|
| 泓德产业升级A(013861)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 | | 2026-01-27 | 1.0952 | 1.0952 | 0.00% | -- | -- | 5.74% | 50.94% | -- | 14.27% | -- | -- | | 2026-01-22 | 1.0856 | 1.0856 | -0.76% | 1.72% | 8.86% | 8.30% | 48.41% | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0939 | 1.0939 | 0.00% | -- | -- | -- | 47.55% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0672 | 1.0672 | 0.00% | -- | 8.30% | 5.06% | -- | -- | 15.47% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0652 | 1.0652 | 0.00% | -- | -- | -- | -- | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0576 | 1.0576 | 0.00% | 4.18% | -- | -- | 49.38% | -- | 14.30% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0063 | 1.0063 | -0.88% | -0.26% | 2.34% | -- | -- | 42.11% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0152 | 1.0152 | 0.00% | -- | 3.24% | -- | 37.92% | 43.37% | 12.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0089 | 1.0089 | 0.00% | -- | -- | -3.16% | -- | 42.48% | 17.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9972 | 0.9972 | 0.00% | 1.20% | -- | 1.33% | -- | 40.83% | 13.97% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9736 | 0.9736 | -1.20% | -3.30% | -- | 2.83% | -- | 37.49% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9854 | 0.9854 | 0.00% | -- | -- | -- | -- | 39.16% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9929 | 0.9929 | 0.00% | 0.33% | -- | -- | 34.01% | 40.22% | 6.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0068 | 1.0068 | 0.00% | -- | -3.60% | -- | 35.65% | 42.18% | 7.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9896 | 0.9896 | 0.72% | -- | -3.11% | 12.02% | 34.49% | 39.75% | 6.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9825 | 0.9825 | 0.00% | 1.07% | -5.26% | 8.58% | 32.16% | 38.75% | 5.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9894 | 0.9894 | 0.62% | -- | -- | -- | 33.45% | 39.73% | 6.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9833 | 0.9833 | 0.00% | -- | -- | -- | 33.71% | 38.86% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9721 | 0.9721 | 0.45% | -- | -- | -- | 33.62% | 37.28% | 6.97% | -- | -- | | 2025-11-25 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | 31.45% | 36.66% | 6.48% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9920 | 0.9920 | 0.00% | -- | 0.58% | 15.28% | 31.27% | 40.09% | 4.87% | -- | -- | | 2025-11-10 | 1.0379 | 1.0379 | -0.62% | 0.09% | -- | 29.48% | 35.34% | 46.58% | 12.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0444 | 1.0444 | -0.84% | -- | -- | -- | 35.62% | 47.49% | 7.68% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0532 | 1.0532 | 1.79% | -- | -- | 30.38% | 37.98% | 48.74% | 6.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0347 | 1.0347 | 1.30% | -- | -- | -- | 34.99% | 46.12% | 5.09% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0214 | 1.0214 | -1.50% | -- | -- | 28.43% | 36.15% | 44.25% | 3.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0370 | 1.0370 | 0.00% | 0.13% | -- | 32.07% | 41.22% | 46.45% | 8.40% | -- | -- | | 2025-10-27 | 1.0357 | 1.0357 | 0.00% | 5.01% | -- | -- | 37.03% | 46.26% | 12.23% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0024 | 1.0024 | 0.00% | -1.32% | 1.86% | 29.73% | 33.21% | 41.56% | 10.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9863 | 0.9863 | 0.00% | -- | 1.41% | 28.61% | 31.61% | 39.29% | 9.52% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0139 | 1.0139 | -0.19% | -6.22% | 7.09% | 34.51% | 41.96% | 43.19% | 12.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0158 | 1.0158 | 0.00% | -- | -- | 34.74% | 39.61% | 43.45% | 12.80% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0812 | 1.0812 | 0.00% | -- | -- | -- | 41.78% | 52.69% | 22.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0552 | 1.0552 | 0.00% | 7.22% | -- | -- | 51.87% | 49.02% | 16.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0465 | 1.0465 | 0.45% | 7.41% | -- | -- | 63.64% | 47.79% | 15.14% | -- | -- | | 2025-09-24 | 1.0418 | 1.0418 | 3.85% | 7.02% | 18.59% | -- | 63.34% | 47.13% | 14.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0032 | 1.0032 | 1.94% | 5.96% | 14.19% | 42.40% | -- | 41.67% | 10.38% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9841 | 0.9841 | 1.18% | -- | 12.02% | 40.21% | 56.93% | 38.98% | 6.30% | -- | -- | | 2025-09-19 | 0.9726 | 0.9726 | -0.17% | -- | 13.70% | -- | 54.63% | 37.35% | 4.