|
| 泓德泓业(001695)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 | | 2026-01-22 | 1.5540 | 2.0740 | 0.00% | 2.48% | 6.84% | -- | 20.72% | -- | -34.03% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5164 | 2.0364 | 0.27% | -- | 5.81% | 6.06% | -- | -- | -34.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5123 | 2.0323 | 0.00% | -- | 5.93% | -- | 17.37% | -- | -34.39% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5143 | 2.0343 | 0.00% | -- | 6.07% | -- | -- | -- | -32.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4919 | 2.0119 | 0.00% | -- | -- | -- | -- | -- | -33.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4643 | 1.9843 | 0.00% | 0.14% | 0.95% | -- | -- | 13.49% | -32.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4623 | 1.9823 | 0.00% | 2.45% | -- | 4.34% | -- | 13.33% | -31.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4545 | 1.9745 | -0.05% | 1.49% | -- | 4.51% | -- | 12.73% | -31.04% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4553 | 1.9753 | 0.00% | 1.94% | -- | 4.11% | 10.08% | 12.79% | -31.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4274 | 1.9474 | 0.61% | -- | -- | 0.37% | 7.91% | 10.63% | -33.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4188 | 1.9388 | -1.00% | -2.01% | -- | -0.03% | -- | 9.96% | -34.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4332 | 1.9532 | 0.39% | -- | -- | -- | -- | 11.07% | -33.82% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4276 | 1.9476 | -0.23% | -- | -4.04% | -- | 5.53% | 10.64% | -34.08% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4309 | 1.9509 | 0.00% | -0.67% | -- | -- | 6.32% | 10.90% | -34.65% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4479 | 1.9679 | 0.00% | -- | -- | -- | 8.78% | 12.21% | -33.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4406 | 1.9606 | -0.70% | -- | -1.36% | 4.05% | 9.31% | 11.65% | -32.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4508 | 1.9708 | 0.00% | 1.30% | -0.85% | 4.74% | 9.41% | 12.44% | -31.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4551 | 1.9751 | 0.32% | -- | -- | -- | 10.28% | 12.77% | -31.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4505 | 1.9705 | 0.00% | -- | -0.31% | -- | 10.92% | 12.42% | -28.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4322 | 1.9522 | -0.43% | -- | -- | -- | 9.76% | 11.00% | -30.28% | -- | -- | | 2025-11-25 | 1.4384 | 1.9584 | 0.00% | -- | -- | -- | 9.84% | 11.48% | -29.98% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4611 | 1.9811 | 0.00% | -- | -- | 3.06% | 9.23% | 13.24% | -32.23% | -- | -- | | 2025-11-12 | 1.4877 | 2.0077 | 0.00% | 1.29% | -- | -- | 9.00% | 15.30% | -30.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4871 | 2.0071 | 0.00% | 1.63% | -- | 7.07% | 10.46% | 15.25% | -29.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4757 | 1.9957 | 0.47% | -- | -- | -- | 10.72% | 14.37% | -32.67% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4688 | 1.9888 | 0.57% | -- | -- | -- | 9.42% | 13.83% | -32.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4605 | 1.9805 | -0.19% | 0.38% | -- | 6.27% | 10.39% | 13.19% | -33.36% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4633 | 1.9833 | 0.00% | 0.43% | -- | 6.85% | 12.14% | 13.41% | -31.57% | -- | -- | | 2025-10-28 | 1.4550 | 1.9750 | -0.14% | -- | 4.00% | -- | 7.14% | 12.76% | -28.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4570 | 1.9770 | 0.00% | -- | 4.15% | -- | 8.41% | 12.92% | -29.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4204 | 1.9404 | -0.65% | -0.06% | 0.08% | -- | 9.39% | 10.08% | -33.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4297 | 1.9497 | 0.00% | -- | -- | 5.77% | 8.54% | 10.80% | -33.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4213 | 1.9413 | 0.00% | -- | -- | -- | 3.80% | 10.15% | -31.16% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4110 | 1.9310 | 0.86% | 1.39% | -- | 6.04% | 11.11% | 9.35% | -32.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3990 | 1.9190 | 0.00% | 0.09% | -- | -- | -- | 8.42% | -29.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4015 | 1.9215 | 1.13% | -1.45% | -1.75% | 5.23% | 20.19% | 8.62% | -29.31% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3858 | 1.9058 | -0.42% | -2.35% | -2.85% | 4.25% | -- | 7.40% | -30.