|
| 泓德优势领航(002808)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 | 1.4900 | 2.1815 | 0.00% | -- | -- | 9.91% | 6.21% | 6.28% | -22.69% | -- | -- | | 2026-01-22 | 1.4816 | 2.1731 | 0.32% | 2.29% | 8.21% | -- | 6.06% | 5.69% | -23.12% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4769 | 2.1684 | 0.00% | -- | 9.17% | -- | 5.00% | 5.35% | -23.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4484 | 2.1399 | 0.00% | -- | 8.95% | 6.26% | -- | 3.32% | -21.67% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4569 | 2.1484 | 0.00% | 3.92% | -- | -- | -- | 3.92% | -20.43% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4370 | 2.1285 | 2.50% | 3.50% | -- | -- | 5.70% | 2.50% | -21.10% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4019 | 2.0934 | 1.95% | -- | -- | -- | -- | 0.00% | -23.06% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3751 | 2.0666 | -0.96% | -0.47% | 3.38% | -- | -- | -0.80% | -22.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3884 | 2.0799 | 0.00% | -- | 4.38% | -- | -3.50% | 0.16% | -21.64% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3816 | 2.0731 | 0.00% | -- | -- | -15.76% | -- | -0.33% | -33.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3692 | 2.0607 | 1.20% | 2.99% | -- | -15.93% | -5.56% | -1.23% | -34.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3529 | 2.0444 | 0.00% | -- | -- | -17.06% | -- | -2.40% | -36.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3187 | 2.0102 | -0.80% | -0.92% | -- | -19.15% | -- | -4.87% | -38.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3294 | 2.0209 | 0.00% | -- | -- | -- | -- | -4.10% | -38.23% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3271 | 2.0186 | 0.00% | -- | -- | -- | -9.20% | -4.26% | -38.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3310 | 2.0225 | 0.00% | 0.18% | -1.58% | -- | -7.91% | -3.98% | -38.70% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3256 | 2.0171 | -0.23% | -- | -2.10% | -16.73% | -7.57% | -4.37% | -38.04% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3286 | 2.0201 | -0.72% | 1.50% | -- | -- | -7.51% | -4.16% | -37.90% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3382 | 2.0297 | 0.61% | -- | -- | -- | -6.07% | -3.46% | -37.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3301 | 2.0216 | 0.00% | -- | -- | -- | -5.26% | -4.05% | -36.25% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3090 | 2.0005 | 0.00% | -- | -- | -- | -5.92% | -5.57% | -37.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3331 | 2.0246 | 0.00% | -- | -- | -17.15% | -6.90% | -3.83% | -38.43% | -- | -- | | 2025-11-12 | 1.3513 | 2.0428 | 0.00% | -- | -- | -- | -8.83% | -2.52% | -35.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3634 | 2.0549 | 0.82% | 0.69% | -- | -12.68% | -5.89% | -1.64% | -34.36% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3523 | 2.0438 | 0.21% | -- | -- | -- | -6.38% | -2.45% | -36.19% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3495 | 2.0410 | 0.00% | -- | -- | -13.44% | -4.59% | -2.65% | -36.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3325 | 2.0240 | -1.59% | -- | -- | -13.70% | -2.56% | -3.87% | -37.42% | 限大额 | 开放赎回 | | 2025-11-03 | 1.3540 | 2.0455 | 0.00% | -0.13% | -- | -12.06% | 0.42% | -2.32% | -35.47% | -- | -- | | 2025-10-27 | 1.3557 | 2.0472 | 0.00% | -- | -17.45% | -- | -1.94% | -2.20% | -33.93% | 限大额 | 开放赎回 | | 2025-10-16 | 1.3531 | 2.0446 | -0.73% | -3.20% | -17.04% | -- | 2.40% | -2.39% | -32.31% | 限大额 | 开放赎回 | | 2025-10-15 | 1.3631 | 2.0546 | 0.00% | -- | -- | -8.82% | 2.71% | -1.67% | -31.81% | 限大额 | 开放赎回 | | 2025-10-09 | 1.3978 | 2.0893 | 0.00% | -- | -- | -- | -6.65% | 0.84% | -28.04% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6601 | 2.0601 | 1.08% | 1.93% | -- | 12.53% | 11.52% | 19.76% | -15.02% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6423 | 2.0423 | -0.13% | 0.68% | -- | 11.60% | -- | 18.47% | -14.98% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6445 | 2.0445 | 0.27% | 1.03% | -- | 10.96% | 22.51% | 18.63% | -15.68% | -- | -- | | 2025-09-24 | 1.6400 | 2.0400 | 1.26% | -0.13% | 1.30% | 11.44% | 22.52% | 18.31% | -15.91% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6196 | 2.0196 | -0.55% | -0.70% | 0.04% | 11.34% | -- | 16.84% | -16.96% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6286 | 2.0286 | -0.16% | -- | 0.60% | 