泓德丰润三年持有期混合(008545)
2026-02-02
1.0396
-2.1000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 1.0396 | 1.2496 |
| 2026-01-30 | 1.0619 | 1.2719 |
| 2026-01-29 | 1.0727 | 1.2827 |
| 2026-01-28 | 1.0617 | 1.2717 |
| 2026-01-27 | 1.0585 | 1.2685 |
| 2026-01-26 | 1.0629 | 1.2729 |
| 2026-01-23 | 1.0663 | 1.2763 |
| 2026-01-22 | 1.0607 | 1.2707 |
| 2026-01-21 | 1.0606 | 1.2706 |
| 2026-01-20 | 1.0612 | 1.2712 |
| 2026-01-19 | 1.0590 | 1.2690 |
| 2026-01-16 | 1.0532 | 1.2632 |
| 2026-01-15 | 1.0509 | 1.2609 |
| 2026-01-14 | 1.0504 | 1.2604 |
| 2026-01-13 | 1.0552 | 1.2652 |
| 2026-01-12 | 1.0583 | 1.2683 |
| 2026-01-09 | 1.0528 | 1.2628 |
| 2026-01-08 | 1.0471 | 1.2571 |
| 2026-01-07 | 1.0582 | 1.2682 |
| 2026-01-06 | 1.0580 | 1.2680 |
| 2026-01-05 | 1.0381 | 1.2481 |
| 2025-12-31 | 1.0235 | 1.2335 |
| 2025-12-30 | 1.0312 | 1.2412 |
| 2025-12-29 | 1.0260 | 1.2360 |
| 2025-12-26 | 1.0330 | 1.2430 |
| 2025-12-25 | 1.0313 | 1.2413 |
| 2025-12-24 | 1.0270 | 1.2370 |
| 2025-12-23 | 1.0226 | 1.2326 |
| 2025-12-22 | 1.0236 | 1.2336 |
| 2025-12-19 | 1.0148 | 1.2248 |
| 2025-12-18 | 1.0070 | 1.2170 |
| 2025-12-17 | 1.0114 | 1.2214 |
| 2025-12-16 | 0.9958 | 1.2058 |
| 2025-12-15 | 1.0017 | 1.2117 |
| 2025-12-12 | 1.0091 | 1.2191 |
| 2025-12-11 | 0.9994 | 1.2094 |
| 2025-12-10 | 1.0059 | 1.2159 |
| 2025-12-09 | 0.9974 | 1.2074 |
| 2025-12-08 | 1.0038 | 1.2138 |
| 2025-12-05 | 1.0012 | 1.2112 |
| 2025-12-04 | 0.9933 | 1.2033 |
| 2025-12-03 | 0.9917 | 1.2017 |
| 2025-12-02 | 0.9933 | 1.2033 |
| 2025-12-01 | 0.9986 | 1.2086 |
| 2025-11-28 | 0.9933 | 1.2033 |
| 2025-11-27 | 0.9856 | 1.1956 |
| 2025-11-26 | 0.9843 | 1.1943 |
| 2025-11-25 | 0.9820 | 1.1920 |
| 2025-11-24 | 0.9735 | 1.1835 |
| 2025-11-21 | 0.9756 | 1.1856 |
| 2025-11-20 | 0.9938 | 1.2038 |
| 2025-11-19 | 1.0005 | 1.2105 |
| 2025-11-18 | 1.0013 | 1.2113 |
| 2025-11-17 | 1.0102 | 1.2202 |
| 2025-11-14 | 1.0084 | 1.2184 |
| 2025-11-13 | 1.0186 | 1.2286 |
| 2025-11-12 | 1.0037 | 1.2137 |
| 2025-11-11 | 1.0071 | 1.2171 |
| 2025-11-10 | 1.0102 | 1.2202 |
| 2025-11-07 | 1.0031 | 1.2131 |
| 2025-11-06 | 1.0024 | 1.2124 |
| 2025-11-05 | 0.9916 | 1.2016 |
| 2025-11-04 | 0.9904 | 1.2004 |
| 2025-11-03 | 1.0049 | 1.2149 |
| 2025-10-31 | 1.0048 | 1.2148 |
| 2025-10-30 | 1.0061 | 1.2161 |
| 2025-10-29 | 1.0110 | 1.2210 |
| 2025-10-28 | 1.0015 | 1.2115 |
| 2025-10-27 | 1.0048 | 1.2148 |
| 2025-10-24 | 0.9986 | 1.2086 |
| 2025-10-23 | 0.9914 | 1.2014 |
| 2025-10-22 | 0.9877 | 1.1977 |
| 2025-10-21 | 0.9918 | 1.2018 |
| 2025-10-20 | 0.9827 | 1.1927 |
| 2025-10-17 | 0.9780 | 1.1880 |
| 2025-10-16 | 0.9977 | 1.2077 |
| 2025-10-15 | 1.0035 | 1.2135 |
| 2025-10-14 | 0.9920 | 1.2020 |
| 2025-10-13 | 1.0088 | 1.2188 |
| 2025-10-10 | 1.0181 | 1.2281 |
| 2025-10-09 | 1.0331 | 1.2431 |
| 2025-09-30 | 1.0273 | 1.2373 |
| 2025-09-29 | 1.0172 | 1.2272 |
| 2025-09-26 | 1.0058 | 1.2158 |
| 2025-09-25 | 1.0082 | 1.2182 |
| 2025-09-24 | 1.0060 | 1.2160 |
| 2025-09-23 | 0.9932 | 1.2032 |
| 2025-09-22 | 0.9999 | 1.2099 |
| 2025-09-19 | 1.0006 | 1.2106 |
| 2025-09-18 | 0.9984 | 1.2084 |
| 2025-09-17 | 1.0077 | 1.2177 |
| 2025-09-16 | 0.9987 | 1.2087 |
| 2025-09-15 | 0.9920 | 1.2020 |
| 2025-09-12 | 0.9886 | 1.1986 |
| 2025-09-11 | 0.9916 | 1.2016 |
| 2025-09-10 | 0.9842 | 1.1942 |
| 2025-09-09 | 0.9860 | 1.1960 |
| 2025-09-08 | 0.9939 | 1.2039 |
| 2025-09-05 | 0.9779 | 1.1879 |
| 2025-09-04 | 0.9570 | 1.1670 |
| 2025-09-03 | 0.9687 | 1.1787 |
| 2025-09-02 | 0.9740 | 1.1840 |
| 2025-09-01 | 0.9896 | 1.1996 |
| 2025-08-29 | 0.9876 | 1.1976 |
| 2025-08-28 | 0.9965 | 1.2065 |
| 2025-08-27 | 0.9880 | 1.1980 |
| 2025-08-26 | 1.0019 | 1.2119 |
| 2025-08-25 | 1.0026 | 1.2126 |
| 2025-08-22 | 0.9931 | 1.2031 |
| 2025-08-21 | 0.9854 | 1.1954 |
| 2025-08-20 | 0.9853 | 1.1953 |
| 2025-08-19 | 0.9755 | 1.1855 |
| 2025-08-18 | 0.9763 | 1.1863 |
| 2025-08-15 | 0.9691 | 1.1791 |
| 2025-08-14 | 0.9593 | 1.1693 |
| 2025-08-13 | 0.9655 | 1.1755 |
| 2025-08-12 | 0.9555 | 1.1655 |
| 2025-08-11 | 0.9557 | 1.1657 |
| 2025-08-08 | 0.9485 | 1.1585 |
