|
| 泓德裕康A(002738)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 | 1.4100 | 1.5300 | 0.56% | -- | -- | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4021 | 1.5221 | 0.00% | 1.14% | 1.57% | 1.98% | 10.34% | -- | 11.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3945 | 1.5145 | 0.00% | -- | -- | 1.70% | 10.04% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3863 | 1.5063 | 0.00% | 0.08% | 0.60% | 1.10% | 8.76% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3867 | 1.5067 | 0.11% | 0.58% | 0.71% | 1.34% | 9.01% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3852 | 1.5052 | 0.00% | 0.48% | -- | 1.26% | -- | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3828 | 1.5028 | 0.11% | 0.36% | -- | 1.24% | -- | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3813 | 1.5013 | 0.19% | -- | -- | 1.13% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3787 | 1.4987 | 0.01% | 0.00% | -- | 0.85% | 7.95% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3786 | 1.4986 | 0.00% | -- | -- | 0.55% | 7.95% | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3779 | 1.4979 | 0.00% | -- | -- | -- | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3787 | 1.4987 | 0.00% | -- | -- | -- | 7.08% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3804 | 1.5004 | 0.00% | -- | 0.03% | 1.40% | 8.16% | -- | 10.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3793 | 1.4993 | 0.09% | -- | 0.17% | -- | 8.94% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3781 | 1.4981 | 0.00% | -- | -- | -- | 9.19% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3762 | 1.4962 | -0.05% | -- | -- | -- | 9.36% | -- | 11.51% | -- | -- | | 2025-11-25 | 1.3769 | 1.4969 | 0.00% | -- | -- | -- | 9.40% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3780 | 1.4980 | 0.00% | -- | -- | 1.27% | 9.35% | -- | 11.43% | -- | -- | | 2025-11-12 | 1.3811 | 1.5011 | 0.00% | 0.29% | -- | -- | 9.10% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3820 | 1.5020 | 0.14% | 0.27% | -- | 2.48% | 9.78% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3800 | 1.5000 | -0.04% | 0.23% | 0.64% | 2.40% | 9.67% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3805 | 1.5005 | 0.25% | -- | 0.68% | 2.38% | 10.25% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3771 | 1.4971 | 0.20% | -- | 0.43% | -- | 9.89% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3744 | 1.4944 | -0.28% | -- | 0.23% | 2.32% | 10.34% | -- | 10.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3783 | 1.4983 | 0.10% | 0.05% | 0.52% | 2.87% | 11.09% | -- | 11.19% | -- | -- | | 2025-10-31 | 1.3769 | 1.4969 | 0.00% | -- | 0.42% | 2.93% | 10.67% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3776 | 1.4976 | 0.00% | -- | 0.83% | -- | 10.61% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3699 | 1.4899 | 0.00% | -- | 0.30% | 2.22% | 9.98% | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3709 | 1.4909 | 0.00% | -0.02% | -- | -- | 11.56% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3749 | 1.4949 | 0.27% | 0.27% | 0.99% | -- | 11.96% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3712 | 1.4912 | 0.00% | 0.56% | -- | 3.91% | 11.06% | -- | 10.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3662 | 1.4862 | -0.15% | 0.03% | -- | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3683 | 1.4883 | 0.02% | 0.09% | -- | -- | 15.66% | -- | 10.25% | -- | -- | | 2025-09-24 | 1.3680 | 1.4880 | 0.33% | -0.22% | 0.15% | -- | 16.07% | -- | 10.