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| 泓德泓汇(002563)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 | 3.1582 | 3.1582 | 0.00% | -- | -- | 9.58% | 58.04% | -- | 13.07% | -- | -- | | 2026-01-22 | 3.1334 | 3.1334 | 0.00% | 1.64% | 9.16% | -- | 55.64% | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0829 | 3.0829 | 1.83% | -- | 8.99% | 8.70% | -- | -- | 14.52% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.0274 | 3.0274 | 0.00% | -- | -- | -- | 50.68% | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 3.0731 | 3.0731 | 0.00% | -- | -- | -- | -- | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.0560 | 3.0560 | 0.00% | -- | -- | -- | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9111 | 2.9111 | 0.00% | -0.03% | 4.43% | -- | -- | 49.88% | 11.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.9120 | 2.9120 | 0.00% | -- | -- | 1.33% | -- | 49.93% | 16.53% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.8704 | 2.8704 | 1.54% | 1.48% | -- | 5.48% | 42.84% | 47.78% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.8269 | 2.8269 | 0.00% | -- | 0.44% | 4.82% | -- | 45.54% | 9.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.7998 | 2.7998 | -1.02% | -2.72% | -- | 5.78% | -- | 44.15% | 6.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8286 | 2.8286 | 0.00% | -- | -- | -- | -- | 45.63% | 6.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8298 | 2.8298 | 0.00% | 0.65% | -- | -- | 38.89% | 45.69% | 5.94% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8780 | 2.8780 | 0.00% | -- | -2.01% | -- | 42.43% | 48.17% | 7.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8116 | 2.8116 | 0.35% | -- | -1.74% | 12.52% | 39.47% | 44.76% | 7.40% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8019 | 2.8019 | 0.00% | 1.78% | -3.73% | 10.04% | 37.44% | 44.26% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8106 | 2.8106 | 0.83% | -- | -- | -- | 38.08% | 44.70% | 6.96% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.7876 | 2.7876 | 0.00% | -- | -- | -- | 38.65% | 43.52% | 9.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.7528 | 2.7528 | 0.79% | -2.20% | -- | -- | 37.89% | 41.73% | 7.40% | -- | -- | | 2025-11-25 | 2.7313 | 2.7313 | 0.00% | -- | -- | -- | 35.24% | 40.62% | 6.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.7938 | 2.7938 | -0.74% | -- | 1.29% | 16.33% | 34.82% | 43.84% | 5.81% | -- | -- | | 2025-11-19 | 2.8146 | 2.8146 | 0.00% | -- | -- | 18.18% | 35.51% | 44.91% | 6.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.9120 | 2.9120 | -0.85% | 0.05% | -- | 30.22% | 39.29% | 49.93% | 13.25% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.9369 | 2.9369 | -0.43% | -- | -- | -- | 40.05% | 51.21% | 9.81% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.9495 | 2.9495 | 0.00% | -- | -- | 31.34% | 41.89% | 51.86% | 9.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.8614 | 2.8614 | -1.69% | -- | -- | 29.22% | 40.19% | 47.32% | 5.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.9105 | 2.9105 | 0.00% | 0.99% | -- | 32.63% | 45.94% | 49.85% | 10.86% | -- | -- | | 2025-10-27 | 2.8821 | 2.8821 | 0.00% | 4.49% | -- | -- | 40.57% | 48.39% | 13.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.7582 | 2.7582 | 0.00% | -- | 2.27% | 30.00% | 36.14% | 42.01% | 9.92% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.8341 | 2.8341 | -0.07% | -4.92% | 7.08% | 35.27% | 46.22% | 45.91% | 12.76% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.8362 | 2.8362 | 0.00% | -- | -- | 35.40% | 43.72% | 46.02% | 12.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.9806 | 2.9806 | 0.00% | -- | -- | -- | 44.38% | 53.46% | 19.80% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.9179 | 2.9179 | 0.00% | 7.23% | -- | -- | 41.85% | 50.23% | 14.91% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8882 | 2.8882 | 0.50% | 6.79% | -- | -- | 52.58% | 48.70% | 14.64% | -- | -- | | 2025-09-24 | 2.8738 | 2.8738 | 3.25% | 6.44% | 17.48% | -- | 52.20% | 47.96% | 14.