| 泓德优质治理灵活配置(011530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.7143 | 0.7143 | 0.20% | | 2025-12-11 | 0.7129 | 0.7129 | -- | | 2025-12-09 | 0.7221 | 0.7221 | -- | | 2025-12-04 | 0.7187 | 0.7187 | -0.57% | | 2025-12-03 | 0.7228 | 0.7228 | -- | | 2025-12-01 | 0.7243 | 0.7243 | 0.44% | | 2025-11-28 | 0.7211 | 0.7211 | -- | | 2025-11-26 | 0.7149 | 0.7149 | -0.11% | | 2025-11-25 | 0.7157 | 0.7157 | -- | | 2025-11-20 | 0.7254 | 0.7254 | -- | | 2025-11-17 | 0.7382 | 0.7382 | -0.53% | | 2025-11-14 | 0.7421 | 0.7421 | -- | | 2025-11-12 | 0.7394 | 0.7394 | -- | | 2025-11-10 | 0.7393 | 0.7393 | 0.43% | | 2025-11-07 | 0.7361 | 0.7361 | 0.05% | | 2025-11-06 | 0.7357 | 0.7357 | -- | | 2025-11-04 | 0.7266 | 0.7266 | -0.53% | | 2025-11-03 | 0.7305 | 0.7305 | -- | | 2025-10-27 | 0.7295 | 0.7295 | -- | | 2025-10-16 | 0.7140 | 0.7140 | -0.25% | | 2025-10-15 | 0.7158 | 0.7158 | -- | | 2025-10-09 | 0.7149 | 0.7149 | -- | | 2025-09-29 | 0.7074 | 0.7074 | 0.70% | | 2025-09-26 | 0.7025 | 0.7025 | -0.18% | | 2025-09-25 | 0.7038 | 0.7038 | -0.38% | | 2025-09-24 | 0.7065 | 0.7065 | 1.07% | | 2025-09-23 | 0.6990 | 0.6990 | -0.65% | | 2025-09-22 | 0.7036 | 0.7036 | -0.65% | | 2025-09-19 | 0.7082 | 0.7082 | -0.28% | | 2025-09-18 | 0.7102 | 0.7102 | -1.11% | | 2025-09-17 | 0.7182 | 0.7182 | 0.41% | | 2025-09-16 | 0.7153 | 0.7153 | -- | | 2025-09-10 | 0.7111 | 0.7111 | -- | | 2025-09-08 | 0.7109 | 0.7109 | 0.85% | | 2025-09-05 | 0.7049 | 0.7049 | 0.99% | | 2025-09-04 | 0.6980 | 0.6980 | 0.32% | | 2025-09-03 | 0.6958 | 0.6958 | -- | | 2025-08-22 | 0.7147 | 0.7147 | 0.24% | | 2025-08-21 | 0.7130 | 0.7130 | 0.34% | | 2025-08-20 | 0.7106 | 0.7106 | 0.97% | | 2025-08-19 | 0.7038 | 0.7038 | 0.28% | | 2025-08-18 | 0.7018 | 0.7018 | 0.33% | | 2025-08-15 | 0.6995 | 0.6995 | -- | | 2025-08-08 | 0.6999 | 0.6999 | -- | | 2025-08-04 | 0.6871 | 0.6871 | 0.38% | | 2025-08-01 | 0.6845 | 0.6845 | -- | | 2025-07-24 | 0.6968 | 0.6968 | 0.61% | | 2025-07-23 | 0.6926 | 0.6926 | -- | | 2025-07-15 | 0.6727 | 0.6727 | -0.91% | | 2025-07-14 | 0.6789 | 0.6789 | -- | | 2025-07-10 | 0.6736 | 0.6736 | -- | | 2025-07-08 | 0.6692 | 0.6692 | 0.60% | | 2025-07-07 | 0.6652 | 0.6652 | -- | | 2025-07-02 | 0.6584 | 0.6584 | -- | | 2025-06-30 | 0.6492 | 0.6492 | 0.59% | | 2025-06-27 | 0.6454 | 0.6454 | -- | | 2025-06-25 | 0.6457 | 0.6457 | 0.67% | | 