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3635 | 1.4835 | -0.17% | -0.33% | -0.18% | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3658 | 1.4858 | 0.00% | -- | -0.01% | 4.24% | 17.33% | -- | 9.88% | -- | -- | | 2025-09-19 | 1.3658 | 1.4858 | -0.10% | -0.08% | 0.59% | -- | 17.12% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3671 | 1.4871 | -0.28% | -- | 0.71% | -- | 17.78% | -- | 9.54% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3710 | 1.4910 | 0.22% | -- | 1.23% | -- | 17.92% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3680 | 1.4880 | 0.00% | 0.48% | 1.00% | -- | 17.66% | -- | 9.62% | -- | -- | | 2025-09-12 | 1.3669 | 1.4869 | 0.00% | -- | -- | -- | 17.20% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3614 | 1.4814 | 0.00% | -- | 0.96% | -- | 16.38% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3543 | 1.4743 | -0.15% | -- | 0.83% | -- | 15.39% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3564 | 1.4764 | 0.00% | -- | 1.23% | 3.68% | 15.52% | -- | 8.17% | -- | -- | | 2025-08-22 | 1.3659 | 1.4859 | 0.29% | 0.85% | -- | -- | -- | -- | 8.25% | -- | -- | | 2025-08-21 | 1.3620 | 1.4820 | 0.10% | -- | 1.63% | -- | 16.74% | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3607 | 1.4807 | 0.21% | -- | 1.94% | -- | 16.60% | -- | 8.03% | -- | -- | | 2025-08-19 | 1.3578 | 1.4778 | 0.02% | -- | 1.72% | -- | 15.68% | -- | 7.80% | -- | -- | | 2025-08-18 | 1.3575 | 1.4775 | 0.23% | -- | 1.70% | 3.99% | 15.83% | -- | 7.58% | -- | -- | | 2025-08-15 | 1.3544 | 1.4744 | 0.00% | 0.44% | -- | -- | 15.12% | -- | 7.32% | -- | -- | | 2025-08-08 | 1.3485 | 1.4685 | 0.07% | 0.64% | -- | -- | -- | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3476 | 1.4676 | -0.06% | 0.74% | -- | -- | 13.76% | -- | 6.55% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3484 | 1.4684 | 0.00% | -- | 1.77% | -- | 13.94% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3432 | 1.4632 | 0.25% | -0.11% | 1.37% | 3.67% | 13.04% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3399 | 1.4599 | 0.16% | -- | 1.45% | 3.42% | 12.38% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3377 | 1.4577 | 0.00% | -- | 1.37% | 3.25% | 12.16% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3447 | 1.4647 | 0.00% | 0.34% | 2.09% | 4.04% | 13.73% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3422 | 1.4622 | 0.00% | -- | -- | 3.65% | 13.68% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3402 | 1.4602 | 0.40% | -- | 2.28% | 3.77% | 12.42% | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3348 | 1.4548 | 0.00% | -- | -- | -- | 12.06% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3330 | 1.4530 | 0.00% | -- | 1.59% | -- | 11.74% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3250 | 1.4450 | 0.00% | 0.59% | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3232 | 1.4432 | 0.18% | -- | -- | 2.25% | 10.34% | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3208 | 1.4408 | 0.09% | -- | -- | -- | 9.89% | -- | 3.62% | -- | -- | | 2025-06-30 | 1.3196 | 1.4396 | 0.18% | -- | -- | -- | 10.00% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3172 | 1.4372 | 0.00% | 0.53% | 1.10% | 1.79% | 10.12% | -- | 3.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3103 | 1.4303 | 0.00% | -- | -- | 1.34% | 9.11% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3121 | 1.4321 | 0.00% | 0.29% | 0.63% | 1.76% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3118 | 1.4318 | 0.00% | -- | -- | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3083 | 1.4283 | 0.00% | 0.41% | 0.98% | -- | 8.21% | -- | 4.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3029 | 1.4229 | -0.12% | -- | -- | -- | -- | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3045 | 1.4245 | 0.00% | -- | -- | 0.87% | -- | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3054 | 1.4254 | 0.00% | 0.12% | 1.19% | -- | 7.25% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3080 | 1.4280 | 0.00% | -- | -- | -- | 7.17% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3080 | 1.4280 | 0.01% | -- | -- | -- | 7.37% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3079 | 1.4279 | 0.31% | 0.95% | -- | 1.49% | 7.26% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3039 | 1.4239 | 0.00% | 0.64% | 1.32% | 1.35% | 6.89% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2956 | 1.4156 | 0.08% | 0.05% | -- | 1.12% | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2945 | 1.4145 | 