|
| 泓德优选成长(001256)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 | | 2026-06-22 | 1.5663 | 2.1193 | 0.00% | -- | -0.95% | -- | 25.52% | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4926 | 2.0456 | 0.00% | -- | -3.78% | -4.15% | 17.73% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4954 | 2.0484 | 0.00% | -3.91% | -- | -- | 18.32% | -- | 1.09% | -- | -- | | 2026-06-01 | 1.5562 | 2.1092 | -1.39% | -2.59% | -- | -3.16% | 24.12% | -- | 3.21% | -- | -- | | 2026-05-29 | 1.5781 | 2.1311 | 0.00% | -0.20% | -- | -1.80% | -- | -- | 5.58% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5898 | 2.1428 | -0.48% | -- | -- | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5975 | 2.1505 | 1.02% | 3.38% | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5813 | 2.1343 | 0.00% | 1.49% | 4.58% | -- | -- | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5697 | 2.1227 | 0.00% | -0.25% | 4.36% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5452 | 2.0982 | -0.83% | -0.39% | 2.69% | -- | 22.60% | -- | 3.70% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5581 | 2.1111 | 0.00% | -- | 4.27% | -- | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5737 | 2.1267 | 0.00% | -- | -- | -- | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5512 | 2.1042 | 0.00% | -- | 3.79% | -- | 23.35% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5150 | 2.0680 | 0.00% | 0.72% | 2.65% | -3.42% | 21.07% | -- | -0.06% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5121 | 2.0651 | 0.45% | 1.19% | -- | -3.11% | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.5054 | 2.0584 | 0.09% | 0.69% | -- | -- | 19.26% | -- | -4.25% | -- | -- | | 2026-04-20 | 1.5041 | 2.0571 | -0.04% | -- | -- | -2.57% | 20.86% | -- | -7.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5047 | 2.0577 | 0.00% | 0.68% | -- | -- | 20.50% | -- | -8.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4943 | 2.0473 | -0.05% | -0.30% | -3.01% | -1.99% | 19.66% | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4951 | 2.0481 | 0.00% | -- | -2.96% | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4945 | 2.0475 | 0.63% | 3.13% | -- | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4852 | 2.0382 | -0.91% | -- | -- | -- | 23.33% | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4988 | 2.0518 | 0.00% | 1.39% | -- | -- | 25.84% | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4492 | 2.0022 | 0.00% | -1.81% | -6.52% | 0.56% | -- | -- | -11.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4782 | 2.0312 | 0.00% | -- | -8.01% | 2.57% | -- | -- | -8.76% | -- | -- | | 2026-03-30 | 1.4717 | 2.0247 | -0.28% | 1.63% | -8.42% | 1.22% | 12.09% | -- | -8.16% | -- | -- | | 2026-03-27 | 1.4759 | 2.0289 | 0.00% | -- | -8.16% | -- | 11.88% | -- | -8.41% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4481 | 2.0011 | 0.00% | -- | -- | -- | -- | -- | -9.92% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4930 | 2.0460 | 0.00% | -3.70% | -- | 5.13% | -- | -- | -3.97% | -- | -- | | 2026-03-13 | 1.5407 | 2.0937 | -0.62% | -- | -- | -- | 17.21% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5503 | 2.1033 | -0.45% | -- | -1.49% | -- | -- | -- | 1.07% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5573 | 2.1103 | 0.00% | -- | -- | 11.63% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5503 | 2.1033 | -2.92% | -1.48% | -- | 11.09% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5969 | 2.1499 | -0.63% | -- | 6.16% | -- | 23.62% | -- | 1.86% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6070 | 2.1600 | 0.00% | -- | 2.45% | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5736 | 2.1266 | 0.00% | -- | -- | -- | 18.83% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5737 | 2.1267 | 0.00% | -- | 2.74% | -- | 21.14% | -- | 0.07% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5628 | 2.1158 | 0.00% | -- | -- | 8.97% | 20.70% | -- | -0.62% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5530 | 2.1060 | 0.00% | -- | 3.52% | 9.21% | -- | -- | -1.