| 泓德智选启元A(019982)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 | 1.3059 | 1.3059 | -- | | 2025-08-13 | 1.2775 | 1.2775 | -- | | 2025-08-11 | 1.2611 | 1.2611 | 1.05% | | 2025-08-08 | 1.2480 | 1.2480 | -- | | 2025-08-06 | 1.2475 | 1.2475 | -- | | 2025-08-04 | 1.2298 | 1.2298 | 0.74% | | 2025-08-01 | 1.2208 | 1.2208 | -- | | 2025-07-29 | 1.2372 | 1.2372 | 0.54% | | 2025-07-28 | 1.2306 | 1.2306 | -- | | 2025-07-24 | 1.2235 | 1.2235 | 0.93% | | 2025-07-23 | 1.2122 | 1.2122 | -0.18% | | 2025-07-22 | 1.2144 | 1.2144 | 0.71% | | 2025-07-21 | 1.2058 | 1.2058 | 1.16% | | 2025-07-18 | 1.1920 | 1.1920 | 0.15% | | 2025-07-17 | 1.1902 | 1.1902 | 0.88% | | 2025-07-16 | 1.1798 | 1.1798 | -0.07% | | 2025-07-15 | 1.1806 | 1.1806 | -- | | 2025-07-10 | 1.1725 | 1.1725 | -- | | 2025-07-08 | 1.1692 | 1.1692 | 1.29% | | 2025-07-07 | 1.1543 | 1.1543 | -- | | 2025-06-30 | 1.1421 | 1.1421 | -- | | 2025-06-24 | 1.1160 | 1.1160 | 1.41% | | 2025-06-23 | 1.1005 | 1.1005 | 0.58% | | 2025-06-20 | 1.0941 | 1.0941 | -- | | 2025-06-12 | 1.1143 | 1.1143 | 0.30% | | 2025-06-11 | 1.1110 | 1.1110 | -- | | 2025-06-06 | 1.1026 | 1.1026 | -- | | 2025-06-04 | 1.0958 | 1.0958 | 0.95% | | 2025-06-03 | 1.0855 | 1.0855 | -- | | 2025-05-27 | 1.0740 | 1.0740 | -- | | 2025-05-16 | 1.0793 | 1.0793 | -- | | 2025-05-14 | 1.0891 | 1.0891 | -- | | 2025-05-12 | 1.0855 | 1.0855 | 1.16% | | 2025-05-09 | 1.0730 | 1.0730 | -- | | 2025-05-07 | 1.0731 | 1.0731 | 0.35% | | 2025-05-06 | 1.0694 | 1.0694 | -- | | 2025-04-29 | 1.0444 | 1.0444 | -- | | 2025-04-25 | 1.0504 | 1.0504 | 0.26% | | 2025-04-24 | 1.0477 | 1.0477 | -0.49% | | 2025-04-23 | 1.0529 | 1.0529 | -- | | 2025-04-21 | 1.0465 | 1.0465 | -- | | 2025-04-17 | 1.0260 | 1.0260 | 0.15% | | 2025-04-16 | 1.0245 | 1.0245 | -0.94% | | 2025-04-15 | 1.0342 | 1.0342 | -0.14% | | 2025-04-14 | 1.0356 | 1.0356 | -- | | 2025-04-09 | 0.9993 | 0.9993 | 1.58% | | 2025-04-08 | 0.9838 | 0.9838 | -- | | 2025-04-02 | 1.0714 | 1.0714 | -- | | 2025-03-27 | 1.0764 | 1.0764 | -- | | 2025-03-25 | 1.0722 | 1.0722 | -0.01% | | 2025-03-24 | 1.0723 | 1.0723 | -- | | 2025-03-18 | 1.0940 | 1.0940 | -- | | 2025-03-13 | 1.0693 | 1.0693 | -- | | 2025-03-10 | 1.0698 | 1.0698 | -- | | 2025-02-28 | 1.0388 | 1.0388 | -- | | 2025-02-26 | 1.0692 | 1.0692 | -- | | 2025-02-24 | 1.0649 | 1.0649 | -0.01% | | 2025-02-21 | 1.0650 | 1.0650 | 0.94% | | 2025-02-20 | 1.0551 | 1.0551 | 0.41% | | 2025-02-19 | 1.0508 | 1.0508 | 1.30% | | 2025-02-18 | 1.0373 | 1.0373 | -- | | 2025-02-12 | 1.0550 | 1.0550 | -- | | 2025-02-10 | 1.0486 | 1.0486 | 0.81% | | 2025-02-07 | 1.0402 | 1.0402 | -- | | 2025-02-05 | 1.0095 | 1.0095 | -- | | 2025-01-24 | 1.0147 | 1.0147 | 0.93% | | 2025-01-23 | 1.0054 | 1.0054 | -0.16% | | 2025-01-22 | 1.0070 | 1.0070 | -0.51% | | 2025-01-21 | 1.0122 | 1.0122 | -0.04% | | 2025-01-20 | 1.0126 | 1.0126 | -- | | 2025-01-13 | 0.9687 | 0.9687 | -- | | 2025-01-09 | 0.9842 | 0.9842 | -0.09% | | 2025-01-08 | 0.9851 | 0.9851 | -- | | 2025-01-03 | 0.9748 | 0.9748 | -2.20% | | 2025-01-02 | 0.9967 | 0.9967 | -- | | 2024-12-30 | 1.0424 | 1.0424 | -0.18% | | 2024-12-27 | 1.0443 | 1.0443 | -- | | 2024-12-23 | 1.0287 | 1.0287 | -2.17% | | 2024-12-20 | 1.0515 | 1.0515 | -- | | 2024-12-18 | 1.0462 | 1.0462 | 0.50% | | 2024-12-17 | 1.0410 | 1.0410 | -- | | 2024-12-11 | 1.0741 | 1.0741 | -- | | 2024-12-09 | 1.0550 | 1.0550 | -0.29% | | 2024-12-06 | 1.0581 | 1.0581 | 1.47% | | 2024-12-05 | 1.0428 | 1.0428 | 0.69% | | 2024-12-04 | 1.0357 | 1.0357 | -1.07% | | 2024-12-03 | 1.0469 | 1.0469 | -0.03% | | 2024-12-02 | 1.0472 | 1.0472 | 1.69% | | 2024-11-29 | 1.0298 | 1.0298 | 1.24% | | 2024-11-28 | 1.0172 | 1.0172 | -0.20% | | 2024-11-27 | 1.0192 | 1.0192 | 1.67% | | 2024-11-26 | 1.0025 | 1.0025 | -0.47% | | 2024-11-25 | 1.0072 | 1.0072 | 0.49% | | 2024-11-22 | 1.0023 | 1.0023 | -3.16% | | 2024-11-21 | 1.0350 | 1.0350 | 0.16% | | 2024-11-20 | 1.0333 | 1.0333 | 1.17% | | 2024-11-19 | 1.0213 | 1.0213 | 1.61% | | 2024-11-18 | 1.0051 | 1.0051 | -1.24% | | 2024-11-15 | 1.0177 | 1.0177 | -1.72% | | 2024-11-14 | 1.0355 | 1.0355 | -2.45% | | 2024-11-13 | 1.0615 | 1.0615 | 0.19% | | 2024-11-12 | 1.0595 | 1.0595 | -1.15% | | 2024-11-11 | 1.0718 | 1.0718 | 1.34% | | 2024-11-08 | 1.0576 | 1.0576 | -0.37% | | 2024-11-07 | 1.0615 | 1.0615 | 1.95% | | 2024-11-06 | 1.0412 | 1.0412 | -0.07% | | 2024-11-05 | 1.0419 | 1.0419 | 2.49% | | 2024-11-04 | 1.0166 | 1.0166 | 1.63% | | 2024-11-01 | 1.0003 | 1.0003 | -1.40% | | 2024-10-31 | 1.0145 | 1.0145 | 0.71% | | 2024-10-30 | 1.0073 | 1.0073 | -0.13% | | 2024-10-29 | 1.0086 | 1.0086 | -1.24% | | 2024-10-28 | 1.0213 | 1.0213 | 1.13% | | 2024-10-25 | 1.0099 | 1.0099 | 1.25% | | 2024-10-24 | 0.9974 | 0.9974 | -0.53% | | 2024-10-23 | 1.0027 | 1.0027 | 0.18% | | 2024-10-22 | 1.0009 | 1.0009 | 0.85% | | 2024-10-21 | 0.9925 | 0.9925 | 0.88% | | 2024-10-18 | 0.9838 | 0.9838 | 2.98% | | 2024-10-17 | 0.9553 | 0.9553 | -0.49% | | 2024-10-16 | 0.9600 | 0.9600 | 0.47% | | 2024-10-15 | 0.9555 | 0.9555 | -2.01% | | 2024-10-14 | 0.9751 | 0.9751 | 2.50% | | 2024-10-11 | 0.9513 | 0.9513 | -2.94% | | 2024-10-10 | 0.9801 | 0.9801 | 0.24% | | 2024-10-09 | 0.9778 | 0.9778 | -8.45% | | 2024-10-08 | 1.0681 | 1.0681 | 6.78% | | 2024-09-30 | 1.0003 | 1.0003 | 9.66% | | 2024-09-27 | 0.9122 | 0.9122 | -- | | 2024-09-25 | 0.8425 | 0.8425 | 1.01% | | 2024-09-24 | 0.8341 | 0.8341 | -- | | 2024-09-20 | 0.8037 | 0.8037 | -0.30% | | 2024-09-19 | 0.8061 | 0.8061 | 1.35% | | 2024-09-18 | 0.7954 | 0.7954 | 0.05% | | 2024-09-13 | 0.7950 | 0.7950 | -0.75% | | 2024-09-12 | 0.8010 | 0.8010 | -- | | 2024-09-06 | 0.8088 | 0.8088 | -1.44% | | 2024-09-05 | 0.8206 | 0.8206 | 0.42% | | 2024-09-04 | 0.8172 | 0.8172 | -0.40% | | 2024-09-03 | 0.8205 | 0.8205 | 0.74% |
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