12.12% | 26.42% | 17.49% | -17.30% | -- | -- | | 2025-09-19 | 1.6312 | 2.0312 | 0.21% | -- | 2.30% | -- | 26.07% | 17.67% | -18.61% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6278 | 2.0278 | -0.88% | -- | 1.80% | -- | 27.43% | 17.43% | -19.65% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6422 | 2.0422 | 0.69% | -- | 3.43% | 12.56% | 28.90% | 18.47% | -18.94% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6310 | 2.0310 | 0.00% | -- | 2.73% | -- | 28.02% | 17.66% | -19.49% | -- | -- | | 2025-09-08 | 1.6281 | 2.0281 | 0.00% | -- | 4.27% | 10.99% | 25.67% | 17.45% | -21.41% | 限大额 | 开放赎回 | | 2025-09-04 | 1.5725 | 1.9725 | -1.22% | -- | 1.84% | 7.07% | 20.58% | 13.44% | -23.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5920 | 1.9920 | 0.00% | -- | 3.40% | 8.76% | 22.13% | 14.85% | -22.82% | -- | -- | | 2025-08-22 | 1.6189 | 2.0189 | 0.44% | 1.97% | -- | -- | 26.17% | 16.79% | -24.53% | -- | -- | | 2025-08-21 | 1.6118 | 2.0118 | 0.17% | -- | 5.91% | -- | 24.20% | 16.27% | -24.68% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6090 | 2.0090 | 0.91% | 1.32% | -- | -- | -- | 16.07% | -24.81% | -- | -- | | 2025-08-19 | 1.5945 | 1.9945 | -0.28% | -- | -- | -- | 20.70% | 15.03% | -25.49% | -- | -- | | 2025-08-18 | 1.5990 | 1.9990 | 0.71% | -- | -- | 9.30% | 20.71% | 15.35% | -26.13% | -- | -- | | 2025-08-15 | 1.5877 | 1.9877 | 0.00% | 1.68% | 6.21% | -- | 18.86% | 14.54% | -26.95% | -- | -- | | 2025-08-13 | 1.5880 | 1.9880 | 0.00% | 1.86% | -- | -- | 17.84% | 14.56% | -27.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5614 | 1.9614 | 0.00% | 1.42% | 4.86% | -- | -- | 12.64% | -29.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5590 | 1.9590 | 0.00% | -- | -- | 6.18% | 14.00% | 12.47% | -28.63% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5441 | 1.9441 | 0.29% | -- | -- | -- | 12.19% | 11.39% | -27.00% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5396 | 1.9396 | 0.00% | -- | 3.31% | -- | 10.40% | 11.07% | -27.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5580 | 1.9580 | 1.23% | 3.56% | 5.86% | -- | 14.57% | 12.39% | -26.64% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5390 | 1.9390 | 0.00% | -- | 5.80% | 5.80% | 11.89% | 11.02% | -27.54% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5218 | 1.9218 | 0.00% | 1.85% | 4.77% | 4.25% | 7.30% | 9.78% | -29.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5045 | 1.9045 | 0.00% | 1.25% | 3.13% | 4.00% | -- | 8.53% | -28.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4949 | 1.8949 | 0.05% | 0.39% | -- | 3.32% | 7.61% | 7.84% | -28.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4942 | 1.8942 | 0.00% | -- | -- | 3.14% | 6.53% | 7.79% | -29.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4859 | 1.8859 | 0.00% | -- | 1.61% | -- | 8.14% | 7.19% | -31.77% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4891 | 1.8891 | 0.00% | -0.07% | 1.51% | 7.45% | 10.59% | 7.42% | -31.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4902 | 1.8902 | 0.00% | 1.26% | -- | -- | 6.84% | 7.50% | -33.13% | -- | -- | | 2025-06-27 | 1.4752 | 1.8752 | 0.24% | 1.56% | 1.41% | -2.29% | 5.93% | 6.42% | -33.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4716 | 1.8716 | -0.71% | -- | -- | -- | -- | 6.16% | -32.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4821 | 1.8821 | 0.71% | -- | -- | -1.57% | 6.52% | 6.92% | -32.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4717 | 1.8717 | 1.18% | 0.88% | -- | -2.64% | -- | 6.17% | -32.98% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4546 | 1.8546 | 0.14% | -- | -- | -- | -- | 4.93% | -33.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4525 | 1.8525 | 0.00% | -- | -- | -5.02% | 1.57% | 4.78% | -33.13% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4589 | 1.8589 | 0.00% | -0.23% | -0.27% | -- | -0.01% | 5.24% | -32.35% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4747 | 1.8747 | 0.30% | -- | -- | -2.48% | -- | 6.38% | -30.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4703 | 1.8703 | 0.55% | 0.11% | 0.76% | -- | 0.83% | 6.07% | -30.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4623 | 1.8623 | 0.00% | -0.10% | 0.21% | -- | -- | 5.49% | -30.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4669 | 1.8669 | 0.00% | -- | -0.09% | -- | -- | 5.82% | -31.