|
| 泓德卓远A(010864)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 0.7980 | 0.7980 | 0.00% | -- | -- | -- | -- | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.7964 | 0.7964 | 0.00% | 4.39% | -- | -- | 48.00% | -- | 17.38% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7563 | 0.7563 | -0.87% | -0.36% | 2.90% | -- | -- | 40.39% | 14.49% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7629 | 0.7629 | 0.00% | -- | 3.80% | -- | 37.11% | 41.62% | 15.49% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7590 | 0.7590 | 0.00% | 1.81% | -- | -2.77% | -- | 40.89% | 16.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7506 | 0.7506 | 0.00% | 1.45% | -- | 1.32% | -- | 39.34% | 15.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7455 | 0.7455 | 1.97% | -- | -2.08% | 1.68% | 34.08% | 38.39% | 13.40% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7311 | 0.7311 | -1.19% | -2.84% | -- | 2.42% | -- | 35.72% | 11.21% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | -- | 37.35% | 12.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7442 | 0.7442 | 0.00% | 0.70% | -- | -- | -- | 38.15% | 11.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7525 | 0.7525 | 0.00% | -- | -3.60% | -- | 34.33% | 39.69% | 12.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7390 | 0.7390 | 0.63% | 1.30% | -3.12% | 11.04% | 33.13% | 37.18% | 14.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7344 | 0.7344 | 0.00% | 0.99% | -5.21% | 8.00% | 31.28% | 36.33% | 13.61% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7395 | 0.7395 | 0.61% | -- | -- | -- | 33.20% | 37.27% | 14.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7350 | 0.7350 | 0.75% | -- | -4.46% | -- | 33.49% | 36.44% | 21.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7295 | 0.7295 | 0.32% | -1.67% | -5.83% | -- | 31.09% | 35.42% | 20.56% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7272 | 0.7272 | 0.40% | -- | -- | -- | 32.99% | 34.99% | 20.18% | -- | -- | | 2025-11-25 | 0.7243 | 0.7243 | 0.00% | -- | -- | -- | 31.45% | 34.45% | 19.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7419 | 0.7419 | 0.00% | -- | 0.09% | 14.69% | 30.50% | 37.72% | 17.61% | -- | -- | | 2025-11-17 | 0.7613 | 0.7613 | 0.00% | -1.94% | -- | 20.12% | 35.08% | 41.32% | 21.01% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7698 | 0.7698 | 0.00% | -- | -- | -- | 32.38% | 42.90% | 26.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7764 | 0.7764 | -0.54% | 0.21% | -- | 28.10% | 34.28% | 44.12% | 30.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7806 | 0.7806 | -0.78% | -- | -- | -- | 34.24% | 44.90% | 27.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7867 | 0.7867 | 0.00% | -0.03% | -- | -- | 37.51% | 46.04% | 29.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7628 | 0.7628 | -1.55% | -0.84% | -- | 26.86% | 34.91% | 41.60% | 25.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7748 | 0.7748 | 0.00% | 0.01% | -- | 30.22% | 39.88% | 43.83% | 32.26% | -- | -- | | 2025-10-30 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | 39.92% | 46.07% | 41.43% | -- | -- | | 2025-10-28 | 0.7693 | 0.7693 | -0.70% | -- | -- | 27.71% | 35.06% | 42.81% | 38.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7747 | 0.7747 | 0.00% | 4.52% | -- | -- | 35.51% | 43.81% | 35.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7517 | 0.7517 | 0.00% | -1.51% | 1.47% | 27.86% | 32.11% | 39.54% | 30.35% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7412 | 0.7412 | 0.00% | -- | 1.19% | -- | 30.77% | 37.59% | 29.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7615 | 0.7615 | -0.22% | -5.61% | 6.68% | 33.18% | 40.19% | 41.36% | 31.11% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7632 | 0.7632 | 0.00% | -- | -- | 33.45% | 37.74% | 41.67% | 31.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8068 | 0.8068 | 0.00% | -- | -- | -- | 39.27% | 49.77% | 39.90% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7896 | 0.7896 | 0.00% | 6.59% | -- | 43.07% | 48.28% | 46.58% | 34.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7838 | 0.7838 | 0.41% | 6.84% | -- | 41.40% | 60.71% | 45.50% | 36.88% | -- | -- | | 2025-09-24 | 0.7806 | 0.7806 | 3.60% | 6.46% | 18.00% | -- | 60.35% | 44.90% | 36.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7535 | 0.7535 | 1.71% | 5.56% | 13.91% | 39.59% | -- | 39.87% | 31.59% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7408 | 0.7408 | 1.13% | -- | 11.99% | 37.80% | 55.08% | 37.52% | 27.88% | -- | -- | | 2025-09-19 | 0.7325 | 0.7325 | -0.15% | -- | 14.08% | -- | 53.11% | 35.98% | 22.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7336 | 0.7336 | 0.05% | -- | 14.57% | -- | 54.28% | 36.18% | 21.