| 泓德裕康A(002738)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 | 1.3620 | 1.4820 | 0.10% | | 2025-08-20 | 1.3607 | 1.4807 | 0.21% | | 2025-08-19 | 1.3578 | 1.4778 | 0.02% | | 2025-08-18 | 1.3575 | 1.4775 | 0.23% | | 2025-08-15 | 1.3544 | 1.4744 | -- | | 2025-08-08 | 1.3485 | 1.4685 | 0.07% | | 2025-08-07 | 1.3476 | 1.4676 | -0.06% | | 2025-08-06 | 1.3484 | 1.4684 | -- | | 2025-08-04 | 1.3432 | 1.4632 | 0.25% | | 2025-08-01 | 1.3399 | 1.4599 | 0.16% | | 2025-07-31 | 1.3377 | 1.4577 | -- | | 2025-07-28 | 1.3447 | 1.4647 | -- | | 2025-07-23 | 1.3422 | 1.4622 | -- | | 2025-07-21 | 1.3402 | 1.4602 | 0.40% | | 2025-07-18 | 1.3348 | 1.4548 | -- | | 2025-07-10 | 1.3330 | 1.4530 | -- | | 2025-07-04 | 1.3250 | 1.4450 | -- | | 2025-07-02 | 1.3232 | 1.4432 | 0.18% | | 2025-07-01 | 1.3208 | 1.4408 | 0.09% | | 2025-06-30 | 1.3196 | 1.4396 | 0.18% | | 2025-06-27 | 1.3172 | 1.4372 | -- | | 2025-06-20 | 1.3103 | 1.4303 | -- | | 2025-06-10 | 1.3121 | 1.4321 | -- | | 2025-06-06 | 1.3118 | 1.4318 | -- | | 2025-06-03 | 1.3083 | 1.4283 | -- | | 2025-05-27 | 1.3029 | 1.4229 | -0.12% | | 2025-05-26 | 1.3045 | 1.4245 | -- | | 2025-05-16 | 1.3054 | 1.4254 | -- | | 2025-05-14 | 1.3080 | 1.4280 | 0.00% | | 2025-05-13 | 1.3080 | 1.4280 | 0.01% | | 2025-05-12 | 1.3079 | 1.4279 | 0.31% | | 2025-05-09 | 1.3039 | 1.4239 | -- | | 2025-04-30 | 1.2956 | 1.4156 | 0.08% | | 2025-04-29 | 1.2945 | 1.4145 | 0.15% | | 2025-04-28 | 1.2925 | 1.4125 | -- | | 2025-04-23 | 1.2949 | 1.4149 | -- | | 2025-04-21 | 1.2915 | 1.4115 | -- | | 2025-04-17 | 1.2905 | 1.4105 | 0.04% | | 2025-04-16 | 1.2900 | 1.4100 | -0.06% | | 2025-04-15 | 1.2908 | 1.4108 | -- | | 2025-04-09 | 1.2869 | 1.4069 | 0.33% | | 2025-04-08 | 1.2827 | 1.4027 | -- | | 2025-04-02 | 1.2941 | 1.4141 | -- | | 2025-03-31 | 1.2909 | 1.4109 | -- | | 2025-03-27 | 1.2940 | 1.4140 | -- | | 2025-03-25 | 1.2931 | 1.4131 | 0.17% | | 2025-03-24 | 1.2909 | 1.4109 | -- | | 2025-03-20 | 1.2930 | 1.4130 | 0.07% | | 2025-03-19 | 1.2921 | 1.4121 | -- | | 2025-03-17 | 1.2921 | 1.4121 | -0.04% | | 2025-03-14 | 1.2926 | 1.4126 | 0.24% | | 2025-03-13 | 1.2895 | 1.4095 | -- | | 2025-03-10 | 1.2894 | 1.4094 | -- | | 2025-02-28 | 1.2844 | 1.4044 | -- | | 2025-02-26 | 1.2932 | 1.4132 | -- | | 2025-02-24 | 1.2898 | 1.4098 | -0.12% | | 2025-02-21 | 1.2913 | 1.4113 | 0.07% | | 2025-02-20 | 1.2904 | 1.4104 | 0.05% | | 2025-02-19 | 1.2897 | 1.4097 | 0.40% | | 2025-02-18 | 1.2846 | 1.4046 | -- | | 2025-02-12 | 1.2887 | 1.4087 | -- | | 2025-02-10 | 1.2874 | 1.4074 | 0.07% | | 2025-02-07 | 1.2865 | 1.4065 | 0.15% | | 2025-02-06 | 1.2846 | 1.4046 | -- | | 2025-01-27 | 1.2813 | 1.4013 | 0.04% | | 2025-01-24 | 1.2808 | 1.4008 | 0.17% | | 2025-01-23 | 1.2786 | 1.3986 | -0.02% | | 2025-01-22 | 1.2789 | 1.3989 | -0.09% | | 2025-01-21 | 1.2800 | 1.4000 | 0.04% | | 2025-01-20 | 1.2795 | 1.3995 | -- | | 2025-01-16 | 1.2747 | 1.3947 | -- | | 2025-01-14 | 1.2743 | 1.3943 | 0.62% | | 2025-01-13 | 1.2665 | 1.3865 | -- | | 2025-01-09 | 1.2707 | 1.3907 | -0.02% | | 2025-01-08 | 1.2709 | 1.3909 | -0.03% | | 2025-01-07 | 1.2713 | 1.3913 | 0.32% | | 2025-01-06 | 1.2673 | 1.3873 | -0.06% | | 2025-01-03 | 1.2681 | 1.3881 | -- | | 2024-12-31 | 1.2747 | 1.3947 | -0.30% | | 2024-12-30 | 1.2785 | 1.3985 | -0.05% | | 2024-12-27 | 1.2792 | 1.3992 | 0.27% | | 2024-12-26 | 1.2757 | 1.3957 | 0.28% | | 2024-12-25 | 1.2721 | 1.3921 | -- | | 2024-12-23 | 1.2742 | 1.3942 | -- | | 2024-12-18 | 1.2772 | 1.3972 | 0.01% | | 2024-12-17 | 1.2771 | 1.3971 | -- | | 2024-12-11 | 1.2876 | 1.4076 | -- | | 2024-12-09 | 1.2762 | 1.3962 | 0.06% | | 2024-12-06 | 1.2754 | 1.3954 | 0.29% | | 2024-12-05 | 1.2717 | 1.3917 | 0.23% | | 2024-12-04 | 1.2688 | 1.3888 | -0.25% | | 2024-12-03 | 1.2720 | 1.3920 | 0.02% | | 2024-12-02 | 1.2718 | 1.3918 | 0.45% | | 2024-11-29 | 1.2661 | 1.3861 | 0.32% | | 2024-11-28 | 1.2621 | 1.3821 | 0.10% | | 2024-11-27 | 1.2609 | 1.3809 | 0.20% | | 2024-11-26 | 1.2584 | 1.3784 | -0.02% | | 2024-11-25 | 1.2586 | 1.3786 | 0.06% | | 2024-11-22 | 1.2579 | 1.3779 | -0.32% | | 2024-11-21 | 1.2619 | 1.3819 | 0.13% | | 2024-11-20 | 1.2602 | 1.3802 | 0.19% | | 2024-11-19 | 1.2578 | 1.3778 | 0.23% | | 2024-11-18 | 1.2549 | 1.3749 | -0.26% | | 2024-11-15 | 1.2582 | 1.3782 | -0.19% | | 2024-11-14 | 1.2606 | 1.3806 | -0.47% | | 2024-11-13 | 1.2665 | 1.3865 | 0.05% | | 2024-11-12 | 1.2659 | 1.3859 | -0.20% | | 2024-11-11 | 1.2684 | 1.3884 | 0.75% | | 2024-11-08 | 1.2589 | 1.3789 | 0.05% | | 2024-11-07 | 1.2583 | 1.3783 | 0.50% | | 2024-11-06 | 1.2521 | 1.3721 | -0.09% | | 2024-11-05 | 1.2532 | 1.3732 | 0.61% | | 2024-11-04 | 1.2456 | 1.3656 | 0.39% | | 2024-11-01 | 1.2407 | 1.3607 | -0.27% | | 2024-10-31 | 1.2441 | 1.3641 | 0.27% | | 2024-10-30 | 1.2408 | 1.3608 | -0.09% | | 2024-10-29 | 1.2419 | 1.3619 | -0.54% | | 2024-10-28 | 1.2487 | 1.3687 | 0.26% | | 2024-10-25 | 1.2455 | 1.3655 | 0.44% | | 2024-10-24 | 1.2401 | 1.3601 | -0.38% | | 2024-10-23 | 1.2448 | 1.3648 | 0.00% | | 2024-10-22 | 1.2448 | 1.3648 | -0.06% | | 2024-10-21 | 1.2456 | 1.3656 | 0.51% | | 2024-10-18 | 1.2393 | 1.3593 | 0.75% | | 2024-10-17 | 1.2301 | 1.3501 | -0.04% | | 2024-10-16 | 1.2306 | 1.3506 | 0.15% | | 2024-10-15 | 1.2288 | 1.3488 | -0.28% | | 2024-10-14 | 1.2322 | 1.3522 | 0.70% | | 2024-10-11 | 1.2236 | 1.3436 | -0.67% | | 2024-10-10 | 1.2319 | 1.3519 | 0.32% | | 2024-10-09 | 1.2280 | 1.3480 | -2.38% | | 2024-10-08 | 1.2579 | 1.3779 | 1.88% | | 2024-09-30 | 1.2347 | 1.3547 | 2.27% | | 2024-09-27 | 1.2073 | 1.3273 | -- | | 2024-09-25 | 1.1830 | 1.3030 | 0.37% | | 2024-09-24 | 1.1786 | 1.2986 | -- | | 2024-09-20 | 1.1641 | 1.2841 | -0.18% | | 2024-09-19 | 1.1662 | 1.2862 | 0.47% | | 2024-09-18 | 1.1607 | 1.2807 | -0.17% | | 2024-09-13 | 1.1627 | 1.2827 | -0.31% | | 2024-09-12 | 1.1663 | 1.2863 | -- | | 2024-09-09 | 1.1698 | 1.2898 | -0.23% | | 2024-09-06 | 1.1725 | 1.2925 | -0.42% | | 2024-09-05 | 1.1775 | 1.2975 | 0.32% | | 2024-09-04 | 1.1737 | 1.2937 | -0.04% | | 2024-09-03 | 1.1742 | 1.2942 | 0.19% | | 2024-09-02 | 1.1720 | 1.2920 | -- |
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