| 泓德慧享A(011781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.0225 | 1.0225 | 0.39% | | 2025-09-30 | 1.0185 | 1.0185 | -- | | 2025-09-26 | 1.0129 | 1.0129 | 0.04% | | 2025-09-25 | 1.0125 | 1.0125 | 0.02% | | 2025-09-24 | 1.0123 | 1.0123 | 0.27% | | 2025-09-23 | 1.0096 | 1.0096 | -0.21% | | 2025-09-22 | 1.0117 | 1.0117 | -0.18% | | 2025-09-19 | 1.0135 | 1.0135 | -0.01% | | 2025-09-18 | 1.0136 | 1.0136 | -0.61% | | 2025-09-17 | 1.0198 | 1.0198 | 0.23% | | 2025-09-16 | 1.0175 | 1.0175 | -- | | 2025-09-12 | 1.0165 | 1.0165 | -- | | 2025-09-09 | 1.0161 | 1.0161 | -- | | 2025-09-05 | 1.0143 | 1.0143 | 0.64% | | 2025-09-04 | 1.0078 | 1.0078 | -0.11% | | 2025-09-03 | 1.0089 | 1.0089 | -- | | 2025-08-22 | 1.0178 | 1.0178 | 0.14% | | 2025-08-21 | 1.0164 | 1.0164 | 0.20% | | 2025-08-20 | 1.0144 | 1.0144 | 0.22% | | 2025-08-19 | 1.0122 | 1.0122 | 0.12% | | 2025-08-18 | 1.0110 | 1.0110 | 0.08% | | 2025-08-15 | 1.0102 | 1.0102 | -- | | 2025-08-13 | 1.0116 | 1.0116 | -- | | 2025-08-08 | 1.0098 | 1.0098 | -- | | 2025-08-06 | 1.0083 | 1.0083 | -- | | 2025-08-04 | 1.0037 | 1.0037 | 0.29% | | 2025-08-01 | 1.0008 | 1.0008 | -- | | 2025-07-28 | 1.0026 | 1.0026 | -0.11% | | 2025-07-25 | 1.0037 | 1.0037 | 0.05% | | 2025-07-24 | 1.0032 | 1.0032 | 0.17% | | 2025-07-23 | 1.0015 | 1.0015 | -0.07% | | 2025-07-22 | 1.0022 | 1.0022 | 0.30% | | 2025-07-21 | 0.9992 | 0.9992 | 0.38% | | 2025-07-18 | 0.9954 | 0.9954 | -- | | 2025-07-16 | 0.9930 | 0.9930 | -- | | 2025-07-10 | 0.9939 | 0.9939 | -- | | 2025-07-02 | 0.9895 | 0.9895 | -- | | 2025-06-30 | 0.9851 | 0.9851 | -- | | 2025-06-25 | 0.9837 | 0.9837 | -- | | 2025-06-20 | 0.9801 | 0.9801 | 0.02% | | 2025-06-19 | 0.9799 | 0.9799 | -- | | 2025-06-10 | 0.9814 | 0.9814 | -0.07% | | 2025-06-09 | 0.9821 | 0.9821 | 0.16% | | 2025-06-06 | 0.9805 | 0.9805 | -- | | 2025-06-04 | 0.9800 | 0.9800 | -- | | 2025-05-27 | 0.9759 | 0.9759 | -0.03% | | 2025-05-26 | 0.9762 | 0.9762 | -- | | 2025-05-16 | 0.9758 | 0.9758 | -- | | 2025-05-14 | 0.9760 | 0.9760 | -- | | 2025-05-12 | 0.9756 | 0.9756 | 0.10% | | 2025-05-09 | 0.9746 | 0.9746 | -- | | 2025-04-30 | 0.9675 | 0.9675 | -- | | 2025-04-28 | 0.9648 | 0.9648 | -- | | 2025-04-23 | 0.9673 | 0.9673 | 0.05% | | 2025-04-22 | 0.9668 | 0.9668 | 0.15% | | 2025-04-21 | 0.9654 | 0.9654 | -- | | 2025-04-17 | 0.9643 | 0.9643 | -- | | 2025-04-15 | 0.9646 | 0.9646 | -- | | 2025-04-11 | 0.9603 | 0.9603 | -- | | 2025-04-09 | 0.9557 | 0.9557 | 0.64% | | 2025-04-08 | 0.9496 | 0.9496 | -- | | 2025-04-02 | 0.9638 | 0.9638 | -- | | 2025-03-31 | 0.9595 | 0.9595 | -- | | 2025-03-27 | 0.9644 | 0.9644 | -- | | 2025-03-25 | 0.9623 | 0.9623 | 0.10% | | 2025-03-24 | 0.9613 | 0.9613 | -- | | 2025-03-19 | 0.9654 | 0.9654 | -0.04% | | 2025-03-18 | 0.9658 | 0.9658 | 0.06% | | 2025-03-17 | 0.9652 | 0.9652 | 0.06% | | 2025-03-14 | 0.9646 | 0.9646 | 