|
| 泓德泓富A(001357)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 | | 2025-12-12 | 1.3631 | 2.4076 | 0.76% | -- | -3.04% | -- | -- | 14.21% | 9.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3528 | 2.3973 | 0.00% | -0.78% | -- | -- | 11.88% | 13.35% | 7.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3598 | 2.4043 | 0.00% | -- | -2.29% | -- | 13.95% | 13.93% | 7.58% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3635 | 2.4080 | 0.00% | -- | -1.17% | 3.30% | 14.97% | 14.24% | 11.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3635 | 2.4080 | 0.55% | -- | -- | -- | 15.28% | 14.24% | 10.49% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3560 | 2.4005 | 0.00% | -- | -- | -- | 15.56% | 13.62% | 14.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3546 | 2.3991 | -0.13% | -- | -- | -- | 16.19% | 13.50% | 13.59% | -- | -- | | 2025-11-25 | 1.3564 | 2.4009 | 0.00% | -- | -- | -- | 16.86% | 13.65% | 13.74% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3686 | 2.4131 | 0.00% | -- | -- | 4.41% | 15.63% | 14.67% | 12.56% | -- | -- | | 2025-11-17 | 1.3863 | 2.4308 | -0.81% | -1.39% | -- | 6.52% | 17.41% | 16.15% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3976 | 2.4421 | 0.00% | 0.43% | -- | -- | 17.49% | 17.10% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4058 | 2.4503 | 0.00% | 1.66% | -- | 8.77% | 16.80% | 17.79% | 16.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4059 | 2.4504 | 1.03% | 1.03% | -- | 9.79% | 16.53% | 17.80% | 19.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3916 | 2.4361 | 0.06% | -- | -- | -- | 14.37% | 16.60% | 15.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3907 | 2.4352 | 0.57% | -- | -- | -- | 15.73% | 16.52% | 15.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3828 | 2.4273 | 0.23% | -- | -- | 8.80% | 14.77% | 15.86% | 14.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3796 | 2.4241 | -0.86% | -- | -- | 9.02% | 15.30% | 15.59% | 14.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3915 | 2.4360 | 0.00% | 0.76% | -- | 10.32% | 17.26% | 16.59% | 17.89% | -- | -- | | 2025-10-27 | 1.3810 | 2.4255 | 0.00% | -- | -1.39% | -- | 14.38% | 15.71% | 18.82% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3757 | 2.4202 | 0.12% | -2.96% | -0.89% | -- | 15.80% | 15.27% | 13.49% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3740 | 2.4185 | 0.00% | -- | -- | -- | 15.36% | 15.12% | 13.35% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4176 | 2.4621 | 0.00% | -- | -- | -- | 17.69% | 18.78% | 17.71% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4153 | 2.4598 | 1.06% | 3.05% | -- | 18.30% | 21.24% | 18.58% | 17.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4004 | 2.4449 | 0.00% | 0.92% | -- | -- | -- | 17.34% | 17.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3946 | 2.4391 | 1.77% | -0.28% | 5.47% | 16.66% | 26.32% | 16.85% | 16.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3703 | 2.4148 | -0.23% | -1.28% | 3.63% | 15.60% | -- | 14.81% | 14.60% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3734 | 2.4179 | -1.03% | -- | 3.86% | 15.50% | 26.57% | 15.07% | 14.57% | -- | -- | | 2025-09-19 | 1.3877 | 2.4322 | 0.17% | -- | 6.44% | -- | 27.79% | 16.27% | 14.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3854 | 2.4299 | -0.94% | -- | 5.55% | 15.58% | 27.65% | 16.08% | 14.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3985 | 2.4430 | 0.76% | 2.48% | 7.46% | 16.90% | 29.44% | 17.18% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3880 | 2.4325 | 0.00% | -- | 6.65% | -- | 28.47% | 16.30% | 14.56% | -- | -- | | 2025-09-10 | 1.3646 | 2.4091 | 0.00% | 2.45% | 6.57% | 12.52% | -- | 14.34% | 10.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3794 | 2.4239 | 1.55% | -- | 7.72% | 15.02% | 26.00% | 15.58% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3583 | 2.4028 | 2.91% | -- | 6.87% | -- | 23.20% | 13.81% | 10.11% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3199 | 2.3644 | -0.91% | -- | 4.31% | 9.62% | 20.08% | 10.59% | 6.73% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3320 | 2.3765 | 0.00% | -- | 5.61% | 11.52% | 21.01% | 11.60% | 7.71% | -- | -- | | 2025-08-22 | 1.3223 | 2.3668 | 0.62% | 1.61% | -- | -- | -- | 10.79% | 3.93% | -- | -- | | 2025-08-21 | 1.3141 | 2.3586 | 0.25% | -- | 5.56% | -- | 20.96% | 10.10% | 3.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3108 | 2.3553 | 0.54% | -- | 5.49% | -- | 20.57% | 9.83% | 3.20% | -- | -- | | 2025-08-19 | 1.3038 | 2.3483 | -0.66% | 0.87% | 4.93% | 9.95% | 19.56% | 9.24% | 2.65% | -- | -- | | 2025-08-18 | 1.3125 | 2.3570 | 0.85% | -- | 5.63% | 10.92% | 20.57% | 9.97% | 3.10% | -- | -- | | 2025-08-15 | 1.3014 | 2.3459 | 0.00% | 1.63% | -- | -- | 19.64% | 9.04% | 2.55% | -- | -- | | 2025-08-12 | 1.2925 | 2.3370 | 0.00% | 1.69% | -- | 9.16% | -- | 8.29% | 1.