2025-06-24 | 0.6414 | 0.6414 | 1.42% | | 2025-06-23 | 0.6324 | 0.6324 | 0.76% | | 2025-06-20 | 0.6276 | 0.6276 | -- | | 2025-06-17 | 0.6373 | 0.6373 | -- | | 2025-06-11 | 0.6411 | 0.6411 | 0.61% | | 2025-06-10 | 0.6372 | 0.6372 | -- | | 2025-06-06 | 0.6372 | 0.6372 | -- | | 2025-06-04 | 0.6376 | 0.6376 | 0.58% | | 2025-06-03 | 0.6339 | 0.6339 | -- | | 2025-05-16 | 0.6271 | 0.6271 | -- | | 2025-05-14 | 0.6326 | 0.6326 | -- | | 2025-05-09 | 0.6208 | 0.6208 | -- | | 2025-05-07 | 0.6201 | 0.6201 | 0.42% | | 2025-05-06 | 0.6175 | 0.6175 | -- | | 2025-04-29 | 0.6121 | 0.6121 | -- | | 2025-04-25 | 0.6136 | 0.6136 | 0.18% | | 2025-04-24 | 0.6125 | 0.6125 | -0.18% | | 2025-04-23 | 0.6136 | 0.6136 | -- | | 2025-04-21 | 0.6095 | 0.6095 | 0.66% | | 2025-04-18 | 0.6055 | 0.6055 | -0.02% | | 2025-04-17 | 0.6056 | 0.6056 | -- | | 2025-04-15 | 0.6085 | 0.6085 | 0.13% | | 2025-04-14 | 0.6077 | 0.6077 | -- | | 2025-04-09 | 0.5950 | 0.5950 | 0.68% | | 2025-04-08 | 0.5910 | 0.5910 | -- | | 2025-04-02 | 0.6352 | 0.6352 | -- | | 2025-03-31 | 0.6330 | 0.6330 | -- | | 2025-03-27 | 0.6384 | 0.6384 | -- | | 2025-03-25 | 0.6388 | 0.6388 | -- | | 2025-03-13 | 0.6296 | 0.6296 | -0.29% | | 2025-03-12 | 0.6314 | 0.6314 | -- | | 2025-03-10 | 0.6312 | 0.6312 | -- | | 2025-03-06 | 0.6317 | 0.6317 | -- | | 2025-02-28 | 0.6214 | 0.6214 | -- | | 2025-02-24 | 0.6357 | 0.6357 | 0.03% | | 2025-02-21 | 0.6355 | 0.6355 | -- | | 2025-02-18 | 0.6260 | 0.6260 | -- | | 2025-02-12 | 0.6353 | 0.6353 | -- | | 2025-02-10 | 0.6339 | 0.6339 | 0.30% | | 2025-02-07 | 0.6320 | 0.6320 | -- | | 2025-02-05 | 0.6211 | 0.6211 | -1.08% | | 2025-01-27 | 0.6279 | 0.6279 | 0.45% | | 2025-01-24 | 0.6251 | 0.6251 | 0.64% | | 2025-01-23 | 0.6211 | 0.6211 | 0.19% | | 2025-01-22 | 0.6199 | 0.6199 | -0.66% | | 2025-01-21 | 0.6240 | 0.6240 | -0.49% | | 2025-01-20 | 0.6271 | 0.6271 | -- | | 2025-01-16 | 0.6261 | 0.6261 | -- | | 2025-01-13 | 0.6111 | 0.6111 | -- | | 2025-01-08 | 0.6244 | 0.6244 | -- | | 2025-01-06 | 0.6238 | 0.6238 | -- | | 2025-01-02 | 0.6316 | 0.6316 | -- | | 2024-12-30 | 0.6473 | 0.6473 | 0.26% | | 2024-12-27 | 0.6456 | 0.6456 | -- | | 2024-12-23 | 0.6393 | 0.6393 | -1.84% | | 2024-12-20 | 0.6513 | 0.6513 | -- | | 2024-12-18 | 0.6525 | 0.6525 | 0.18% | | 2024-12-17 | 0.6513 | 0.6513 | -- |
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