泓德丰润三年持有期混合(008545)
2026-09-24
0.9557
-0.8507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9557 | 1.1657 |
| 2026-09-23 | 0.9639 | 1.1739 |
| 2026-09-22 | 0.9696 | 1.1796 |
| 2026-09-21 | 0.9788 | 1.1888 |
| 2026-09-18 | 0.9706 | 1.1806 |
| 2026-09-17 | 0.9648 | 1.1748 |
| 2026-09-16 | 0.9702 | 1.1802 |
| 2026-09-15 | 0.9721 | 1.1821 |
| 2026-09-14 | 0.9753 | 1.1853 |
| 2026-09-11 | 0.9705 | 1.1805 |
| 2026-09-10 | 0.9821 | 1.1921 |
| 2026-09-09 | 0.9923 | 1.2023 |
| 2026-09-08 | 0.9886 | 1.1986 |
| 2026-09-07 | 0.9897 | 1.1997 |
| 2026-09-04 | 0.9930 | 1.2030 |
| 2026-09-03 | 0.9929 | 1.2029 |
| 2026-09-02 | 0.9869 | 1.1969 |
| 2026-09-01 | 1.0025 | 1.2125 |
| 2026-08-31 | 1.0041 | 1.2141 |
| 2026-08-28 | 1.0093 | 1.2193 |
| 2026-08-27 | 1.0110 | 1.2210 |
| 2026-08-26 | 1.0130 | 1.2230 |
| 2026-08-25 | 1.0057 | 1.2157 |
| 2026-08-24 | 1.0074 | 1.2174 |
| 2026-08-21 | 1.0097 | 1.2197 |
| 2026-08-20 | 1.0124 | 1.2224 |
| 2026-08-19 | 1.0135 | 1.2235 |
| 2026-08-18 | 1.0185 | 1.2285 |
| 2026-08-17 | 1.0122 | 1.2222 |
| 2026-08-14 | 0.9983 | 1.2083 |
| 2026-08-13 | 1.0015 | 1.2115 |
| 2026-08-12 | 1.0102 | 1.2202 |
| 2026-08-11 | 1.0111 | 1.2211 |
| 2026-08-10 | 1.0173 | 1.2273 |
| 2026-08-07 | 1.0095 | 1.2195 |
| 2026-08-06 | 1.0087 | 1.2187 |
| 2026-08-05 | 1.0132 | 1.2232 |
| 2026-08-04 | 1.0095 | 1.2195 |
| 2026-08-03 | 1.0194 | 1.2294 |
| 2026-07-31 | 1.0243 | 1.2343 |
| 2026-07-30 | 1.0271 | 1.2371 |
| 2026-07-29 | 1.0183 | 1.2283 |
| 2026-07-28 | 1.0022 | 1.2122 |
| 2026-07-27 | 0.9988 | 1.2088 |
| 2026-07-24 | 0.9869 | 1.1969 |
| 2026-07-23 | 1.0014 | 1.2114 |
| 2026-07-22 | 0.9905 | 1.2005 |
| 2026-07-21 | 0.9830 | 1.1930 |
| 2026-07-20 | 0.9807 | 1.1907 |
| 2026-07-17 | 0.9563 | 1.1663 |
| 2026-07-16 | 0.9619 | 1.1719 |
| 2026-07-15 | 0.9701 | 1.1801 |
| 2026-07-14 | 0.9614 | 1.1714 |
| 2026-07-13 | 0.9405 | 1.1505 |
| 2026-07-10 | 0.9365 | 1.1465 |
| 2026-07-09 | 0.9337 | 1.1437 |
| 2026-07-08 | 0.9365 | 1.1465 |
| 2026-07-07 | 0.9446 | 1.1546 |
| 2026-07-06 | 0.9567 | 1.1667 |
| 2026-07-03 | 0.9489 | 1.1589 |
| 2026-07-02 | 0.9417 | 1.1517 |
| 2026-07-01 | 0.9350 | 1.1450 |
| 2026-06-30 | 0.9243 | 1.1343 |
| 2026-06-29 | 0.9301 | 1.1401 |
| 2026-06-26 | 0.9193 | 1.1293 |
| 2026-06-25 | 0.9290 | 1.1390 |
| 2026-06-24 | 0.9320 | 1.1420 |
| 2026-06-23 | 0.9391 | 1.1491 |
| 2026-06-22 | 0.9484 | 1.1584 |
| 2026-06-18 | 0.9334 | 1.1434 |
| 2026-06-17 | 0.9531 | 1.1631 |
| 2026-06-16 | 0.9571 | 1.1671 |
| 2026-06-15 | 0.9723 | 1.1823 |
| 2026-06-12 | 0.9643 | 1.1743 |
| 2026-06-11 | 0.9506 | 1.1606 |
| 2026-06-10 | 0.9532 | 1.1632 |
| 2026-06-09 | 0.9546 | 1.1646 |
| 2026-06-08 | 0.9457 | 1.1557 |
| 2026-06-05 | 0.9536 | 1.1636 |
| 2026-06-04 | 0.9592 | 1.1692 |
| 2026-06-03 | 0.9701 | 1.1801 |
| 2026-06-02 | 0.9741 | 1.1841 |
| 2026-06-01 | 0.9753 | 1.1853 |
| 2026-05-29 | 0.9697 | 1.1797 |
| 2026-05-28 | 0.9659 | 1.1759 |
| 2026-05-27 | 0.9699 | 1.1799 |
| 2026-05-26 | 0.9804 | 1.1904 |
| 2026-05-25 | 0.9779 | 1.1879 |
| 2026-05-22 | 0.9749 | 1.1849 |
| 2026-05-21 | 0.9736 | 1.1836 |
| 2026-05-20 | 0.9814 | 1.1914 |
| 2026-05-19 | 0.9869 | 1.1969 |
| 2026-05-18 | 0.9810 | 1.1910 |
| 2026-05-15 | 0.9985 | 1.2085 |
| 2026-05-14 | 1.0117 | 1.2217 |
| 2026-05-13 | 1.0282 | 1.2382 |
| 2026-05-12 | 1.0310 | 1.2410 |
| 2026-05-11 | 1.0396 | 1.2496 |
| 2026-05-08 | 1.0368 | 1.2468 |
| 2026-05-07 | 1.0418 | 1.2518 |
| 2026-05-06 | 1.0431 | 1.2531 |
| 2026-04-30 | 1.0346 | 1.2446 |
| 2026-04-29 | 1.0391 | 1.2491 |
| 2026-04-28 | 1.0307 | 1.2407 |
| 2026-04-27 | 1.0280 | 1.2380 |
| 2026-04-24 | 1.0340 | 1.2440 |
| 2026-04-23 | 1.0348 | 1.2448 |
| 2026-04-22 | 1.0363 | 1.2463 |
| 2026-04-21 | 1.0345 | 1.2445 |
| 2026-04-20 | 1.0282 | 1.2382 |
| 2026-04-17 | 1.0265 | 1.2365 |
| 2026-04-16 | 1.0369 | 1.2469 |
| 2026-04-15 | 1.0321 | 1.2421 |
| 2026-04-14 | 1.0331 | 1.2431 |
| 2026-04-13 | 1.0375 | 1.2475 |
| 2026-04-10 | 1.0374 | 1.2474 |
| 2026-04-09 | 1.0336 | 1.2436 |
| 2026-04-08 | 1.0379 | 1.2479 |
| 2026-04-07 | 1.0234 | 1.2334 |
| 2026-04-03 | 1.0257 | 1.2357 |
