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A(002184)
2024-10-09
0.3126
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 0.3126 | 1.1410 |
| 2024-10-08 | 0.3028 | 1.1410 |
| 2024-10-07 | 2.1846 | 1.1460 |
| 2024-09-30 | 0.3125 | 1.1240 |
| 2024-09-29 | 0.6245 | 1.1120 |
| 2024-09-27 | 0.3127 | 1.0900 |
| 2024-09-26 | 0.3123 | 1.0790 |
| 2024-09-25 | 0.2897 | 1.0590 |
| 2024-09-24 | 0.2913 | 1.0510 |
| 2024-09-23 | 0.2913 | 1.0430 |
| 2024-09-22 | 0.5826 | 1.0340 |
| 2024-09-20 | 0.2913 | 1.0170 |
| 2024-09-19 | 0.2743 | 1.0090 |
| 2024-09-18 | 0.2751 | 1.0060 |
| 2024-09-17 | 1.1005 | 1.0030 |
| 2024-09-13 | 0.2752 | 0.9880 |
| 2024-09-12 | 0.2698 | 0.9840 |
| 2024-09-11 | 0.2682 | 0.9840 |
| 2024-09-10 | 0.2682 | 0.9860 |
| 2024-09-09 | 0.2681 | 0.9890 |
| 2024-09-08 | 0.5363 | 0.9920 |
| 2024-09-06 | 0.2682 | 0.9970 |
| 2024-09-05 | 0.2681 | 1.0000 |
| 2024-09-04 | 0.2732 | 1.0020 |
| 2024-09-03 | 0.2733 | 1.0020 |
| 2024-09-02 | 0.2733 | 1.0020 |
| 2024-09-01 | 0.5465 | 1.0020 |
| 2024-08-30 | 0.2733 | 1.0020 |
| 2024-08-29 | 0.2732 | 1.0020 |
| 2024-08-28 | 0.2733 | 1.0040 |
| 2024-08-27 | 0.2732 | 1.0020 |
| 2024-08-26 | 0.2733 | 1.0010 |
| 2024-08-25 | 0.5466 | 1.0000 |
| 2024-08-23 | 0.2733 | 0.9970 |
| 2024-08-22 | 0.2756 | 0.9960 |
| 2024-08-21 | 0.2698 | 0.9940 |
| 2024-08-20 | 0.2715 | 1.0030 |
| 2024-08-19 | 0.2711 | 1.0110 |
| 2024-08-18 | 0.5420 | 1.0190 |
| 2024-08-16 | 0.2710 | 1.0360 |
| 2024-08-15 | 0.2710 | 1.0450 |
| 2024-08-14 | 0.2871 | 1.0530 |
| 2024-08-13 | 0.2871 | 1.0530 |
| 2024-08-12 | 0.2871 | 1.0530 |
| 2024-08-11 | 0.5742 | 1.0530 |
| 2024-08-09 | 0.2871 | 1.0530 |
| 2024-08-08 | 0.2871 | 1.0530 |
| 2024-08-07 | 0.2870 | 1.0530 |
| 2024-08-06 | 0.2871 | 1.0530 |
| 2024-08-05 | 0.2871 | 1.0590 |
| 2024-08-04 | 0.5742 | 1.0650 |
| 2024-08-02 | 0.2872 | 1.0760 |
| 2024-08-01 | 0.2871 | 1.0820 |
| 2024-07-31 | 0.2871 | 1.0880 |
| 2024-07-30 | 0.2980 | 1.0950 |
| 2024-07-29 | 0.2980 | 1.0970 |
| 2024-07-28 | 0.5960 | 1.0970 |
| 2024-07-26 | 0.2980 | 1.0980 |
| 2024-07-25 | 0.2980 | 1.0950 |
| 2024-07-24 | 0.2999 | 1.0950 |
| 2024-07-23 | 0.3023 | 1.0940 |
| 2024-07-22 | 0.2988 | 1.0920 |
| 2024-07-21 | 0.5975 | 1.0910 |
| 2024-07-19 | 0.2918 | 1.0900 |
| 2024-07-18 | 0.2981 | 1.0940 |
| 2024-07-17 | 0.2980 | 1.0930 |
| 2024-07-16 | 0.2980 | 1.0880 |
| 2024-07-15 | 0.2980 | 1.0870 |
| 2024-07-14 | 0.5961 | 1.0870 |
| 2024-07-12 | 0.2980 | 1.0850 |
| 2024-07-11 | 0.2975 | 1.0850 |
| 2024-07-10 | 0.2872 | 1.0860 |
| 2024-07-09 | 0.2969 | 1.0910 |
| 2024-07-08 | 0.2968 | 1.0920 |
| 2024-07-07 | 0.5937 | 1.0930 |
| 2024-07-05 | 0.2968 | 1.0940 |
| 2024-07-04 | 0.3002 | 1.0940 |
| 2024-07-03 | 0.2973 | 1.0920 |
| 2024-07-02 | 0.2991 | 1.0920 |
| 2024-07-01 | 0.2976 | 1.0850 |
| 2024-06-30 | 0.5948 | 1.0840 |
| 2024-06-28 | 0.2974 | 1.0830 |
| 2024-06-27 | 0.2974 | 1.0820 |
| 2024-06-26 | 0.2974 | 1.0810 |
| 2024-06-25 | 0.2852 | 1.0700 |
| 2024-06-24 | 0.2960 | 1.0860 |
| 2024-06-23 | 0.5921 | 1.0960 |
| 2024-06-21 | 0.2960 | 1.1150 |
| 2024-06-20 | 0.2960 | 1.1250 |
| 2024-06-19 | 0.2759 | 1.1350 |
| 2024-06-18 | 0.3149 | 1.1540 |
| 2024-06-17 | 0.3149 | 1.1530 |
| 2024-06-16 | 0.6298 | 1.1510 |
| 2024-06-14 | 0.3149 | 1.1480 |
| 2024-06-13 | 0.3148 | 1.1460 |
| 2024-06-12 | 0.3115 | 1.1440 |
| 2024-06-11 | 0.3118 | 1.1440 |
| 2024-06-10 | 0.9352 | 1.1440 |
| 2024-06-07 | 0.3118 | 1.1440 |
| 2024-06-06 | 0.3117 | 1.1440 |
| 2024-06-05 | 0.3118 | 1.1440 |
| 2024-06-04 | 0.3115 | 1.1440 |
| 2024-06-03 | 0.3117 | 1.1450 |
| 2024-06-02 | 0.6236 | 1.1450 |
| 2024-05-31 | 0.3118 | 1.1450 |
| 2024-05-30 | 0.3119 | 1.1450 |
| 2024-05-29 | 0.3118 | 1.1450 |
| 2024-05-28 | 0.3121 | 1.1450 |
| 2024-05-27 | 0.3119 | 1.1450 |
| 2024-05-26 | 0.6237 | 1.1450 |
| 2024-05-24 | 0.3119 | 1.1460 |
| 2024-05-23 | 0.3119 | 1.1460 |
| 2024-05-22 | 0.3122 | 1.1570 |
| 2024-05-21 | 0.3123 | 1.1680 |
| 2024-05-20 | 0.3121 | 1.1910 |
| 2024-05-19 | 0.6245 | 1.2160 |
| 2024-05-17 | 0.3123 | 1.2670 |
| 2024-05-16 | 0.3327 | 1.2930 |
| 2024-05-15 | 0.3326 | 1.3070 |
| 2024-05-14 | 0.3563 | 1.3220 |