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9743 | 0.9743 | 0.08% | -- | 14.02% | 37.59% | 55.56% | 37.59% | 3.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9735 | 0.9735 | 2.82% | 6.84% | -- | 37.21% | 57.55% | 37.48% | 3.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9468 | 0.9468 | 0.00% | -- | -- | -- | 53.23% | 33.71% | 0.39% | -- | -- | | 2025-09-10 | 0.9112 | 0.9112 | 0.00% | 0.70% | 13.67% | 27.78% | -- | 28.68% | -7.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9259 | 0.9259 | 0.00% | -- | 15.51% | 29.50% | 49.89% | 30.76% | -5.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8834 | 0.8834 | -2.38% | -- | 11.08% | 24.18% | 41.68% | 24.76% | -8.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9049 | 0.9049 | 0.00% | -- | 15.24% | 28.41% | 45.16% | 27.79% | -6.01% | -- | -- | | 2025-08-22 | 0.8785 | 0.8785 | 2.54% | -- | 13.69% | -- | -- | 24.06% | -14.28% | -- | -- | | 2025-08-21 | 0.8567 | 0.8567 | -0.44% | -- | 11.35% | -- | 40.79% | 20.99% | -15.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8605 | 0.8605 | 0.60% | 2.83% | 12.20% | -- | -- | 21.52% | -15.36% | -- | -- | | 2025-08-19 | 0.8554 | 0.8554 | 0.11% | -- | 11.54% | -- | 38.71% | 20.80% | -15.87% | -- | -- | | 2025-08-18 | 0.8545 | 0.8545 | 0.00% | -- | 11.42% | 16.45% | 38.45% | 20.68% | -18.25% | -- | -- | | 2025-08-13 | 0.8368 | 0.8368 | 0.00% | 3.59% | -- | -- | 34.25% | 18.18% | -19.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8016 | 0.8016 | 0.00% | 2.09% | 8.09% | -- | 27.99% | 13.20% | -23.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8078 | 0.8078 | 0.00% | -- | -- | 11.48% | 28.24% | 14.08% | -22.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7953 | 0.7953 | 1.29% | 0.34% | -- | -- | 26.50% | 12.31% | -21.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7852 | 0.7852 | 0.00% | -- | -- | -- | -- | 10.89% | -24.85% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7926 | 0.7926 | 0.00% | 3.02% | -- | -- | 23.96% | 11.93% | -23.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7861 | 0.7861 | 1.46% | -- | -- | 11.06% | 24.21% | 11.02% | -23.17% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7748 | 0.7748 | 0.27% | 2.79% | 9.98% | 8.84% | 21.01% | 9.42% | -24.28% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7727 | 0.7727 | 0.43% | 2.49% | 10.09% | -- | -- | 9.12% | -24.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7694 | 0.7694 | 0.33% | -- | 9.62% | 9.76% | 17.32% | 8.66% | -25.16% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7669 | 0.7669 | 0.00% | -- | 8.30% | 10.71% | 18.88% | 8.30% | -25.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7538 | 0.7538 | -0.01% | -- | -- | -- | 17.84% | 6.45% | -25.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7539 | 0.7539 | 0.00% | 1.66% | -- | 6.94% | 18.71% | 6.47% | -25.86% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7406 | 0.7406 | 0.00% | -- | 3.86% | -- | 20.01% | 4.59% | -27.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7416 | 0.7416 | 2.22% | -- | 3.72% | 8.82% | 21.99% | 4.73% | -27.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7255 | 0.7255 | 0.00% | -0.21% | 1.47% | -- | -- | 2.46% | -30.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7270 | 0.7270 | 0.00% | 3.19% | 3.49% | -- | 14.31% | 2.67% | -29.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7045 | 0.7045 | 0.37% | -- | -- | -- | -- | -0.51% | -30.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7019 | 0.7019 | 0.00% | -- | -- | -- | 7.50% | -0.88% | -29.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7081 | 0.7081 | -0.20% | -- | -3.50% | -10.37% | 6.58% | 0.00% | -28.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7095 | 0.7095 | 0.00% | -0.50% | -3.31% | -- | 7.63% | 0.20% | -28.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7131 | 0.7131 | 0.00% | 1.19% | -1.65% | -8.53% | -- | 0.71% | -28.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7150 | 0.7150 | 0.00% | 1.78% | -1.32% | -9.17% | -- | 0.97% | -28.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7114 | 0.7114 | 0.95% | -- | -- | -7.07% | 7.72% | 0.47% | -26.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7047 | 0.7047 | 0.31% | -0.65% | -- | -- | 8.18% | -0.48% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7025 | 0.7025 | 0.00% | -- | -- | -- | 7.68% | -0.79% | -24.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7093 | 0.7093 | 0.00% | -- | -0.07% | -- | -- | 0.17% | -22.