| 泓德泓益A(002562)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 | 1.3956 | 1.9256 | 0.29% | | 2025-08-20 | 1.3915 | 1.9215 | 1.12% | | 2025-08-19 | 1.3761 | 1.9061 | -0.46% | | 2025-08-18 | 1.3824 | 1.9124 | 0.74% | | 2025-08-15 | 1.3722 | 1.9022 | -- | | 2025-08-08 | 1.3466 | 1.8766 | -- | | 2025-08-04 | 1.3335 | 1.8635 | 0.50% | | 2025-08-01 | 1.3268 | 1.8568 | -- | | 2025-07-30 | 1.3518 | 1.8818 | -- | | 2025-07-28 | 1.3509 | 1.8809 | -- | | 2025-07-24 | 1.3536 | 1.8836 | 0.54% | | 2025-07-23 | 1.3463 | 1.8763 | -- | | 2025-07-21 | 1.3340 | 1.8640 | -- | | 2025-07-15 | 1.3109 | 1.8409 | -0.35% | | 2025-07-14 | 1.3155 | 1.8455 | -- | | 2025-07-10 | 1.3081 | 1.8381 | -- | | 2025-07-08 | 1.3025 | 1.8325 | -- | | 2025-07-04 | 1.2961 | 1.8261 | -- | | 2025-06-27 | 1.2777 | 1.8077 | -- | | 2025-06-25 | 1.2881 | 1.8181 | 1.30% | | 2025-06-24 | 1.2716 | 1.8016 | 1.20% | | 2025-06-23 | 1.2565 | 1.7865 | 0.38% | | 2025-06-20 | 1.2518 | 1.7818 | -- | | 2025-06-18 | 1.2606 | 1.7906 | -- | | 2025-06-12 | 1.2673 | 1.7973 | -- | | 2025-06-10 | 1.2559 | 1.7859 | -- | | 2025-06-04 | 1.2550 | 1.7850 | 0.43% | | 2025-06-03 | 1.2496 | 1.7796 | -- | | 2025-05-29 | 1.2509 | 1.7809 | -- | | 2025-05-27 | 1.2439 | 1.7739 | -- | | 2025-05-16 | 1.2558 | 1.7858 | -- | | 2025-05-14 | 1.2696 | 1.7996 | 1.09% | | 2025-05-13 | 1.2559 | 1.7859 | 0.05% | | 2025-05-12 | 1.2553 | 1.7853 | 1.09% | | 2025-05-09 | 1.2418 | 1.7718 | -- | | 2025-05-07 | 1.2349 | 1.7649 | 0.49% | | 2025-05-06 | 1.2289 | 1.7589 | -- | | 2025-04-29 | 1.2195 | 1.7495 | -0.12% | | 2025-04-28 | 1.2210 | 1.7510 | -0.20% | | 2025-04-25 | 1.2235 | 1.7535 | 0.23% | | 2025-04-24 | 1.2207 | 1.7507 | -0.06% | | 2025-04-23 | 1.2214 | 1.7514 | -- | | 2025-04-21 | 1.2164 | 1.7464 | 0.66% | | 2025-04-18 | 1.2084 | 1.7384 | 0.22% | | 2025-04-17 | 1.2058 | 1.7358 | -0.02% | | 2025-04-16 | 1.2060 | 1.7360 | -0.07% | | 2025-04-15 | 1.2069 | 1.7369 | -- | | 2025-04-09 | 1.1787 | 1.7087 | 0.73% | | 2025-04-08 | 1.1701 | 1.7001 | -- | | 2025-04-02 | 1.2469 | 1.7769 | -- | | 2025-03-31 | 1.2432 | 1.7732 | -- | | 2025-03-27 | 1.2524 | 1.7824 | -- | | 2025-03-25 | 1.2518 | 1.7818 | 0.18% | | 2025-03-24 | 1.2495 | 1.7795 | -- | | 2025-03-20 | 1.2596 | 1.7896 | -- | | 2025-03-17 | 1.2607 | 1.7907 | -- | | 2025-03-13 | 1.2381 | 1.7681 | -0.26% | | 2025-03-12 | 1.2413 | 1.7713 | -- | | 2025-03-10 | 1.2387 | 1.7687 | -- | | 2025-02-28 | 1.2227 | 1.7527 | -- | | 2025-02-26 | 1.2424 | 1.7724 | -- | | 2025-02-24 | 1.2442 | 1.7742 | -0.12% | | 2025-02-21 | 1.2457 | 1.7757 | 0.98% | | 2025-02-20 | 1.2336 | 1.7636 | -0.15% | | 2025-02-19 | 1.2355 | 1.7655 | 0.59% | | 2025-02-18 | 1.2282 | 1.7582 | -- | | 2025-02-12 | 1.2278 | 1.7578 | -- | | 2025-02-10 | 1.2230 | 1.7530 | 0.44% | | 2025-02-07 | 1.2176 | 1.7476 | -- | | 2025-02-05 | 1.1903 | 1.7203 | -- | | 2025-01-24 | 1.2019 | 1.7319 | 0.69% | | 2025-01-23 | 1.1937 | 1.7237 | 0.32% | | 2025-01-22 | 1.1899 | 1.7199 | -0.59% | | 2025-01-21 | 1.1970 | 1.7270 | 0.11% | | 2025-01-20 | 1.1957 | 1.7257 | -- | | 2025-01-14 | 1.1867 | 1.7167 | 2.65% | | 2025-01-13 | 1.1561 | 1.6861 | -- | | 2025-01-09 | 1.1729 | 1.7029 | -0.33% | | 2025-01-08 | 1.1768 | 1.7068 | -- | | 2025-01-06 | 1.1714 | 1.7014 | -- | | 2025-01-02 | 1.1872 | 1.7172 | -- | | 2024-12-30 | 1.2331 | 1.7631 | 0.25% | | 2024-12-27 | 1.2300 | 1.7600 | -- | | 2024-12-23 | 1.2183 | 1.7483 | -0.55% | | 2024-12-20 | 1.2250 | 1.7550 | -- | | 2024-12-18 | 1.2297 | 1.7597 | 0.47% | | 2024-12-17 | 1.2240 | 1.7540 | -- | | 2024-12-11 | 1.2467 | 1.7767 | 0.35% | | 2024-12-10 | 1.2424 | 1.7724 | 0.56% | | 2024-12-09 | 1.2355 | 1.7655 | -0.10% | | 2024-12-06 | 1.2367 | 1.7667 | 1.42% | | 2024-12-05 | 1.2194 | 1.7494 | -0.14% | | 2024-12-04 | 1.2211 | 1.7511 | -0.51% | | 2024-12-03 | 1.2274 | 1.7574 | 0.31% | | 2024-12-02 | 1.2236 | 1.7536 | 0.74% | | 2024-11-29 | 1.2146 | 1.7446 | 0.85% | | 2024-11-28 | 1.2044 | 1.7344 | -0.69% | | 2024-11-27 | 1.2128 | 1.7428 | 1.55% | | 2024-11-26 | 1.1943 | 1.7243 | -0.11% | | 2024-11-25 | 1.1956 | 1.7256 | -0.37% | | 2024-11-22 | 1.2000 | 1.7300 | -2.69% | | 2024-11-21 | 1.2332 | 1.7632 | 0.01% | | 2024-11-20 | 1.2331 | 1.7631 | 0.37% | | 2024-11-19 | 1.2285 | 1.7585 | 0.58% | | 2024-11-18 | 1.2214 | 1.7514 | -0.28% | | 2024-11-15 | 1.2248 | 1.7548 | -1.21% | | 2024-11-14 | 1.2398 | 1.7698 | -1.44% | | 2024-11-13 | 1.2579 | 1.7879 | 0.54% | | 2024-11-12 | 1.2511 | 1.7811 | -1.15% | | 2024-11-11 | 1.2656 | 1.7956 | 0.10% | | 2024-11-08 | 1.2643 | 1.7943 | -1.12% | | 2024-11-07 | 1.2786 | 1.8086 | 2.70% | | 2024-11-06 | 1.2450 | 1.7750 | -0.68% | | 2024-11-05 | 1.2535 | 1.7835 | 2.08% | | 2024-11-04 | 1.2279 | 1.7579 | 1.25% | | 2024-11-01 | 1.2128 | 1.7428 | 0.14% | | 2024-10-31 | 1.2111 | 1.7411 | -0.27% | | 2024-10-30 | 1.2144 | 1.7444 | -0.86% | | 2024-10-29 | 1.2249 | 1.7549 | -1.03% | | 2024-10-28 | 1.2376 | 1.7676 | 0.11% | | 2024-10-25 | 1.2362 | 1.7662 | 0.37% | | 2024-10-24 | 1.2316 | 1.7616 | -0.77% | | 2024-10-23 | 1.2411 | 1.7711 | 0.41% | | 2024-10-22 | 1.2360 | 1.7660 | 0.59% | | 2024-10-21 | 1.2287 | 1.7587 | 0.34% | | 2024-10-18 | 1.2245 | 1.7545 | 2.80% | | 2024-10-17 | 1.1911 | 1.7211 | -1.23% | | 2024-10-16 | 1.2059 | 1.7359 | -0.31% | | 2024-10-15 | 1.2097 | 1.7397 | -2.54% | | 2024-10-14 | 1.2412 | 1.7712 | 2.00% | | 2024-10-11 | 1.2169 | 1.7469 | -2.68% | | 2024-10-10 | 1.2504 | 1.7804 | 1.81% | | 2024-10-09 | 1.2282 | 1.7582 | -7.18% | | 2024-10-08 | 1.3232 | 1.8532 | 4.54% | | 2024-09-30 | 1.2657 | 1.7957 | 7.18% | | 2024-09-27 | 1.1809 | 1.7109 | -- | | 2024-09-25 | 1.1027 | 1.6327 | 1.30% | | 2024-09-24 | 1.0886 | 1.6186 | -- | | 2024-09-20 | 1.0448 | 1.5748 | 0.26% | | 2024-09-19 | 1.0421 | 1.5721 | 0.79% | | 2024-09-18 | 1.0339 | 1.5639 | 0.61% | | 2024-09-13 | 1.0276 | 1.5576 | -0.35% | | 2024-09-12 | 1.0312 | 1.5612 | -- | | 2024-09-06 | 1.0520 | 1.5820 | -0.79% | | 2024-09-05 | 1.0604 | 1.5904 | 0.22% | | 2024-09-04 | 1.0581 | 1.5881 | -0.61% | | 2024-09-03 | 1.0646 | 1.5946 | 0.27% | | 2024-09-02 | 1.0617 | 1.5917 | -- |
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