泓德添利货币A(003997)
2025-05-12
0.3114
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.3114 | 1.1710 |
| 2025-05-11 | 0.5685 | 1.1800 |
| 2025-05-09 | 0.3562 | 1.2270 |
| 2025-05-08 | 0.3151 | 1.2130 |
| 2025-05-07 | 0.3310 | 1.2200 |
| 2025-05-06 | 0.3510 | 1.2200 |
| 2025-05-05 | 1.6433 | 1.2130 |
| 2025-04-30 | 0.3308 | 1.1410 |
| 2025-04-29 | 0.3384 | 1.1440 |
| 2025-04-28 | 0.3376 | 1.1440 |
| 2025-04-27 | 0.6279 | 1.1490 |
| 2025-04-25 | 0.3175 | 1.1560 |
| 2025-04-24 | 0.2240 | 1.1600 |
| 2025-04-23 | 0.3358 | 1.2230 |
| 2025-04-22 | 0.3382 | 1.2270 |
| 2025-04-21 | 0.3473 | 1.2230 |
| 2025-04-20 | 0.6422 | 1.2210 |
| 2025-04-18 | 0.3249 | 1.1550 |
| 2025-04-17 | 0.3430 | 1.1310 |
| 2025-04-16 | 0.3427 | 1.1340 |
| 2025-04-15 | 0.3321 | 1.1480 |
| 2025-04-14 | 0.3418 | 1.1720 |
| 2025-04-13 | 0.5184 | 1.1890 |
| 2025-04-11 | 0.2783 | 1.3130 |
| 2025-04-10 | 0.3493 | 1.3650 |
| 2025-04-09 | 0.3688 | 1.3880 |
| 2025-04-08 | 0.3771 | 1.3990 |
| 2025-04-07 | 0.3754 | 1.4060 |
| 2025-04-06 | 1.1304 | 1.4390 |
| 2025-04-03 | 0.3914 | 1.4610 |
| 2025-04-02 | 0.3908 | 1.4560 |
| 2025-04-01 | 0.3900 | 1.4510 |
| 2025-03-31 | 0.4368 | 1.4400 |
| 2025-03-30 | 0.7792 | 1.4300 |
| 2025-03-28 | 0.3933 | 1.4080 |
| 2025-03-27 | 0.3819 | 1.3480 |
| 2025-03-26 | 0.3817 | 1.3420 |
| 2025-03-25 | 0.3690 | 1.3430 |
| 2025-03-24 | 0.4186 | 1.3490 |
| 2025-03-23 | 0.7364 | 1.3230 |
| 2025-03-21 | 0.2804 | 1.3030 |
| 2025-03-20 | 0.3708 | 1.3450 |
| 2025-03-19 | 0.3826 | 1.3420 |
| 2025-03-18 | 0.3803 | 1.3380 |
| 2025-03-17 | 0.3694 | 1.3320 |
| 2025-03-16 | 0.6996 | 1.3350 |
| 2025-03-14 | 0.3593 | 1.3460 |
| 2025-03-13 | 0.3656 | 1.3500 |
| 2025-03-12 | 0.3743 | 1.3430 |
| 2025-03-11 | 0.3702 | 1.3380 |
| 2025-03-10 | 0.3748 | 1.3350 |
| 2025-03-09 | 0.7202 | 1.3310 |
| 2025-03-07 | 0.3670 | 1.3790 |
| 2025-03-06 | 0.3519 | 1.4070 |
| 2025-03-05 | 0.3658 | 1.2860 |
| 2025-03-04 | 0.3628 | 1.2730 |
| 2025-03-03 | 0.3690 | 1.2530 |
| 2025-03-02 | 0.8106 | 1.2670 |
| 2025-02-28 | 0.4198 | 1.2530 |
| 2025-02-27 | 0.1219 | 1.2470 |
| 2025-02-26 | 0.3413 | 1.3780 |
| 2025-02-25 | 0.3258 | 1.4020 |
| 2025-02-24 | 0.3959 | 1.4430 |
| 2025-02-23 | 0.7832 | 1.4370 |
| 2025-02-21 | 0.4078 | 1.4170 |
| 2025-02-20 | 0.3704 | 1.4090 |
| 2025-02-19 | 0.3875 | 1.4040 |
| 2025-02-18 | 0.4027 | 1.3900 |
| 2025-02-17 | 0.3845 | 1.3530 |
| 2025-02-16 | 0.7459 | 1.3430 |
| 2025-02-14 | 0.3922 | 1.3360 |
| 2025-02-13 | 0.3603 | 1.3230 |
| 2025-02-12 | 0.3619 | 1.3400 |
| 2025-02-11 | 0.3333 | 1.3910 |
| 2025-02-10 | 0.3653 | 1.4600 |
| 2025-02-09 | 0.7331 | 1.5130 |
| 2025-02-07 | 0.3669 | 1.6170 |
| 2025-02-06 | 0.3931 | 1.6690 |
| 2025-02-05 | 0.4573 | 1.7070 |
| 2025-02-04 | 3.7195 | 1.7110 |
| 2025-01-27 | 0.4818 | 1.9100 |
| 2025-01-26 | 1.1320 | 1.9280 |
| 2025-01-24 | 0.5719 | 1.8140 |
| 2025-01-23 | 0.4636 | 1.7470 |
| 2025-01-22 | 0.4853 | 1.7460 |
| 2025-01-21 | 0.4937 | 1.7070 |
| 2025-01-20 | 0.5152 | 1.6550 |
| 2025-01-19 | 0.9179 | 1.5840 |
| 2025-01-17 | 0.4452 | 1.4840 |
| 2025-01-16 | 0.4616 | 1.4420 |
| 2025-01-15 | 0.4121 | 1.3950 |
| 2025-01-14 | 0.3967 | 1.3780 |
| 2025-01-13 | 0.3806 | 1.3690 |
| 2025-01-12 | 0.7299 | 1.3710 |
| 2025-01-10 | 0.3647 | 1.4040 |
| 2025-01-09 | 0.3734 | 1.4200 |
| 2025-01-08 | 0.3794 | 1.4320 |
| 2025-01-07 | 0.3804 | 1.4580 |
| 2025-01-06 | 0.3845 | 1.4850 |
| 2025-01-05 | 0.7913 | 1.5020 |
| 2025-01-03 | 0.3948 | 1.5220 |
| 2025-01-02 | 0.3960 | 1.5420 |
| 2025-01-01 | 0.4295 | 1.5470 |
| 2024-12-31 | 0.4310 | 1.5270 |
| 2024-12-30 | 0.4173 | 1.5070 |
| 2024-12-29 | 0.8278 | 1.4920 |
| 2024-12-27 | 0.4332 | 1.4690 |
| 2024-12-26 | 0.4048 | 1.4470 |
| 2024-12-25 | 0.3932 | 1.4390 |
| 2024-12-24 | 0.3916 | 1.4400 |
| 2024-12-23 | 0.3905 | 1.4400 |
| 2024-12-22 | 0.7838 | 1.4400 |
| 2024-12-20 | 0.3919 | 1.4410 |
| 2024-12-19 | 0.3892 | 1.4440 |
| 2024-12-18 | 0.3948 | 1.4470 |
| 2024-12-17 | 0.3927 | 1.4400 |
| 2024-12-16 | 0.3896 | 1.4350 |
| 2024-12-15 | 0.7865 | 1.4320 |
| 2024-12-13 | 0.3978 | 1.4180 |
| 2024-12-12 | 0.3948 | 1.4090 |
