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| 泓德致远A(004965)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 | | 2026-05-14 | 1.9303 | 1.9303 | -0.37% | -0.42% | -- | -- | 8.25% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9375 | 1.9375 | 0.00% | -- | -- | -- | -- | -- | 5.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9409 | 1.9409 | 0.00% | -- | -- | -- | 9.80% | -- | 4.87% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.9384 | 1.9384 | 0.00% | -- | -- | -0.38% | 9.80% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9195 | 1.9195 | 0.07% | 0.41% | 0.67% | -1.67% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.9181 | 1.9181 | 0.49% | -- | 0.59% | -- | 8.98% | -- | 2.70% | -- | -- | | 2026-04-20 | 1.9087 | 1.9087 | -0.18% | -- | 0.10% | -- | 9.19% | -- | 0.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.9122 | 1.9122 | 0.00% | -- | -- | -- | 9.16% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9117 | 1.9117 | 0.00% | -0.47% | -1.89% | -0.86% | 9.05% | -- | 0.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9207 | 1.9207 | 0.00% | 0.48% | -- | -- | 11.34% | -- | 0.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8938 | 1.8938 | 0.00% | -0.54% | -3.37% | 0.42% | -- | -- | -0.17% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9115 | 1.9115 | 0.00% | -- | -- | 1.36% | -- | -- | 1.42% | -- | -- | | 2026-03-30 | 1.9012 | 1.9012 | -0.15% | -- | -- | -- | -- | -- | 2.00% | -- | -- | | 2026-03-27 | 1.9041 | 1.9041 | 0.00% | -0.14% | -- | -- | 5.41% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9068 | 1.9068 | -0.44% | -2.14% | -- | -- | 4.97% | -- | 4.48% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9152 | 1.9152 | 0.00% | -2.03% | -- | -- | -- | -- | 5.21% | -- | -- | | 2026-03-13 | 1.9485 | 1.9485 | -0.33% | -- | -- | -- | 8.68% | -- | 7.43% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9549 | 1.9549 | -0.21% | -- | -0.35% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9591 | 1.9591 | 0.00% | -- | -- | 5.31% | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.9598 | 1.9598 | 0.00% | -0.12% | -- | 5.41% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9750 | 1.9750 | 0.00% | -- | -- | 7.17% | 10.13% | -- | 7.58% | -- | -- | | 2026-02-24 | 1.9621 | 1.9621 | 0.00% | -- | -- | -- | 9.69% | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9618 | 1.9618 | 0.00% | -- | 1.35% | -- | 10.57% | -- | 5.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9548 | 1.9548 | 0.00% | -- | -- | 4.18% | 10.24% | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.9457 | 1.9457 | 0.00% | 0.12% | 0.91% | 4.23% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9490 | 1.9490 | 0.00% | -- | 3.35% | 5.15% | 12.74% | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9137 | 1.9137 | -1.53% | -- | 1.48% | -- | 10.70% | -- | 2.44% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9434 | 1.9434 | 0.00% | -- | -- | -- | 12.42% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9475 | 1.9475 | 0.00% | -- | -- | 4.52% | 12.66% | -- | 4.02% | -- | -- | | 2026-01-22 | 1.9521 | 1.9521 | 0.00% | 1.23% | 3.02% | 5.62% | 13.40% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9283 | 1.9283 | 0.00% | -- | 3.29% | 3.46% | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.9356 | 1.9356 | 0.00% | -- | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9281 | 1.9281 | 0.00% | -- | -- | -- | 12.92% | -- | 6.20% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8858 | 1.8858 | 0.00% | -0.47% | -- | -- | -- | 9.51% | 5.48% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8948 | 1.8948 | 0.00% | -- | -- | 1.55% | -- | 10.03% | 7.