泓德丰润三年持有期混合(008545)
2021-06-22
1.6334
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.6297 | 1.6297 |
| 2021-06-18 | 1.6249 | 1.6249 |
| 2021-06-17 | 1.6002 | 1.6002 |
| 2021-06-16 | 1.5807 | 1.5807 |
| 2021-06-15 | 1.6060 | 1.6060 |
| 2021-06-11 | 1.6014 | 1.6014 |
| 2021-06-10 | 1.6032 | 1.6032 |
| 2021-06-09 | 1.5902 | 1.5902 |
| 2021-06-08 | 1.5853 | 1.5853 |
| 2021-06-07 | 1.5900 | 1.5900 |
| 2021-06-04 | 1.5840 | 1.5840 |
| 2021-06-03 | 1.5889 | 1.5889 |
| 2021-06-02 | 1.6157 | 1.6157 |
| 2021-06-01 | 1.6330 | 1.6330 |
| 2021-05-31 | 1.6290 | 1.6290 |
| 2021-05-28 | 1.6197 | 1.6197 |
| 2021-05-27 | 1.6336 | 1.6336 |
| 2021-05-26 | 1.6223 | 1.6223 |
| 2021-05-25 | 1.6165 | 1.6165 |
| 2021-05-24 | 1.5777 | 1.5777 |
| 2021-05-21 | 1.5666 | 1.5666 |
| 2021-05-20 | 1.5867 | 1.5867 |
| 2021-05-19 | 1.5886 | 1.5886 |
| 2021-05-18 | 1.5824 | 1.5824 |
| 2021-05-17 | 1.5844 | 1.5844 |
| 2021-05-14 | 1.5466 | 1.5466 |
| 2021-05-13 | 1.5225 | 1.5225 |
| 2021-05-12 | 1.5446 | 1.5446 |
| 2021-05-11 | 1.5371 | 1.5371 |
| 2021-05-10 | 1.5310 | 1.5310 |
| 2021-05-07 | 1.5481 | 1.5481 |
| 2021-05-06 | 1.5963 | 1.5963 |
| 2021-04-30 | 1.6279 | 1.6279 |
| 2021-04-29 | 1.6263 | 1.6263 |
| 2021-04-28 | 1.6307 | 1.6307 |
| 2021-04-27 | 1.6250 | 1.6250 |
| 2021-04-26 | 1.6052 | 1.6052 |
| 2021-04-23 | 1.6321 | 1.6321 |
| 2021-04-22 | 1.6183 | 1.6183 |
| 2021-04-21 | 1.6173 | 1.6173 |
| 2021-04-20 | 1.6189 | 1.6189 |
| 2021-04-19 | 1.6091 | 1.6091 |
| 2021-04-16 | 1.5723 | 1.5723 |
| 2021-04-15 | 1.5770 | 1.5770 |
| 2021-04-14 | 1.5695 | 1.5695 |
| 2021-04-13 | 1.5591 | 1.5591 |
| 2021-04-12 | 1.5475 | 1.5475 |
| 2021-04-09 | 1.5731 | 1.5731 |
| 2021-04-08 | 1.6058 | 1.6058 |
| 2021-04-07 | 1.6082 | 1.6082 |
| 2021-04-06 | 1.6221 | 1.6221 |
| 2021-04-02 | 1.6092 | 1.6092 |
| 2021-04-01 | 1.5959 | 1.5959 |
| 2021-03-31 | 1.5742 | 1.5742 |
| 2021-03-30 | 1.5828 | 1.5828 |
| 2021-03-29 | 1.5371 | 1.5371 |
| 2021-03-26 | 1.5460 | 1.5460 |
| 2021-03-25 | 1.4990 | 1.4990 |
| 2021-03-24 | 1.4898 | 1.4898 |
| 2021-03-23 | 1.5399 | 1.5399 |
| 2021-03-22 | 1.5700 | 1.5700 |
| 2021-03-19 | 1.5450 | 1.5450 |
| 2021-03-18 | 1.5876 | 1.5876 |
| 2021-03-17 | 1.5584 | 1.5584 |
| 2021-03-16 | 1.5495 | 1.5495 |
| 2021-03-15 | 1.5303 | 1.5303 |
| 2021-03-12 | 1.5833 | 1.5833 |
| 2021-03-11 | 1.6059 | 1.6059 |
| 2021-03-10 | 1.5769 | 1.5769 |
| 2021-03-09 | 1.5685 | 1.5685 |
| 2021-03-08 | 1.5858 | 1.5858 |
| 2021-03-05 | 1.6699 | 1.6699 |
| 2021-03-04 | 1.6559 | 1.6559 |
| 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 |
