|
| 泓德泓益A(002562)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 | 1.4831 | 2.0131 | 0.92% | -- | 0.49% | -- | -- | 24.92% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4696 | 1.9996 | 0.00% | 0.77% | -- | -- | 17.88% | 23.79% | 2.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4792 | 2.0092 | 0.00% | -- | -- | -- | 19.72% | 24.60% | 3.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4583 | 1.9883 | 0.00% | -- | -0.79% | 4.26% | 19.43% | 22.84% | 3.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4664 | 1.9964 | 1.01% | -- | -- | -- | 20.73% | 23.52% | 3.99% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4518 | 1.9818 | 0.00% | -- | -- | -- | 20.54% | 22.29% | 5.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4466 | 1.9766 | 0.47% | -0.94% | -- | -- | 21.13% | 21.85% | 5.11% | -- | -- | | 2025-11-25 | 1.4399 | 1.9699 | 0.00% | -- | -- | -- | 20.43% | 21.29% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4566 | 1.9866 | -0.26% | -- | -- | 4.68% | 18.13% | 22.69% | 2.41% | -- | -- | | 2025-11-19 | 1.4604 | 1.9904 | 0.00% | -1.04% | -- | 6.13% | 18.88% | 23.01% | 2.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4640 | 1.9940 | -0.78% | -1.51% | -- | 6.69% | 19.53% | 23.32% | 2.48% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4755 | 2.0055 | 0.00% | -- | -- | -- | 19.01% | 24.28% | 5.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4758 | 2.0058 | 0.00% | -- | -- | -- | 17.96% | 24.31% | 4.35% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4864 | 2.0164 | 0.00% | 0.18% | -- | 10.38% | 17.57% | 25.20% | 6.28% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4903 | 2.0203 | 0.00% | -0.78% | -- | -- | 19.70% | 25.53% | 3.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4699 | 1.9999 | -0.93% | -- | -- | 10.23% | 19.71% | 23.81% | 1.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4837 | 2.0137 | 0.00% | -1.09% | -- | 11.83% | 22.34% | 24.97% | 4.79% | -- | -- | | 2025-10-30 | 1.5020 | 2.0320 | 0.00% | -- | -- | 11.11% | 23.68% | 26.52% | 11.40% | -- | -- | | 2025-10-27 | 1.5001 | 2.0301 | 0.00% | -- | 3.33% | -- | 21.35% | 26.36% | 9.43% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4714 | 2.0014 | 0.05% | -1.42% | 2.22% | -- | 22.02% | 23.94% | 5.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4707 | 2.0007 | 0.00% | -- | -- | 12.19% | 21.58% | 23.88% | 5.00% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4926 | 2.0226 | 0.00% | -- | -- | -- | 21.53% | 25.72% | 9.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4679 | 1.9979 | 1.11% | 1.42% | -- | 14.89% | 24.30% | 23.64% | 5.45% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4518 | 1.9818 | -0.81% | 0.51% | -- | -- | -- | 22.29% | 4.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4637 | 1.9937 | 0.45% | 1.70% | -- | 13.63% | 32.74% | 23.29% | 5.07% | -- | -- | | 2025-09-24 | 1.4572 | 1.9872 | 0.89% | 0.30% | 3.05% | 14.60% | 33.86% | 22.74% | 4.60% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4443 | 1.9743 | -0.21% | 0.34% | 2.14% | 14.95% | -- | 21.66% | 3.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4473 | 1.9773 | 0.20% | -- | 2.35% | 15.62% | 38.52% | 21.91% | 2.11% | -- | -- | | 2025-09-19 | 1.4444 | 1.9744 | 0.36% | -- | 4.96% | -- | 38.60% | 21.66% | 1.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4392 | 1.9692 | -0.94% | -- | 4.11% | 14.17% | 39.20% | 21.23% | 0.40% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4529 | 1.9829 | 0.94% | 2.00% | 5.88% | -- | 41.39% | 22.38% | 1.35% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4394 | 1.9694 | 0.00% | -- | 4.90% | -- | 40.07% | 21.24% | 0.41% | -- | -- | | 2025-09-10 | 1.4244 | 1.9544 | 0.00% | -- | 5.78% | 13.42% | -- | 19.98% | -5.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4294 | 1.9594 | 0.37% | -- | 6.15% | -- | 35.87% | 20.40% | -4.63% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4242 | 1.9542 | 1.82% | -- | -- | -- | 34.31% | 19.96% | -2.61% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3987 | 1.9287 | 0.00% | -- | 4.89% | 11.45% | 32.19% | 17.82% | -3.99% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4141 | 1.9441 | 1.33% | 3.05% | -- | -- | 32.44% | 19.11% | -9.43% | -- | -- | | 2025-08-21 | 1.3956 | 1.9256 | 0.29% | -- | 4.62% | -- | 30.64% | 17.55% | -9.92% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3915 | 1.9215 | 1.12% | -- | -- | -- | 29.97% | 17.21% | -10.19% | -- | -- | | 2025-08-19 | 1.3761 | 1.9061 | -0.46% | -- | -- | -- | 27.43% | 15.91% | -11.18% | -- | -- | | 2025-08-18 | 1.3824 | 1.9124 | 0.74% | -- | -- | 10.08% | 28.72% | 16.44% | -12.55% | -- | -- | | 2025-08-15 | 1.3722 | 1.9022 | 0.00% | 1.90% | 4.68% | -- | 28.04% | 15.58% | -12.82% | -- | -- | | 2025-08-08 | 1.3466 | 1.8766 | 0.00% | 1.49% | 3.39% | -- | -- | 13.43% | -13.