泓德添利货币A(003997)
2026-09-18
0.2905
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.2905 | 1.0180 |
| 2026-09-17 | 0.2772 | 1.0090 |
| 2026-09-16 | 0.2770 | 1.0070 |
| 2026-09-15 | 0.2756 | 1.0070 |
| 2026-09-14 | 0.2728 | 1.0070 |
| 2026-09-13 | 0.5498 | 1.0070 |
| 2026-09-11 | 0.2730 | 1.0100 |
| 2026-09-10 | 0.2742 | 1.0120 |
| 2026-09-09 | 0.2757 | 1.0100 |
| 2026-09-08 | 0.2754 | 1.0110 |
| 2026-09-07 | 0.2740 | 1.0130 |
| 2026-09-06 | 0.5549 | 0.9990 |
| 2026-09-04 | 0.2766 | 0.9710 |
| 2026-09-03 | 0.2717 | 0.9580 |
| 2026-09-02 | 0.2771 | 0.9470 |
| 2026-09-01 | 0.2793 | 0.9350 |
| 2026-08-31 | 0.2467 | 0.9200 |
| 2026-08-30 | 0.5025 | 0.9210 |
| 2026-08-28 | 0.2517 | 0.9190 |
| 2026-08-27 | 0.2498 | 0.9180 |
| 2026-08-26 | 0.2545 | 0.9170 |
| 2026-08-25 | 0.2503 | 0.9140 |
| 2026-08-24 | 0.2498 | 0.9110 |
| 2026-08-23 | 0.4992 | 0.9100 |
| 2026-08-21 | 0.2481 | 0.9090 |
| 2026-08-20 | 0.2493 | 0.9100 |
| 2026-08-19 | 0.2477 | 0.9090 |
| 2026-08-18 | 0.2460 | 0.9110 |
| 2026-08-17 | 0.2463 | 0.9120 |
| 2026-08-16 | 0.4980 | 0.9160 |
| 2026-08-14 | 0.2509 | 0.9220 |
| 2026-08-13 | 0.2473 | 0.9210 |
| 2026-08-12 | 0.2503 | 0.9310 |
| 2026-08-11 | 0.2475 | 0.9330 |
| 2026-08-10 | 0.2543 | 0.9380 |
| 2026-08-09 | 0.5094 | 0.9380 |
| 2026-08-07 | 0.2501 | 0.9410 |
| 2026-08-06 | 0.2656 | 0.9450 |
| 2026-08-05 | 0.2547 | 0.9410 |
| 2026-08-04 | 0.2555 | 0.9410 |
| 2026-08-03 | 0.2549 | 0.9390 |
| 2026-08-02 | 0.5158 | 0.9350 |
| 2026-07-31 | 0.2582 | 0.9300 |
| 2026-07-30 | 0.2564 | 0.9280 |
| 2026-07-29 | 0.2551 | 0.9270 |
| 2026-07-28 | 0.2519 | 0.9260 |
| 2026-07-27 | 0.2467 | 0.9230 |
| 2026-07-26 | 0.5079 | 0.9240 |
| 2026-07-24 | 0.2534 | 0.9250 |
| 2026-07-23 | 0.2542 | 0.9260 |
| 2026-07-22 | 0.2530 | 0.9250 |
| 2026-07-21 | 0.2464 | 0.9240 |
| 2026-07-20 | 0.2498 | 0.9270 |
| 2026-07-19 | 0.5083 | 0.9280 |
| 2026-07-17 | 0.2568 | 0.9260 |
| 2026-07-16 | 0.2521 | 0.9230 |
| 2026-07-15 | 0.2499 | 0.9240 |
| 2026-07-14 | 0.2527 | 0.9250 |
| 2026-07-13 | 0.2519 | 0.9210 |
| 2026-07-12 | 0.5049 | 0.9240 |
| 2026-07-10 | 0.2503 | 0.9290 |
| 2026-07-09 | 0.2534 | 0.9320 |
| 2026-07-08 | 0.2534 | 0.9340 |
| 2026-07-07 | 0.2446 | 0.9380 |
| 2026-07-06 | 0.2563 | 0.9480 |
| 2026-07-05 | 0.5149 | 0.9530 |
| 2026-07-03 | 0.2572 | 0.9560 |
| 2026-07-02 | 0.2573 | 0.9580 |
| 2026-07-01 | 0.2604 | 0.9590 |
| 2026-06-30 | 0.2633 | 0.9570 |
| 2026-06-29 | 0.2658 | 0.9670 |
| 2026-06-28 | 0.5216 | 0.9550 |
| 2026-06-26 | 0.2609 | 0.9470 |
| 2026-06-25 | 0.2575 | 0.9430 |
| 2026-06-24 | 0.2569 | 0.9400 |
| 2026-06-23 | 0.2834 | 0.9540 |
| 2026-06-22 | 0.2424 | 0.9670 |
| 2026-06-21 | 0.7592 | 0.9700 |
| 2026-06-18 | 0.2517 | 0.9620 |
| 2026-06-17 | 0.2836 | 0.9540 |
| 2026-06-16 | 0.3079 | 0.9320 |
| 2026-06-15 | 0.2493 | 0.8960 |
| 2026-06-14 | 0.4986 | 0.8540 |
| 2026-06-12 | 0.2450 | 0.8450 |
| 2026-06-11 | 0.2358 | 0.8420 |
| 2026-06-10 | 0.2429 | 0.8440 |
| 2026-06-09 | 0.2392 | 0.8430 |
| 2026-06-08 | 0.1689 | 0.8430 |
| 2026-06-07 | 0.4814 | 0.8810 |
| 2026-06-05 | 0.2390 | 0.8820 |
| 2026-06-04 | 0.2401 | 0.8780 |
| 2026-06-03 | 0.2405 | 0.8780 |
| 2026-06-02 | 0.2392 | 0.8790 |
| 2026-06-01 | 0.2412 | 0.8750 |
| 2026-05-31 | 0.4831 | 0.8760 |
| 2026-05-29 | 0.2324 | 0.8770 |
| 2026-05-28 | 0.2405 | 0.8810 |
| 2026-05-27 | 0.2422 | 0.8790 |
| 2026-05-26 | 0.2322 | 0.8680 |
| 2026-05-25 | 0.2413 | 0.8690 |
| 2026-05-24 | 0.4858 | 0.8560 |
| 2026-05-22 | 0.2409 | 0.8520 |
| 2026-05-21 | 0.2369 | 0.8510 |
| 2026-05-20 | 0.2201 | 0.8540 |
| 2026-05-19 | 0.2347 | 0.8710 |
| 2026-05-18 | 0.2172 | 0.8770 |
| 2026-05-17 | 0.4781 | 0.8910 |
| 2026-05-15 | 0.2388 | 0.8990 |
| 2026-05-14 | 0.2412 | 0.9020 |
| 2026-05-13 | 0.2540 | 0.9020 |
| 2026-05-12 | 0.2456 | 0.8790 |
| 2026-05-11 | 0.2430 | 0.8800 |
| 2026-05-10 | 0.4941 | 0.8820 |
| 2026-05-08 | 0.2445 | 0.8830 |
| 2026-05-07 | 0.2416 | 0.8840 |
| 2026-05-06 | 0.2101 | 0.8840 |
| 2026-05-05 | 1.2363 | 0.8980 |
| 2026-04-30 | 0.2421 | 0.8850 |
| 2026-04-29 | 0.2364 | 0.8860 |
| 2026-04-28 | 0.2374 | 0.8900 |