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2805 | 2.3250 | 0.00% | 1.52% | 4.51% | -- | 17.27% | 7.29% | 0.86% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2710 | 2.3155 | 0.44% | -- | -- | -- | -- | 6.49% | 0.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2654 | 2.3099 | 0.33% | -0.29% | -- | -- | 15.94% | 6.02% | 0.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2613 | 2.3058 | 0.71% | -- | -- | -- | -- | 5.68% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2524 | 2.2969 | 0.00% | -0.78% | -- | -- | 13.90% | 4.94% | -1.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2691 | 2.3136 | 0.00% | 1.94% | 6.08% | 10.22% | 16.16% | 6.33% | -0.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2622 | 2.3067 | 0.74% | 1.64% | 5.59% | 8.94% | 15.92% | 5.76% | -0.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2529 | 2.2974 | 0.00% | -- | 5.69% | 7.93% | 14.39% | 4.98% | -1.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2449 | 2.2894 | 0.19% | 0.78% | 4.69% | 7.08% | 11.64% | 4.31% | -2.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2426 | 2.2871 | 0.06% | -- | 3.67% | 8.00% | 11.62% | 4.11% | -2.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2418 | 2.2863 | 0.00% | 1.15% | 3.80% | 7.28% | -- | 4.05% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2353 | 2.2798 | 0.00% | 1.56% | -- | -- | 10.27% | 3.50% | -3.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2277 | 2.2722 | 0.00% | -- | 1.23% | -- | 11.32% | 2.87% | -4.92% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2253 | 2.2698 | 0.74% | -- | 2.17% | 7.49% | 11.05% | 2.66% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2163 | 2.2608 | 0.00% | -- | 1.42% | -- | -- | 1.91% | -5.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2172 | 2.2617 | 0.00% | 1.59% | -- | -0.89% | 8.35% | 1.99% | -6.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1964 | 2.2409 | 0.00% | 0.61% | 0.97% | -2.60% | 5.95% | 0.24% | -7.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1982 | 2.2427 | 0.23% | -0.03% | -- | -1.89% | 5.47% | 0.39% | -6.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1954 | 2.2399 | 0.84% | -0.08% | -- | -- | -- | 0.16% | -7.10% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1854 | 2.2299 | -0.31% | -- | -- | -- | -- | -0.68% | -7.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1891 | 2.2336 | 0.00% | -- | -- | -- | 4.02% | -0.37% | -6.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1986 | 2.2431 | 0.19% | -1.19% | 1.29% | -- | 3.82% | 0.43% | -5.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1963 | 2.2408 | 0.00% | -1.36% | 1.10% | -2.67% | 3.86% | 0.23% | -6.02% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2130 | 2.2575 | 0.02% | 0.74% | 3.68% | -- | 5.22% | 1.63% | -4.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2128 | 2.2573 | 0.00% | 1.54% | 3.67% | -0.40% | -- | 1.62% | -4.39% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1993 | 2.2438 | 0.00% | -- | 2.75% | -- | -- | 0.49% | -5.13% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2041 | 2.2486 | 0.81% | -- | -- | -- | 2.11% | 0.89% | -4.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1944 | 2.2389 | 0.00% | 0.80% | -- | -- | 2.02% | 0.08% | -4.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1972 | 2.2417 | 0.00% | -- | 3.30% | -- | 1.87% | 0.31% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1849 | 2.2294 | 0.00% | -- | 2.21% | -- | -- | -0.72% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1858 | 2.2303 | 0.21% | 0.15% | 3.06% | -2.34% | -1.31% | -0.65% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1833 | 2.2278 | 0.00% | 1.15% | -- | -- | -1.38% | -0.85% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1848 | 2.2293 | 0.08% | 1.48% | -- | -- | -1.46% | -0.73% | -4.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1839 | 2.2284 | -0.01% | 1.43% | -- | -- | -1.75% | -0.80% | -4.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1840 | 2.2285 | 1.21% | -- | -- | -2.13% | -1.04% | -0.80% | -4.88% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1699 | 2.2144 | 0.00% | -- | 2.32% | -3.01% | -1.57% | -1.98% | -5.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1675 | 2.2120 | 0.03% | -- | -- | -3.21% | -1.38% | -2.18% | -5.71% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1672 | 2.2117 | 0.00% | 0.72% | -- | -- | -- | -2.20% | -5.73% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1589 | 2.2034 | 0.65% | -- | -- | -3.87% | -0.22% | -2.90% | -6.97% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1514 | 2.1959 | -0.68% | -0.96% | -- | -4.49% | -- | -3.53% | -7.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1593 | 2.2038 | 0.06% | 0.76% | -5.08% | -3.27% | 1.61% | -2.87% | -25.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1586 | 2.2031 | -0.19% | 0.10% | -- | -3.33% | 1.58% | -2.92% | -26.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1608 | 2.2053 | 0.00% | -- | -- | -3.11% | 2.19% | -2.74% | -25.98% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1626 | 2.2071 | 1.04% | -- | -- | -4.08% | 1.91% | -2.59% | -25.