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| 泓德智选启元A(019982)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 | | 2025-12-16 | 1.3431 | 1.3431 | -1.34% | -- | -- | -- | -- | 34.75% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3613 | 1.3613 | 0.00% | -1.04% | -- | -- | -- | 36.58% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3557 | 1.3557 | 0.00% | -- | -2.26% | -- | 26.22% | 36.02% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3756 | 1.3756 | 0.00% | 0.88% | -- | -- | 30.01% | 38.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3521 | 1.3521 | 0.00% | 1.05% | -- | 2.74% | 29.15% | 35.66% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3636 | 1.3636 | 0.84% | -- | -- | -- | 32.41% | 36.81% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3522 | 1.3522 | 0.00% | -- | -2.96% | -- | 32.93% | 35.67% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3381 | 1.3381 | 0.17% | -- | -- | -- | 33.48% | 34.25% | -- | -- | -- | | 2025-11-25 | 1.3358 | 1.3358 | 0.00% | -- | -- | -- | 32.63% | 34.02% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3511 | 1.3511 | 0.00% | -- | 0.87% | -- | 30.76% | 35.56% | -- | -- | -- | | 2025-11-11 | 1.3870 | 1.3870 | -0.50% | 1.28% | -- | 9.98% | 29.41% | 39.16% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3940 | 1.3940 | 0.00% | -- | -- | 11.70% | 31.81% | 39.86% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3755 | 1.3755 | 0.44% | -- | -- | -- | 32.02% | 38.01% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3695 | 1.3695 | 0.00% | -1.72% | -- | 11.36% | 34.71% | 37.40% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | 38.27% | 39.74% | -- | -- | -- | | 2025-10-28 | 1.3935 | 1.3935 | 0.00% | -- | -- | 13.24% | 36.44% | 39.81% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3395 | 1.3395 | 0.00% | -- | -- | 12.37% | 36.16% | 34.39% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3615 | 1.3615 | 0.00% | -2.64% | -- | 15.40% | 41.82% | 36.60% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3984 | 1.3984 | 0.00% | -- | -- | -- | 43.01% | 40.30% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3707 | 1.3707 | 0.00% | -- | -- | -- | 50.26% | 37.52% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3663 | 1.3663 | 0.18% | -- | -- | -- | 62.17% | 37.08% | -- | -- | -- | | 2025-09-24 | 1.3639 | 1.3639 | 0.00% | -- | 3.37% | 22.21% | 63.52% | 36.84% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3283 | 1.3283 | 0.00% | 0.93% | 6.43% | -- | -- | 33.27% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2912 | 1.2912 | -1.89% | -- | 4.99% | 17.83% | 58.00% | 29.55% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3161 | 1.3161 | 0.00% | -- | 7.81% | 21.24% | 60.40% | 32.05% | -- | -- | -- | | 2025-08-22 | 1.3194 | 1.3194 | 1.03% | -- | 8.65% | -- | 62.35% | 32.38% | -- | -- | -- | | 2025-08-21 | 1.3059 | 1.3059 | 0.00% | -- | 8.30% | -- | 59.31% | 31.02% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.2775 | 1.2775 | 0.00% | 2.40% | -- | -- | 52.59% | 28.17% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2611 | 1.2611 | 1.05% | 2.55% | -- | 17.53% | 51.05% | 26.53% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2480 | 1.2480 | 0.00% | 2.23% | 6.74% | -- | -- | 25.21% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2475 | 1.2475 | 0.00% | -- | -- | 16.65% | 48.62% | 25.16% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2298 | 1.2298 | 0.74% | -0.07% | -- | -- | 45.54% | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2208 | 1.2208 | 0.00% | -- | -- | -- | 42.87% | 22.48% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2372 | 1.2372 | 0.54% | 1.88% | -- | 18.46% | -- | 24.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2306 | 1.2306 | 0.00% | 2.06% | -- | -- | 47.31% | 23.47% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2235 | 1.2235 | 0.93% | 2.80% | 9.63% | 16.78% | 48.32% | 22.76% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2122 | 1.2122 | -0.18% | 2.75% | 10.15% | 15.13% | 45.26% | 21.62% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2144 | 1.2144 | 0.71% | 2.86% | 11.00% | -- | -- | 21.84% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2058 | 1.2058 | 1.16% | -- | 10.21% | 15.22% | 40.82% | 20.98% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1920 | 1.1920 | 0.15% | -- | -- | -- | 39.17% | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1902 | 1.1902 | 0.88% | 1.51% | -- | 16.00% | -- | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1798 | 1.1798 | -0.07% | -- | -- | 15.16% | 36.82% | 18.37% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1806 | 1.1806 | 0.00% | 0.98% | -- | 14.16% | 37.04% | 18.45% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1725 | 1.1725 | 0.00% | -- | -- | -- | 37.30% | 17.64% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1692 | 1.1692 | 1.29% | -- | 6.04% | 18.85% | 38.29% | 17.31% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1543 | 1.1543 | 0.00% | 1.07% | 4.69% | -- | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1421 | 1.1421 | 0.00% | 3.78% | -- | -- | 31.52% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1160 | 1.1160 | 1.41% | -- | -- | 4.08% | -- | 11.97% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1005 | 1.1005 | 0.58% | -- | -- | -- | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0941 | 1.0941 | 0.00% | -- | -- | -- | 24.16% | 9.77% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1143 | 1.1143 | 0.30% | -- | 2.65% | -- | -- | 11.80% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1110 | 1.1110 | 0.00% | 1.39% | 3.54% | -- | 24.12% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1026 | 1.1026 | 0.00% | -- | 3.10% | -- | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0958 | 1.0958 | 0.95% | -- | -- | -- | 20.02% | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0855 | 1.0855 | 0.00% | 1.07% | -- | -- | 19.56% | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0740 | 1.0740 | 0.00% | -- | 2.25% | -- | 16.21% | 7.