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5672 | 2.1202 | 0.00% | -0.36% | 8.75% | 11.49% | 28.49% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5043 | 2.0573 | 0.00% | -- | 4.39% | -- | 23.33% | -- | -4.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5728 | 2.1258 | 0.27% | -- | -- | -- | 28.95% | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5686 | 2.1216 | 0.00% | 1.61% | -- | -- | 28.61% | -- | 0.07% | -- | -- | | 2026-01-22 | 1.5607 | 2.1137 | 0.00% | 2.36% | 8.65% | 10.75% | 28.61% | -- | -0.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5437 | 2.0967 | 0.00% | -- | 8.70% | 10.14% | 26.51% | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5247 | 2.0777 | 0.00% | -- | 9.16% | 5.94% | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5318 | 2.0848 | 0.00% | -- | -- | -- | -- | -- | 3.71% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5002 | 2.0532 | 0.00% | 3.18% | -- | -- | 27.48% | -- | 2.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4411 | 1.9941 | -0.89% | -0.44% | -- | -- | -- | 19.82% | 1.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4540 | 2.0070 | 0.00% | -- | -- | -- | 15.88% | 20.89% | 2.16% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4474 | 2.0004 | 0.00% | -- | -- | 0.90% | -- | 20.35% | 4.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4365 | 1.9895 | 1.15% | 2.84% | -- | 1.08% | -- | 19.44% | 2.80% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4202 | 1.9732 | 0.00% | -- | 0.40% | -0.31% | -- | 18.08% | -0.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3865 | 1.9395 | -0.74% | -0.88% | -- | -2.45% | -- | 15.28% | -4.00% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3968 | 1.9498 | 0.00% | -- | -- | -- | -- | 16.14% | -4.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3950 | 1.9480 | 0.00% | -0.01% | -- | -- | 8.70% | 15.99% | -4.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3988 | 1.9518 | 0.00% | -- | -1.76% | -- | 10.28% | 16.30% | -4.63% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3951 | 1.9481 | -0.03% | -- | -0.75% | 2.59% | 11.72% | 16.00% | -3.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3955 | 1.9485 | 0.00% | 0.88% | -2.35% | 1.15% | 11.12% | 16.03% | -3.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4071 | 1.9601 | 0.00% | -- | -- | -- | 12.97% | 17.00% | -3.47% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3833 | 1.9363 | 0.28% | -2.21% | -- | -- | 14.26% | 15.02% | -2.64% | -- | -- | | 2025-11-25 | 1.3795 | 1.9325 | 0.00% | -- | -- | -- | 13.26% | 14.70% | -2.90% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4001 | 1.9531 | -1.02% | -- | -0.11% | -0.55% | 11.68% | 16.41% | -4.78% | -- | -- | | 2025-11-19 | 1.4145 | 1.9675 | 0.00% | -- | -- | 1.54% | 13.56% | 17.61% | -3.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4341 | 1.9871 | 0.72% | 0.35% | -- | 5.64% | 12.96% | 19.24% | 1.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4239 | 1.9769 | 0.13% | -- | -- | -- | 12.43% | 18.39% | -1.27% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4220 | 1.9750 | 0.00% | -- | -- | 4.91% | 14.81% | 18.23% | -1.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4057 | 1.9587 | -1.64% | -- | -- | 4.90% | 17.11% | 16.88% | -2.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4291 | 1.9821 | 0.00% | -- | -- | 7.02% | 20.68% | 18.82% | 0.20% | -- | -- | | 2025-10-22 | 1.4092 | 1.9622 | 0.00% | -2.08% | -0.84% | 6.19% | 17.31% | 17.17% | 2.08% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4016 | 1.9546 | 0.00% | -- | -1.61% | 6.98% | 17.30% | 16.54% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4269 | 1.9799 | -0.85% | -3.63% | 0.39% | 10.26% | 23.25% | 18.64% | 5.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4392 | 1.9922 | 0.00% | -- | -- | -- | 23.91% | 19.66% | 5.97% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4807 | 2.0337 | 0.00% | -- | -- | -- | 21.17% | 23.11% | 11.78% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4507 | 2.0037 | 0.00% | 2.08% | -- | -- | 19.08% | 20.62% | 8.