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8948 | 1.8948 | 0.00% | 1.50% | -- | 2.08% | -- | 10.03% | 7.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8629 | 1.8629 | -0.21% | 0.28% | -- | 0.09% | -- | 8.18% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8668 | 1.8668 | 0.00% | -- | -- | -- | -- | 8.41% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8604 | 1.8604 | 0.00% | 0.13% | -- | -- | 4.70% | 8.04% | 1.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8577 | 1.8577 | 0.00% | -- | -- | -- | 5.25% | 7.88% | 1.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8580 | 1.8580 | -0.07% | -- | 0.24% | 1.36% | 6.12% | 7.90% | 1.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8593 | 1.8593 | 0.00% | 0.89% | -0.42% | -- | 5.89% | 7.97% | 1.65% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8607 | 1.8607 | 0.00% | -- | -- | -- | 6.62% | 8.05% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8429 | 1.8429 | 0.06% | -- | -- | -- | 6.98% | 7.02% | 2.16% | -- | -- | | 2025-11-25 | 1.8418 | 1.8418 | 0.00% | -- | -- | -- | 6.77% | 6.96% | 2.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8509 | 1.8509 | 0.00% | -- | 0.46% | -1.02% | 5.64% | 7.49% | 1.87% | -- | -- | | 2025-11-17 | 1.8678 | 1.8678 | 0.00% | -0.45% | -- | 0.78% | 6.92% | 8.47% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8763 | 1.8763 | 0.00% | 0.49% | -- | 1.98% | 5.81% | 8.96% | 5.48% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8667 | 1.8667 | 0.65% | -- | -- | -- | 6.61% | 8.40% | 3.50% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8547 | 1.8547 | 0.06% | -- | -- | -- | 6.09% | 7.71% | 2.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8536 | 1.8536 | -0.73% | -- | -- | 1.71% | 7.19% | 7.64% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8672 | 1.8672 | 0.00% | 0.21% | -- | 2.69% | 8.65% | 8.43% | 4.80% | -- | -- | | 2025-10-27 | 1.8633 | 1.8633 | 0.00% | 1.13% | 0.24% | -- | 7.58% | 8.21% | 5.31% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8483 | 1.8483 | 0.00% | -0.84% | -0.43% | 1.39% | 7.18% | 7.33% | 4.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8424 | 1.8424 | 0.00% | -- | -1.15% | -- | 7.02% | 6.99% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.8571 | 1.8571 | -0.36% | -1.20% | -0.22% | -- | 9.17% | 7.85% | 4.57% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8639 | 1.8639 | 0.00% | -- | -- | 3.88% | 9.59% | 8.24% | 4.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.8796 | 1.8796 | 0.00% | -- | -- | -- | 8.42% | 9.15% | 9.41% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8684 | 1.8684 | 0.52% | 0.66% | -- | -- | 11.44% | 8.50% | 8.30% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.8588 | 1.8588 | 0.00% | -0.27% | -- | -- | -- | 7.94% | 8.84% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8658 | 1.8658 | 0.75% | -0.35% | -0.69% | 4.73% | 17.72% | 8.35% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.8520 | 1.8520 | -0.23% | -0.49% | -1.42% | 4.69% | -- | 7.55% | 7.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8562 | 1.8562 | -0.41% | -- | -1.20% | -- | 19.57% | 7.79% | 7.52% | -- | -- | | 2025-09-19 | 1.8639 | 1.8639 | 0.19% | -- | 0.37% | 5.32% | 19.88% | 8.24% | 6.21% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8604 | 1.8604 | -0.64% | -- | 0.10% | -- | 20.42% | 8.04% | 5.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8724 | 1.8724 | 0.60% | -- | 1.03% | -- | 21.62% | 8.73% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8612 | 1.8612 | 0.00% | -- | 0.43% | -- | 20.89% | 8.08% | 5.55% | -- | -- | | 2025-09-08 | 1.8661 | 1.8661 | 0.95% | -- | 1.42% | 4.88% | 19.75% | 8.37% | 4.