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3917 | 1.9117 | -0.44% | -- | -2.43% | 4.72% | 21.58% | 7.86% | -29.92% | -- | -- | | 2025-09-19 | 1.3978 | 1.9178 | -0.19% | -- | -0.73% | -- | 20.62% | 8.33% | -31.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4005 | 1.9205 | -1.52% | -- | -0.38% | 5.25% | 21.20% | 8.54% | -31.15% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4221 | 1.9421 | 0.20% | 0.92% | 1.59% | -- | 23.11% | 10.21% | -30.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4192 | 1.9392 | 0.00% | -- | 1.39% | -- | 22.86% | 9.99% | -30.23% | -- | -- | | 2025-09-10 | 1.4091 | 1.9291 | 0.00% | 1.73% | 1.45% | 5.83% | -- | 9.21% | -33.50% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4181 | 1.9381 | 0.00% | -- | 2.10% | 6.57% | 21.97% | 9.90% | -32.21% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3845 | 1.9045 | -0.04% | -- | 0.74% | 3.79% | 17.87% | 7.30% | -34.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3851 | 1.9051 | 0.00% | -- | 1.14% | 3.96% | 18.43% | 7.35% | -34.84% | -- | -- | | 2025-08-22 | 1.4264 | 1.9464 | 0.27% | 1.90% | -- | -- | -- | 10.55% | -34.55% | -- | -- | | 2025-08-21 | 1.4225 | 1.9425 | 0.34% | -- | 3.85% | -- | 22.42% | 10.25% | -34.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4177 | 1.9377 | 0.68% | -- | -- | -- | -- | 9.87% | -34.59% | -- | -- | | 2025-08-19 | 1.4081 | 1.9281 | 0.16% | -- | -- | -- | 19.69% | 9.13% | -35.04% | -- | -- | | 2025-08-18 | 1.4058 | 1.9258 | 0.43% | 0.83% | -- | 7.02% | 18.80% | 8.95% | -35.65% | -- | -- | | 2025-08-15 | 1.3998 | 1.9198 | 0.00% | 0.78% | 3.56% | -- | 18.68% | 8.49% | -36.66% | -- | -- | | 2025-08-11 | 1.3942 | 1.9142 | 0.38% | 1.45% | -- | 6.50% | 16.81% | 8.05% | -37.31% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3889 | 1.9089 | 0.00% | 1.42% | 3.13% | -- | 15.31% | 7.64% | -37.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3743 | 1.8943 | 0.35% | -- | -- | -- | 15.92% | 6.51% | -37.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3695 | 1.8895 | 0.00% | -- | -- | -- | 15.50% | 6.14% | -39.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3879 | 1.9079 | 0.50% | 2.48% | 4.21% | 6.41% | 18.85% | 7.56% | -39.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3810 | 1.9010 | 0.00% | -- | 3.89% | 5.98% | 16.67% | 7.03% | -39.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3697 | 1.8897 | 0.00% | -- | 3.06% | 5.03% | 13.30% | 6.15% | -40.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3543 | 1.8743 | 0.00% | 0.07% | -- | 5.20% | -- | 4.96% | -40.91% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3517 | 1.8717 | 0.00% | 0.36% | -- | -- | 15.12% | 4.76% | -41.03% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3534 | 1.8734 | 0.00% | -- | 1.64% | -- | 17.95% | 4.89% | -42.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3468 | 1.8668 | 0.00% | -- | 1.21% | -- | 18.09% | 4.38% | -42.65% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3306 | 1.8506 | 0.00% | 0.12% | -0.03% | -0.11% | 11.12% | 3.12% | -43.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3364 | 1.8564 | 0.35% | 0.44% | -- | 0.91% | 11.27% | 3.57% | -42.06% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3318 | 1.8518 | 0.19% | -- | -- | -- | -- | 3.22% | -42.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3293 | 1.8493 | 0.02% | -- | -- | -- | -- | 3.02% | -41.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3290 | 1.8490 | 0.00% | -- | -- | -0.04% | 7.65% | 3.00% | -41.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3306 | 1.8506 | 0.00% | -- | 1.29% | -- | 5.10% | 3.12% | -40.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3351 | 1.8551 | 0.00% | -- | 1.85% | 1.31% | -- | 3.47% | -38.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3315 | 1.8515 | 0.00% | -0.07% | 1.71% | 0.08% | -- | 3.19% | -38.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3307 | 1.8507 | 0.00% | -- | 1.53% | -- | -- | 3.13% | -38.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3339 | 1.8539 | 0.11% | -- | -- | -- | -0.13% | 3.38% | -36.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3324 | 1.8524 | 0.00% | 0.11% | -- | -- | 1.22% | 3.26% | -36.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3362 | 1.8562 | 0.00% | -- | 3.16% | 1.91% | 0.49% | 3.56% | -33.