泓德丰润三年持有期混合(008545)
2024-04-30
0.7391
-0.7919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7057 | 0.9157 |
| 2024-01-25 | 0.7143 | 0.9243 |
| 2024-01-24 | 0.6975 | 0.9075 |
| 2024-01-23 | 0.6901 | 0.9001 |
| 2024-01-22 | 0.6809 | 0.8909 |
| 2024-01-19 | 0.7084 | 0.9184 |
| 2024-01-18 | 0.7133 | 0.9233 |
| 2024-01-17 | 0.7067 | 0.9167 |
| 2024-01-16 | 0.7268 | 0.9368 |
| 2024-01-15 | 0.7288 | 0.9388 |
| 2024-01-12 | 0.7341 | 0.9441 |
| 2024-01-11 | 0.7393 | 0.9493 |
| 2024-01-10 | 0.7297 | 0.9397 |
| 2024-01-09 | 0.7308 | 0.9408 |
| 2024-01-08 | 0.7306 | 0.9406 |
| 2024-01-05 | 0.7466 | 0.9566 |
| 2024-01-04 | 0.7569 | 0.9669 |
| 2024-01-03 | 0.7672 | 0.9772 |
| 2024-01-02 | 0.7741 | 0.9841 |
| 2023-12-31 | 0.7907 | 1.0007 |
| 2023-12-29 | 0.7907 | 1.0007 |
| 2023-12-28 | 0.7852 | 0.9952 |
| 2023-12-27 | 0.7619 | 0.9719 |
| 2023-12-26 | 0.7614 | 0.9714 |
| 2023-12-25 | 0.7683 | 0.9783 |
| 2023-12-22 | 0.7669 | 0.9769 |
| 2023-12-21 | 0.7720 | 0.9820 |
| 2023-12-20 | 0.7637 | 0.9737 |
| 2023-12-19 | 0.7743 | 0.9843 |
| 2023-12-18 | 0.7749 | 0.9849 |
| 2023-12-15 | 0.7839 | 0.9939 |
| 2023-12-14 | 0.7888 | 0.9988 |
| 2023-12-13 | 0.7929 | 1.0029 |
| 2023-12-12 | 0.8059 | 1.0159 |
| 2023-12-11 | 0.8046 | 1.0146 |
| 2023-12-08 | 0.7980 | 1.0080 |
| 2023-12-07 | 0.7948 | 1.0048 |
| 2023-12-06 | 0.7975 | 1.0075 |
| 2023-12-05 | 0.7934 | 1.0034 |
| 2023-12-04 | 0.8096 | 1.0196 |
| 2023-12-01 | 0.8178 | 1.0278 |
| 2023-11-30 | 0.8192 | 1.0292 |
| 2023-11-29 | 0.8199 | 1.0299 |
| 2023-11-28 | 0.8294 | 1.0394 |
| 2023-11-27 | 0.8255 | 1.0355 |
| 2023-11-24 | 0.8302 | 1.0402 |
| 2023-11-23 | 0.8408 | 1.0508 |
| 2023-11-22 | 0.8340 | 1.0440 |
| 2023-11-21 | 0.8440 | 1.0540 |
| 2023-11-20 | 0.8453 | 1.0553 |
| 2023-11-17 | 0.8416 | 1.0516 |
| 2023-11-16 | 0.8425 | 1.0525 |
| 2023-11-15 | 0.8499 | 1.0599 |
| 2023-11-14 | 0.8427 | 1.0527 |
| 2023-11-13 | 0.8392 | 1.0492 |
| 2023-11-10 | 0.8397 | 1.0497 |
| 2023-11-09 | 0.8470 | 1.0570 |
| 2023-11-08 | 0.8509 | 1.0609 |
| 2023-11-07 | 0.8449 | 1.0549 |
