| 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 | | 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 | -- | | 2025-03-10 | 1.2316 | 1.4186 | -- | | 2025-03-06 | 1.2318 | 1.4188 | -- | | 2025-02-26 | 1.2318 | 1.4188 | -- | | 2025-02-24 | 1.2301 | 1.4171 | 0.01% | | 2025-02-21 | 1.2300 | 1.4170 | 0.05% | | 2025-02-20 | 1.2294 | 1.4164 | -0.03% | | 2025-02-19 | 1.2298 | 1.4168 | 0.11% | | 2025-02-18 | 1.2284 | 1.4154 | -- | | 2025-02-12 | 1.2310 | 1.4180 | -- | | 2025-02-10 | 1.2309 | 1.4179 | 0.00% | | 2025-02-07 | 1.2309 | 1.4179 | -- | | 2025-02-05 | 1.2265 | 1.4135 | 0.01% | | 2025-01-27 | 1.2264 | 1.4134 | 0.02% | | 2025-01-24 | 1.2261 | 1.4131 | 0.11% | | 2025-01-23 | 1.2248 | 1.4118 | -0.01% | | 2025-01-22 | 1.2249 | 1.4119 | -0.05% | | 2025-01-21 | 1.2255 | 1.4125 | 0.00% | | 2025-01-20 | 1.2255 | 1.4125 | -- | | 2025-01-16 | 1.2239 | 1.4109 | -- | | 2025-01-14 | 1.2242 | 1.4112 | 0.23% | | 2025-01-13 | 1.2214 | 1.4084 | -- | | 2025-01-09 | 1.2237 | 1.4107 | 0.02% | | 2025-01-08 | 1.2235 | 1.4105 | -- | | 2025-01-02 | 1.2231 | 1.4101 | -- | | 2024-12-30 | 1.2275 | 1.4145 | 0.01% | | 2024-12-27 | 1.2274 | 1.4144 | 0.16% | | 2024-12-26 | 1.2255 | 1.4125 | -- | | 2024-12-23 | 1.2248 | 1.4118 | -0.06% | | 2024-12-20 | 1.2255 | 1.4125 | -- | | 2024-12-18 | 1.2261 | 1.4131 | -0.02% | | 2024-12-17 | 1.2264 | 1.4134 | -- | | 2024-12-11 | 1.2268 | 1.4138 | -- | | 2024-12-09 | 1.2203 | 1.4073 | 0.05% | | 2024-12-06 | 1.2197 | 1.4067 | 0.16% | | 2024-12-05 | 1.2177 | 1.4047 | 0.04% | | 2024-12-04 | 1.2172 | 1.4042 | -0.10% | | 2024-12-03 | 1.2184 | 1.4054 | 0.01% | | 2024-12-02 | 1.2183 | 1.4053 | 0.26% | | 2024-11-29 | 1.2151 | 1.4021 | 0.36% | | 2024-11-28 | 1.2108 | 1.3978 | 0.03% | | 2024-11-27 | 1.2104 | 1.3974 | 0.26% | | 2024-11-26 | 1.2073 | 1.3943 | 0.00% | | 2024-11-25 | 1.2073 | 1.3943 | -0.08% | | 2024-11-22 | 1.2083 | 1.3953 | -0.38% | | 2024-11-21 | 1.2129 | 1.3999 | 0.09% | | 2024-11-20 | 1.2118 | 1.3988 | 0.20% | | 2024-11-19 | 1.2094 | 1.3964 | 0.20% | | 2024-11-18 | 1.2070 | 1.3940 | -0.18% | | 2024-11-15 | 1.2092 | 1.3962 | -0.28% | | 2024-11-14 | 1.2126 | 1.3996 | -0.48% | | 2024-11-13 | 1.2184 | 1.4054 | -0.11% | | 2024-11-12 | 1.2197 | 1.4067 | -0.05% | | 2024-11-11 | 1.2203 | 1.4073 | 0.24% | | 2024-11-08 | 1.2174 | 1.4044 | -0.14% | | 2024-11-07 | 1.2191 | 1.4061 | 0.49% | | 2024-11-06 | 1.2132 | 1.4002 | -0.04% | | 2024-11-05 | 1.2137 | 1.4007 | 0.64% | | 2024-11-04 | 1.2060 | 1.3930 | 0.39% | | 2024-11-01 | 1.2013 | 1.3883 | 0.17% | | 2024-10-31 | 1.1993 | 1.3863 | 0.12% | | 2024-10-30 | 1.1979 | 1.3849 | -0.34% | | 2024-10-29 | 1.2020 | 1.3890 | -0.51% | | 2024-10-28 | 1.2082 | 1.3952 | 0.09% | | 2024-10-25 | 1.2071 | 1.3941 | 0.60% | | 2024-10-24 | 1.1999 | 1.3869 | -0.62% | | 2024-10-23 | 1.2074 | 1.3944 | 0.11% | | 2024-10-22 | 1.2061 | 1.3931 | 0.26% | | 2024-10-21 | 1.2030 | 1.3900 | 0.47% | | 2024-10-18 | 1.1974 | 1.3844 | 0.81% | | 2024-10-17 | 1.1878 | 1.3748 | -0.14% | | 2024-10-16 | 1.1895 | 1.3765 | 0.24% | | 2024-10-15 | 1.1867 | 1.3737 | -0.46% | | 2024-10-14 | 1.1922 | 1.3792 | 1.10% | | 2024-10-11 | 1.1792 | 1.3662 | -0.82% | | 2024-10-10 | 1.1890 | 1.3760 | 0.62% | | 2024-10-09 | 1.1817 | 1.3687 | -3.17% | | 2024-10-08 | 1.2204 | 1.4074 | 1.41% | | 2024-09-30 | 1.2034 | 1.3904 | 2.28% | | 2024-09-27 | 1.1766 | 1.3636 | -- | | 2024-09-25 | 1.1451 | 1.3321 | 0.24% | | 2024-09-24 | 1.1424 | 1.3294 | -- | | 2024-09-20 | 1.1248 | 1.3118 | -0.11% | | 2024-09-19 | 1.1260 | 1.3130 | 0.45% | | 2024-09-18 | 1.1209 | 1.3079 | -0.36% | | 2024-09-13 | 1.1250 | 1.3120 | -0.18% | | 2024-09-12 | 1.1270 | 1.3140 | -- | | 2024-09-09 | 1.1343 | 1.3213 | -0.53% | | 2024-09-06 | 1.1404 | 1.3274 | -0.35% | | 2024-09-05 | 1.1444 | 1.3314 | 0.54% | | 2024-09-04 | 1.1383 | 1.3253 | -0.12% | | 2024-09-03 | 1.1397 | 1.3267 | 0.12% | | 2024-09-02 | 1.1383 | 1.3253 | -- | | 2024-08-28 | 1.1330 | 1.3200 | -- | | 2024-08-26 | 1.1385 | 1.3255 | 0.67% | | 2024-08-23 | 1.1309 | 1.3179 | 0.33% | | 2024-08-22 | 1.1272 | 1.3142 | -- | | 2024-08-19 | 1.1406 | 1.3276 | 0.04% |
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