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0793 | 1.0793 | 0.00% | 0.59% | 5.35% | -- | 15.78% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0891 | 1.0891 | 0.00% | 1.49% | 5.17% | -- | 15.75% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0855 | 1.0855 | 1.16% | -- | -- | 2.89% | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0730 | 1.0730 | 0.00% | -- | 7.38% | 3.15% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0731 | 1.0731 | 0.35% | -- | -- | 3.16% | 13.84% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0694 | 1.0694 | 0.00% | 2.39% | -- | -- | 13.80% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0444 | 1.0444 | 0.00% | -- | -- | -- | 12.36% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0504 | 1.0504 | 0.26% | -- | -2.03% | 3.52% | 16.23% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0477 | 1.0477 | -0.49% | 2.12% | -2.29% | 3.25% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0529 | 1.0529 | 0.00% | 2.77% | -- | 4.72% | 17.81% | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0465 | 1.0465 | 0.00% | 1.05% | -- | 3.39% | 15.41% | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0260 | 1.0260 | 0.15% | -- | -- | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0245 | 1.0245 | -0.94% | 2.52% | -- | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0342 | 1.0342 | -0.14% | 5.12% | -- | -- | 13.90% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0356 | 1.0356 | 0.00% | -- | -- | -- | 14.05% | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9993 | 0.9993 | 1.58% | -6.73% | -- | 1.53% | 9.07% | 0.26% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9838 | 0.9838 | 0.00% | -- | -- | -0.13% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0714 | 1.0714 | 0.00% | -- | 3.14% | 7.49% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0764 | 1.0764 | 0.00% | -- | -- | 3.07% | -- | 8.00% | -- | -- | -- | | 2025-03-25 | 1.0722 | 1.0722 | -0.01% | -1.99% | -- | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0723 | 1.0723 | 0.00% | -- | 0.69% | -- | 17.29% | 7.59% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0940 | 1.0940 | 0.00% | -- | 5.47% | 4.57% | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | -- | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0698 | 1.0698 | 0.00% | -- | 2.02% | -- | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0388 | 1.0388 | 0.00% | -2.46% | -- | 2.12% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0692 | 1.0692 | 0.00% | 1.75% | 5.37% | 6.65% | 22.67% | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0649 | 1.0649 | -0.01% | -- | 4.95% | 6.25% | 22.39% | 6.84% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0650 | 1.0650 | 0.94% | -- | 5.22% | 2.90% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0551 | 1.0551 | 0.41% | -- | 4.20% | 2.11% | 24.30% | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0508 | 1.0508 | 1.30% | -0.40% | -- | 2.89% | 24.11% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0373 | 1.0373 | 0.00% | -- | -- | 3.20% | 23.69% | 4.07% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0550 | 1.0550 | 0.00% | 4.51% | -- | -0.42% | 25.80% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0486 | 1.0486 | 0.81% | -- | -- | -0.85% | 25.04% | 5.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0402 | 1.0402 | 0.00% | -- | -- | -2.01% | -- | 4.36% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0095 | 1.0095 | 0.00% | -- | 3.56% | -3.11% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0147 | 1.0147 | 0.93% | -- | -- | 1.73% | -- | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0054 | 1.0054 | -0.16% | -- | -2.26% | 0.27% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0070 | 1.0070 | -0.51% | -- | -4.23% | 0.61% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0122 | 1.0122 | -0.04% | -- | -3.74% | 1.98% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0126 | 1.0126 | 0.00% | 4.53% | -3.70% | 2.93% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9687 | 0.9687 | 0.00% | -- | -- | 1.83% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9842 | 0.9842 | -0.09% | -1.25% | -6.71% | 0.65% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9851 | 0.9851 | 0.00% | -- | -6.90% | -7.77% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9748 | 0.9748 | -2.20% | -6.66% | -6.89% | -2.55% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9967 | 0.9967 | 0.00% | -- | -4.82% | -0.36% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0424 | 1.0424 | -0.18% | 1.33% | 1.22% | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0443 | 1.0443 | 0.00% | -0.68% | 2.46% | 14.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0287 | 1.0287 | -2.17% | -- | 2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0515 | 1.0515 | 0.00% | -- | 1.76% | 30.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0462 | 1.0462 | 0.50% | -2.60% | 4.09% | 31.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0410 | 1.0410 | 0.00% | -- | 2.29% | 30.94% | -- | -- | -- | 开放申购 | 开放赎回 |
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