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)
2023-12-01
0.5015
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5015 | 1.8820 |
| 2023-11-30 | 0.6352 | 1.8660 |
| 2023-11-29 | 0.5169 | 1.7750 |
| 2023-11-28 | 0.4966 | 1.7460 |
| 2023-11-27 | 0.4777 | 1.7230 |
| 2023-11-26 | 0.9477 | 1.7180 |
| 2023-11-24 | 0.4715 | 1.7060 |
| 2023-11-23 | 0.4631 | 1.7360 |
| 2023-11-22 | 0.4638 | 1.7250 |
| 2023-11-21 | 0.4525 | 1.7160 |
| 2023-11-20 | 0.4682 | 1.7090 |
| 2023-11-19 | 0.9246 | 1.6950 |
| 2023-11-17 | 0.5294 | 1.6620 |
| 2023-11-16 | 0.4407 | 1.6950 |
| 2023-11-15 | 0.4477 | 1.6900 |
| 2023-11-14 | 0.4395 | 1.6850 |
| 2023-11-13 | 0.4413 | 1.6750 |
| 2023-11-12 | 0.8622 | 1.6750 |
| 2023-11-10 | 0.5927 | 1.6910 |
| 2023-11-09 | 0.4307 | 2.8520 |
| 2023-11-08 | 0.4382 | 2.7300 |
| 2023-11-07 | 0.4211 | 2.6190 |
| 2023-11-06 | 0.4416 | 2.5180 |
| 2023-11-05 | 0.8914 | 2.4140 |
| 2023-11-03 | 2.7710 | 2.2020 |
| 2023-11-02 | 0.2028 | 0.8650 |
| 2023-11-01 | 0.2313 | 0.8270 |
| 2023-10-31 | 0.2310 | 0.8580 |
| 2023-10-30 | 0.2478 | 0.9730 |
| 2023-10-29 | 0.4939 | 1.0590 |
| 2023-10-27 | 0.2445 | 1.3170 |
| 2023-10-26 | 0.1315 | 1.3530 |
| 2023-10-25 | 0.2889 | 1.5240 |
| 2023-10-24 | 0.4496 | 1.6000 |
| 2023-10-23 | 0.4122 | 1.5860 |
| 2023-10-22 | 0.9827 | 1.5940 |
| 2023-10-20 | 0.3124 | 1.5110 |
| 2023-10-19 | 0.4554 | 1.5620 |
| 2023-10-18 | 0.4311 | 1.5470 |
| 2023-10-17 | 0.4243 | 1.5570 |
| 2023-10-16 | 0.4266 | 1.5890 |
| 2023-10-15 | 0.8258 | 1.6320 |
| 2023-10-13 | 0.4094 | 1.7600 |
| 2023-10-12 | 0.4269 | 1.8260 |
| 2023-10-11 | 0.4504 | 1.8820 |
| 2023-10-10 | 0.4853 | 1.9260 |
| 2023-10-09 | 0.5075 | 1.9520 |
| 2023-10-08 | 5.3336 | 1.9660 |
| 2023-09-28 | 0.5325 | 1.7010 |
| 2023-09-27 | 0.4222 | 1.6520 |
| 2023-09-26 | 0.4768 | 1.5330 |
| 2023-09-25 | 0.4612 | 1.5070 |
| 2023-09-24 | 0.8965 | 1.4870 |
| 2023-09-22 | 0.4460 | 1.4520 |
| 2023-09-21 | 0.4391 | 1.3530 |
| 2023-09-20 | 0.1984 | 1.3370 |
| 2023-09-19 | 0.4274 | 1.4460 |
| 2023-09-18 | 0.4229 | 1.4340 |
| 2023-09-17 | 0.8308 | 1.4180 |
| 2023-09-15 | 0.2581 | 1.4060 |
| 2023-09-14 | 0.4092 | 1.4810 |
| 2023-09-13 | 0.4050 | 1.4760 |
| 2023-09-12 | 0.4045 | 1.4740 |
| 2023-09-11 | 0.3935 | 1.4750 |
| 2023-09-10 | 0.8078 | 1.4840 |
| 2023-09-08 | 0.3995 | 1.4910 |
| 2023-09-07 | 0.3991 | 1.4950 |
| 2023-09-06 | 0.4019 | 1.5040 |
| 2023-09-05 | 0.4058 | 1.5080 |
| 2023-09-04 | 0.4109 | 1.5080 |
| 2023-09-03 | 0.8213 | 1.5040 |
| 2023-09-01 | 0.4077 | 1.4950 |
| 2023-08-31 | 0.4158 | 1.4900 |
| 2023-08-30 | 0.4083 | 1.4740 |
| 2023-08-29 | 0.4060 | 1.4620 |
| 2023-08-28 | 0.4040 | 1.4530 |
| 2023-08-27 | 0.8035 | 1.4460 |
| 2023-08-25 | 0.3986 | 1.4370 |
| 2023-08-24 | 0.3859 | 1.4320 |
| 2023-08-23 | 0.3850 | 1.4280 |
| 2023-08-22 | 0.3888 | 1.4270 |
| 2023-08-21 | 0.3908 | 1.4230 |
| 2023-08-20 | 0.7864 | 1.4180 |
| 2023-08-18 | 0.3898 | 1.3910 |
| 2023-08-17 | 0.3791 | 1.3790 |
| 2023-08-16 | 0.3829 | 1.3740 |
| 2023-08-15 | 0.3808 | 1.3660 |
| 2023-08-14 | 0.3819 | 1.3570 |
| 2023-08-13 | 0.7345 | 1.3490 |
| 2023-08-11 | 0.3678 | 1.3450 |
| 2023-08-10 | 0.3695 | 1.6150 |
| 2023-08-09 | 0.3676 | 1.6090 |
| 2023-08-08 | 0.3640 | 1.6090 |
| 2023-08-07 | 0.3673 | 1.6060 |
| 2023-08-06 | 0.7253 | 1.6290 |
| 2023-08-04 | 0.8787 | 1.6800 |
| 2023-08-03 | 0.3589 | 1.9350 |
| 2023-08-02 | 0.3674 | 1.9580 |
| 2023-08-01 | 0.3587 | 1.9800 |
| 2023-07-31 | 0.4105 | 2.0060 |
| 2023-07-30 | 0.8205 | 2.0010 |
| 2023-07-28 | 1.3604 | 1.9960 |
| 2023-07-27 | 0.4016 | 1.4880 |
| 2023-07-26 | 0.4088 | 1.4870 |
| 2023-07-25 | 0.4072 | 1.4940 |
| 2023-07-24 | 0.4019 | 1.4900 |
| 2023-07-23 | 0.8107 | 1.4840 |
| 2023-07-21 | 0.4034 | 1.4750 |
| 2023-07-20 | 0.3994 | 1.4700 |
| 2023-07-19 | 0.4213 | 1.4660 |
| 2023-07-18 | 0.3999 | 1.4480 |
| 2023-07-17 | 0.3912 | 1.4420 |
| 2023-07-16 | 0.7937 | 1.4460 |
| 2023-07-14 | 0.3935 | 1.4660 |
| 2023-07-13 | 0.3915 | 1.5020 |
| 2023-07-12 | 0.3872 | 1.6930 |
| 2023-07-11 | 0.3887 | 1.7120 |
| 2023-07-10 | 0.3992 | 1.7360 |
| 2023-07-09 | 0.8316 | 1.7610 |
| 2023-07-07 | 0.4619 | 1.8190 |
