|
| 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 | | 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 | | 2025-06-23 | 1.2499 | 1.8029 | 0.17% | -- | -- | -- | -- | 3.92% | -31.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2478 | 1.8008 | 0.00% | -- | -- | -6.78% | 7.51% | 3.75% | -31.64% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2552 | 1.8082 | 0.00% | -0.36% | -0.41% | -- | 6.00% | 4.37% | -30.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2722 | 1.8252 | 0.35% | -- | -0.21% | -- | -- | 5.78% | -28.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2678 | 1.8208 | 0.64% | 0.08% | 0.81% | -- | 7.14% | 5.41% | -28.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2597 | 1.8127 | 0.00% | -0.16% | 0.17% | -5.42% | -- | 4.74% | -28.97% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2639 | 1.8169 | 0.00% | 0.81% | -0.30% | -- | -- | 5.09% | -29.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2668 | 1.8198 | 0.40% | -- | -- | -2.94% | 5.41% | 5.33% | -27.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2617 | 1.8147 | 0.63% | 0.83% | -- | -- | 5.60% | 4.91% | -27.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2538 | 1.8068 | 0.00% | -- | -- | -2.94% | 5.33% | 4.25% | -25.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2513 | 1.8043 | 0.00% | -- | 0.00% | -- | -- | 4.04% | -24.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2604 | 1.8134 | 0.00% | 0.22% | -- | -- | 3.54% | 4.80% | -24.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2748 | 1.8278 | 0.00% | 1.02% | -- | -- | 3.60% | 5.99% | -24.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2749 | 1.8279 | 1.38% | -- | 2.40% | -1.86% | -- | 6.00% | -23.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2576 | 1.8106 | 0.00% | -- | 4.43% | -1.93% | 0.99% | 4.56% | -22.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2619 | 1.8149 | -0.46% | -- | -- | -1.60% | 1.08% | 4.92% | -22.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2677 | 1.8207 | 0.00% | -- | -- | -- | 1.65% | 5.40% | -22.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2513 | 1.8043 | 0.09% | 0.55% | -4.78% | 2.06% | 5.80% | 4.04% | -20.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2502 | 1.8032 | -0.41% | 0.12% | -- | 1.97% | 5.77% | 3.95% | -24.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2554 | 1.8084 | 0.00% | -- | -- | 3.77% | 6.68% | 4.38% | -24.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2623 | 1.8153 | 1.43% | -- | -- | 3.22% | 7.03% | 4.96% | -23.62% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2445 | 1.7975 | -0.34% | -0.04% | -7.99% | -- | -- | 3.48% | -28.01% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2487 | 1.8017 | 0.00% | -- | -- | -- | 5.24% | 3.82% | -27.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2488 | 1.8018 | 0.00% | 4.85% | -- | -- | 5.38% | 3.83% | -27.46% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2450 | 1.7980 | 0.00% | -- | -- | -- | 4.51% | 3.52% | -27.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2042 | 1.7572 | 1.11% | -8.72% | -- | -- | -0.44% | 0.12% | -31.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1910 | 1.7440 | 0.00% | -- | -- | -0.14% | -0.03% | -0.97% | -32.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3192 | 1.8722 | 0.00% | -- | 2.12% | 9.69% | -- | 9.69% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3130 | 1.8660 | -0.47% | -- | 1.64% | 4.76% | -- | 9.17% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3192 | 1.8722 | 0.00% | -1.44% | -- | 5.25% | -- | 9.69% | -24.49% | -- | -- | | 2025-03-25 | 1.3141 | 1.8671 | 0.00% | -2.85% | -- | -- | -- | 9.26% | -24.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3385 | 1.8915 | 0.00% | 1.83% | 1.25% | -- | 7.36% | 11.29% | -24.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3526 | 1.9056 | 0.00% | -- | 4.57% | 7.09% | -- | 12.46% | -23.79% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3145 | 1.8675 | 0.00% | -- | -- | -- | -- | 9.30% | -26.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3319 | 1.8849 | 0.00% | -- | 2.87% | -- | -- | 10.74% | -25.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3052 | 1.8582 | 0.00% | -- | 7.01% | 4.52% | 6.70% | 8.52% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2918 | 1.8448 | 0.00% | -4.08% | 5.91% | 5.25% | -- | 7.41% | -33.53% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3298 | 1.8828 | 0.00% | -- | 8.46% | 9.84% | 11.99% | 10.57% | -31.80% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3243 | 1.8773 | -1.66% | -- | 8.01% | 8.98% | 11.89% | 10.11% | -31.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3467 | 1.8997 | 1.87% | -- | 10.12% | 7.79% | -- | 11.97% | -31.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3220 | 1.8750 | 0.00% | -- | 8.34% | 5.45% | 14.98% | 9.92% | -33.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2935 | 1.8465 | 0.00% | -- | -- | 5.51% | -- | 7.55% | -34.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2991 | 1.8521 | 0.00% | -- | -- | 0.15% | -- | 8.02% | -34.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2948 | 1.8478 | 0.97% | 6.16% | -- | 1.98% | -- | 7.66% | -35.20% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2824 | 1.8354 | 0.00% | 5.14% | -- | 1.26% | -- | 6.63% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2197 | 1.7727 | -0.52% | -0.04% | -2.69% | 0.65% | 4.79% | 1.41% | -38.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2261 | 1.7791 | 1.35% | -- | -- | 2.90% | 6.37% | 1.95% | -39.96% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2098 | 1.7628 | -0.30% | -- | -3.22% | 0.63% | 5.61% | 0.59% | -40.37% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2135 | 1.7665 | -0.77% | -- | -- | 1.02% | 7.09% | 0.90% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2229 | 1.7759 | 0.22% | -- | -- | 2.36% | 3.62% | 1.68% | -39.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2202 | 1.7732 | 0.00% | 3.67% | -- | 2.12% | 3.40% | 1.46% | -40.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1770 | 1.7300 | 0.00% | 0.02% | -- | 1.13% | -3.60% | -2.14% | -43.02% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1927 | 1.7457 | 0.00% | -- | -5.83% | -9.31% | -2.57% | -0.83% | -42.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1768 | 1.7298 | 0.00% | -6.21% | -7.09% | -12.44% | -5.79% | -2.15% | -42.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2027 | 1.7557 | 0.00% | -4.75% | -4.34% | -10.52% | -7.13% | 0.00% | -41.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2547 | 1.8077 | 0.10% | 0.38% | 0.73% | -6.65% | -4.66% | -3.11% | -39.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2534 | 1.8064 | -0.74% | -- | 1.75% | 2.88% | -1.22% | -3.21% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2627 | 1.8157 | 0.00% | -- | 4.30% | -- | -0.03% | -2.49% | -39.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2500 | 1.8030 | 0.00% | -- | 2.86% | 18.73% | -2.02% | -3.47% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2631 | 1.8161 | 0.66% | -1.57% | 3.03% | 20.69% | -1.99% | -2.46% | -38.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2548 | 1.8078 | 0.00% | -- | 1.01% | 20.04% | -3.84% | -3.10% | -39.23% | 开放申购 | 开放赎回 |
|