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基金费率

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基金概况

财务数据

泓德丰润三年持有期混合(008545)

2021-03-03     1.71420.4277%
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净值发布日期 单位净值 累计净值
2021-03-031.71421.7142
2021-03-021.70691.7069
2021-03-011.70911.7091
2021-02-261.67381.6738
2021-02-251.70441.7044
2021-02-241.69881.6988
2021-02-231.75251.7525
2021-02-221.76581.7658
2021-02-191.83671.8367
2021-02-181.84951.8495
2021-02-101.89731.8973
2021-02-091.86731.8673
2021-02-081.83061.8306
2021-02-051.81271.8127
2021-02-041.81281.8128
2021-02-031.84341.8434
2021-02-021.86281.8628
2021-02-011.81711.8171
2021-01-291.79491.7949
2021-01-281.79151.7915
2021-01-271.85151.8515
2021-01-261.82521.8252
2021-01-251.84751.8475
2021-01-221.83761.8376
2021-01-211.80481.8048
2021-01-201.78321.7832
2021-01-191.75281.7528
2021-01-181.74421.7442
2021-01-151.71351.7135
2021-01-141.73371.7337
2021-01-131.75351.7535
2021-01-121.78061.7806
2021-01-111.75081.7508
2021-01-081.77071.7707
2021-01-071.76591.7659
2021-01-061.73921.7392
2021-01-051.75661.7566
2021-01-041.74151.7415
2020-12-311.70821.7082
2020-12-301.67761.6776
2020-12-291.64261.6426
2020-12-281.64771.6477
2020-12-251.66541.6654
2020-12-241.63931.6393
2020-12-231.63561.6356
2020-12-221.59931.5993
2020-12-211.62321.6232
2020-12-181.57581.5758
2020-12-171.57571.5757
2020-12-161.56301.5630
2020-12-151.56561.5656
2020-12-141.54491.5449
2020-12-111.52401.5240
2020-12-101.53981.5398
2020-12-091.53581.5358
2020-12-081.55231.5523
2020-12-071.54021.5402
2020-12-041.53721.5372
2020-12-031.51551.5155
2020-12-021.49991.4999
2020-12-011.50041.5004
2020-11-301.47911.4791
2020-11-271.48701.4870
2020-11-261.47871.4787
2020-11-251.48271.4827
2020-11-241.51291.5129
2020-11-231.51771.5177
2020-11-201.52081.5208
2020-11-191.50861.5086
2020-11-181.49721.4972
2020-11-171.50751.5075
2020-11-161.51351.5135
2020-11-131.52301.5230
2020-11-121.52471.5247
2020-11-111.51891.5189
2020-11-101.54481.5448
2020-11-091.55071.5507
2020-11-061.52751.5275
2020-11-051.55441.5544
2020-11-041.51711.5171
2020-11-031.51471.5147
2020-11-021.50731.5073
2020-10-301.47171.4717
2020-10-291.50151.5015
2020-10-281.49111.4911
2020-10-271.47221.4722
2020-10-261.46651.4665
2020-10-231.45981.4598
2020-10-221.48391.4839
2020-10-211.49401.4940
2020-10-201.51221.5122
2020-10-191.48841.4884
2020-10-161.52741.5274
2020-10-151.54111.5411
2020-10-141.54691.5469
2020-10-131.56171.5617
2020-10-121.56581.5658
2020-10-091.53811.5381
2020-09-301.49521.4952
2020-09-291.48221.4822
2020-09-281.47361.4736
2020-09-251.45911.4591
2020-09-241.44831.4483
2020-09-231.48201.4820
2020-09-221.45921.4592
2020-09-211.47171.4717
2020-09-181.48081.4808
2020-09-171.47961.4796
2020-09-161.47961.4796
2020-09-151.48511.4851
2020-09-141.47791.4779
2020-09-111.46981.4698
2020-09-101.43451.4345
2020-09-091.42401.4240
2020-09-081.45881.4588
2020-09-071.45201.4520