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
泓德添利货币A(003997)
2022-12-02
0.1905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 0.1905 | 1.0430 |
| 2022-12-01 | 0.1739 | 1.1060 |
| 2022-11-30 | 0.3363 | 1.0870 |
| 2022-11-29 | 0.3469 | 1.0200 |
| 2022-11-28 | 0.3124 | 0.8900 |
| 2022-11-27 | 0.6293 | 0.7960 |
| 2022-11-25 | 0.3099 | 0.7880 |
| 2022-11-24 | 0.1386 | 0.6430 |
| 2022-11-23 | 0.2093 | 0.6430 |
| 2022-11-22 | 0.0990 | 0.5670 |
| 2022-11-21 | 0.1337 | 0.5410 |
| 2022-11-20 | 0.6145 | 0.5880 |
| 2022-11-18 | 0.0348 | 0.6010 |
| 2022-11-17 | 0.1371 | 0.7110 |
| 2022-11-16 | 0.0646 | 0.7290 |
| 2022-11-15 | 0.0497 | 0.8580 |
| 2022-11-14 | 0.2242 | 0.9910 |
| 2022-11-13 | 0.6392 | 1.0390 |
| 2022-11-11 | 0.2431 | 1.0350 |
| 2022-11-10 | 0.1727 | 1.0690 |
| 2022-11-09 | 0.3092 | 1.1390 |
| 2022-11-08 | 0.3036 | 1.1560 |
| 2022-11-07 | 0.3141 | 1.1870 |
| 2022-11-06 | 0.6312 | 1.1900 |
| 2022-11-04 | 0.3086 | 1.1750 |
| 2022-11-03 | 0.3061 | 1.1700 |
| 2022-11-02 | 0.3412 | 1.4830 |
| 2022-11-01 | 0.3626 | 2.1390 |
| 2022-10-31 | 0.3185 | 2.0600 |
| 2022-10-30 | 0.6041 | 2.0020 |
| 2022-10-28 | 0.2982 | 1.8850 |
| 2022-10-27 | 0.8978 | 1.8780 |
| 2022-10-26 | 1.5786 | 1.6100 |
| 2022-10-25 | 0.2128 | 0.8840 |
| 2022-10-24 | 0.2093 | 0.8780 |
| 2022-10-23 | 0.3844 | 0.9130 |
| 2022-10-21 | 0.2855 | 1.0070 |
| 2022-10-20 | 0.3933 | 1.0020 |
| 2022-10-19 | 0.2026 | 0.9390 |
| 2022-10-18 | 0.2007 | 0.9770 |
| 2022-10-17 | 0.2758 | 1.0210 |
| 2022-10-16 | 0.5643 | 1.0300 |
| 2022-10-14 | 0.2764 | 1.1190 |
| 2022-10-13 | 0.2719 | 1.1670 |
| 2022-10-12 | 0.2764 | 1.2170 |
| 2022-10-11 | 0.2838 | 1.2640 |
| 2022-10-10 | 0.2935 | 1.3080 |
| 2022-10-09 | 3.2976 | 1.3460 |
| 2022-09-30 | 0.4129 | 1.7940 |
| 2022-09-29 | 0.2318 | 2.2650 |
| 2022-09-28 | 0.7714 | 2.5020 |
| 2022-09-27 | 0.7470 | 2.5710 |
| 2022-09-26 | 0.7416 | 2.4940 |
| 2022-09-25 | 0.5046 | 2.1960 |
| 2022-09-23 | 1.2989 | 2.1150 |
| 2022-09-22 | 0.6766 | 1.5190 |
| 2022-09-21 | 0.8996 | 1.2490 |
| 2022-09-20 | 0.6037 | 0.8620 |
| 2022-09-19 | 0.1835 | 0.6320 |
| 2022-09-18 | 0.3520 | 0.6260 |
| 2022-09-16 | 0.1753 | 0.6200 |
| 2022-09-15 | 0.1665 | 0.6170 |
| 2022-09-14 | 0.1654 | 0.6170 |
| 2022-09-13 | 0.1660 | 0.6150 |
| 2022-09-12 | 0.5127 | 0.6140 |
| 2022-09-09 | 0.1695 | 0.6150 |
| 2022-09-08 | 0.1665 | 0.6170 |
| 2022-09-07 | 0.1616 | 0.6190 |
| 2022-09-06 | 0.1628 | 0.6330 |
| 2022-09-05 | 0.1691 | 0.6350 |
| 2022-09-04 | 0.3463 | 0.6360 |
| 2022-09-02 | 0.1727 | 0.6390 |
| 2022-09-01 | 0.1713 | 0.6400 |
| 2022-08-31 | 0.1889 | 0.6360 |
| 2022-08-30 | 0.1659 | 0.6260 |
| 2022-08-29 | 0.1707 | 0.6280 |
| 2022-08-28 | 0.3512 | 0.6400 |
| 2022-08-26 | 0.1749 | 0.6730 |
| 2022-08-25 | 0.1640 | 0.6880 |
| 2022-08-24 | 0.1703 | 0.7090 |
| 2022-08-23 | 0.1702 | 0.7240 |
| 2022-08-22 | 0.1927 | 0.7360 |
| 2022-08-21 | 0.4144 | 0.7350 |
| 2022-08-19 | 0.2036 | 0.7250 |
| 2022-08-18 | 0.2031 | 0.7200 |
| 2022-08-17 | 0.1991 | 0.7160 |
| 2022-08-16 | 0.1928 | 0.7150 |
| 2022-08-15 | 0.1919 | 0.7160 |
| 2022-08-14 | 0.3947 | 0.9430 |
| 2022-08-12 | 0.1946 | 0.9940 |
| 2022-08-11 | 0.1946 | 1.2880 |
| 2022-08-10 | 0.1972 | 1.3370 |
| 2022-08-09 | 0.1952 | 1.3810 |
| 2022-08-08 | 0.6242 | 1.4290 |
| 2022-08-07 | 0.4915 | 1.2510 |
| 2022-08-05 | 0.7522 | 1.3290 |
| 2022-08-04 | 0.2864 | 1.0990 |
| 2022-08-03 | 0.2802 | 1.1000 |
| 2022-08-02 | 0.2874 | 1.1040 |
| 2022-08-01 | 0.2873 | 1.1080 |
| 2022-07-31 | 0.6388 | 1.1140 |
| 2022-07-29 | 0.3164 | 1.1040 |
| 2022-07-28 | 0.2886 | 1.1000 |
| 2022-07-27 | 0.2879 | 1.1100 |
| 2022-07-26 | 0.2950 | 1.1180 |
| 2022-07-25 | 0.2975 | 1.1290 |
| 2022-07-24 | 0.6212 | 1.1380 |
| 2022-07-22 | 0.3076 | 1.1460 |
| 2022-07-21 | 0.3079 | 1.1510 |
| 2022-07-20 | 0.3027 | 1.1540 |
| 2022-07-19 | 0.3166 | 1.1600 |
| 2022-07-18 | 0.3136 | 1.1500 |
| 2022-07-17 | 0.6367 | 1.1480 |
| 2022-07-15 | 0.3177 | 1.1470 |
| 2022-07-14 | 0.3134 | 1.1480 |
| 2022-07-13 | 0.3133 | 1.1500 |
| 2022-07-12 | 0.2978 | 1.1470 |
| 2022-07-11 | 0.3094 | 1.1460 |
| 2022-07-10 | 0.6364 | 1.1450 |
| 2022-07-08 | 0.3187 | 1.1350 |