0.15% | -- | -- | 1.03% | 6.79% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2925 | 1.4125 | 0.00% | 0.08% | -- | 0.87% | -- | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2949 | 1.4149 | 0.00% | 0.38% | -- | 1.27% | 7.20% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2915 | 1.4115 | 0.00% | -- | -- | 0.90% | 6.83% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2905 | 1.4105 | 0.04% | -- | -0.12% | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2900 | 1.4100 | -0.06% | 0.24% | -0.20% | 1.20% | -- | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2908 | 1.4108 | 0.00% | 0.63% | -0.14% | -- | 7.00% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2869 | 1.4069 | 0.33% | -0.56% | -- | 1.27% | 6.61% | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2827 | 1.4027 | 0.00% | -- | -- | 0.93% | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2941 | 1.4141 | 0.00% | -- | 0.76% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2909 | 1.4109 | 0.00% | 0.00% | 0.51% | 1.27% | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2940 | 1.4140 | 0.00% | 0.08% | -- | 1.16% | -- | -- | 4.51% | -- | -- | | 2025-03-25 | 1.2931 | 1.4131 | 0.17% | -- | -- | 1.65% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2909 | 1.4109 | 0.00% | -0.09% | 0.09% | -- | 7.12% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2930 | 1.4130 | 0.07% | 0.27% | 0.20% | -- | 7.13% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2921 | 1.4121 | 0.00% | -- | 0.19% | -- | 7.11% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2921 | 1.4121 | -0.04% | 0.21% | -- | 1.17% | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2926 | 1.4126 | 0.24% | -- | -- | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2895 | 1.4095 | 0.00% | -- | -- | -- | 7.24% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2894 | 1.4094 | 0.00% | -- | 0.16% | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2844 | 1.4044 | 0.00% | -0.53% | 0.24% | 1.77% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2932 | 1.4132 | 0.00% | 0.27% | 0.97% | 2.77% | 8.43% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2898 | 1.4098 | -0.12% | -- | 0.70% | 2.54% | 8.17% | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2913 | 1.4113 | 0.07% | -- | 0.88% | 2.33% | -- | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2904 | 1.4104 | 0.05% | -- | 0.85% | 2.40% | 8.85% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2897 | 1.4097 | 0.40% | 0.08% | -- | 2.54% | 8.93% | -- | 1.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2846 | 1.4046 | 0.00% | -- | -- | 2.37% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2887 | 1.4087 | 0.00% | -- | -- | 1.80% | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2874 | 1.4074 | 0.07% | 0.48% | -- | 2.26% | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2865 | 1.4065 | 0.15% | 0.41% | 1.20% | 2.24% | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2846 | 1.4046 | 0.00% | 0.26% | 1.37% | 2.60% | 9.79% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2813 | 1.4013 | 0.04% | 0.14% | 0.16% | 2.87% | 6.61% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2808 | 1.4008 | 0.17% | -- | -- | 3.28% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2786 | 1.3986 | -0.02% | 0.31% | 0.35% | 2.72% | 7.70% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2789 | 1.3989 | -0.09% | -- | -- | 2.74% | 7.81% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2800 | 1.4000 | 0.04% | 0.45% | -- | 2.76% | 6.84% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2795 | 1.3995 | 0.00% | 1.03% | -- | 3.24% | 6.80% | -- | -0.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2747 | 1.3947 | 0.00% | 0.31% | -- | 3.58% | 5.71% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2743 | 1.3943 | 0.62% | 0.24% | -- | 3.42% | 5.62% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2665 | 1.3865 | 0.00% | -0.06% | -- | 3.51% | 4.97% | -- | -1.03% | 开放申购 | 开放赎回 |
|