泓德添利货币A(003997)
2026-04-22
0.2441
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2441 | 0.8870 |
| 2026-04-21 | 0.2276 | 0.8890 |
| 2026-04-20 | 0.2538 | 0.9070 |
| 2026-04-19 | 0.4866 | 0.9060 |
| 2026-04-17 | 0.2392 | 0.9150 |
| 2026-04-16 | 0.2428 | 0.9190 |
| 2026-04-15 | 0.2475 | 0.9280 |
| 2026-04-14 | 0.2614 | 0.9360 |
| 2026-04-13 | 0.2530 | 0.9300 |
| 2026-04-12 | 0.5022 | 0.9350 |
| 2026-04-10 | 0.2484 | 0.9490 |
| 2026-04-09 | 0.2588 | 0.9580 |
| 2026-04-08 | 0.2621 | 0.9620 |
| 2026-04-07 | 0.2507 | 0.9630 |
| 2026-04-06 | 0.7918 | 0.9820 |
| 2026-04-03 | 0.2643 | 0.9820 |
| 2026-04-02 | 0.2670 | 0.9820 |
| 2026-04-01 | 0.2643 | 0.9790 |
| 2026-03-31 | 0.2864 | 0.9800 |
| 2026-03-30 | 0.2613 | 0.9670 |
| 2026-03-29 | 0.5316 | 0.9650 |
| 2026-03-27 | 0.2637 | 0.9640 |
| 2026-03-26 | 0.2603 | 0.9610 |
| 2026-03-25 | 0.2676 | 0.9640 |
| 2026-03-24 | 0.2607 | 0.9680 |
| 2026-03-23 | 0.2588 | 0.9750 |
| 2026-03-22 | 0.5295 | 0.9820 |
| 2026-03-20 | 0.2579 | 0.9920 |
| 2026-03-19 | 0.2658 | 1.0010 |
| 2026-03-18 | 0.2758 | 1.0020 |
| 2026-03-17 | 0.2725 | 1.0010 |
| 2026-03-16 | 0.2720 | 1.0000 |
| 2026-03-15 | 0.5495 | 1.0010 |
| 2026-03-13 | 0.2742 | 1.0020 |
| 2026-03-12 | 0.2685 | 1.0030 |
| 2026-03-11 | 0.2733 | 1.0070 |
| 2026-03-10 | 0.2703 | 1.0060 |
| 2026-03-09 | 0.2743 | 1.0100 |
| 2026-03-08 | 0.5515 | 1.0150 |
| 2026-03-06 | 0.2771 | 1.0220 |
| 2026-03-05 | 0.2753 | 1.0250 |
| 2026-03-04 | 0.2721 | 1.0280 |
| 2026-03-03 | 0.2766 | 1.0380 |
| 2026-03-02 | 0.2844 | 1.0400 |
| 2026-03-01 | 0.5647 | 1.0420 |
| 2026-02-27 | 0.2822 | 1.0500 |
| 2026-02-26 | 0.2816 | 1.0530 |
| 2026-02-25 | 0.2902 | 1.0570 |
| 2026-02-24 | 0.2810 | 1.0570 |
| 2026-02-23 | 2.8907 | 1.0610 |
| 2026-02-13 | 0.2880 | 1.0380 |
| 2026-02-12 | 0.2894 | 1.0330 |
| 2026-02-11 | 0.2766 | 1.0280 |
| 2026-02-10 | 0.2833 | 1.0250 |
| 2026-02-09 | 0.2790 | 1.0240 |
| 2026-02-08 | 0.5633 | 1.0260 |
| 2026-02-06 | 0.2800 | 1.0330 |
| 2026-02-05 | 0.2787 | 1.0370 |
| 2026-02-04 | 0.2722 | 1.0400 |
| 2026-02-03 | 0.2805 | 1.0420 |
| 2026-02-02 | 0.2828 | 1.0420 |
| 2026-02-01 | 0.5772 | 1.0400 |
| 2026-01-30 | 0.2877 | 1.0350 |
| 2026-01-29 | 0.2844 | 1.0300 |
| 2026-01-28 | 0.2761 | 1.0300 |
| 2026-01-27 | 0.2792 | 1.0320 |
| 2026-01-26 | 0.2793 | 1.0300 |
| 2026-01-25 | 0.5672 | 1.0290 |
| 2026-01-23 | 0.2799 | 1.0290 |
| 2026-01-22 | 0.2841 | 1.0280 |
| 2026-01-21 | 0.2801 | 1.0260 |
| 2026-01-20 | 0.2755 | 1.0270 |
| 2026-01-19 | 0.2774 | 1.0340 |
| 2026-01-18 | 0.5658 | 1.0310 |
| 2026-01-16 | 0.2794 | 1.0280 |
| 2026-01-15 | 0.2799 | 1.0250 |
| 2026-01-14 | 0.2818 | 1.0270 |
| 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 |
