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泓德丰润三年持有期混合(008545)

2025-06-24     0.89331.5922%
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净值发布日期 单位净值 累计净值
2025-06-240.89331.1033
2025-06-230.87931.0893
2025-06-200.87891.0889
2025-06-190.87721.0872
2025-06-180.88371.0937
2025-06-170.88631.0963
2025-06-160.88831.0983
2025-06-130.88651.0965
2025-06-120.89751.1075
2025-06-110.89611.1061
2025-06-100.88691.0969
2025-06-090.89001.1000
2025-06-060.88441.0944
2025-06-050.88581.0958
2025-06-040.88361.0936
2025-06-030.88031.0903
2025-05-300.87651.0865
2025-05-290.88821.0982
2025-05-280.87731.0873
2025-05-270.87351.0835
2025-05-260.87761.0876
2025-05-230.88061.0906
2025-05-220.88161.0916
2025-05-210.88791.0979
2025-05-200.88201.0920
2025-05-190.87511.0851
2025-05-160.87821.0882
2025-05-150.87611.0861
2025-05-140.88561.0956
2025-05-130.88381.0938
2025-05-120.88591.0959
2025-05-090.87371.0837
2025-05-080.87501.0850
2025-05-070.87261.0826
2025-05-060.87581.0858
2025-04-300.86251.0725
2025-04-290.86571.0757
2025-04-280.85941.0694
2025-04-250.86531.0753
2025-04-240.86481.0748
2025-04-230.86781.0778
2025-04-220.86241.0724
2025-04-210.86411.0741
2025-04-180.85361.0636
2025-04-170.85511.0651
2025-04-160.85081.0608
2025-04-150.85841.0684
2025-04-140.85851.0685
2025-04-110.85081.0608
2025-04-100.83741.0474
2025-04-090.82071.0307
2025-04-080.80971.0197
2025-04-070.80621.0162
2025-04-030.89201.1020
2025-04-020.91021.1202
2025-04-010.91021.1202
2025-03-310.90431.1143
2025-03-280.90891.1189
2025-03-270.91401.1240
2025-03-260.90561.1156
2025-03-250.90711.1171
2025-03-240.91301.1230
2025-03-210.90921.1192
2025-03-200.92751.1375
2025-03-190.93851.1485
2025-03-180.94051.1505
2025-03-170.92781.1378
2025-03-140.92591.1359
2025-03-130.90361.1136
2025-03-120.91151.1215
2025-03-110.91891.1289
2025-03-100.91671.1267
2025-03-070.91811.1281
2025-03-060.91471.1247
2025-03-050.89881.1088
2025-03-040.89491.1049
2025-03-030.89201.1020
2025-02-280.88611.0961
2025-02-270.90981.1198
2025-02-260.90891.1189
2025-02-250.89821.1082
2025-02-240.90491.1149
2025-02-210.91871.1287
2025-02-200.89851.1085
2025-02-190.89751.1075
2025-02-180.88511.0951
2025-02-170.89171.1017
2025-02-140.89371.1037
2025-02-130.87111.0811
2025-02-120.87611.0861
2025-02-110.86691.0769
2025-02-100.87591.0859
2025-02-070.86961.0796
2025-02-060.85791.0679
2025-02-050.83681.0468
2025-01-270.83071.0407
2025-01-240.83341.0434
2025-01-230.82181.0318
2025-01-220.82591.0359
2025-01-210.83471.0447
2025-01-200.83441.0444
2025-01-170.82871.0387
2025-01-160.82131.0313
2025-01-150.82191.0319
2025-01-140.82701.0370
2025-01-130.80391.0139
2025-01-100.80421.0142
2025-01-090.81251.0225
2025-01-080.81351.0235
2025-01-070.81101.0210
2025-01-060.80411.0141
2025-01-030.80811.0181
2025-01-020.81821.0282
2024-12-310.83581.0458
2024-12-300.84951.0595