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4382 | 1.9912 | 0.26% | 1.20% | -- | -- | 30.98% | 19.58% | -13.59% | -- | -- | | 2025-09-24 | 1.4345 | 1.9875 | 1.66% | -0.04% | 1.16% | 13.05% | 31.02% | 19.27% | -13.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4111 | 1.9641 | -0.70% | -0.72% | -0.49% | 12.90% | 34.03% | 17.33% | -15.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4211 | 1.9741 | -0.25% | -- | 0.21% | 13.89% | 34.78% | 18.16% | -15.36% | -- | -- | | 2025-09-19 | 1.4246 | 1.9776 | 0.24% | -- | 2.27% | -- | 34.50% | 18.45% | -16.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4212 | 1.9742 | -0.97% | -- | 1.76% | -- | 35.80% | 18.17% | -17.55% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4351 | 1.9881 | 0.97% | 2.81% | 3.72% | 14.33% | 37.29% | 19.32% | -16.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4213 | 1.9743 | 0.00% | -- | 2.72% | -- | 35.97% | 18.18% | -17.54% | -- | -- | | 2025-09-10 | 1.3959 | 1.9489 | 0.00% | 1.18% | 2.83% | 10.81% | -- | 16.06% | -21.36% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3599 | 1.9129 | -1.43% | -- | 1.49% | 7.35% | 27.20% | 13.07% | -22.28% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3796 | 1.9326 | 0.00% | -- | 3.31% | 9.34% | 29.12% | 14.71% | -21.15% | -- | -- | | 2025-08-22 | 1.4181 | 1.9711 | 0.57% | 2.49% | 6.86% | -- | -- | 17.91% | -21.59% | -- | -- | | 2025-08-21 | 1.4100 | 1.9630 | 0.16% | -- | 6.97% | -- | 32.85% | 17.24% | -21.86% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4078 | 1.9608 | 1.06% | 1.71% | 7.45% | -- | -- | 17.05% | -21.99% | -- | -- | | 2025-08-19 | 1.3930 | 1.9460 | -0.26% | -- | 6.32% | -- | 29.03% | 15.82% | -22.81% | -- | -- | | 2025-08-18 | 1.3966 | 1.9496 | 0.94% | -- | 6.59% | 10.81% | 29.00% | 16.12% | -23.44% | -- | -- | | 2025-08-15 | 1.3836 | 1.9366 | 0.00% | 1.92% | -- | -- | 26.82% | 15.04% | -24.42% | -- | -- | | 2025-08-13 | 1.3841 | 1.9371 | 0.00% | 2.11% | -- | -- | 25.95% | 15.08% | -25.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3575 | 1.9105 | 0.00% | 1.65% | 5.54% | -- | 21.79% | 12.87% | -26.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3555 | 1.9085 | 0.00% | -- | -- | 6.93% | 21.51% | 12.70% | -26.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3400 | 1.8930 | 0.34% | -1.03% | -- | -- | 19.48% | 11.42% | -24.98% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3354 | 1.8884 | 0.00% | -1.35% | 3.71% | -- | 17.55% | 11.03% | -26.08% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3539 | 1.9069 | 0.01% | 2.72% | -- | -- | 21.37% | 12.57% | -25.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3537 | 1.9067 | -0.16% | 3.32% | -- | 8.18% | 22.28% | 12.56% | -24.26% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3559 | 1.9089 | 1.56% | -- | 6.86% | 8.45% | 22.58% | 12.74% | -24.49% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3351 | 1.8881 | 0.60% | 3.17% | 6.82% | 6.35% | 19.36% | 11.01% | -25.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3271 | 1.8801 | 0.68% | -- | 6.36% | -- | 15.14% | 10.34% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3181 | 1.8711 | 0.60% | -- | 5.63% | 4.42% | 14.35% | 9.60% | -27.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3102 | 1.8632 | 0.00% | -- | -- | 5.28% | 14.64% | 8.94% | -27.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2941 | 1.8471 | 0.00% | -- | -- | -- | 13.97% | 7.60% | -26.90% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2842 | 1.8372 | 0.00% | -- | 1.94% | -- | 14.89% | 6.78% | -30.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2863 | 1.8393 | 1.06% | -0.10% | 1.77% | 8.00% | 17.57% | 6.95% | -29.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2728 | 1.8258 | 0.00% | -- | 0.70% | -- | -- | 5.83% | -30.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2759 | 1.8289 | -0.91% | -- | 1.76% | -3.28% | 13.80% | 6.09% | -32.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2876 | 1.8406 | 0.00% | 1.47% | 2.70% | -- | 13.71% | 7.06% | -31.53% | -- | -- | | 2025-06-24 | 1.2689 | 1.8219 | 1.52% | 1.09% | -- | -- | -- | 5.50% | -31.52% | 开放申购 | 开放赎回 |
|