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3335 | 1.8635 | 0.50% | -1.29% | 2.89% | -- | 23.19% | 12.32% | -12.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3268 | 1.8568 | 0.00% | -- | -- | -- | -- | 11.76% | -14.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3518 | 1.8818 | 0.00% | 0.41% | -- | -- | 25.56% | 13.86% | -12.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3509 | 1.8809 | 0.00% | 1.27% | 5.73% | 10.64% | 23.99% | 13.79% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3536 | 1.8836 | 0.54% | -- | 6.45% | 10.89% | 24.39% | 14.02% | -12.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3463 | 1.8763 | 0.00% | -- | 7.15% | 10.23% | 22.96% | 13.40% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3340 | 1.8640 | 0.00% | 1.41% | 6.57% | 9.67% | 18.49% | 12.37% | -14.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3109 | 1.8409 | -0.35% | 0.64% | -- | 8.62% | 17.55% | 10.42% | -14.54% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3155 | 1.8455 | 0.00% | -- | -- | -- | 17.89% | 10.81% | -14.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3081 | 1.8381 | 0.00% | -- | 4.16% | -- | 18.78% | 10.18% | -15.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3025 | 1.8325 | 0.00% | -- | -- | 11.32% | 19.18% | 9.71% | -16.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2961 | 1.8261 | 0.00% | 1.44% | 3.27% | -- | 17.41% | 9.17% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2777 | 1.8077 | 0.00% | 2.07% | 2.72% | 2.02% | 16.08% | 7.62% | -18.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2881 | 1.8181 | 1.30% | 2.18% | -- | 2.90% | 17.17% | 8.50% | -17.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2716 | 1.8016 | 1.20% | -- | -- | 1.77% | -- | 7.11% | -18.57% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2565 | 1.7865 | 0.38% | -- | -- | -- | -- | 5.84% | -18.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2518 | 1.7818 | 0.00% | -- | -- | -0.62% | 12.86% | 5.44% | -18.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2606 | 1.7906 | 0.00% | -- | 0.38% | -- | 12.81% | 6.18% | -17.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2673 | 1.7973 | 0.00% | -- | 0.96% | 2.09% | -- | 6.75% | -16.85% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2559 | 1.7859 | 0.00% | 0.50% | 1.14% | 1.39% | -- | 5.79% | -17.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2550 | 1.7850 | 0.43% | -- | -- | -- | 10.40% | 5.71% | -14.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2496 | 1.7796 | 0.00% | 0.46% | -- | -- | 10.33% | 5.26% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2509 | 1.7809 | 0.00% | -- | 2.57% | 2.31% | 9.43% | 5.37% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2439 | 1.7739 | 0.00% | -- | 1.67% | -- | -- | 4.78% | -12.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2558 | 1.7858 | 0.00% | 1.13% | 4.13% | -- | 9.47% | 5.78% | -11.67% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2696 | 1.7996 | 1.09% | 2.81% | -- | -- | 10.11% | 6.94% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2559 | 1.7859 | 0.05% | 2.20% | -- | -- | 8.93% | 5.79% | -12.38% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2553 | 1.7853 | 1.09% | -- | -- | 2.24% | 8.71% | 5.74% | -11.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2418 | 1.7718 | 0.00% | -- | 5.35% | 1.99% | 7.53% | 4.60% | -9.74% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2349 | 1.7649 | 0.49% | -- | -- | 1.42% | 6.98% | 4.02% | -10.38% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2289 | 1.7589 | 0.00% | 0.77% | -- | -- | -- | 3.51% | -10.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2195 | 1.7495 | -0.12% | -- | -- | -- | 6.81% | 2.72% | -13.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2210 | 1.7510 | -0.20% | 0.38% | -- | -- | -- | 2.85% | -10.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2235 | 1.7535 | 0.23% | 1.25% | -2.26% | 1.80% | 8.91% | 3.06% | -6.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2207 | 1.7507 | -0.06% | 1.24% | -2.30% | 1.56% | 8.92% | 2.82% | -11.37% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2214 | 1.7514 | 0.00% | 1.28% | -- | 2.32% | 9.64% | 2.88% | -11.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2164 | 1.7464 | 0.66% | -- | -- | 1.62% | 8.11% | 2.46% | -11.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2084 | 1.7384 | 0.22% | -- | -- | -- | 7.02% | 1.79% | -16.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2058 | 1.7358 | -0.02% | -- | -4.35% | -- | 6.98% | 1.57% | -16.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2060 | 1.7360 | -0.07% | 2.32% | -- | -- | -- | 1.58% | -16.