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| 泓德高端装备A(017866)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 | | 2026-03-31 | 1.2270 | 1.2270 | 0.00% | -- | -- | -0.77% | 29.49% | -2.50% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2535 | 1.2535 | 0.00% | -0.85% | -- | -- | 30.15% | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2607 | 1.2607 | 0.00% | -- | -- | -- | 30.05% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2642 | 1.2642 | 0.00% | -2.22% | -- | 5.35% | 27.94% | 0.46% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2929 | 1.2929 | -0.48% | -- | -- | -- | 30.86% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2992 | 1.2992 | -0.95% | -- | 0.23% | -- | 31.56% | 3.24% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3116 | 1.3116 | 0.00% | -- | -- | 11.61% | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2678 | 1.2678 | -2.95% | -2.48% | -- | 12.95% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3063 | 1.3063 | 0.00% | -- | -- | -- | 41.87% | 3.81% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3001 | 1.3001 | 0.00% | -- | -- | -- | 37.24% | 3.31% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2962 | 1.2962 | 0.00% | -- | 0.18% | -- | 37.45% | 3.00% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2877 | 1.2877 | 0.00% | -- | 0.64% | 12.92% | 36.79% | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2799 | 1.2799 | 0.00% | -- | 3.51% | 12.62% | 43.05% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3085 | 1.3085 | 0.00% | -- | -- | 11.29% | 46.25% | 3.98% | -- | -- | -- | | 2026-01-22 | 1.3135 | 1.3135 | 0.52% | 2.23% | 8.84% | 15.81% | 45.85% | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3067 | 1.3067 | 0.00% | 2.53% | 8.89% | -- | 44.23% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2849 | 1.2849 | 0.82% | -- | 7.51% | 9.10% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2744 | 1.2744 | 0.00% | -- | -- | -- | 39.68% | 1.27% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2939 | 1.2939 | 1.13% | 2.82% | -- | -- | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2795 | 1.2795 | 0.00% | 3.48% | 9.41% | 7.00% | 43.60% | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2609 | 1.2609 | 0.20% | -- | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2584 | 1.2584 | 1.77% | -- | -- | -- | 43.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2365 | 1.2365 | 0.00% | 0.79% | 9.32% | -- | -- | 36.16% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2268 | 1.2268 | 0.00% | 4.77% | -- | 7.10% | -- | 35.10% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2068 | 1.2068 | 0.57% | 0.98% | -- | -- | -- | 32.89% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2000 | 1.2000 | 0.00% | -- | -- | -- | -- | 32.14% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1709 | 1.1709 | -0.49% | -- | -- | -- | 24.02% | 28.94% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1767 | 1.1767 | -1.54% | 0.62% | -- | -- | -- | 29.58% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | -- | 31.60% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1752 | 1.1752 | 0.00% | -- | -- | -- | 19.50% | 29.41% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1695 | 1.1695 | 0.00% | -- | 2.62% | -- | 20.95% | 28.79% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1224 | 1.1224 | 0.00% | -- | -- | -0.65% | 17.09% | 23.60% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1397 | 1.1397 | 0.76% | -- | -- | -- | 20.11% | 25.50% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1311 | 1.1311 | 0.00% | -- | -- | -- | 20.48% | 24.56% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | 22.17% | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1138 | 1.1138 | 0.00% | -- | -1.49% | -- | 15.46% | 22.65% | -- | -- | -- | | 2025-11-10 | 1.1404 | 1.1404 | 0.07% | -- | -- | 0.21% | 11.31% | 25.58% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1396 | 1.1396 | -0.12% | -- | -- | -- | 13.17% | 25.49% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1410 | 1.1410 | 0.96% | -2.24% | -- | -- | 12.81% | 25.65% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1302 | 1.1302 | -0.55% | -- | -- | -- | 12.84% | 24.46% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1365 | 1.1365 | 0.00% | -- | -- | 1.07% | 19.81% | 25.15% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1671 | 1.1671 | 0.00% | -- | -- | -- | 23.75% | 28.52% | -- | -- | -- | | 2025-10-27 | 1.1758 | 1.1758 | 0.00% | 3.99% | -- | -- | 25.74% | 29.48% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1342 | 1.1342 | 0.00% | -3.69% | -- | -- | 22.55% | 24.90% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | 24.82% | 24.51% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1627 | 1.1627 | -1.27% | -2.77% | -- | 9.69% | 32.43% | 28.04% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1777 | 1.1777 | 0.00% | -- | -- | -- | 33.37% | 29.69% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | 32.76% | 31.68% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1467 | 1.1467 | 0.00% | -- | -- | -- | 42.29% | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1400 | 1.1400 | -0.48% | -- | -- | 9.59% | 51.56% | 25.54% | -- | -- | -- | | 2025-09-24 | 1.1455 | 1.1455 | 0.00% | -- | -2.09% | 12.83% | 54.11% | 26.14% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1159 | 1.1159 | 