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7332 | 0.7332 | 2.72% | 6.65% | 15.68% | 34.53% | 56.03% | 36.11% | 21.47% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7138 | 0.7138 | 0.00% | -- | 12.62% | -- | 51.90% | 32.50% | 18.26% | -- | -- | | 2025-09-10 | 0.6875 | 0.6875 | 0.00% | 1.10% | 13.43% | 24.55% | -- | 27.62% | 10.26% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6969 | 0.6969 | 0.00% | -- | 14.98% | 26.00% | 47.80% | 29.37% | 13.17% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6655 | 0.6655 | -2.13% | -- | 10.68% | 20.32% | 40.11% | 23.54% | 5.82% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6800 | 0.6800 | 0.00% | -- | 14.29% | 24.00% | 43.13% | 26.23% | 8.13% | -- | -- | | 2025-08-22 | 0.6615 | 0.6615 | 2.61% | 4.37% | 12.52% | -- | -- | 22.80% | 2.21% | -- | -- | | 2025-08-21 | 0.6447 | 0.6447 | -0.34% | -- | 10.24% | -- | 38.73% | 19.68% | -0.08% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6469 | 0.6469 | 0.75% | 2.65% | -- | -- | 38.55% | 20.09% | 0.26% | -- | -- | | 2025-08-19 | 0.6421 | 0.6421 | 0.28% | -- | -- | -- | 36.79% | 19.19% | -0.48% | -- | -- | | 2025-08-18 | 0.6403 | 0.6403 | 1.03% | 4.69% | -- | 13.65% | 36.23% | 18.86% | -1.76% | -- | -- | | 2025-08-15 | 0.6338 | 0.6338 | 0.00% | 4.57% | 10.82% | -- | 34.51% | 17.65% | -2.64% | -- | -- | | 2025-08-13 | 0.6302 | 0.6302 | 0.00% | -- | -- | -- | 32.87% | 16.99% | -3.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6116 | 0.6116 | 0.91% | 1.71% | -- | 9.70% | 28.89% | 13.53% | -5.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6061 | 0.6061 | 0.00% | 1.87% | 7.46% | -- | -- | 12.51% | -6.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6013 | 0.6013 | 1.06% | -0.18% | -- | -- | 26.06% | 11.62% | -5.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5950 | 0.5950 | 0.00% | -- | -- | -- | 22.45% | 10.45% | -8.12% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6024 | 0.6024 | 0.00% | 3.01% | 9.15% | -- | 23.87% | 11.82% | -8.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5902 | 0.5902 | 0.39% | 3.22% | 9.34% | 7.64% | 20.65% | 9.56% | -10.67% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5879 | 0.5879 | 0.53% | 2.80% | 9.36% | -- | -- | 9.13% | -11.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5848 | 0.5848 | 0.00% | -- | 8.78% | 8.26% | 16.42% | 8.56% | -11.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5800 | 0.5800 | 1.43% | 2.87% | 6.42% | 8.43% | -- | 7.67% | -11.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5718 | 0.5718 | -0.02% | -- | -- | -- | 16.41% | 6.14% | -12.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5719 | 0.5719 | 0.00% | 1.40% | -- | 5.67% | 16.95% | 6.16% | -12.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5638 | 0.5638 | 0.00% | -- | 2.14% | -- | 18.97% | 4.66% | -18.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5640 | 0.5640 | 1.97% | -- | 1.97% | 8.09% | 20.46% | 4.70% | -18.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5531 | 0.5531 | 0.00% | -0.47% | 0.00% | -- | -- | 2.67% | -19.56% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5557 | 0.5557 | 0.69% | 2.95% | -- | -4.31% | 13.99% | 3.16% | -21.21% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5519 | 0.5519 | 0.00% | 2.66% | 0.55% | -5.19% | 13.40% | 2.45% | -20.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5543 | 0.5543 | 0.00% | -- | -- | -4.40% | 12.55% | 2.90% | -18.38% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5398 | 0.5398 | 0.41% | -- | -- | -- | -- | 0.20% | -18.56% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5376 | 0.5376 | 0.00% | -- | -- | -9.33% | 7.22% | -0.20% | -19.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5450 | 0.5450 | 0.00% | -1.27% | -3.27% | -- | 7.62% | 1.17% | -17.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5557 | 0.5557 | -0.20% | -- | -- | -- | -- | 3.16% | -16.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5568 | 0.5568 | 0.87% | 0.67% | -0.13% | -- | 11.16% | 3.36% | -15.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5520 | 0.5520 | 0.00% | 0.66% | -0.99% | -5.80% | -- | 2.47% | -16.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5531 | 0.5531 | 0.00% | -- | -0.68% | -6.60% | -- | 2.67% | -15.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5531 | 0.5531 | 0.86% | -- | -- | -- | 8.34% | 2.67% | -13.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5484 | 0.5484 | 0.00% | -0.09% | -- | -- | 8.72% | 1.80% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5489 | 0.5489 | 0.00% | -- | 0.31% | -- | -- | 1.89% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5634 | 0.5634 | 0.00% | 1.06% | -- | -- | 8.76% | 4.59% | -6.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5700 | 0.5700 | 0.00% | 2.67% | 4.59% | -- | 9.28% | 5.81% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5575 | 0.5575 | 0.00% | -- | 5.33% | -2.07% | 6.07% | 3.49% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5552 | 0.5552 | -0.31% | -- | -- | -2.48% | 5.55% | 3.06% | -6.