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3310 | 1.8510 | 0.00% | -- | 2.64% | -- | -0.52% | 3.15% | -34.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3136 | 1.8336 | 0.00% | 0.34% | -- | -- | -3.55% | 1.81% | -34.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3151 | 1.8351 | 0.00% | 0.21% | -- | -- | -4.32% | 1.92% | -35.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3108 | 1.8308 | 0.13% | -- | -- | 0.37% | -- | 1.59% | -35.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3091 | 1.8291 | 0.00% | -- | 1.49% | 0.40% | -- | 1.46% | -32.87% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3123 | 1.8323 | 0.12% | -- | -- | 0.64% | -6.47% | 1.71% | -33.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3107 | 1.8307 | 0.00% | 1.19% | -- | -- | -6.20% | 1.58% | -33.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2953 | 1.8153 | 0.00% | -- | -- | 0.22% | -4.61% | 0.39% | -35.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2968 | 1.8168 | -0.58% | 0.86% | -2.08% | 0.58% | -1.35% | 0.50% | -31.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3043 | 1.8243 | 0.09% | 1.32% | -- | 1.16% | -0.37% | 1.09% | -34.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3031 | 1.8231 | 0.00% | -- | -- | 1.32% | -0.42% | 0.99% | -34.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3041 | 1.8241 | 1.42% | -- | -- | 0.63% | 2.05% | 1.07% | -34.74% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2858 | 1.8058 | -0.12% | -- | -- | -- | -- | -0.35% | -38.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2873 | 1.8073 | 0.00% | -- | -- | -- | -- | -0.23% | -37.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2899 | 1.8099 | 0.00% | -4.39% | -- | -- | -2.66% | -0.03% | -37.15% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3491 | 1.8691 | 0.00% | -- | 2.90% | 4.56% | -- | 4.56% | -36.77% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3242 | 1.8442 | 0.00% | -- | 1.00% | -- | -- | 2.63% | -37.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3320 | 1.8520 | 0.00% | 0.19% | -- | -- | -- | 3.23% | -37.41% | -- | -- | | 2025-03-25 | 1.3243 | 1.8443 | 0.00% | -- | -- | -- | -- | 2.64% | -37.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3295 | 1.8495 | 0.00% | 1.31% | -- | -- | -5.13% | 3.04% | -39.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3123 | 1.8323 | -0.42% | -- | -- | -- | -- | 1.71% | -40.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3178 | 1.8378 | 0.00% | -- | 0.90% | -2.59% | -- | 2.13% | -40.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3304 | 1.8504 | 0.00% | -- | 1.39% | -0.50% | 0.89% | 3.11% | -39.35% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3111 | 1.8311 | 0.00% | -1.52% | 1.45% | 0.26% | -- | 1.61% | -44.24% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3120 | 1.8320 | 0.00% | -0.47% | 1.76% | 0.55% | -1.75% | 1.68% | -44.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3223 | 1.8423 | -0.68% | -- | 2.56% | 1.35% | -0.84% | 2.48% | -42.95% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3313 | 1.8513 | 0.00% | -- | 2.73% | -0.31% | 0.75% | 3.18% | -43.18% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3182 | 1.8382 | 0.63% | 0.93% | -- | -0.59% | 1.67% | 2.16% | -44.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3100 | 1.8300 | 0.00% | -- | -- | -0.15% | 1.01% | 1.53% | -44.47% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3060 | 1.8260 | 0.00% | 1.36% | -- | -4.32% | 0.70% | 1.22% | -43.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3121 | 1.8321 | 0.63% | 1.52% | -- | -2.54% | 1.17% | 1.69% | -44.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3039 | 1.8239 | 0.00% | 0.89% | -- | -3.38% | -- | 1.05% | -45.55% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2885 | 1.8085 | -0.30% | -0.30% | 0.65% | -4.02% | -- | -0.14% | -45.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2924 | 1.8124 | 0.24% | -0.50% | -- | -3.84% | 0.31% | 0.16% | -46.07% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2893 | 1.8093 | 0.25% | -- | -- | -2.48% | -- | -0.08% | -48.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2861 | 1.8061 | -0.09% | -- | -2.22% | -3.50% | -1.70% | -0.33% | -47.87% | 开放申购 | 开放赎回 |
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