| 泓德产业升级A(013861)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 | 0.8567 | 0.8567 | -0.44% | | 2025-08-20 | 0.8605 | 0.8605 | 0.60% | | 2025-08-19 | 0.8554 | 0.8554 | 0.11% | | 2025-08-18 | 0.8545 | 0.8545 | -- | | 2025-08-13 | 0.8368 | 0.8368 | -- | | 2025-08-08 | 0.8016 | 0.8016 | -- | | 2025-08-06 | 0.8078 | 0.8078 | -- | | 2025-08-04 | 0.7953 | 0.7953 | 1.29% | | 2025-08-01 | 0.7852 | 0.7852 | -- | | 2025-07-28 | 0.7926 | 0.7926 | -- | | 2025-07-24 | 0.7861 | 0.7861 | 1.46% | | 2025-07-23 | 0.7748 | 0.7748 | 0.27% | | 2025-07-22 | 0.7727 | 0.7727 | 0.43% | | 2025-07-21 | 0.7694 | 0.7694 | 0.33% | | 2025-07-18 | 0.7669 | 0.7669 | -- | | 2025-07-16 | 0.7538 | 0.7538 | -0.01% | | 2025-07-15 | 0.7539 | 0.7539 | -- | | 2025-07-10 | 0.7406 | 0.7406 | -- | | 2025-07-08 | 0.7416 | 0.7416 | 2.22% | | 2025-07-07 | 0.7255 | 0.7255 | -- | | 2025-06-30 | 0.7270 | 0.7270 | -- | | 2025-06-23 | 0.7045 | 0.7045 | 0.37% | | 2025-06-20 | 0.7019 | 0.7019 | -- | | 2025-06-18 | 0.7081 | 0.7081 | -0.20% | | 2025-06-17 | 0.7095 | 0.7095 | -- | | 2025-06-10 | 0.7131 | 0.7131 | -- | | 2025-06-06 | 0.7150 | 0.7150 | -- | | 2025-06-04 | 0.7114 | 0.7114 | 0.95% | | 2025-06-03 | 0.7047 | 0.7047 | 0.31% | | 2025-05-30 | 0.7025 | 0.7025 | -- | | 2025-05-27 | 0.7093 | 0.7093 | -- | | 2025-05-16 | 0.7338 | 0.7338 | -- | | 2025-05-14 | 0.7422 | 0.7422 | -- | | 2025-05-12 | 0.7463 | 0.7463 | 2.92% | | 2025-05-09 | 0.7251 | 0.7251 | -- | | 2025-05-07 | 0.7229 | 0.7229 | -0.23% | | 2025-05-06 | 0.7246 | 0.7246 | -- | | 2025-04-29 | 0.7056 | 0.7056 | -- | | 2025-04-25 | 0.7098 | 0.7098 | 0.28% | | 2025-04-24 | 0.7078 | 0.7078 | -0.58% | | 2025-04-23 | 0.7119 | 0.7119 | -- | | 2025-04-21 | 0.7010 | 0.7010 | 1.20% | | 2025-04-18 | 0.6927 | 0.6927 | 0.07% | | 2025-04-17 | 0.6922 | 0.6922 | -- | | 2025-04-15 | 0.7050 | 0.7050 | -1.04% | | 2025-04-14 | 0.7124 | 0.7124 | -- | | 2025-04-09 | 0.6899 | 0.6899 | 1.23% | | 2025-04-08 | 0.6815 | 0.6815 | -- | | 2025-04-02 | 0.7633 | 0.7633 | -- | | 2025-03-31 | 0.7596 | 0.7596 | -- | | 2025-03-27 | 0.7718 | 0.7718 | -- | | 2025-03-25 | 0.7703 | 0.7703 | -1.03% | | 2025-03-24 | 0.7783 | 0.7783 | -- | | 2025-03-18 | 0.7900 | 0.7900 | -- | | 2025-03-14 | 0.7822 | 0.7822 | 2.01% | | 2025-03-13 | 0.7668 | 0.7668 | -- | | 2025-03-10 | 0.7796 | 0.7796 | -- | | 2025-03-06 | 0.7872 | 0.7872 | -- | | 2025-03-04 | 0.7655 | 0.7655 | -- | | 2025-02-26 | 0.7875 | 0.7875 | -- | | 2025-02-24 | 0.7808 | 0.7808 | -0.86% | | 2025-02-21 | 0.7876 | 0.7876 | 2.43% | | 2025-02-20 | 0.7689 | 0.7689 | -0.47% | | 2025-02-19 | 0.7725 | 0.7725 | 1.14% | | 2025-02-18 | 0.7638 | 0.7638 | -- | | 2025-02-12 | 0.7603 | 0.7603 | -- | | 2025-02-10 | 0.7563 | 0.7563 | -0.70% | | 2025-02-07 | 0.7616 | 0.7616 | -- | | 2025-01-27 | 0.7256 | 0.7256 | -0.60% | | 2025-01-24 | 0.7300 | 0.7300 | 0.86% | | 2025-01-23 | 0.7238 | 0.7238 | -1.05% | | 2025-01-22 | 0.7315 | 0.7315 | -1.34% | | 2025-01-21 | 0.7414 | 0.7414 | 0.01% | | 2025-01-20 | 0.7413 | 0.7413 | -- | | 2025-01-16 | 0.7263 | 0.7263 | -- | | 2025-01-14 | 0.7276 | 0.7276 | 2.99% | | 2025-01-13 | 0.7065 | 0.7065 | -- | | 2025-01-09 | 0.7188 | 0.7188 | 0.22% | | 2025-01-08 | 0.7172 | 0.7172 | -- | | 2025-01-06 | 0.7080 | 0.7080 | 0.35% | | 2025-01-03 | 0.7055 | 0.7055 | -0.37% | | 2025-01-02 | 0.7081 | 0.7081 | -- | | 2024-12-30 | 0.7361 | 0.7361 | -0.05% | | 2024-12-27 | 0.7365 | 0.7365 | -0.77% | | 2024-12-26 | 0.7422 | 0.7422 | -- | | 2024-12-23 | 0.7306 | 0.7306 | -- | | 2024-12-18 | 0.7328 | 0.7328 | 0.52% | | 2024-12-17 | 0.7290 | 0.7290 | -- | | 2024-12-11 | 0.7409 | 0.7409 | -- | | 2024-12-09 | 0.7422 | 0.7422 | 0.08% | | 2024-12-06 | 0.7416 | 0.7416 | 1.24% | | 2024-12-05 | 0.7325 | 0.7325 | -0.45% | | 2024-12-04 | 0.7358 | 0.7358 | -1.02% | | 2024-12-03 | 0.7434 | 0.7434 | -0.31% | | 2024-12-02 | 0.7457 | 0.7457 | 0.58% | | 2024-11-29 | 0.7414 | 0.7414 | 0.82% | | 2024-11-28 | 0.7354 | 0.7354 | -1.01% | | 2024-11-27 | 0.7429 | 0.7429 | 2.12% | | 2024-11-26 | 0.7275 | 0.7275 | -1.18% | | 2024-11-25 | 0.7362 | 0.7362 | 0.08% | | 2024-11-22 | 0.7356 | 0.7356 | -2.62% | | 2024-11-21 | 0.7554 | 0.7554 | -0.04% | | 2024-11-20 | 0.7557 | 0.7557 | -0.13% | | 2024-11-19 | 0.7567 | 0.7567 | 2.02% | | 2024-11-18 | 0.7417 | 0.7417 | -0.67% | | 2024-11-15 | 0.7467 | 0.7467 | -2.12% | | 2024-11-14 | 0.7629 | 0.7629 | -1.54% | | 2024-11-13 | 0.7748 | 0.7748 | 0.13% | | 2024-11-12 | 0.7738 | 0.7738 | -1.39% | | 2024-11-11 | 0.7847 | 0.7847 | 2.32% | | 2024-11-08 | 0.7669 | 0.7669 | -0.42% | | 2024-11-07 | 0.7701 | 0.7701 | 0.89% | | 2024-11-06 | 0.7633 | 0.7633 | -0.42% | | 2024-11-05 | 0.7665 | 0.7665 | 2.17% | | 2024-11-04 | 0.7502 | 0.7502 | 2.17% | | 2024-11-01 | 0.7343 | 0.7343 | -0.72% | | 2024-10-31 | 0.7396 | 0.7396 | -0.91% | | 2024-10-30 | 0.7464 | 0.7464 | -0.20% | | 2024-10-29 | 0.7479 | 0.7479 | -0.65% | | 2024-10-28 | 0.7528 | 0.7528 | -0.40% | | 2024-10-25 | 0.7558 | 0.7558 | 1.53% | | 2024-10-24 | 0.7444 | 0.7444 | -2.17% | | 2024-10-23 | 0.7609 | 0.7609 | 1.12% | | 2024-10-22 | 0.7525 | 0.7525 | 0.11% | | 2024-10-21 | 0.7517 | 0.7517 | 0.31% | | 2024-10-18 | 0.7494 | 0.7494 | 5.33% | | 2024-10-17 | 0.7115 | 0.7115 | -0.38% | | 2024-10-16 | 0.7142 | 0.7142 | -1.84% | | 2024-10-15 | 0.7276 | 0.7276 | -2.75% | | 2024-10-14 | 0.7482 | 0.7482 | 1.29% | | 2024-10-11 | 0.7387 | 0.7387 | -3.78% | | 2024-10-10 | 0.7677 | 0.7677 | 0.67% | | 2024-10-09 | 0.7626 | 0.7626 | -7.83% | | 2024-10-08 | 0.8274 | 0.8274 | 8.78% | | 2024-09-30 | 0.7606 | 0.7606 | 9.47% | | 2024-09-27 | 0.6948 | 0.6948 | -- | | 2024-09-25 | 0.6395 | 0.6395 | 0.27% | | 2024-09-24 | 0.6378 | 0.6378 | -- | | 2024-09-20 | 0.6271 | 0.6271 | -0.30% | | 2024-09-19 | 0.6290 | 0.6290 | 0.43% | | 2024-09-18 | 0.6263 | 0.6263 | 1.36% | | 2024-09-13 | 0.6179 | 0.6179 | -1.33% | | 2024-09-12 | 0.6262 | 0.6262 | -- | | 2024-09-09 | 0.6121 | 0.6121 | -0.91% | | 2024-09-06 | 0.6177 | 0.6177 | -1.45% | | 2024-09-05 | 0.6268 | 0.6268 | 0.53% | | 2024-09-04 | 0.6235 | 0.6235 | 0.02% |
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