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.7834 | 2.7834 | 2.29% | 5.16% | 13.78% | 42.23% | -- | 43.30% | 10.48% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7212 | 2.7212 | 0.90% | -- | 11.24% | -- | 46.38% | 40.10% | 6.38% | -- | -- | | 2025-09-19 | 2.6969 | 2.6969 | -0.28% | -- | 13.24% | -- | 44.51% | 38.85% | 4.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7045 | 2.7045 | 0.17% | -- | 13.50% | -- | 45.26% | 39.24% | 3.84% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.6999 | 2.6999 | 2.01% | 5.42% | 15.16% | -- | 46.75% | 39.01% | 3.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.6468 | 2.6468 | 0.00% | -- | 12.90% | -- | 43.87% | 36.27% | 1.63% | -- | -- | | 2025-09-10 | 2.5612 | 2.5612 | 0.00% | 0.59% | 14.53% | 30.64% | -- | 31.86% | -5.46% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4987 | 2.4987 | -1.87% | -- | 12.84% | 27.38% | 34.19% | 28.65% | -6.14% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5462 | 2.5462 | 0.00% | -- | 16.03% | 30.71% | 36.82% | 31.09% | -4.36% | -- | -- | | 2025-08-22 | 2.4462 | 2.4462 | 2.17% | 4.34% | 14.18% | -- | -- | 25.94% | -12.99% | -- | -- | | 2025-08-21 | 2.3942 | 2.3942 | -0.31% | -- | 12.30% | -- | 31.65% | 23.27% | -14.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.4016 | 2.4016 | 0.84% | 3.34% | 13.19% | -- | 31.21% | 23.65% | -13.99% | -- | -- | | 2025-08-19 | 2.3816 | 2.3816 | -0.05% | -- | 12.25% | -- | 29.08% | 22.62% | -14.71% | -- | -- | | 2025-08-18 | 2.3829 | 2.3829 | 1.64% | 5.32% | 12.31% | 20.18% | 29.01% | 22.68% | -16.49% | -- | -- | | 2025-08-15 | 2.3444 | 2.3444 | 0.00% | 4.84% | 11.92% | -- | 26.37% | 20.70% | -17.61% | -- | -- | | 2025-08-13 | 2.3240 | 2.3240 | 0.00% | 3.49% | -- | -- | 24.75% | 19.65% | -18.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.2626 | 2.2626 | 1.18% | 2.18% | -- | 15.26% | 21.35% | 16.49% | -21.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2362 | 2.2362 | 0.00% | 1.90% | 7.61% | -- | -- | 15.13% | -21.79% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.2457 | 2.2457 | 0.00% | -- | -- | 14.06% | -- | 15.62% | -20.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2144 | 2.2144 | 0.91% | 1.00% | -- | -- | 17.40% | 14.01% | -20.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1944 | 2.1944 | -0.51% | -- | -- | -- | -- | 12.98% | -23.43% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2056 | 2.2056 | 0.00% | -- | -- | -- | 13.86% | 13.56% | -22.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1925 | 2.1925 | 0.00% | 2.84% | -- | -- | 14.32% | 12.88% | -22.72% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.1374 | 2.1374 | -0.24% | 2.02% | 9.22% | 9.81% | 11.40% | 10.04% | -23.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1425 | 2.1425 | 0.50% | 2.28% | -- | -- | -- | 10.31% | -23.76% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1319 | 2.1319 | 0.48% | -- | -- | 10.51% | 8.15% | 9.76% | -24.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1217 | 2.1217 | 0.00% | -- | -- | -- | 9.61% | 9.24% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0951 | 2.0951 | 0.02% | -- | -- | -- | 9.32% | 7.87% | -25.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.0947 | 2.0947 | 0.00% | 0.80% | -- | 9.04% | 10.23% | 7.85% | -25.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0677 | 2.0677 | 0.00% | -- | 5.47% | -- | 12.11% | 6.46% | -26.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0780 | 2.0780 | 0.00% | -- | 5.65% | 11.03% | 14.40% | 6.99% | -26.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9570 | 1.9570 | 0.00% | -- | -1.15% | -- | -- | 0.76% | -29.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9605 | 1.9605 | 0.00% | 0.64% | -0.13% | -- | -- | 0.94% | -27.51% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9669 | 1.9669 | 0.00% | -- | -0.10% | -- | -- | 1.27% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9616 | 1.9616 | 0.70% | -- | -- | -4.21% | -1.24% | 0.99% | -25.