0.25% | | 2025-03-13 | 0.9622 | 0.9622 | -- | | 2025-03-10 | 0.9636 | 0.9636 | -- | | 2025-02-26 | 0.9612 | 0.9612 | -- | | 2025-02-24 | 0.9582 | 0.9582 | 0.03% | | 2025-02-21 | 0.9579 | 0.9579 | 0.05% | | 2025-02-20 | 0.9574 | 0.9574 | 0.24% | | 2025-02-19 | 0.9551 | 0.9551 | 0.44% | | 2025-02-18 | 0.9509 | 0.9509 | -- | | 2025-02-12 | 0.9562 | 0.9562 | -- | | 2025-02-10 | 0.9559 | 0.9559 | 0.25% | | 2025-02-07 | 0.9535 | 0.9535 | -- | | 2025-01-24 | 0.9471 | 0.9471 | 0.21% | | 2025-01-23 | 0.9451 | 0.9451 | 0.07% | | 2025-01-22 | 0.9444 | 0.9444 | -0.17% | | 2025-01-21 | 0.9460 | 0.9460 | 0.00% | | 2025-01-20 | 0.9460 | 0.9460 | -- | | 2025-01-13 | 0.9339 | 0.9339 | -- | | 2025-01-09 | 0.9390 | 0.9390 | -0.13% | | 2025-01-08 | 0.9402 | 0.9402 | -- | | 2025-01-03 | 0.9368 | 0.9368 | -0.55% | | 2025-01-02 | 0.9420 | 0.9420 | -- | | 2024-12-30 | 0.9457 | 0.9457 | -- | | 2024-12-20 | 0.9496 | 0.9496 | -- | | 2024-12-18 | 0.9479 | 0.9479 | 0.02% | | 2024-12-17 | 0.9477 | 0.9477 | -- | | 2024-12-11 | 0.9502 | 0.9502 | 0.28% | | 2024-12-10 | 0.9475 | 0.9475 | 0.21% | | 2024-12-09 | 0.9455 | 0.9455 | 0.19% | | 2024-12-06 | 0.9437 | 0.9437 | 0.10% | | 2024-12-05 | 0.9428 | 0.9428 | 0.21% | | 2024-12-04 | 0.9408 | 0.9408 | -0.06% | | 2024-12-03 | 0.9414 | 0.9414 | 0.10% | | 2024-12-02 | 0.9405 | 0.9405 | 0.31% | | 2024-11-29 | 0.9376 | 0.9376 | 0.27% | | 2024-11-28 | 0.9351 | 0.9351 | 0.19% | | 2024-11-27 | 0.9333 | 0.9333 | 0.18% | | 2024-11-26 | 0.9316 | 0.9316 | -0.03% | | 2024-11-25 | 0.9319 | 0.9319 | 0.27% | | 2024-11-22 | 0.9294 | 0.9294 | -0.43% | | 2024-11-21 | 0.9334 | 0.9334 | 0.15% | | 2024-11-20 | 0.9320 | 0.9320 | 0.31% | | 2024-11-19 | 0.9291 | 0.9291 | 0.33% | | 2024-11-18 | 0.9260 | 0.9260 | -0.37% | | 2024-11-15 | 0.9294 | 0.9294 | -0.18% | | 2024-11-14 | 0.9311 | 0.9311 | -0.37% | | 2024-11-13 | 0.9346 | 0.9346 | 0.07% | | 2024-11-12 | 0.9339 | 0.9339 | 0.00% | | 2024-11-11 | 0.9339 | 0.9339 | 0.54% | | 2024-11-08 | 0.9289 | 0.9289 | 0.05% | | 2024-11-07 | 0.9284 | 0.9284 | 0.48% | | 2024-11-06 | 0.9240 | 0.9240 | 0.01% | | 2024-11-05 | 0.9239 | 0.9239 | 0.38% | | 2024-11-04 | 0.9204 | 0.9204 | 0.43% | | 2024-11-01 | 0.9165 | 0.9165 | -0.52% | | 2024-10-31 | 0.9213 | 0.9213 | 0.37% | | 2024-10-30 | 0.9179 | 0.9179 | -0.16% | | 2024-10-29 | 0.9194 | 0.9194 | -0.48% | | 2024-10-28 | 0.9238 | 0.9238 | 0.52% | | 2024-10-25 | 0.9190 | 0.9190 | 0.55% | | 2024-10-24 | 0.9140 | 0.9140 | -0.17% | | 2024-10-23 | 0.9156 | 0.9156 | 0.05% | | 2024-10-22 | 0.9151 | 0.9151 | 0.16% | | 2024-10-21 | 0.9136 | 0.9136 | 0.33% | | 2024-10-18 | 0.9106 | 0.9106 | 0.53% | | 2024-10-17 | 0.9058 | 0.9058 | -0.04% | | 2024-10-16 | 0.9062 | 0.9062 | 0.31% | | 2024-10-15 | 0.9034 | 0.9034 | -0.19% | | 2024-10-14 | 0.9051 | 0.9051 | 0.81% |
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