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5569 | 0.5569 | 0.00% | 2.11% | -- | -- | 5.96% | 3.38% | -5.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5454 | 0.5454 | 0.00% | -- | -6.08% | -0.13% | 5.84% | 1.24% | -11.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5472 | 0.5472 | 0.26% | 2.45% | -5.62% | -0.11% | 10.28% | 1.58% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5458 | 0.5458 | -0.46% | 2.04% | -6.76% | -0.37% | 9.51% | 1.32% | -10.02% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5483 | 0.5483 | 0.00% | -- | -- | 0.88% | 11.65% | 1.78% | -9.61% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5402 | 0.5402 | 1.14% | -0.88% | -- | -2.84% | 10.11% | 0.28% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5341 | 0.5341 | -0.15% | -- | -10.16% | -- | 7.83% | -0.85% | -15.77% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5349 | 0.5349 | 0.00% | -- | -- | -- | -- | -0.71% | -15.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5412 | 0.5412 | -0.70% | 3.72% | -8.21% | -- | 9.20% | 0.46% | -14.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5450 | 0.5450 | 0.00% | -- | -7.56% | -- | 11.43% | 1.17% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5293 | 0.5293 | 1.44% | -8.12% | -- | -2.56% | 6.82% | -1.74% | -15.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5218 | 0.5218 | 0.00% | -- | -- | -3.87% | 5.61% | -3.14% | -17.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5761 | 0.5761 | 0.00% | -- | 0.28% | 6.94% | -- | 6.94% | -11.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5736 | 0.5736 | -1.22% | -2.02% | -0.16% | -- | -- | 6.48% | -11.00% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5807 | 0.5807 | -0.24% | -- | 1.08% | 4.42% | -- | 7.80% | -8.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5821 | 0.5821 | 0.00% | -1.82% | -- | 4.68% | -- | 8.06% | -8.85% | -- | -- | | 2025-03-25 | 0.5798 | 0.5798 | -0.96% | -2.47% | -- | -- | -- | 7.63% | -9.21% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5854 | 0.5854 | 0.00% | -- | 0.39% | -- | 16.43% | 8.67% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5929 | 0.5929 | 0.00% | 2.90% | 2.97% | -- | 16.69% | 10.06% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5945 | 0.5945 | 0.00% | -- | 3.79% | 6.75% | -- | 10.36% | -10.02% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5896 | 0.5896 | 2.33% | -- | -- | -- | -- | 9.45% | -7.37% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5762 | 0.5762 | 0.00% | -2.70% | -- | -- | -- | 6.96% | -13.29% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5860 | 0.5860 | 0.00% | -- | 3.44% | 3.92% | -- | 8.78% | -12.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5922 | 0.5922 | 0.00% | -- | -- | 5.88% | 19.73% | 9.93% | -16.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5745 | 0.5745 | 0.00% | -2.10% | 5.20% | 4.34% | -- | 6.65% | -22.20% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5875 | 0.5875 | 0.00% | -- | 7.25% | 7.44% | 22.07% | 9.06% | -20.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5831 | 0.5831 | -0.63% | -- | 6.44% | 5.54% | 21.81% | 8.24% | -20.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5868 | 0.5868 | 1.91% | -- | 5.54% | 3.47% | 24.14% | 8.93% | -22.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5758 | 0.5758 | 0.00% | -- | 3.77% | 1.28% | 23.62% | 6.89% | -23.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5728 | 0.5728 | 0.00% | -- | -- | 2.14% | -- | 6.33% | -24.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5697 | 0.5697 | 0.00% | -- | -- | -2.03% | -- | 5.75% | -23.56% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5665 | 0.5665 | -0.49% | 3.74% | -- | -2.02% | -- | 5.16% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5693 | 0.5693 | 0.00% | 4.25% | -- | -2.10% | -- | 5.68% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5461 | 0.5461 | -0.31% | -1.59% | -1.80% | -4.48% | 17.72% | 1.37% | -27.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5478 | 0.5478 | 0.79% | -- | -- | -2.87% | -- | 1.69% | -30.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5435 | 0.5435 | -0.68% | -- | -- | -5.41% | 15.93% | 0.89% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5472 | 0.5472 | -1.58% | -- | -- | -3.83% | 17.32% | 1.58% | -30.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5560 | 0.5560 | 0.20% | -- | -- | -2.18% | 15.16% | 3.21% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5549 | 0.5549 | 0.00% | 3.95% | -- | -2.10% | 14.93% | 3.01% | -29.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5338 | 0.5338 | 0.00% | -0.80% | -- | -5.64% | 7.10% | -0.91% | -33.94% | 开放申购 | 开放赎回 |
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