泓德丰润三年持有期混合(008545)
2021-03-03
1.7142
0.4277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.7142 | 1.7142 |
| 2021-03-02 | 1.7069 | 1.7069 |
| 2021-03-01 | 1.7091 | 1.7091 |
| 2021-02-26 | 1.6738 | 1.6738 |
| 2021-02-25 | 1.7044 | 1.7044 |
| 2021-02-24 | 1.6988 | 1.6988 |
| 2021-02-23 | 1.7525 | 1.7525 |
| 2021-02-22 | 1.7658 | 1.7658 |
| 2021-02-19 | 1.8367 | 1.8367 |
| 2021-02-18 | 1.8495 | 1.8495 |
| 2021-02-10 | 1.8973 | 1.8973 |
| 2021-02-09 | 1.8673 | 1.8673 |
| 2021-02-08 | 1.8306 | 1.8306 |
| 2021-02-05 | 1.8127 | 1.8127 |
| 2021-02-04 | 1.8128 | 1.8128 |
| 2021-02-03 | 1.8434 | 1.8434 |
| 2021-02-02 | 1.8628 | 1.8628 |
| 2021-02-01 | 1.8171 | 1.8171 |
| 2021-01-29 | 1.7949 | 1.7949 |
| 2021-01-28 | 1.7915 | 1.7915 |
| 2021-01-27 | 1.8515 | 1.8515 |
| 2021-01-26 | 1.8252 | 1.8252 |
| 2021-01-25 | 1.8475 | 1.8475 |
| 2021-01-22 | 1.8376 | 1.8376 |
| 2021-01-21 | 1.8048 | 1.8048 |
| 2021-01-20 | 1.7832 | 1.7832 |
| 2021-01-19 | 1.7528 | 1.7528 |
| 2021-01-18 | 1.7442 | 1.7442 |
| 2021-01-15 | 1.7135 | 1.7135 |
| 2021-01-14 | 1.7337 | 1.7337 |
| 2021-01-13 | 1.7535 | 1.7535 |
| 2021-01-12 | 1.7806 | 1.7806 |
| 2021-01-11 | 1.7508 | 1.7508 |
| 2021-01-08 | 1.7707 | 1.7707 |
| 2021-01-07 | 1.7659 | 1.7659 |
| 2021-01-06 | 1.7392 | 1.7392 |
| 2021-01-05 | 1.7566 | 1.7566 |
| 2021-01-04 | 1.7415 | 1.7415 |
| 2020-12-31 | 1.7082 | 1.7082 |
| 2020-12-30 | 1.6776 | 1.6776 |
| 2020-12-29 | 1.6426 | 1.6426 |
| 2020-12-28 | 1.6477 | 1.6477 |
| 2020-12-25 | 1.6654 | 1.6654 |
| 2020-12-24 | 1.6393 | 1.6393 |
| 2020-12-23 | 1.6356 | 1.6356 |
| 2020-12-22 | 1.5993 | 1.5993 |
| 2020-12-21 | 1.6232 | 1.6232 |
| 2020-12-18 | 1.5758 | 1.5758 |
| 2020-12-17 | 1.5757 | 1.5757 |
| 2020-12-16 | 1.5630 | 1.5630 |
| 2020-12-15 | 1.5656 | 1.5656 |
| 2020-12-14 | 1.5449 | 1.5449 |
| 2020-12-11 | 1.5240 | 1.5240 |
| 2020-12-10 | 1.5398 | 1.5398 |
| 2020-12-09 | 1.5358 | 1.5358 |
| 2020-12-08 | 1.5523 | 1.5523 |
| 2020-12-07 | 1.5402 | 1.5402 |
| 2020-12-04 | 1.5372 | 1.5372 |
| 2020-12-03 | 1.5155 | 1.5155 |
| 2020-12-02 | 1.4999 | 1.4999 |
| 2020-12-01 | 1.5004 | 1.5004 |
| 2020-11-30 | 1.4791 | 1.4791 |
| 2020-11-27 | 1.4870 | 1.4870 |
| 2020-11-26 | 1.4787 | 1.4787 |
| 2020-11-25 | 1.4827 | 1.4827 |
| 2020-11-24 | 1.5129 | 1.5129 |
| 2020-11-23 | 1.5177 | 1.5177 |
| 2020-11-20 | 1.5208 | 1.5208 |
| 2020-11-19 | 1.5086 | 1.5086 |
| 2020-11-18 | 1.4972 | 1.4972 |
| 2020-11-17 | 1.5075 | 1.5075 |
| 2020-11-16 | 1.5135 | 1.5135 |
| 2020-11-13 | 1.5230 | 1.5230 |
| 2020-11-12 | 1.5247 | 1.5247 |
| 2020-11-11 | 1.5189 | 1.5189 |
| 2020-11-10 | 1.5448 | 1.5448 |
| 2020-11-09 | 1.5507 | 1.5507 |
| 2020-11-06 | 1.5275 | 1.5275 |
| 2020-11-05 | 1.5544 | 1.5544 |
| 2020-11-04 | 1.5171 | 1.5171 |
| 2020-11-03 | 1.5147 | 1.5147 |
| 2020-11-02 | 1.5073 | 1.5073 |
| 2020-10-30 | 1.4717 | 1.4717 |
| 2020-10-29 | 1.5015 | 1.5015 |
| 2020-10-28 | 1.4911 | 1.4911 |
| 2020-10-27 | 1.4722 | 1.4722 |
| 2020-10-26 | 1.4665 | 1.4665 |
| 2020-10-23 | 1.4598 | 1.4598 |
| 2020-10-22 | 1.4839 | 1.4839 |
| 2020-10-21 | 1.4940 | 1.4940 |
| 2020-10-20 | 1.5122 | 1.5122 |
| 2020-10-19 | 1.4884 | 1.4884 |
| 2020-10-16 | 1.5274 | 1.5274 |
| 2020-10-15 | 1.5411 | 1.5411 |
| 2020-10-14 | 1.5469 | 1.5469 |
| 2020-10-13 | 1.5617 | 1.5617 |
| 2020-10-12 | 1.5658 | 1.5658 |
| 2020-10-09 | 1.5381 | 1.5381 |
| 2020-09-30 | 1.4952 | 1.4952 |
| 2020-09-29 | 1.4822 | 1.4822 |
| 2020-09-28 | 1.4736 | 1.4736 |
| 2020-09-25 | 1.4591 | 1.4591 |
| 2020-09-24 | 1.4483 | 1.4483 |
| 2020-09-23 | 1.4820 | 1.4820 |
| 2020-09-22 | 1.4592 | 1.4592 |
| 2020-09-21 | 1.4717 | 1.4717 |
| 2020-09-18 | 1.4808 | 1.4808 |
| 2020-09-17 | 1.4796 | 1.4796 |
| 2020-09-16 | 1.4796 | 1.4796 |
| 2020-09-15 | 1.4851 | 1.4851 |
| 2020-09-14 | 1.4779 | 1.4779 |
| 2020-09-11 | 1.4698 | 1.4698 |
| 2020-09-10 | 1.4345 | 1.4345 |
| 2020-09-09 | 1.4240 | 1.4240 |
| 2020-09-08 | 1.4588 | 1.4588 |
| 2020-09-07 | 1.4520 | 1.4520 |