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7338 | 0.7338 | 0.00% | 1.20% | -- | -- | 9.23% | 3.63% | -17.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7422 | 0.7422 | 0.00% | 2.67% | 4.18% | -- | 9.44% | 4.82% | -17.60% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7463 | 0.7463 | 2.92% | -- | -- | -1.84% | 9.36% | 5.39% | -16.60% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7251 | 0.7251 | 0.00% | -- | 5.10% | -4.79% | 5.68% | 2.40% | -15.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7229 | 0.7229 | -0.23% | -- | -- | -5.08% | 5.84% | 2.09% | -15.57% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7246 | 0.7246 | 0.00% | 2.69% | -- | -- | -- | 2.33% | -15.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7056 | 0.7056 | 0.00% | -- | -- | -2.76% | 5.17% | -0.35% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7098 | 0.7098 | 0.28% | 2.47% | -7.85% | -2.77% | 10.22% | 0.24% | -16.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7078 | 0.7078 | -0.58% | 2.25% | -9.06% | -3.04% | 8.99% | -0.04% | -16.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7119 | 0.7119 | 0.00% | -- | -- | -1.64% | 11.27% | 0.54% | -15.80% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7010 | 0.7010 | 1.20% | -1.60% | -- | -5.45% | 8.16% | -1.00% | -20.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6927 | 0.6927 | 0.07% | -- | -12.32% | -- | 5.92% | -2.17% | -21.12% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6922 | 0.6922 | 0.00% | -- | -- | -- | -- | -2.25% | -21.18% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7050 | 0.7050 | -1.04% | 3.45% | -9.87% | -- | 7.70% | -0.44% | -19.72% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7124 | 0.7124 | 0.00% | -- | -8.92% | -2.09% | 10.11% | 0.61% | -20.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6899 | 0.6899 | 1.23% | -9.62% | -- | -4.02% | 4.44% | -2.57% | -23.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6815 | 0.6815 | 0.00% | -- | -- | -4.98% | 3.76% | -3.76% | -24.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7633 | 0.7633 | 0.00% | -- | -- | 7.80% | -- | 7.80% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7596 | 0.7596 | 0.00% | -2.40% | -- | -- | -- | 7.27% | -19.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7718 | 0.7718 | 0.00% | -- | -- | 4.79% | -- | 9.00% | -18.36% | -- | -- | | 2025-03-25 | 0.7703 | 0.7703 | -1.03% | -2.49% | -- | -- | -- | 8.78% | -18.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7783 | 0.7783 | 0.00% | -- | -0.32% | -- | 15.05% | 9.91% | -19.90% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7900 | 0.7900 | 0.00% | -- | 3.43% | 7.81% | -- | 11.57% | -18.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7822 | 0.7822 | 2.01% | -- | -- | -- | -- | 10.46% | -19.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7668 | 0.7668 | 0.00% | -2.59% | -- | -- | -- | 8.29% | -20.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7796 | 0.7796 | 0.00% | -- | 3.08% | -- | -- | 10.10% | -19.92% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7872 | 0.7872 | 0.00% | -- | -- | 6.15% | -- | 11.17% | -19.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7655 | 0.7655 | 0.00% | -- | 5.50% | 4.04% | 14.32% | 8.11% | -21.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7875 | 0.7875 | 0.00% | 1.94% | 7.88% | 8.25% | 21.81% | 11.21% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7808 | 0.7808 | -0.86% | -- | 6.96% | 6.14% | 22.23% | 10.27% | -21.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7876 | 0.7876 | 2.43% | -- | 6.23% | 4.26% | 25.12% | 11.23% | -21.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7689 | 0.7689 | -0.47% | -- | 3.72% | 1.75% | 23.38% | 8.59% | -22.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7725 | 0.7725 | 1.14% | 1.60% | -- | 2.09% | 22.79% | 9.09% | -22.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7638 | 0.7638 | 0.00% | -- | -- | 2.98% | -- | 7.87% | -23.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7603 | 0.7603 | 0.00% | -- | -- | -1.74% | -- | 7.37% | -22.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7563 | 0.7563 | -0.70% | 4.23% | -- | -1.38% | -- | 6.81% | -24.37% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7616 | 0.7616 | 0.00% | 4.96% | -- | -1.10% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7256 | 0.7256 | -0.60% | -2.12% | -1.48% | -4.00% | 16.51% | 2.47% | -- | 开放申购 | 开放赎回 |
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