| 泓德智选启航A(020567)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.3797 | 1.3797 | -- | | 2025-08-06 | 1.3775 | 1.3775 | -- | | 2025-08-04 | 1.3598 | 1.3598 | 0.63% | | 2025-08-01 | 1.3513 | 1.3513 | -- | | 2025-07-28 | 1.3676 | 1.3676 | 0.36% | | 2025-07-25 | 1.3627 | 1.3627 | -0.11% | | 2025-07-24 | 1.3642 | 1.3642 | 0.66% | | 2025-07-23 | 1.3552 | 1.3552 | -0.14% | | 2025-07-22 | 1.3571 | 1.3571 | 0.62% | | 2025-07-21 | 1.3488 | 1.3488 | -- | | 2025-07-17 | 1.3308 | 1.3308 | 0.72% | | 2025-07-16 | 1.3213 | 1.3213 | -0.06% | | 2025-07-15 | 1.3221 | 1.3221 | -- | | 2025-07-10 | 1.3159 | 1.3159 | -- | | 2025-07-08 | 1.3128 | 1.3128 | -- | | 2025-07-02 | 1.2896 | 1.2896 | -- | | 2025-06-30 | 1.2852 | 1.2852 | -- | | 2025-06-25 | 1.2773 | 1.2773 | 1.09% | | 2025-06-24 | 1.2635 | 1.2635 | 1.24% | | 2025-06-23 | 1.2480 | 1.2480 | 0.62% | | 2025-06-20 | 1.2403 | 1.2403 | -- | | 2025-06-12 | 1.2565 | 1.2565 | 0.25% | | 2025-06-11 | 1.2534 | 1.2534 | -- | | 2025-06-06 | 1.2451 | 1.2451 | -- | | 2025-06-04 | 1.2395 | 1.2395 | 0.75% | | 2025-06-03 | 1.2303 | 1.2303 | -- | | 2025-05-27 | 1.2204 | 1.2204 | -- | | 2025-05-23 | 1.2218 | 1.2218 | -- | | 2025-05-16 | 1.2270 | 1.2270 | -- | | 2025-05-14 | 1.2371 | 1.2371 | -- | | 2025-05-12 | 1.2293 | 1.2293 | 1.14% | | 2025-05-09 | 1.2155 | 1.2155 | -- | | 2025-05-06 | 1.2054 | 1.2054 | -- | | 2025-04-25 | 1.1878 | 1.1878 | 0.25% | | 2025-04-24 | 1.1848 | 1.1848 | -0.27% | | 2025-04-23 | 1.1880 | 1.1880 | -- | | 2025-04-21 | 1.1800 | 1.1800 | 1.20% | | 2025-04-18 | 1.1660 | 1.1660 | 0.27% | | 2025-04-17 | 1.1629 | 1.1629 | -- | | 2025-04-15 | 1.1684 | 1.1684 | -- | | 2025-04-11 | 1.1577 | 1.1577 | -- | | 2025-04-09 | 1.1299 | 1.1299 | 1.18% | | 2025-04-08 | 1.1167 | 1.1167 | -- | | 2025-03-27 | 1.2105 | 1.2105 | -- | | 2025-03-25 | 1.2073 | 1.2073 | -- | | 2025-03-20 | 1.2238 | 1.2238 | -- | | 2025-03-18 | 1.2296 | 1.2296 | -- | | 2025-03-14 | 1.2219 | 1.2219 | 1.98% | | 2025-03-13 | 1.1982 | 1.1982 | -0.55% | | 2025-03-12 | 1.2048 | 1.2048 | -- | | 2025-02-28 | 1.1726 | 1.1726 | -- | | 2025-02-26 | 1.2036 | 1.2036 | -- | | 2025-02-24 | 1.2013 | 1.2013 | -0.06% | | 2025-02-21 | 1.2020 | 1.2020 | -- | | 2025-02-18 | 1.1776 | 1.1776 | -- | | 2025-02-12 | 1.1895 | 1.1895 | -- | | 2025-02-10 | 1.1826 | 1.1826 | 0.72% | | 2025-02-07 | 1.1742 | 1.1742 | -- | | 2025-01-24 | 1.1503 | 1.1503 | 0.87% | | 2025-01-23 | 1.1404 | 1.1404 | 0.07% | | 2025-01-22 | 1.1396 | 1.1396 | -0.69% | | 2025-01-21 | 1.1475 | 1.1475 | 0.00% | | 2025-01-20 | 1.1475 | 1.1475 | -- | | 2025-01-13 | 1.1015 | 1.1015 | -- | | 2025-01-09 | 1.1192 | 1.1192 | -0.16% | | 2025-01-08 | 1.1210 | 1.1210 | -- | | 2025-01-03 | 1.1105 | 1.1105 | -1.90% | | 2025-01-02 | 1.1320 | 1.1320 | -- | | 2024-12-30 | 1.1795 | 1.1795 | 0.09% | | 2024-12-27 | 1.1784 | 1.1784 | -- | | 2024-12-23 | 1.1618 | 1.1618 | -1.47% | | 2024-12-20 | 1.1791 | 1.1791 | -- | | 2024-12-18 | 1.1744 | 1.1744 | 0.44% | | 2024-12-17 | 1.1692 | 1.1692 | -- | | 