11-19 | 0.2024 | 0.7330 |
| 2025-11-18 | 0.2025 | 0.6980 |
| 2025-11-17 | 0.2025 | 0.6950 |
| 2025-11-16 | 0.4050 | 0.6910 |
| 2025-11-14 | 0.2024 | 0.6780 |
| 2025-11-13 | 0.1863 | 0.6920 |
| 2025-11-12 | 0.1359 | 0.6990 |
| 2025-11-11 | 0.1968 | 0.7340 |
| 2025-11-10 | 0.1951 | 0.7390 |
| 2025-11-09 | 0.3795 | 0.7410 |
| 2025-11-07 | 0.2300 | 0.7490 |
| 2025-11-06 | 0.1994 | 0.7340 |
| 2025-11-05 | 0.2019 | 0.7340 |
| 2025-11-04 | 0.2071 | 0.7170 |
| 2025-11-03 | 0.1977 | 0.7120 |
| 2025-11-02 | 0.3946 | 0.7110 |
| 2025-10-31 | 0.2026 | 0.7090 |
| 2025-10-30 | 0.1980 | 0.7150 |
| 2025-10-29 | 0.1704 | 0.7140 |
| 2025-10-28 | 0.1967 | 0.7240 |
| 2025-10-27 | 0.1966 | 0.7190 |
| 2025-10-26 | 0.3898 | 0.7150 |
| 2025-10-24 | 0.2147 | 0.7070 |
| 2025-10-23 | 0.1968 | 0.6930 |
| 2025-10-22 | 0.1881 | 0.6890 |
| 2025-10-21 | 0.1881 | 0.6900 |
| 2025-10-20 | 0.1882 | 0.6920 |
| 2025-10-19 | 0.3757 | 0.6990 |
| 2025-10-17 | 0.1880 | 0.7130 |
| 2025-10-16 | 0.1884 | 0.7190 |
| 2025-10-15 | 0.1912 | 0.7260 |
| 2025-10-14 | 0.1914 | 0.7540 |
| 2025-10-13 | 0.2010 | 0.7810 |
| 2025-10-12 | 0.4018 | 0.8030 |
| 2025-10-10 | 0.2011 | 0.8480 |
| 2025-10-09 | 0.2010 | 0.8710 |
| 2025-10-08 | 1.9483 | 0.8930 |
| 2025-09-30 | 0.2429 | 0.8690 |
| 2025-09-29 | 0.2401 | 0.8550 |
| 2025-09-28 | 0.4800 | 0.8500 |
| 2025-09-26 | 0.2403 | 0.8230 |
| 2025-09-25 | 0.2401 | 0.8080 |
| 2025-09-24 | 0.2160 | 0.7940 |
| 2025-09-23 | 0.2157 | 0.7890 |
| 2025-09-22 | 0.2316 | 0.7860 |
| 2025-09-21 | 0.4275 | 0.7730 |
| 2025-09-19 | 0.2130 | 0.7670 |
| 2025-09-18 | 0.2137 | 0.7640 |
| 2025-09-17 | 0.2059 | 0.7610 |
| 2025-09-16 | 0.2104 | 0.7620 |
| 2025-09-15 | 0.2061 | 0.7600 |
| 2025-09-14 | 0.4162 | 0.7610 |
| 2025-09-12 | 0.2079 | 0.7590 |
| 2025-09-11 | 0.2078 | 0.7590 |
| 2025-09-10 | 0.2065 | 0.7570 |
| 2025-09-09 | 0.2078 | 0.7610 |
| 2025-09-08 | 0.2072 | 0.7630 |
| 2025-09-07 | 0.4135 | 0.7650 |
| 2025-09-05 | 0.2070 | 0.7730 |
| 2025-09-04 | 0.2047 | 0.7760 |
| 2025-09-03 | 0.2133 | 0.7800 |
| 2025-09-02 | 0.2114 | 0.7790 |
| 2025-09-01 | 0.2115 | 0.7800 |
| 2025-08-31 | 0.4282 | 0.7780 |
| 2025-08-29 | 0.2141 | 0.7720 |
| 2025-08-28 | 0.2121 | 0.7700 |
| 2025-08-27 | 0.2100 | 0.7670 |
| 2025-08-26 | 0.2142 | 0.7670 |
| 2025-08-25 | 0.2083 | 0.7650 |
| 2025-08-24 | 0.4162 | 0.7660 |
| 2025-08-22 | 0.2095 | 0.7680 |
| 2025-08-21 | 0.2079 | 0.7670 |
| 2025-08-20 | 0.2092 | 0.7670 |
| 2025-08-19 | 0.2097 | 0.7670 |
| 2025-08-18 | 0.2104 | 0.7690 |
| 2025-08-17 | 0.4212 | 0.7700 |
