泓德添利货币A(003997)
2025-07-18
0.3283
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.3283 | 1.1040 |
| 2025-07-17 | 0.2634 | 1.1020 |
| 2025-07-16 | 0.2752 | 1.1210 |
| 2025-07-15 | 0.3026 | 1.1350 |
| 2025-07-14 | 0.3077 | 1.1380 |
| 2025-07-13 | 0.6278 | 1.1390 |
| 2025-07-11 | 0.3245 | 1.1240 |
| 2025-07-10 | 0.3005 | 1.1190 |
| 2025-07-09 | 0.3018 | 1.1360 |
| 2025-07-08 | 0.3080 | 1.1560 |
| 2025-07-07 | 0.3089 | 1.1770 |
| 2025-07-06 | 0.5996 | 1.2270 |
| 2025-07-04 | 0.3162 | 1.2940 |
| 2025-07-03 | 0.3310 | 1.3180 |
| 2025-07-02 | 0.3414 | 1.3160 |
| 2025-07-01 | 0.3463 | 1.3070 |
| 2025-06-30 | 0.4050 | 1.2960 |
| 2025-06-29 | 0.7258 | 1.2510 |
| 2025-06-27 | 0.3609 | 1.2060 |
| 2025-06-26 | 0.3272 | 1.1890 |
| 2025-06-25 | 0.3243 | 1.1840 |
| 2025-06-24 | 0.3261 | 1.1770 |
| 2025-06-23 | 0.3196 | 1.1700 |
| 2025-06-22 | 0.6412 | 1.1650 |
| 2025-06-20 | 0.3294 | 1.1660 |
| 2025-06-19 | 0.3165 | 1.1610 |
| 2025-06-18 | 0.3122 | 1.1480 |
| 2025-06-17 | 0.3121 | 1.1430 |
| 2025-06-16 | 0.3100 | 1.1410 |
| 2025-06-15 | 0.6435 | 1.1410 |
| 2025-06-13 | 0.3201 | 1.1250 |
| 2025-06-12 | 0.2907 | 1.1290 |
| 2025-06-11 | 0.3026 | 1.1350 |
| 2025-06-10 | 0.3099 | 1.1390 |
| 2025-06-09 | 0.3095 | 1.1630 |
| 2025-06-08 | 0.6128 | 1.1680 |
| 2025-06-06 | 0.3284 | 1.1810 |
| 2025-06-05 | 0.3021 | 1.1810 |
| 2025-06-04 | 0.3087 | 1.1730 |
| 2025-06-03 | 0.3554 | 1.1780 |
| 2025-06-02 | 0.9576 | 1.1610 |
| 2025-05-30 | 0.3281 | 1.1480 |
| 2025-05-29 | 0.2869 | 1.1420 |
| 2025-05-28 | 0.3175 | 1.1530 |
| 2025-05-27 | 0.3246 | 1.1500 |
| 2025-05-26 | 0.3165 | 1.1420 |
| 2025-05-25 | 0.6158 | 1.1420 |
| 2025-05-23 | 0.3165 | 1.1410 |
| 2025-05-22 | 0.3083 | 1.1380 |
| 2025-05-21 | 0.3112 | 1.1090 |
| 2025-05-20 | 0.3086 | 1.1080 |
| 2025-05-19 | 0.3177 | 1.1100 |
| 2025-05-18 | 0.6143 | 1.1060 |
| 2025-05-16 | 0.3104 | 1.0820 |
| 2025-05-15 | 0.2530 | 1.1060 |
| 2025-05-14 | 0.3097 | 1.1390 |
| 2025-05-13 | 0.3111 | 1.1500 |
| 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 |