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4687 | 1.8687 | 0.33% | -- | -- | -- | -0.95% | 5.95% | -29.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4638 | 1.8638 | 0.00% | 0.63% | -- | -- | -0.60% | 5.60% | -29.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4547 | 1.8547 | 0.00% | -- | 0.18% | -- | -- | 4.94% | -26.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4629 | 1.8629 | 0.00% | 0.25% | 1.39% | -- | -2.64% | 5.53% | -26.80% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4758 | 1.8758 | 0.00% | 0.89% | 1.87% | -- | -2.89% | 6.46% | -26.47% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4592 | 1.8592 | 0.00% | -- | 4.15% | -0.70% | -5.00% | 5.27% | -24.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4628 | 1.8628 | -0.37% | -- | -- | -0.46% | -- | 5.53% | -25.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4682 | 1.8682 | 0.00% | -- | -- | -- | -4.57% | 5.92% | -24.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4521 | 1.8521 | 0.00% | 0.74% | -3.57% | 3.07% | -0.67% | 4.75% | -22.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4547 | 1.8547 | 0.00% | 0.82% | -- | 4.51% | -0.06% | 4.94% | -26.63% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4597 | 1.8597 | 1.26% | 0.76% | -- | 3.78% | -0.04% | 5.30% | -26.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4415 | 1.8415 | -0.35% | -- | -- | -- | -- | 3.99% | -30.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4466 | 1.8466 | 0.26% | -- | -- | -- | -- | 4.36% | -29.91% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4428 | 1.8428 | -0.28% | 2.98% | -5.40% | -- | -- | 4.08% | -30.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4468 | 1.8468 | -0.13% | 4.40% | -5.14% | -- | -1.57% | 4.37% | -29.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4487 | 1.8487 | 0.00% | -- | -5.02% | -- | -0.83% | 4.51% | -29.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4010 | 1.8010 | 1.10% | -7.29% | -- | 2.01% | -6.50% | 1.07% | -33.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3858 | 1.7858 | 0.00% | -- | -- | 0.74% | -- | -0.03% | -33.92% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5111 | 1.9111 | 0.00% | -- | 2.02% | 9.01% | -- | 9.01% | -28.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5037 | 1.9037 | -0.04% | -0.52% | 1.52% | -- | -- | 8.48% | -28.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5043 | 1.9043 | -0.36% | -- | 1.56% | 4.71% | -- | 8.52% | -27.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5098 | 1.9098 | 0.00% | -1.27% | -- | 5.09% | -- | 8.92% | -27.86% | -- | -- | | 2025-03-25 | 1.5058 | 1.9058 | -0.38% | -- | -- | -- | -- | 8.63% | -28.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5116 | 1.9116 | 0.00% | -- | 0.16% | -- | 0.57% | 9.05% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5292 | 1.9292 | 0.00% | 1.72% | -- | 5.48% | -- | 10.32% | -28.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5252 | 1.9252 | 1.46% | -- | -- | -- | -- | 10.03% | -27.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5033 | 1.9033 | -0.59% | -- | -- | -- | -- | 8.45% | -30.39% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5122 | 1.9122 | 0.00% | -- | 2.10% | 2.29% | -- | 9.09% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4812 | 1.8812 | 0.00% | -3.30% | 5.58% | 5.51% | -- | 6.85% | -36.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5092 | 1.9092 | -1.47% | -- | 7.13% | 8.68% | 3.58% | 8.87% | -34.84% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5317 | 1.9317 | 0.00% | -- | 8.89% | 7.22% | -- | 10.50% | -34.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4990 | 1.8990 | 1.54% | 1.21% | -- | 5.38% | 5.76% | 8.14% | -36.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4762 | 1.8762 | 0.00% | -- | -- | 5.53% | 4.93% | 6.49% | -37.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4811 | 1.8811 | 0.00% | 4.91% | -- | -0.07% | 5.28% | 6.85% | -37.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4802 | 1.8802 | 0.73% | 5.51% | -- | 2.17% | 5.21% | 6.78% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4695 | 1.8695 | 0.00% | 4.75% | -- | 1.74% | -- | 6.01% | -38.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4118 | 1.8118 | 0.63% | 0.63% | -- | 0.31% | -- | 1.85% | -39.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4029 | 1.8029 | -0.42% | -0.11% | -2.35% | 1.48% | -1.90% | 1.20% | -40.54% | 开放申购 | 开放赎回 |
|