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8485 | 1.8485 | 0.85% | -- | -- | -- | 17.88% | 7.35% | 3.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8330 | 1.8330 | 0.00% | -- | 0.58% | 2.76% | 17.25% | 6.45% | 2.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8787 | 1.8787 | 0.23% | 1.37% | 3.06% | -- | -- | 9.10% | 3.11% | -- | -- | | 2025-08-21 | 1.8744 | 1.8744 | 0.24% | -- | 3.25% | -- | 20.23% | 8.85% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8699 | 1.8699 | 0.69% | 0.86% | -- | -- | 19.64% | 8.59% | 2.73% | -- | -- | | 2025-08-19 | 1.8570 | 1.8570 | -0.09% | -- | -- | -- | 17.97% | 7.84% | 2.02% | -- | -- | | 2025-08-18 | 1.8586 | 1.8586 | 0.29% | 0.79% | -- | 4.73% | 18.28% | 7.93% | 1.30% | -- | -- | | 2025-08-15 | 1.8533 | 1.8533 | 0.00% | 0.73% | 3.29% | -- | 17.30% | 7.62% | 1.48% | -- | -- | | 2025-08-13 | 1.8540 | 1.8540 | 0.00% | -- | -- | -- | 16.96% | 7.67% | 1.49% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8440 | 1.8440 | 0.22% | 1.18% | -- | 4.32% | 16.07% | 7.08% | 0.59% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8399 | 1.8399 | 0.00% | 1.19% | 2.71% | -- | -- | 6.85% | 1.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8225 | 1.8225 | 0.23% | -0.81% | -- | -- | 13.99% | 5.84% | 1.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8183 | 1.8183 | 0.00% | -- | -- | -- | -- | 5.59% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.8374 | 1.8374 | 0.00% | 1.21% | -- | -- | 14.85% | 6.70% | 1.14% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8303 | 1.8303 | 0.41% | -- | 3.46% | 4.17% | 14.32% | 6.29% | 0.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8229 | 1.8229 | 0.41% | 1.60% | -- | -- | -- | 5.86% | -0.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8154 | 1.8154 | 0.00% | -- | -- | 3.15% | 11.85% | 5.42% | -0.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8008 | 1.8008 | 0.00% | 0.55% | -- | 2.80% | -- | 4.58% | 0.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7942 | 1.7942 | 0.00% | 0.16% | -- | 2.35% | 12.05% | 4.19% | 0.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7910 | 1.7910 | 0.00% | -- | 0.83% | -- | 12.31% | 4.01% | -2.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7913 | 1.7913 | 0.00% | -- | 0.67% | 3.84% | 12.99% | 4.02% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7892 | 1.7892 | 0.43% | -- | -- | -0.75% | 11.72% | 3.90% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7816 | 1.7816 | 0.71% | -- | -- | -1.36% | -- | 3.46% | -1.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7691 | 1.7691 | 0.00% | -- | -- | -- | -- | 2.74% | -1.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7698 | 1.7698 | 0.00% | -0.95% | -- | -- | -- | 2.78% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7867 | 1.7867 | 0.00% | -- | -- | -- | -- | 3.76% | 0.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7763 | 1.7763 | 0.00% | -0.36% | 0.49% | -- | -- | 3.15% | 0.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7793 | 1.7793 | 0.00% | -- | 0.67% | -1.01% | -- | 3.33% | 0.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7837 | 1.7837 | 0.06% | -- | -- | -- | 7.54% | 3.58% | 2.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7827 | 1.7827 | 0.00% | 0.50% | -- | -- | 7.97% | 3.52% | 2.15% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7739 | 1.7739 | 0.00% | -- | 0.95% | -- | 6.59% | 3.01% | 3.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7746 | 1.7746 | 0.00% | 0.39% | -- | -- | 5.99% | 3.05% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7832 | 1.7832 | 0.00% | 1.01% | -- | -- | 5.88% | 3.55% | 4.32% | 开放申购 | 开放赎回 |
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