| 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 | | 2025-08-21 | 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 | -- | | 2024-12-11 | 0.6710 | 0.6710 | -- | | 2024-12-09 | 0.6622 | 0.6622 | -0.15% | | 2024-12-06 | 0.6632 | 0.6632 | 1.41% | | 2024-12-05 | 0.6540 | 0.6540 | 0.38% | | 2024-12-04 | 0.6515 | 0.6515 | -0.87% | | 2024-12-03 | 0.6572 | 0.6572 | 0.23% | | 2024-12-02 | 0.6557 | 0.6557 | 1.49% | | 2024-11-29 | 0.6461 | 0.6461 | 0.98% | | 2024-11-28 | 0.6398 | 0.6398 | -0.05% | | 2024-11-27 | 0.6401 | 0.6401 | 1.33% | | 2024-11-26 | 0.6317 | 0.6317 | -0.28% | | 2024-11-25 | 0.6335 | 0.6335 | 0.38% | | 2024-11-22 | 0.6311 | 0.6311 | -2.89% | | 2024-11-21 | 0.6499 | 0.6499 | 0.32% | | 2024-11-20 | 0.6478 | 0.6478 | 0.65% | | 2024-11-19 | 0.6436 | 0.6436 | 1.32% | | 2024-11-18 | 0.6352 | 0.6352 | -0.35% | | 2024-11-15 | 0.6374 | 0.6374 | -1.27% | | 2024-11-14 | 0.6456 | 0.6456 | -1.94% | | 2024-11-13 | 0.6584 | 0.6584 | 0.24% | | 2024-11-12 | 0.6568 | 0.6568 | -1.16% | | 2024-11-11 | 0.6645 | 0.6645 | 0.39% | | 2024-11-08 | 0.6619 | 0.6619 | -0.82% | | 2024-11-07 | 0.6674 | 0.6674 | 2.11% | | 2024-11-06 | 0.6536 | 0.6536 | -0.49% | | 2024-11-05 | 0.6568 | 0.6568 | 1.58% | | 2024-11-04 | 0.6466 | 0.6466 | 1.27% | | 2024-11-01 | 0.6385 | 0.6385 | -0.16% | | 2024-10-31 | 0.6395 | 0.6395 | -0.61% | | 2024-10-30 | 0.6434 | 0.6434 | -0.86% | | 2024-10-29 | 0.6490 | 0.6490 | -0.93% | | 2024-10-28 | 0.6551 | 0.6551 | 0.54% | | 2024-10-25 | 0.6516 | 0.6516 | 0.22% | | 2024-10-24 | 0.6502 | 0.6502 | -0.70% | | 2024-10-23 | 0.6548 | 0.6548 | 0.12% | | 2024-10-22 | 0.6540 | 0.6540 | 0.83% | | 2024-10-21 | 0.6486 | 0.6486 | 0.73% | | 2024-10-18 | 0.6439 | 0.6439 | 2.35% | | 2024-10-17 | 0.6291 | 0.6291 | -0.98% | | 2024-10-16 | 0.6353 | 0.6353 | -0.24% | | 2024-10-15 | 0.6368 | 0.6368 | -2.45% | | 2024-10-14 | 0.6528 | 0.6528 | 2.19% | | 2024-10-11 | 0.6388 | 0.6388 | -2.41% | | 2024-10-10 | 0.6546 | 0.6546 | 1.79% | | 2024-10-09 | 0.6431 | 0.6431 | -6.86% | | 2024-10-08 | 0.6905 | 0.6905 | 4.15% | | 2024-09-30 | 0.6630 | 0.6630 | 7.19% | | 2024-09-27 | 0.6185 | 0.6185 | -- | | 2024-09-25 | 0.5839 | 0.5839 | 0.76% | | 2024-09-24 | 0.5795 | 0.5795 | -- | | 2024-09-20 | 0.5604 | 0.5604 | 0.00% | | 2024-09-19 | 0.5604 | 0.5604 | 0.59% | | 2024-09-18 | 0.5571 | 0.5571 | 1.02% | | 2024-09-13 | 0.5515 | 0.5515 | -0.40% | | 2024-09-12 | 0.5537 | 0.5537 | -- | | 2024-09-06 | 0.5649 | 0.5649 | -1.09% | | 2024-09-05 | 0.5711 | 0.5711 | -0.02% | | 2024-09-04 | 0.5712 | 0.5712 | -0.75% | | 2024-09-03 | 0.5755 | 0.5755 | 0.24% | | 2024-09-02 | 0.5741 | 0.5741 | -- |
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