| 泓德裕祥A(002742)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-03-03 | 1.2661 | 1.4531 | -- | | 2026-02-24 | 1.2645 | 1.4515 | -- | | 2026-02-12 | 1.2653 | 1.4523 | -- | | 2026-02-10 | 1.2664 | 1.4534 | -- | | 2026-02-04 | 1.2628 | 1.4498 | -- | | 2026-02-02 | 1.2583 | 1.4453 | -- | | 2026-01-27 | 1.2583 | 1.4453 | -- | | 2026-01-22 | 1.2596 | 1.4466 | -- | | 2026-01-15 | 1.2558 | 1.4428 | -0.07% | | 2026-01-14 | 1.2567 | 1.4437 | -- | | 2026-01-12 | 1.2596 | 1.4466 | -- | | 2026-01-06 | 1.2589 | 1.4459 | -- | | 2025-12-30 | 1.2545 | 1.4415 | -- | | 2025-12-25 | 1.2566 | 1.4436 | 0.10% | | 2025-12-24 | 1.2554 | 1.4424 | -- | | 2025-12-22 | 1.2546 | 1.4416 | -0.08% | | 2025-12-19 | 1.2556 | 1.4426 | -- | | 2025-12-17 | 1.2521 | 1.4391 | -- | | 2025-12-15 | 1.2522 | 1.4392 | 0.04% | | 2025-12-12 | 1.2517 | 1.4387 | -0.06% | | 2025-12-11 | 1.2525 | 1.4395 | -- | | 2025-12-09 | 1.2541 | 1.4411 | -- | | 2025-12-01 | 1.2578 | 1.4448 | 0.09% | | 2025-11-28 | 1.2567 | 1.4437 | -- | | 2025-11-25 | 1.2587 | 1.4457 | -- | | 2025-11-20 | 1.2631 | 1.4501 | -- | | 2025-11-14 | 1.2663 | 1.4533 | -- | | 2025-11-12 | 1.2667 | 1.4537 | -- | | 2025-11-10 | 1.2652 | 1.4522 | -- | | 2025-11-06 | 1.2624 | 1.4494 | 0.06% | | 2025-11-05 | 1.2616 | 1.4486 | 0.07% | | 2025-11-04 | 1.2607 | 1.4477 | 0.07% | | 2025-11-03 | 1.2598 | 1.4468 | -- | | 2025-10-28 | 1.2580 | 1.4450 | 0.00% | | 2025-10-27 | 1.2580 | 1.4450 | -- | | 2025-10-16 | 1.2532 | 1.4402 | 0.08% | | 2025-10-15 | 1.2522 | 1.4392 | -- | | 2025-10-09 | 1.2463 | 1.4333 | -- | | 2025-09-29 | 1.2442 | 1.4312 | 0.11% | | 2025-09-26 | 1.2428 | 1.4298 | 0.05% | | 2025-09-25 | 1.2422 | 1.4292 | -0.08% | | 2025-09-24 | 1.2432 | 1.4302 | 0.06% | | 2025-09-23 | 1.2424 | 1.4294 | 0.04% | | 2025-09-22 | 1.2419 | 1.4289 | -0.14% | | 2025-09-19 | 1.2437 | 1.4307 | -0.10% | | 2025-09-18 | 1.2449 | 1.4319 | -0.40% | | 2025-09-17 | 1.2499 | 1.4369 | 0.08% | | 2025-09-16 | 1.2489 | 1.4359 | -- | | 2025-09-10 | 1.2510 | 1.4380 | -- | | 2025-09-08 | 1.2536 | 1.4406 | -- | | 2025-09-04 | 1.2524 | 1.4394 | 0.10% | | 2025-09-03 | 1.2512 | 1.4382 | -- | | 2025-08-22 | 1.2591 | 1.4461 | 0.10% | | 2025-08-21 | 1.2579 | 1.4449 | 0.22% | | 2025-08-20 | 1.2551 | 1.4421 | 0.09% | | 2025-08-19 | 1.2540 | 1.4410 | 0.05% | | 2025-08-18 | 1.2534 | 1.4404 | -0.02% | | 2025-08-15 | 1.2537 | 1.4407 | -- | | 2025-08-12 | 1.2552 | 1.4422 | -- | | 2025-08-08 | 1.2568 | 1.4438 | -- | | 2025-08-04 | 1.2520 | 1.4390 | 0.13% | | 2025-08-01 | 1.2504 | 1.4374 | -- | | 2025-07-24 | 1.2543 | 1.4413 | -0.07% | | 2025-07-23 | 1.2552 | 1.4422 | -- | | 2025-07-21 | 1.2548 | 1.4418 | -- | | 2025-07-17 | 1.2527 | 1.4397 | 0.03% | | 2025-07-16 | 1.2523 | 1.4393 | -0.01% | | 2025-07-15 | 1.2524 | 1.4394 | -- | | 2025-07-10 | 1.2551 | 1.4421 | -- | | 2025-07-08 | 1.2536 | 1.4406 | 0.00% | | 2025-07-07 | 1.2536 | 1.4406 | 0.09% | | 2025-07-04 | 1.2525 | 1.4395 | -- | | 2025-07-02 | 1.2502 | 1.4372 | -- | | 2025-06-30 | 1.2467 | 1.4337 | -0.05% | | 2025-06-27 | 1.2473 | 1.4343 | -- | | 2025-06-24 | 1.2464 | 1.4334 | 0.02% | | 2025-06-23 | 1.2461 | 1.4331 | -- | | 2025-06-12 | 1.2434 | 1.4304 | -- | | 2025-06-10 | 1.2424 | 1.4294 | -- | | 2025-06-06 | 1.2412 | 1.4282 | -- | | 2025-06-04 | 1.2408 | 1.4278 | 0.05% | | 2025-06-03 | 1.2402 | 1.4272 | -- | | 2025-05-29 | 1.2368 | 1.4238 | -- | | 2025-05-27 | 1.2371 | 1.4241 | -- | | 2025-05-16 | 1.2374 | 1.4244 | -- | | 2025-05-14 | 1.2395 | 1.4265 | 0.03% | | 2025-05-13 | 1.2391 | 1.4261 | -- | | 2025-05-09 | 1.2382 | 1.4252 | -- | | 2025-05-07 | 1.2349 | 1.4219 | 0.04% | | 2025-05-06 | 1.2344 | 1.4214 | -- | | 2025-04-29 | 1.2329 | 1.4199 | -- | | 2025-04-25 | 1.2322 | 1.4192 | 0.05% | | 2025-04-24 | 1.2316 | 1.4186 | -0.02% | | 2025-04-23 | 1.2318 | 1.4188 | -- | | 2025-04-21 | 1.2308 | 1.4178 | -0.01% | | 2025-04-18 | 1.2309 | 1.4179 | 0.02% | | 2025-04-17 | 1.2306 | 1.4176 | -- | | 2025-04-15 | 1.2302 | 1.4172 | -0.02% | | 2025-04-14 | 1.2305 | 1.4175 | -- | | 2025-04-09 | 1.2274 | 1.4144 | 0.11% | | 2025-04-08 | 1.2261 | 1.4131 | -- | | 2025-04-02 | 1.2319 | 1.4189 | -- | | 2025-03-31 | 1.2303 | 1.4173 | -- | | 2025-03-27 | 1.2322 | 1.4192 | -- | | 2025-03-25 | 1.2316 | 1.4186 | -- | | 2025-03-20 | 1.2325 | 1.4195 | -- | | 2025-03-17 | 1.2332 | 1.4202 | -- | | 2025-03-13 | 1.2308 | 1.4178 | -- |
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