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9480 | 1.9480 | 0.00% | -- | -- | -- | -0.65% | 0.29% | -25.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9660 | 1.9660 | 0.00% | -- | -- | -3.76% | 0.19% | 1.22% | -21.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9797 | 1.9797 | 0.00% | -0.16% | 1.71% | -5.18% | -0.08% | 1.93% | -22.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9828 | 1.9828 | 0.00% | 1.00% | -- | -- | -1.51% | 2.09% | -19.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9946 | 1.9946 | 0.00% | 1.37% | -- | -- | -2.05% | 2.69% | -19.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9631 | 1.9631 | 0.00% | -- | 3.64% | -5.05% | -4.85% | 1.07% | -17.51% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9677 | 1.9677 | -0.06% | -- | -- | -4.83% | -4.18% | 1.31% | -17.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9688 | 1.9688 | 0.00% | -- | -- | -- | -3.89% | 1.36% | -17.35% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9416 | 1.9416 | 0.00% | -- | -6.07% | -3.39% | 0.48% | -0.04% | -14.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9416 | 1.9416 | -0.25% | 1.95% | -6.61% | -3.39% | -0.19% | -0.04% | -18.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9465 | 1.9465 | 0.00% | -- | -- | -2.45% | 1.47% | 0.22% | -18.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9292 | 1.9292 | 0.00% | -- | -- | -5.42% | -0.67% | -0.67% | -19.50% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9044 | 1.9044 | 0.00% | -- | -- | -- | -2.96% | -1.95% | -23.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9210 | 1.9210 | 0.00% | 2.64% | -- | -- | -2.11% | -1.10% | -22.44% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8942 | 1.8942 | 1.21% | -- | -- | -5.06% | -4.32% | -2.48% | -24.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8715 | 1.8715 | 0.00% | -- | -- | -6.00% | -- | -3.65% | -25.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0500 | 2.0500 | 0.00% | -1.40% | 0.35% | -- | -- | 5.54% | -21.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.0731 | 2.0731 | 0.00% | -- | -- | 2.77% | -- | 6.73% | -20.92% | -- | -- | | 2025-03-25 | 2.0670 | 2.0670 | -0.58% | -1.26% | -- | -- | -- | 6.42% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0791 | 2.0791 | 0.00% | -- | 0.31% | -- | 2.42% | 7.04% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.0933 | 2.0933 | 0.00% | -- | 3.13% | 4.11% | -- | 7.77% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.0416 | 2.0416 | 0.00% | -- | -- | -- | -- | 5.11% | -24.12% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0478 | 2.0478 | 0.00% | -- | 2.47% | 1.58% | -- | 5.43% | -25.51% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.0429 | 2.0429 | 0.00% | -2.15% | 2.23% | 1.61% | -- | 5.18% | -28.95% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0848 | 2.0848 | 0.00% | -- | 3.74% | 4.43% | 7.77% | 7.34% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.0726 | 2.0726 | -0.73% | -- | 3.13% | 2.71% | 8.22% | 6.71% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0878 | 2.0878 | 1.48% | -- | 2.36% | 0.72% | 10.29% | 7.49% | -25.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0573 | 2.0573 | 0.00% | -- | 0.91% | -0.72% | 10.00% | 5.92% | -26.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0298 | 2.0298 | 0.00% | -- | -- | -0.27% | 7.78% | 4.50% | -27.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0583 | 2.0583 | 0.00% | -- | -- | -3.08% | 9.29% | 5.97% | -24.32% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0446 | 2.0446 | -1.11% | 2.31% | -- | -2.20% | 8.56% | 5.27% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.0675 | 2.0675 | 0.00% | 3.46% | -- | -1.41% | -- | 6.45% | -28.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9984 | 1.9984 | -0.56% | -1.98% | -0.94% | -2.53% | 7.04% | 2.89% | -31.25% | 开放申购 | 开放赎回 |
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