2024-12-11 | 1.1995 | 1.1995 | 0.94% | | 2024-12-10 | 1.1883 | 1.1883 | 0.70% | | 2024-12-09 | 1.1800 | 1.1800 | -0.20% | | 2024-12-06 | 1.1824 | 1.1824 | 1.37% | | 2024-12-05 | 1.1664 | 1.1664 | 0.43% | | 2024-12-04 | 1.1614 | 1.1614 | -0.84% | | 2024-12-03 | 1.1712 | 1.1712 | 0.21% | | 2024-12-02 | 1.1688 | 1.1688 | 1.43% | | 2024-11-29 | 1.1523 | 1.1523 | 1.10% | | 2024-11-28 | 1.1398 | 1.1398 | -0.36% | | 2024-11-27 | 1.1439 | 1.1439 | 1.58% | | 2024-11-26 | 1.1261 | 1.1261 | -0.28% | | 2024-11-25 | 1.1293 | 1.1293 | 0.37% | | 2024-11-22 | 1.1251 | 1.1251 | -3.00% | | 2024-11-21 | 1.1599 | 1.1599 | 0.19% | | 2024-11-20 | 1.1577 | 1.1577 | 0.86% | | 2024-11-19 | 1.1478 | 1.1478 | 1.28% | | 2024-11-18 | 1.1333 | 1.1333 | -1.03% | | 2024-11-15 | 1.1451 | 1.1451 | -1.55% | | 2024-11-14 | 1.1631 | 1.1631 | -2.08% | | 2024-11-13 | 1.1878 | 1.1878 | 0.33% | | 2024-11-12 | 1.1839 | 1.1839 | -0.94% | | 2024-11-11 | 1.1951 | 1.1951 | 0.91% | | 2024-11-08 | 1.1843 | 1.1843 | -0.52% | | 2024-11-07 | 1.1905 | 1.1905 | 2.40% | | 2024-11-06 | 1.1626 | 1.1626 | -0.27% | | 2024-11-05 | 1.1658 | 1.1658 | 2.26% | | 2024-11-04 | 1.1400 | 1.1400 | 1.49% | | 2024-11-01 | 1.1233 | 1.1233 | -1.02% | | 2024-10-31 | 1.1349 | 1.1349 | 0.43% | | 2024-10-30 | 1.1300 | 1.1300 | -0.34% | | 2024-10-29 | 1.1339 | 1.1339 | -1.19% | | 2024-10-28 | 1.1476 | 1.1476 | 0.86% | | 2024-10-25 | 1.1378 | 1.1378 | 0.87% | | 2024-10-24 | 1.1280 | 1.1280 | -0.61% | | 2024-10-23 | 1.1349 | 1.1349 | 0.18% | | 2024-10-22 | 1.1329 | 1.1329 | 0.81% | | 2024-10-21 | 1.1238 | 1.1238 | 0.55% | | 2024-10-18 | 1.1176 | 1.1176 | 2.65% | | 2024-10-17 | 1.0887 | 1.0887 | -0.82% | | 2024-10-16 | 1.0977 | 1.0977 | -0.05% | | 2024-10-15 | 1.0983 | 1.0983 | -1.98% | | 2024-10-14 | 1.1205 | 1.1205 | 2.07% | | 2024-10-11 | 1.0978 | 1.0978 | -2.94% | | 2024-10-10 | 1.1311 | 1.1311 | 0.85% | | 2024-10-09 | 1.1216 | 1.1216 | -7.36% | | 2024-10-08 | 1.2107 | 1.2107 | 6.60% | | 2024-09-30 | 1.1357 | 1.1357 | 8.72% | | 2024-09-27 | 1.0446 | 1.0446 | -- | | 2024-09-25 | 0.9711 | 0.9711 | 1.12% | | 2024-09-24 | 0.9603 | 0.9603 | -- | | 2024-09-19 | 0.9234 | 0.9234 | 1.28% | | 2024-09-18 | 0.9117 | 0.9117 | 0.08% | | 2024-09-13 | 0.9110 | 0.9110 | -0.64% | | 2024-09-12 | 0.9169 | 0.9169 | -- | | 2024-09-09 | 0.9201 | 0.9201 | -0.69% | | 2024-09-06 | 0.9265 | 0.9265 | -1.22% | | 2024-09-05 | 0.9379 | 0.9379 | 0.39% | | 2024-09-04 | 0.9343 | 0.9343 | -0.60% | | 2024-09-03 | 0.9399 | 0.9399 | 0.51% | | 2024-09-02 | 0.9351 | 0.9351 | -- | | 2024-08-28 | 0.9314 | 0.9314 | -- | | 2024-08-26 | 0.9402 | 0.9402 | 0.32% | | 2024-08-23 | 0.9372 | 0.9372 | 0.11% | | 2024-08-22 | 0.9362 | 0.9362 | -0.51% | | 2024-08-21 | 0.9410 | 0.9410 | -0.20% | | 2024-08-20 | 0.9429 | 0.9429 | -1.09% | | 2024-08-19 | 0.9533 | 0.9533 | 0.13% | | 2024-08-16 | 0.9521 | 0.9521 | -0.02% | | 2024-08-15 | 0.9523 | 0.9523 | -- | | 2024-08-13 | 0.9511 | 0.9511 | -- |
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