泓德丰润三年持有期混合(008545)
2024-07-26
0.6780
1.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6711 | 0.8811 |
| 2024-07-24 | 0.6714 | 0.8814 |
| 2024-07-23 | 0.6793 | 0.8893 |
| 2024-07-22 | 0.6977 | 0.9077 |
| 2024-07-19 | 0.6982 | 0.9082 |
| 2024-07-18 | 0.6925 | 0.9025 |
| 2024-07-17 | 0.6895 | 0.8995 |
| 2024-07-16 | 0.6878 | 0.8978 |
| 2024-07-15 | 0.6840 | 0.8940 |
| 2024-07-12 | 0.6926 | 0.9026 |
| 2024-07-11 | 0.6937 | 0.9037 |
| 2024-07-10 | 0.6775 | 0.8875 |
| 2024-07-09 | 0.6755 | 0.8855 |
| 2024-07-08 | 0.6671 | 0.8771 |
| 2024-07-05 | 0.6751 | 0.8851 |
| 2024-07-04 | 0.6736 | 0.8836 |
| 2024-07-03 | 0.6819 | 0.8919 |
| 2024-07-02 | 0.6839 | 0.8939 |
| 2024-07-01 | 0.6925 | 0.9025 |
| 2024-06-30 | 0.6903 | 0.9003 |
| 2024-06-28 | 0.6904 | 0.9004 |
| 2024-06-27 | 0.6902 | 0.9002 |
| 2024-06-26 | 0.7006 | 0.9106 |
| 2024-06-25 | 0.6899 | 0.8999 |
| 2024-06-24 | 0.6948 | 0.9048 |
| 2024-06-21 | 0.7033 | 0.9133 |
| 2024-06-20 | 0.7051 | 0.9151 |
| 2024-06-19 | 0.7119 | 0.9219 |
| 2024-06-18 | 0.7185 | 0.9285 |
| 2024-06-17 | 0.7187 | 0.9287 |
| 2024-06-14 | 0.7177 | 0.9277 |
| 2024-06-13 | 0.7216 | 0.9316 |
| 2024-06-12 | 0.7220 | 0.9320 |
| 2024-06-11 | 0.7204 | 0.9304 |
| 2024-06-07 | 0.7202 | 0.9302 |
| 2024-06-06 | 0.7246 | 0.9346 |
| 2024-06-05 | 0.7309 | 0.9409 |
| 2024-06-04 | 0.7340 | 0.9440 |
| 2024-06-03 | 0.7294 | 0.9394 |
| 2024-05-31 | 0.7284 | 0.9384 |
| 2024-05-30 | 0.7281 | 0.9381 |
| 2024-05-29 | 0.7294 | 0.9394 |
| 2024-05-28 | 0.7286 | 0.9386 |
| 2024-05-27 | 0.7350 | 0.9450 |
| 2024-05-24 | 0.7293 | 0.9393 |
| 2024-05-23 | 0.7377 | 0.9477 |
| 2024-05-22 | 0.7515 | 0.9615 |
| 2024-05-21 | 0.7501 | 0.9601 |
| 2024-05-20 | 0.7570 | 0.9670 |
| 2024-05-17 | 0.7565 | 0.9665 |
| 2024-05-16 | 0.7491 | 0.9591 |
| 2024-05-15 | 0.7496 | 0.9596 |
| 2024-05-14 | 0.7547 | 0.9647 |
| 2024-05-13 | 0.7539 | 0.9639 |
| 2024-05-10 | 0.7553 | 0.9653 |
| 2024-05-09 | 0.7583 | 0.9683 |
| 2024-05-08 | 0.7465 | 0.9565 |
| 2024-05-07 | 0.7568 | 0.9668 |
| 2024-05-06 | 0.7576 | 0.9676 |
| 2024-04-30 | 0.7391 | 0.9491 |
| 2024-04-29 | 0.7450 | 0.9550 |
| 2024-04-26 | 0.7292 | 0.9392 |
| 2024-04-25 | 0.7185 | 0.9285 |
| 2024-04-24 | 0.7208 | 0.9308 |
| 2024-04-23 | 0.7184 | 0.9284 |
| 2024-04-22 | 0.7219 | 0.9319 |
| 2024-04-19 | 0.7210 | 0.9310 |
| 2024-04-18 | 0.7267 | 0.9367 |
| 2024-04-17 | 0.7263 | 0.9363 |
| 2024-04-16 | 0.7096 | 0.9196 |
| 2024-04-15 | 0.7229 | 0.9329 |
| 2024-04-12 | 0.7163 | 0.9263 |
| 2024-04-11 | 0.7238 | 0.9338 |
| 2024-04-10 | 0.7248 | 0.9348 |
| 2024-04-09 | 0.7330 | 0.9430 |
| 2024-04-08 | 0.7222 | 0.9322 |
| 2024-04-03 | 0.7284 | 0.9384 |
| 2024-04-02 | 0.7346 | 0.9446 |
| 2024-04-01 | 0.7325 | 0.9425 |
| 2024-03-29 | 0.7188 | 0.9288 |
| 2024-03-28 | 0.7149 | 0.9249 |
| 2024-03-27 | 0.7069 | 0.9169 |
| 2024-03-26 | 0.7215 | 0.9315 |
| 2024-03-25 | 0.7206 | 0.9306 |
| 2024-03-22 | 0.7317 | 0.9417 |
| 2024-03-21 | 0.7432 | 0.9532 |
| 2024-03-20 | 0.7470 | 0.9570 |
| 2024-03-19 | 0.7439 | 0.9539 |
| 2024-03-18 | 0.7506 | 0.9606 |
| 2024-03-15 | 0.7384 | 0.9484 |
| 2024-03-14 | 0.7395 | 0.9495 |
| 2024-03-13 | 0.7449 | 0.9549 |
| 2024-03-12 | 0.7446 | 0.9546 |
| 2024-03-11 | 0.7371 | 0.9471 |
| 2024-03-08 | 0.7202 | 0.9302 |
| 2024-03-07 | 0.7142 | 0.9242 |
| 2024-03-06 | 0.7264 | 0.9364 |
| 2024-03-05 | 0.7298 | 0.9398 |
| 2024-03-04 | 0.7351 | 0.9451 |
| 2024-03-01 | 0.7389 | 0.9489 |
| 2024-02-29 | 0.7327 | 0.9427 |
| 2024-02-28 | 0.7134 | 0.9234 |
| 2024-02-27 | 0.7344 | 0.9444 |
| 2024-02-26 | 0.7211 | 0.9311 |
| 2024-02-23 | 0.7209 | 0.9309 |
| 2024-02-22 | 0.7166 | 0.9266 |
| 2024-02-21 | 0.7097 | 0.9197 |
| 2024-02-20 | 0.7007 | 0.9107 |
| 2024-02-19 | 0.7002 | 0.9102 |
| 2024-02-08 | 0.6982 | 0.9082 |
| 2024-02-07 | 0.6859 | 0.8959 |
| 2024-02-06 | 0.6681 | 0.8781 |
| 2024-02-05 | 0.6317 | 0.8417 |
| 2024-02-02 | 0.6408 | 0.8508 |
| 2024-02-01 | 0.6561 | 0.8661 |
| 2024-01-31 | 0.6569 | 0.8669 |
| 2024-01-30 | 0.6760 | 0.8860 |
| 2024-01-29 | 0.6922 | 0.9022 |
