泓德丰润三年持有期混合(008545)
2025-06-24
0.8933
1.5922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.8933 | 1.1033 |
| 2025-06-23 | 0.8793 | 1.0893 |
| 2025-06-20 | 0.8789 | 1.0889 |
| 2025-06-19 | 0.8772 | 1.0872 |
| 2025-06-18 | 0.8837 | 1.0937 |
| 2025-06-17 | 0.8863 | 1.0963 |
| 2025-06-16 | 0.8883 | 1.0983 |
| 2025-06-13 | 0.8865 | 1.0965 |
| 2025-06-12 | 0.8975 | 1.1075 |
| 2025-06-11 | 0.8961 | 1.1061 |
| 2025-06-10 | 0.8869 | 1.0969 |
| 2025-06-09 | 0.8900 | 1.1000 |
| 2025-06-06 | 0.8844 | 1.0944 |
| 2025-06-05 | 0.8858 | 1.0958 |
| 2025-06-04 | 0.8836 | 1.0936 |
| 2025-06-03 | 0.8803 | 1.0903 |
| 2025-05-30 | 0.8765 | 1.0865 |
| 2025-05-29 | 0.8882 | 1.0982 |
| 2025-05-28 | 0.8773 | 1.0873 |
| 2025-05-27 | 0.8735 | 1.0835 |
| 2025-05-26 | 0.8776 | 1.0876 |
| 2025-05-23 | 0.8806 | 1.0906 |
| 2025-05-22 | 0.8816 | 1.0916 |
| 2025-05-21 | 0.8879 | 1.0979 |
| 2025-05-20 | 0.8820 | 1.0920 |
| 2025-05-19 | 0.8751 | 1.0851 |
| 2025-05-16 | 0.8782 | 1.0882 |
| 2025-05-15 | 0.8761 | 1.0861 |
| 2025-05-14 | 0.8856 | 1.0956 |
| 2025-05-13 | 0.8838 | 1.0938 |
| 2025-05-12 | 0.8859 | 1.0959 |
| 2025-05-09 | 0.8737 | 1.0837 |
| 2025-05-08 | 0.8750 | 1.0850 |
| 2025-05-07 | 0.8726 | 1.0826 |
| 2025-05-06 | 0.8758 | 1.0858 |
| 2025-04-30 | 0.8625 | 1.0725 |
| 2025-04-29 | 0.8657 | 1.0757 |
| 2025-04-28 | 0.8594 | 1.0694 |
| 2025-04-25 | 0.8653 | 1.0753 |
| 2025-04-24 | 0.8648 | 1.0748 |
| 2025-04-23 | 0.8678 | 1.0778 |
| 2025-04-22 | 0.8624 | 1.0724 |
| 2025-04-21 | 0.8641 | 1.0741 |
| 2025-04-18 | 0.8536 | 1.0636 |
| 2025-04-17 | 0.8551 | 1.0651 |
| 2025-04-16 | 0.8508 | 1.0608 |
| 2025-04-15 | 0.8584 | 1.0684 |
| 2025-04-14 | 0.8585 | 1.0685 |
| 2025-04-11 | 0.8508 | 1.0608 |
| 2025-04-10 | 0.8374 | 1.0474 |
| 2025-04-09 | 0.8207 | 1.0307 |
| 2025-04-08 | 0.8097 | 1.0197 |
| 2025-04-07 | 0.8062 | 1.0162 |
| 2025-04-03 | 0.8920 | 1.1020 |
| 2025-04-02 | 0.9102 | 1.1202 |
| 2025-04-01 | 0.9102 | 1.1202 |
| 2025-03-31 | 0.9043 | 1.1143 |
| 2025-03-28 | 0.9089 | 1.1189 |
| 2025-03-27 | 0.9140 | 1.1240 |
| 2025-03-26 | 0.9056 | 1.1156 |
| 2025-03-25 | 0.9071 | 1.1171 |
| 2025-03-24 | 0.9130 | 1.1230 |
| 2025-03-21 | 0.9092 | 1.1192 |
| 2025-03-20 | 0.9275 | 1.1375 |
| 2025-03-19 | 0.9385 | 1.1485 |
| 2025-03-18 | 0.9405 | 1.1505 |
| 2025-03-17 | 0.9278 | 1.1378 |
| 2025-03-14 | 0.9259 | 1.1359 |
| 2025-03-13 | 0.9036 | 1.1136 |
| 2025-03-12 | 0.9115 | 1.1215 |
| 2025-03-11 | 0.9189 | 1.1289 |
| 2025-03-10 | 0.9167 | 1.1267 |
| 2025-03-07 | 0.9181 | 1.1281 |
| 2025-03-06 | 0.9147 | 1.1247 |
| 2025-03-05 | 0.8988 | 1.1088 |
| 2025-03-04 | 0.8949 | 1.1049 |
| 2025-03-03 | 0.8920 | 1.1020 |
| 2025-02-28 | 0.8861 | 1.0961 |
| 2025-02-27 | 0.9098 | 1.1198 |
| 2025-02-26 | 0.9089 | 1.1189 |
| 2025-02-25 | 0.8982 | 1.1082 |
| 2025-02-24 | 0.9049 | 1.1149 |
| 2025-02-21 | 0.9187 | 1.1287 |
| 2025-02-20 | 0.8985 | 1.1085 |
| 2025-02-19 | 0.8975 | 1.1075 |
| 2025-02-18 | 0.8851 | 1.0951 |
| 2025-02-17 | 0.8917 | 1.1017 |
| 2025-02-14 | 0.8937 | 1.1037 |
| 2025-02-13 | 0.8711 | 1.0811 |
| 2025-02-12 | 0.8761 | 1.0861 |
| 2025-02-11 | 0.8669 | 1.0769 |
| 2025-02-10 | 0.8759 | 1.0859 |
| 2025-02-07 | 0.8696 | 1.0796 |
| 2025-02-06 | 0.8579 | 1.0679 |
| 2025-02-05 | 0.8368 | 1.0468 |
| 2025-01-27 | 0.8307 | 1.0407 |
| 2025-01-24 | 0.8334 | 1.0434 |
| 2025-01-23 | 0.8218 | 1.0318 |
| 2025-01-22 | 0.8259 | 1.0359 |
| 2025-01-21 | 0.8347 | 1.0447 |
| 2025-01-20 | 0.8344 | 1.0444 |
| 2025-01-17 | 0.8287 | 1.0387 |
| 2025-01-16 | 0.8213 | 1.0313 |
| 2025-01-15 | 0.8219 | 1.0319 |
| 2025-01-14 | 0.8270 | 1.0370 |
| 2025-01-13 | 0.8039 | 1.0139 |
| 2025-01-10 | 0.8042 | 1.0142 |
| 2025-01-09 | 0.8125 | 1.0225 |
| 2025-01-08 | 0.8135 | 1.0235 |
| 2025-01-07 | 0.8110 | 1.0210 |
| 2025-01-06 | 0.8041 | 1.0141 |
| 2025-01-03 | 0.8081 | 1.0181 |
| 2025-01-02 | 0.8182 | 1.0282 |
| 2024-12-31 | 0.8358 | 1.0458 |
| 2024-12-30 | 0.8495 | 1.0595 |
