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泓德添利货币A(003997)

2025-05-12     0.3114
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净值发布日期 单位净值 累计净值
2025-05-120.31141.1710
2025-05-110.56851.1800
2025-05-090.35621.2270
2025-05-080.31511.2130
2025-05-070.33101.2200
2025-05-060.35101.2200
2025-05-051.64331.2130
2025-04-300.33081.1410
2025-04-290.33841.1440
2025-04-280.33761.1440
2025-04-270.62791.1490
2025-04-250.31751.1560
2025-04-240.22401.1600
2025-04-230.33581.2230
2025-04-220.33821.2270
2025-04-210.34731.2230
2025-04-200.64221.2210
2025-04-180.32491.1550
2025-04-170.34301.1310
2025-04-160.34271.1340
2025-04-150.33211.1480
2025-04-140.34181.1720
2025-04-130.51841.1890
2025-04-110.27831.3130
2025-04-100.34931.3650
2025-04-090.36881.3880
2025-04-080.37711.3990
2025-04-070.37541.4060
2025-04-061.13041.4390
2025-04-030.39141.4610
2025-04-020.39081.4560
2025-04-010.39001.4510
2025-03-310.43681.4400
2025-03-300.77921.4300
2025-03-280.39331.4080
2025-03-270.38191.3480
2025-03-260.38171.3420
2025-03-250.36901.3430
2025-03-240.41861.3490
2025-03-230.73641.3230
2025-03-210.28041.3030
2025-03-200.37081.3450
2025-03-190.38261.3420
2025-03-180.38031.3380
2025-03-170.36941.3320
2025-03-160.69961.3350
2025-03-140.35931.3460
2025-03-130.36561.3500
2025-03-120.37431.3430
2025-03-110.37021.3380
2025-03-100.37481.3350
2025-03-090.72021.3310
2025-03-070.36701.3790
2025-03-060.35191.4070
2025-03-050.36581.2860
2025-03-040.36281.2730
2025-03-030.36901.2530
2025-03-020.81061.2670
2025-02-280.41981.2530
2025-02-270.12191.2470
2025-02-260.34131.3780
2025-02-250.32581.4020
2025-02-240.39591.4430
2025-02-230.78321.4370
2025-02-210.40781.4170
2025-02-200.37041.4090
2025-02-190.38751.4040
2025-02-180.40271.3900
2025-02-170.38451.3530
2025-02-160.74591.3430
2025-02-140.39221.3360
2025-02-130.36031.3230
2025-02-120.36191.3400
2025-02-110.33331.3910
2025-02-100.36531.4600
2025-02-090.73311.5130
2025-02-070.36691.6170
2025-02-060.39311.6690
2025-02-050.45731.7070
2025-02-043.71951.7110
2025-01-270.48181.9100
2025-01-261.13201.9280
2025-01-240.57191.8140
2025-01-230.46361.7470
2025-01-220.48531.7460
2025-01-210.49371.7070
2025-01-200.51521.6550
2025-01-190.91791.5840
2025-01-170.44521.4840
2025-01-160.46161.4420
2025-01-150.41211.3950
2025-01-140.39671.3780
2025-01-130.38061.3690
2025-01-120.72991.3710
2025-01-100.36471.4040
2025-01-090.37341.4200
2025-01-080.37941.4320
2025-01-070.38041.4580
2025-01-060.38451.4850
2025-01-050.79131.5020
2025-01-030.39481.5220
2025-01-020.39601.5420
2025-01-010.42951.5470
2024-12-310.43101.5270
2024-12-300.41731.5070
2024-12-290.82781.4920
2024-12-270.43321.4690
2024-12-260.40481.4470
2024-12-250.39321.4390
2024-12-240.39161.4400
2024-12-230.39051.4400
2024-12-220.78381.4400
2024-12-200.39191.4410
2024-12-190.38921.4440
2024-12-180.39481.4470
2024-12-170.39271.4400
2024-12-160.38961.4350
2024-12-150.78651.4320
2024-12-130.39781.4180
2024-12-120.39481.4090