|
| 泓德医疗创新A(012481)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-12 | 0.9734 | 0.9734 | 0.00% | -- | -3.30% | -- | 44.57% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-10 | 0.9836 | 0.9836 | 0.00% | -- | -- | 3.31% | 43.51% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.9426 | 0.9426 | 0.00% | -- | -0.12% | -1.40% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-04 | 0.9472 | 0.9472 | 0.00% | -- | 6.00% | -0.43% | 44.37% | -- | -- | 暂停申购 | 开放赎回 | | 2026-02-02 | 0.9146 | 0.9146 | 0.00% | -- | 2.35% | -- | 39.40% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-27 | 0.9487 | 0.9487 | 0.00% | -- | -- | 0.34% | 44.60% | -- | -- | -- | -- | | 2026-01-22 | 0.9519 | 0.9519 | 0.00% | -4.85% | 2.63% | -- | 45.59% | -- | -- | 暂停申购 | 开放赎回 | | 2026-01-16 | 0.9946 | 0.9946 | -0.58% | -- | 10.95% | 2.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0004 | 1.0004 | 0.00% | -- | 10.57% | 4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0066 | 1.0066 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9437 | 0.9437 | 0.00% | 4.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8936 | 0.8936 | -0.80% | -3.30% | -- | -- | -- | 36.20% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9008 | 0.9008 | 0.00% | -- | -- | -- | -- | 37.30% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9241 | 0.9241 | 0.00% | 2.50% | -- | -11.67% | -- | 40.85% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9275 | 0.9275 | -0.08% | 2.51% | -- | -11.76% | 36.78% | 41.37% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9282 | 0.9282 | 3.01% | -- | -- | -10.91% | -- | 41.47% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9011 | 0.9011 | -0.06% | -3.00% | -- | -15.21% | 32.26% | 37.34% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9016 | 0.9016 | 0.58% | -- | -8.34% | -14.56% | 32.90% | 37.42% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8964 | 0.8964 | -0.93% | -2.94% | -- | -15.42% | -- | 36.63% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9048 | 0.9048 | 0.00% | -- | -- | -- | -- | 37.91% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9290 | 0.9290 | 0.00% | -2.20% | -- | -- | 32.00% | 41.59% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9236 | 0.9236 | 0.00% | -- | -- | -- | 31.14% | 40.77% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9499 | 0.9499 | 1.47% | -- | -0.15% | -11.39% | 37.45% | 44.78% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9361 | 0.9361 | 0.00% | -2.94% | -5.46% | -16.02% | 33.58% | 42.68% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9569 | 0.9569 | 0.00% | -- | -- | -- | 38.22% | 45.85% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9645 | 0.9645 | 1.37% | -- | -- | -- | 40.41% | 47.01% | -- | -- | -- | | 2025-11-25 | 0.9515 | 0.9515 | 0.00% | -- | -- | -- | 38.56% | 45.02% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9624 | 0.9624 | 0.00% | -- | -0.70% | -8.46% | 36.53% | 46.68% | -- | -- | -- | | 2025-11-17 | 0.9836 | 0.9836 | 0.00% | 3.31% | -- | -7.65% | 41.42% | 49.92% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9521 | 0.9521 | 0.00% | -3.85% | -- | -5.64% | 33.68% | 45.12% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9560 | 0.9560 | 0.00% | 3.59% | -- | -- | 36.12% | 45.71% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9513 | 0.9513 | -3.93% | -- | -- | -8.38% | 36.45% | 44.99% | -- | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9902 | 0.9902 | 0.00% | 4.73% | -- | -4.29% | 44.18% | 50.92% | -- | -- | -- | | 2025-10-30 | 0.9229 | 0.9229 | 0.00% | -- | -- | -- | 32.64% | 40.66% | -- | -- | -- | | 2025-10-27 | 0.9455 | 0.9455 | 0.00% | -2.45% | -- | -- | 32.63% | 44.11% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9692 | 0.9692 | 0.00% | -- | -6.98% | -3.47% | 37.49% | 47.72% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9747 | 0.9747 | 1.95% | -3.62% | -8.03% | 4.16% | 42.27% | 48.56% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9561 | 0.9561 | 0.00% | -- | -- | 2.78% | 38.18% | 45.72% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0113 | 1.0113 | 0.00% | -- | -- | -- | 40.22% | 54.14% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0129 | 1.0129 | 0.00% | -3.63% | -- | -- | 49.64% | 54.38% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0442 | 1.0442 | -0.19% | -1.74% | -- | 24.04% | 68.12% | 59.15% | -- | -- | -- | | 2025-09-24 | 1.0462 | 1.0462 | 1.32% | -0.86% | -3.14% | -- | 69.53% | 59.46% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0326 | 1.0326 | -1.76% | -2.57% | -4.40% | 24.76% | -- | 57.38% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0511 | 1.0511 | 0.88% | -- | -2.68% | 29.40% | 71.61% | 60.20% | -- | -- | -- | | 2025-09-19 | 1.0419 | 1.0419 | -1.96% | -- | -3.26% | -- | 69.47% | 58.80% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0627 | 1.0627 | 0.70% | -- | -1.94% | -- | 71.60% | 61.97% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0553 | 1.0553 | -0.42% | -1.23% | -0.92% | -- | 72.83% | 60.84% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0598 | 1.0598 | 0.00% | -- | -0.50% | -- | 73.57% | 61.53% | -- | -- | -- | | 2025-09-10 | 1.0684 | 1.0684 | 0.00% | -4.15% | 5.89% | 20.59% | -- | 62.84% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1087 | 1.1087 | 0.00% | -- | 9.88% | 32.49% | 85.28% | 68.98% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0720 | 1.0720 | -3.83% | -- | 3.25% | 27.32% | 77.31% | 63.39% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1147 | 1.1147 | 0.00% | -- | 7.74% | 35.71% | 85.29% | 69.90% | -- | -- | -- | | 2025-08-22 | 1.0801 | 1.0801 | 1.00% | 1.41% | 9.13% | -- | -- | 64.62% | -- | -- | -- | | 2025-08-21 | 1.0694 | 1.0694 | 1.71% | -- | 7.99% | -- | -- | 62.99% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0514 | 1.0514 | -2.38% | 0.77% | 4.72% | -- | -- | 60.25% | -- | -- | -- | | 2025-08-19 | 1.0770 | 1.0770 | -0.62% | -- | 7.27% | -- | 79.05% | 64.15% | -- | -- | -- | | 2025-08-18 | 1.0837 | 1.0837 | 1.75% | -- | 7.94% | 50.68% | 80.17% | 65.17% | -- | -- | -- | | 2025-08-15 | 1.0651 | 1.0651 | 0.00% | 5.56% | 14.50% | -- | 77.87% | 62.34% | -- | -- | -- | | 2025-08-13 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 71.11% | 59.03% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0090 | 1.0090 | 0.00% | -2.47% | 18.46% | -- | -- | 53.79% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0383 | 1.0383 | 0.36% | 2.14% | -- | -- | 73.77% | 58.25% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0346 | 1.0346 | -2.30% | -- | -- | -- | 72.89% | 57.69% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0590 | 1.0590 | 0.00% | -- | -- | -- | 74.72% | 61.41% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0165 | 1.0165 | 0.00% | 2.65% | -- | -- | 72.00% | 54.93% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9868 | 0.9868 | -0.29% | 5.45% | 19.22% | 34.64% | 65.29% | 50.40% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9897 | 0.9897 | -0.06% | 6.40% | 21.84% | -- | -- | 50.85% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9903 | 0.9903 | -1.36% | -- | 21.91% | 39.07% | 64.58% | 50.94% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0040 | 1.0040 | 1.83% | -- | -- | 42.53% | 66.17% | 53.03% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9860 | 0.9860 | 5.36% | 13.92% | -- | 40.08% | -- | 50.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9358 | 0.9358 | 0.60% | -- | -- | -- | 58.53% | 42.63% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9302 | 0.9302 | 0.00% | 9.20% | -- | 29.43% | 57.29% | 41.78% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8655 | 0.8655 | 0.00% | -- | -2.31% | -- | -- | 31.92% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8518 | 0.8518 | -0.88% | -- | 1.79% | 26.16% | 48.60% | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8594 | 0.8594 | 0.00% | -- | 2.70% | -- | -- | 30.99% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8418 | 0.8418 | 0.00% | -- | 10.13% | 17.75% | 39.79% | 28.30% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8277 | 0.8277 | 1.90% | -- | 8.28% | -- | -- | 26.15% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8123 | 0.8123 | 0.00% | -- | -- | -- | 32.15% | 23.81% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8988 | 0.8988 | 0.00% | -- | -- | 24.68% | -- | 36.99% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8860 | 