泓德添利货币A(003997)
2026-01-13
0.2894
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.2894 | 1.0300 |
| 2026-01-12 | 0.2717 | 1.0310 |
| 2026-01-11 | 0.5585 | 1.0470 |
| 2026-01-09 | 0.2740 | 1.1020 |
| 2026-01-08 | 0.2832 | 1.1320 |
| 2026-01-07 | 0.2890 | 1.1580 |
| 2026-01-06 | 0.2898 | 1.1810 |
| 2026-01-05 | 0.3030 | 1.1930 |
| 2026-01-04 | 1.3256 | 1.1890 |
| 2025-12-31 | 0.3336 | 1.1150 |
| 2025-12-30 | 0.3117 | 1.0940 |
| 2025-12-29 | 0.2965 | 1.0730 |
| 2025-12-28 | 0.5954 | 1.0630 |
| 2025-12-26 | 0.2973 | 1.0440 |
| 2025-12-25 | 0.2925 | 1.0340 |
| 2025-12-24 | 0.2939 | 1.0190 |
| 2025-12-23 | 0.2722 | 1.0100 |
| 2025-12-22 | 0.2760 | 1.0130 |
| 2025-12-21 | 0.5595 | 1.0170 |
| 2025-12-19 | 0.2787 | 0.9830 |
| 2025-12-18 | 0.2639 | 0.9630 |
| 2025-12-17 | 0.2771 | 0.9710 |
| 2025-12-16 | 0.2780 | 0.9720 |
| 2025-12-15 | 0.2841 | 0.9710 |
| 2025-12-14 | 0.4940 | 0.9650 |
| 2025-12-12 | 0.2400 | 1.0000 |
| 2025-12-11 | 0.2807 | 1.0190 |
| 2025-12-10 | 0.2783 | 1.0170 |
| 2025-12-09 | 0.2752 | 1.0180 |
| 2025-12-08 | 0.2727 | 1.0230 |
| 2025-12-07 | 0.5607 | 1.0250 |
| 2025-12-05 | 0.2774 | 1.0310 |
| 2025-12-04 | 0.2770 | 1.0360 |
| 2025-12-03 | 0.2798 | 1.0370 |
| 2025-12-02 | 0.2840 | 1.0270 |
| 2025-12-01 | 0.2770 | 1.0280 |
| 2025-11-30 | 0.5726 | 1.0330 |
| 2025-11-28 | 0.2857 | 1.0300 |
| 2025-11-27 | 0.2791 | 1.0270 |
| 2025-11-26 | 0.2616 | 1.0250 |
| 2025-11-25 | 0.2854 | 1.0340 |
| 2025-11-24 | 0.2872 | 1.0330 |
| 2025-11-23 | 0.5654 | 1.0270 |
| 2025-11-21 | 0.2808 | 1.0250 |
| 2025-11-20 | 0.2756 | 1.0230 |
| 2025-11-19 | 0.2790 | 1.0240 |
| 2025-11-18 | 0.2823 | 1.0220 |
| 2025-11-17 | 0.2774 | 1.0220 |
| 2025-11-16 | 0.5605 | 1.0210 |
| 2025-11-14 | 0.2778 | 1.0200 |
| 2025-11-13 | 0.2764 | 1.0200 |
| 2025-11-12 | 0.2754 | 1.0180 |
| 2025-11-11 | 0.2831 | 1.0190 |
| 2025-11-10 | 0.2744 | 1.0130 |
| 2025-11-09 | 0.5596 | 1.0150 |
| 2025-11-07 | 0.2778 | 1.0170 |
| 2025-11-06 | 0.2720 | 1.0190 |
| 2025-11-05 | 0.2766 | 1.0220 |
| 2025-11-04 | 0.2727 | 1.0220 |
| 2025-11-03 | 0.2773 | 1.0240 |
| 2025-11-02 | 0.5643 | 1.0230 |
| 2025-10-31 | 0.2815 | 1.0140 |
| 2025-10-30 | 0.2770 | 1.0140 |
| 2025-10-29 | 0.2772 | 1.0080 |
| 2025-10-28 | 0.2774 | 0.9980 |
| 2025-10-27 | 0.2739 | 0.9900 |
| 2025-10-26 | 0.5476 | 0.9840 |
| 2025-10-24 | 0.2810 | 0.9770 |
| 2025-10-23 | 0.2660 | 0.9690 |
| 2025-10-22 | 0.2584 | 0.9700 |
| 2025-10-21 | 0.2624 | 0.9670 |
| 2025-10-20 | 0.2619 | 0.9640 |
| 2025-10-19 | 0.5348 | 0.9750 |
| 2025-10-17 | 0.2657 | 1.0010 |
| 2025-10-16 | 0.2682 | 1.0140 |
| 2025-10-15 | 0.2525 | 1.0300 |
| 2025-10-14 | 0.2565 | 1.0620 |
| 2025-10-13 | 0.2826 | 1.0910 |
| 2025-10-12 | 0.5856 | 1.1060 |
| 2025-10-10 | 0.2904 | 1.1270 |
| 2025-10-09 | 0.2980 | 1.1380 |
| 2025-10-08 | 2.4965 | 1.1460 |
| 2025-09-30 | 0.3114 | 1.0930 |
| 2025-09-29 | 0.2981 | 1.0760 |
| 2025-09-28 | 0.5923 | 1.0640 |
| 2025-09-26 | 0.2991 | 1.0440 |
| 2025-09-25 | 0.2963 | 1.0320 |
| 2025-09-24 | 0.2879 | 1.0170 |
| 2025-09-23 | 0.2779 | 1.0070 |
| 2025-09-22 | 0.2763 | 0.9980 |
| 2025-09-21 | 0.5537 | 0.9920 |
| 2025-09-19 | 0.2766 | 0.9730 |
| 2025-09-18 | 0.2679 | 0.9660 |
| 2025-09-17 | 0.2684 | 0.9630 |
| 2025-09-16 | 0.2625 | 0.9610 |
| 2025-09-15 | 0.2634 | 0.9600 |
| 2025-09-14 | 0.5177 | 0.9600 |
| 2025-09-12 | 0.2642 | 0.9690 |
| 2025-09-11 | 0.2617 | 0.9680 |
| 2025-09-10 | 0.2639 | 0.9630 |
| 2025-09-09 | 0.2621 | 0.9490 |
| 2025-09-08 | 0.2631 | 0.9440 |
| 2025-09-07 | 0.5341 | 0.9460 |
| 2025-09-05 | 0.2628 | 0.8520 |
| 2025-09-04 | 0.2516 | 0.8130 |
| 2025-09-03 | 0.2384 | 0.8180 |
| 2025-09-02 | 0.2513 | 0.8340 |
| 2025-09-01 | 0.2683 | 0.8430 |
| 2025-08-31 | 0.3539 | 0.8420 |
| 2025-08-29 | 0.1887 | 0.9220 |
| 2025-08-28 | 0.2615 | 0.9570 |
| 2025-08-27 | 0.2688 | 0.9590 |
| 2025-08-26 | 0.2684 | 0.9630 |
| 2025-08-25 | 0.2669 | 0.9650 |
| 2025-08-24 | 0.5049 | 0.9660 |
| 2025-08-22 | 0.2568 | 0.9830 |
| 2025-08-21 | 0.2647 | 0.9910 |
| 2025-08-20 | 0.2765 | 0.9930 |
| 2025-08-19 | 0.2723 | 0.9880 |
| 2025-08-18 | 0.2677 | 0.9860 |