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2069 | 1.7369 | 0.00% | 3.15% | -- | -- | 7.25% | 1.66% | -16.54% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1787 | 1.7087 | 0.73% | -5.47% | -- | 0.49% | 2.47% | -0.72% | -20.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1701 | 1.7001 | 0.00% | -- | -- | -0.57% | 2.89% | -1.44% | -21.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2469 | 1.7769 | 0.00% | -- | 1.98% | 5.03% | -- | 5.03% | -18.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2432 | 1.7732 | 0.00% | -0.50% | 1.68% | -- | -- | 4.72% | -18.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2524 | 1.7824 | 0.00% | -0.57% | -- | 1.82% | -- | 5.49% | -17.89% | -- | -- | | 2025-03-25 | 1.2518 | 1.7818 | 0.18% | -- | -- | -- | -- | 5.44% | -17.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2495 | 1.7795 | 0.00% | -0.89% | 0.43% | -- | 8.12% | 5.25% | -19.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2596 | 1.7896 | 0.00% | 1.74% | 2.11% | 2.82% | 7.83% | 6.10% | -19.51% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2607 | 1.7907 | 0.00% | 1.78% | -- | 3.00% | -- | 6.19% | -19.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2381 | 1.7681 | -0.26% | -- | -- | -- | -- | 4.29% | -21.36% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2413 | 1.7713 | 0.00% | -- | 1.10% | -- | -- | 4.56% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2387 | 1.7687 | 0.00% | -- | 1.28% | -0.30% | -- | 4.34% | -21.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2227 | 1.7527 | 0.00% | -1.85% | -- | 1.52% | -- | 2.99% | -27.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2424 | 1.7724 | 0.00% | 0.56% | 3.37% | 4.03% | 13.29% | 4.65% | -25.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2442 | 1.7742 | -0.12% | -- | 3.52% | 3.68% | 14.64% | 4.80% | -25.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2457 | 1.7757 | 0.98% | -- | 4.07% | 1.01% | -- | 4.93% | -25.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2336 | 1.7636 | -0.15% | -- | 3.17% | 0.04% | 19.22% | 3.91% | -26.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2355 | 1.7655 | 0.59% | 0.63% | -- | 0.57% | 20.22% | 4.07% | -26.41% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2282 | 1.7582 | 0.00% | -- | -- | 0.56% | 22.80% | 3.45% | -26.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2278 | 1.7578 | 0.00% | 3.15% | -- | -1.86% | 22.76% | 3.42% | -25.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2230 | 1.7530 | 0.44% | -- | -- | -3.27% | 22.28% | 3.02% | -27.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2176 | 1.7476 | 0.00% | -- | -- | -4.77% | -- | 2.56% | -28.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1903 | 1.7203 | 0.00% | -- | -- | -5.04% | -- | 0.26% | -29.49% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2019 | 1.7319 | 0.69% | -- | -- | -2.41% | -- | 1.24% | -32.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1937 | 1.7237 | 0.32% | -- | -2.02% | -3.82% | 9.06% | 0.55% | -32.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1899 | 1.7199 | -0.59% | -- | -2.87% | -3.73% | 8.70% | 0.23% | -32.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1970 | 1.7270 | 0.11% | 0.87% | -2.29% | -2.58% | 3.49% | 0.83% | -31.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1957 | 1.7257 | 0.00% | 3.43% | -2.39% | -2.35% | 3.38% | 0.72% | -32.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1867 | 1.7167 | 2.65% | -- | -- | -4.39% | -1.58% | -0.04% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1561 | 1.6861 | 0.00% | -1.31% | -- | -5.00% | -4.12% | -2.62% | -35.78% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1729 | 1.7029 | -0.33% | -1.20% | -5.07% | -4.50% | -2.83% | -1.20% | -35.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1768 | 1.7068 | 0.00% | -- | -4.84% | -11.06% | -2.10% | -0.88% | -35.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1714 | 1.7014 | 0.00% | -5.00% | -5.28% | -7.45% | -4.16% | -1.33% | -36.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1872 | 1.7172 | 0.00% | -- | -2.97% | -6.20% | -4.51% | 0.00% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2331 | 1.7631 | 0.25% | 1.21% | 1.52% | -2.58% | -0.48% | -0.82% | -34.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2300 | 1.7600 | 0.00% | 0.41% | 1.42% | 4.16% | 3.07% | -1.07% | -35.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2183 | 1.7483 | -0.55% | -- | 1.53% | -- | 1.54% | -2.01% | -36.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2250 | 1.7550 | 0.00% | -- | -0.66% | 17.25% | 1.63% | -1.47% | -34.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2297 | 1.7597 | 0.47% | -1.36% | 0.68% | 18.94% | 1.45% | -1.09% | -35.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2240 | 1.7540 | 0.00% | -1.48% | -0.07% | 19.11% | -0.21% | -1.55% | -35.92% | 开放申购 | 开放赎回 |
|