0.00% | -1.23% | -1.94% | -- | -- | 22.88% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1081 | 1.1081 | -1.92% | -- | -1.46% | 10.52% | 49.42% | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1298 | 1.1298 | 0.00% | -- | 2.94% | 12.55% | 52.76% | 24.41% | -- | -- | -- | | 2025-08-22 | 1.1699 | 1.1699 | 1.92% | -- | -- | -- | -- | 28.83% | -- | -- | -- | | 2025-08-21 | 1.1479 | 1.1479 | 0.00% | -- | 5.31% | -- | -- | 26.41% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | 44.93% | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1380 | 1.1380 | 0.00% | 3.69% | 7.01% | -- | 42.64% | 25.32% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1245 | 1.1245 | 2.46% | 1.02% | -- | -- | -- | 23.83% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0975 | 1.0975 | -0.76% | -- | 2.19% | -- | 33.06% | 20.86% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1059 | 1.1059 | 0.00% | 1.17% | -- | -- | 35.16% | 21.78% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1132 | 1.1132 | 0.00% | 2.13% | -- | -- | -- | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0931 | 1.0931 | 0.68% | 1.29% | 7.67% | 15.75% | 43.21% | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0857 | 1.0857 | 0.00% | 2.42% | 7.79% | 14.31% | 41.81% | 19.56% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0900 | 1.0900 | 0.00% | -- | 9.91% | 14.08% | 39.96% | 20.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0792 | 1.0792 | 1.81% | 2.43% | 7.55% | 14.92% | -- | 18.84% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0600 | 1.0600 | 0.00% | -- | -- | 13.39% | 38.63% | 16.73% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | 39.20% | 16.02% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0635 | 1.0635 | 0.84% | -0.98% | 5.71% | 18.87% | 42.94% | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0546 | 1.0546 | 0.00% | -- | 4.82% | -- | -- | 16.13% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0597 | 1.0597 | -1.33% | 1.87% | -- | 11.28% | 35.08% | 16.69% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0740 | 1.0740 | 0.00% | 5.79% | -- | -- | 36.12% | 18.27% | -- | -- | -- | | 2025-06-26 | 1.0433 | 1.0433 | 0.30% | 4.41% | -- | -- | -- | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0402 | 1.0402 | 2.46% | 2.90% | -- | 7.30% | 36.01% | 14.55% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0152 | 1.0152 | 0.79% | 1.18% | -- | -- | -- | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0072 | 1.0072 | 1.56% | -- | -- | -- | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9917 | 0.9917 | -0.75% | -- | -- | 0.36% | 24.37% | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9992 | 0.9992 | -1.16% | 0.52% | -- | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0109 | 1.0109 | 0.75% | -- | 2.58% | 2.39% | 23.21% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0034 | 1.0034 | 0.00% | -- | 1.82% | -- | 22.80% | 10.49% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9940 | 0.9940 | 0.00% | -- | -3.05% | 0.66% | -- | 9.46% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0061 | 1.0061 | 0.00% | -- | 4.88% | 4.57% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0026 | 1.0026 | -0.12% | -- | -- | 5.29% | 23.03% | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0038 | 1.0038 | 0.00% | 1.41% | -- | -- | 23.21% | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9898 | 0.9898 | 0.00% | -- | 4.73% | -- | 23.66% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9855 | 0.9855 | 0.00% | -1.55% | 5.42% | -- | 21.37% | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9989 | 0.9989 | 0.00% | 1.51% | -- | -- | 21.45% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0253 | 1.0253 | 2.43% | -- | -- | 8.73% | 22.25% | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0010 | 1.0010 | 0.00% | -- | 7.43% | 7.51% | 17.57% | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9840 | 0.9840 | 2.57% | -- | -- | 5.68% | 17.25% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9593 | 0.9593 | 0.00% | -- | -- | -- | 17.78% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9451 | 0.9451 | 0.07% | 0.72% | -2.51% | 4.60% | 18.57% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9444 | 0.9444 | -0.57% | 0.56% | -- | 4.53% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9498 | 0.9498 | 0.00% | 1.60% | -- | 5.69% | 19.88% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9555 | 0.9555 | 1.83% | -- | -- | 5.46% | 22.74% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9383 | 0.9383 | -0.09% | -- | -4.96% | -- | 21.46% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9391 | 0.9391 | 0.46% | -- | -- | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9348 | 0.9348 | -0.49% | 0.32% | -5.65% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9394 | 0.9394 | 0.00% | 5.00% | -5.19% | -- | 21.07% | 3.45% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9318 | 0.9318 | 4.15% | -2.15% | -- | 4.58% | 16.84% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8947 | 0.8947 | 0.00% | -- | -- | 1.38% | 12.88% | -1.48% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9523 | 0.9523 | 0.00% | -- | 3.42% | 4.87% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9476 | 0.9476 | 0.00% | -- | 2.91% | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 |
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