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1506 | 2.1951 | -0.60% | -- | -- | -- | -- | -3.59% | -27.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1575 | 2.2020 | 0.00% | -- | -5.83% | -- | -- | -3.02% | -26.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1569 | 2.2014 | 0.00% | 1.49% | -5.97% | -- | 1.97% | -3.07% | -26.79% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1434 | 2.1879 | 0.31% | -6.90% | -- | -4.85% | 2.14% | -4.20% | -27.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1399 | 2.1844 | 0.00% | -- | -- | -5.50% | -- | -4.49% | -28.12% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2281 | 2.2726 | 0.00% | -- | -- | 2.90% | -- | 2.90% | -22.86% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2184 | 2.2629 | 0.00% | -- | -- | -- | -- | 2.09% | -23.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2283 | 2.2728 | 0.00% | -- | -- | 1.53% | -- | 2.92% | -22.59% | -- | -- | | 2025-03-25 | 1.2213 | 2.2658 | 0.00% | -- | -- | -- | -- | 2.33% | -23.03% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2291 | 2.2736 | -0.11% | 0.94% | -- | 2.39% | -- | 2.98% | -22.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2304 | 2.2749 | 1.87% | -- | -- | -- | -- | 3.09% | -22.45% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2078 | 2.2523 | -0.29% | -- | -- | -- | -- | 1.20% | -24.28% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2113 | 2.2558 | 0.00% | -- | 0.12% | -- | -- | 1.49% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2177 | 2.2622 | 0.00% | -- | 0.99% | 1.07% | -- | 2.03% | -23.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2163 | 2.2608 | 0.00% | 0.17% | 1.49% | 4.33% | 10.20% | 1.91% | -26.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2276 | 2.2721 | -0.59% | -- | 2.43% | 5.54% | 10.65% | 2.86% | -25.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2349 | 2.2794 | 0.00% | -- | 1.89% | 4.33% | -- | 3.47% | -25.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2142 | 2.2587 | 0.75% | 0.36% | -- | 2.67% | 11.02% | 1.73% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2052 | 2.2497 | 0.00% | -- | -- | 2.17% | -- | 0.98% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2098 | 2.2543 | 0.00% | 1.09% | -- | 0.52% | -- | 1.37% | -27.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2058 | 2.2503 | -0.03% | 0.02% | -- | -0.06% | -- | 1.03% | -27.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2062 | 2.2507 | 0.00% | 0.06% | -- | -0.87% | -- | 1.06% | -28.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1968 | 2.2413 | -0.72% | -0.72% | 0.89% | -0.66% | -- | 0.28% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2055 | 2.2500 | 0.58% | -0.55% | -0.36% | -0.16% | 12.06% | 1.01% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1985 | 2.2430 | 0.03% | -- | -- | -0.10% | 12.56% | 0.42% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1981 | 2.2426 | -0.56% | -- | -0.38% | -1.00% | 13.52% | 0.39% | -29.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2048 | 2.2493 | -0.59% | -- | -- | -0.06% | 14.50% | 0.95% | -28.82% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2120 | 2.2565 | -0.02% | -- | -- | 1.08% | 12.81% | 1.55% | -28.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2122 | 2.2567 | 0.00% | 2.28% | -- | 1.30% | 12.83% | 1.57% | -28.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1852 | 2.2297 | 0.00% | 0.02% | -- | -0.94% | 9.76% | -0.70% | -30.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2017 | 2.2462 | -0.38% | 0.69% | 0.70% | -0.23% | 12.49% | 0.69% | -29.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2063 | 2.2508 | 0.00% | -- | 1.07% | -5.85% | 13.26% | 1.07% | -28.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1850 | 2.2295 | -0.11% | -2.49% | -0.71% | -4.68% | 9.84% | -0.71% | -30.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1863 | 2.2308 | -0.60% | -1.94% | -0.31% | -4.58% | 8.73% | -0.60% | -30.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1935 | 2.2380 | 0.00% | -1.30% | 0.50% | -4.00% | 9.31% | 0.00% | -29.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2152 | 2.2597 | 0.45% | 1.04% | 2.74% | -2.25% | 10.28% | 11.30% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2098 | 2.2543 | 0.05% | -- | 2.82% | 3.63% | 12.04% | 10.81% | -28.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2092 | 2.2537 | 0.00% | -- | 3.72% | -- | 12.15% | 10.75% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2027 | 2.2472 | 0.00% | -- | 3.40% | -- | 11.41% | 10.16% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2047 | 2.2492 | 0.36% | -0.36% | 2.13% | 11.00% | 11.27% | 10.34% | -29.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2004 | 2.2449 | 0.00% | -0.37% | 1.67% | 11.11% | 10.61% | 9.95% | -29.45% | 开放申购 | 开放赎回 |
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