0.8860 | 0.00% | 7.86% | 23.11% | 20.81% | -- | 35.04% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8368 | 0.8368 | 0.00% | 3.83% | 13.33% | 12.38% | -- | 27.54% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8420 | 0.8420 | 2.51% | -- | -- | -- | 27.04% | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8214 | 0.8214 | 1.92% | 7.74% | -- | -- | 26.14% | 25.19% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8059 | 0.8059 | 0.00% | 5.43% | -- | 12.78% | 25.49% | 22.83% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7624 | 0.7624 | 0.00% | -- | 4.75% | -- | 16.83% | 16.20% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7644 | 0.7644 | 0.00% | 6.28% | 4.30% | 4.97% | 14.36% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7192 | 0.7192 | 0.00% | -0.07% | -- | -- | 4.57% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7048 | 0.7048 | 0.00% | -2.31% | -2.57% | -- | 1.35% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7197 | 0.7197 | 0.00% | -- | 5.39% | 6.80% | 2.27% | 9.69% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7215 | 0.7215 | -2.29% | -- | -- | 7.06% | 3.41% | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7384 | 0.7384 | 0.00% | -- | -- | -- | 5.86% | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7278 | 0.7278 | -1.60% | 3.32% | 1.80% | 10.78% | 10.62% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7396 | 0.7396 | 0.91% | 5.07% | 2.78% | 12.57% | 13.31% | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7329 | 0.7329 | 0.00% | -- | -- | 12.63% | 12.79% | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7121 | 0.7121 | 1.09% | -1.56% | -- | 8.35% | 13.68% | 8.54% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7044 | 0.7044 | 0.07% | -- | -4.27% | -- | 10.86% | 7.36% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7039 | 0.7039 | 0.00% | -- | -- | -- | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7187 | 0.7187 | -0.65% | 6.44% | -1.99% | -- | 10.79% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7234 | 0.7234 | 0.00% | -- | -1.35% | -- | 10.24% | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6829 | 0.6829 | 1.14% | -9.49% | -- | 5.58% | 1.96% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6752 | 0.6752 | 0.00% | -- | -- | 4.41% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7545 | 0.7545 | 0.00% | -- | 5.58% | 15.00% | -- | 15.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7250 | 0.7250 | 0.00% | 0.75% | 1.46% | -- | -- | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7310 | 0.7310 | 0.00% | -- | -- | 9.04% | -- | 11.42% | -- | -- | -- | | 2025-03-25 | 0.7149 | 0.7149 | -0.65% | -2.84% | -- | -- | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7196 | 0.7196 | 0.00% | -- | -0.30% | -- | 3.70% | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7358 | 0.7358 | 0.00% | -- | 6.36% | 8.00% | -- | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7333 | 0.7333 | 2.20% | -- | -- | -- | -- | 11.77% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7175 | 0.7175 | -0.47% | -3.64% | -- | -- | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7209 | 0.7209 | 0.00% | -- | 7.07% | -- | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7334 | 0.7334 | 0.00% | -- | 7.00% | 4.38% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7446 | 0.7446 | 0.00% | -- | -- | 6.71% | 9.56% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7146 | 0.7146 | 0.00% | -1.87% | 8.92% | 3.88% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7276 | 0.7276 | 0.00% | 4.00% | 10.75% | 5.93% | 7.28% | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7218 | 0.7218 | -0.88% | -- | 9.86% | 5.85% | 6.76% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7282 | 0.7282 | 2.69% | -- | 10.80% | 3.61% | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7091 | 0.7091 | 1.36% | -- | 7.33% | 0.60% | -- | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6996 | 0.6996 | 1.13% | 3.91% | -- | 1.35% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6918 | 0.6918 | 0.00% | -- | -- | 1.27% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6733 | 0.6733 | 0.00% | -- | -- | -6.26% | -- | 2.62% | -- | 开放申购 | 开放赎回 |
|