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| 泓德裕泰A(002138)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 | | 2026-04-29 | 1.4554 | 1.6034 | 0.00% | 0.09% | 0.32% | -- | -0.32% | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4541 | 1.6021 | 0.00% | 0.09% | -- | 0.44% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4538 | 1.6018 | 0.04% | -- | -- | -- | -- | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4532 | 1.6012 | -0.02% | 0.03% | -- | 0.78% | -0.47% | -- | 9.99% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4535 | 1.6015 | 0.05% | 0.11% | -- | 0.80% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4528 | 1.6008 | 0.01% | -- | -- | 0.78% | -0.50% | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4527 | 1.6007 | 0.00% | -- | -- | 0.80% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4527 | 1.6007 | 0.06% | 0.23% | -- | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4519 | 1.5999 | 0.00% | -- | -- | -- | -0.57% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4494 | 1.5974 | 0.00% | -0.10% | -0.20% | 0.79% | -- | -- | 10.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4519 | 1.5999 | 0.07% | -- | -- | 0.97% | -- | -- | 10.30% | -- | -- | | 2026-03-31 | 1.4509 | 1.5989 | -0.03% | -- | -- | 0.90% | -0.50% | -- | 10.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4514 | 1.5994 | 0.04% | -- | -- | -- | -- | -- | 10.33% | -- | -- | | 2026-03-27 | 1.4508 | 1.5988 | 0.06% | -- | -- | 0.86% | -0.52% | -- | 10.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4500 | 1.5980 | 0.00% | -- | -- | 0.80% | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4546 | 1.6026 | 0.02% | -- | 0.26% | -- | 0.01% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4543 | 1.6023 | 0.00% | -- | -- | 1.43% | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4523 | 1.6003 | 0.00% | -0.01% | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4525 | 1.6005 | 0.00% | -- | -- | -- | -0.27% | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4509 | 1.5989 | 0.00% | -- | 0.61% | -- | -0.61% | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4506 | 1.5986 | 0.00% | -- | -- | 1.16% | -0.64% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4487 | 1.5967 | 0.00% | -- | 0.61% | 1.07% | -0.68% | -- | 11.08% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4479 | 1.5959 | 0.00% | -- | 0.69% | 1.06% | -0.62% | -- | 11.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4475 | 1.5955 | 0.00% | -- | 0.63% | 1.17% | -0.65% | -- | 11.25% | -- | -- | | 2026-01-22 | 1.4477 | 1.5957 | 0.00% | 0.43% | 0.71% | -- | -0.60% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4419 | 1.5899 | 0.03% | -- | -- | -- | -- | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4415 | 1.5895 | 0.02% | -- | 0.53% | 0.93% | -- | -- | 11.00% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4412 | 1.5892 | 0.00% | -- | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4421 | 1.5901 | 0.00% | -- | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4399 | 1.5879 | 0.00% | -- | -- | 0.90% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4380 | 1.5860 | 0.00% | 0.01% | 0.35% | 0.77% | -0.64% | -- | 10.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4385 | 1.5865 | 0.02% | 0.13% | 0.38% | 0.94% | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4382 | 1.5862 | 0.02% | -- | 0.29% | 0.93% | -0.42% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4379 | 1.5859 | 0.00% | 0.18% | -- | 0.92% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4375 | 1.5855 | 0.06% | 0.25% | -- | 0.90% | -0.49% | -- | 11.31% | 限大额 | 开放赎回 | | 2025-12-19 | 1.4366 | 1.5846 | 0.00% | -- | -- | 0.79% | -- | -- | 11.42% | 限大额 | 开放赎回 | | 2025-12-17 | 1.4353 | 1.5833 | 0.00% | -- | -- | 0.57% | -0.49% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4339 | 1.5819 | 0.00% | -- | -- | -- | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2025-12-11 | 1.4338 | 1.5818 | 0.00% | -- | -- | -- | -0.44% | -- | 11.30% | 限大额 | 开放赎回 | | 2025-12-09 | 1.4331 | 1.5811 | 0.00% | -- | -0.01% | 0.36% | -0.28% | -- | 11.25% | 限大额 | 开放赎回 | | 2025-12-01 | 1.4332 | 1.5812 | 0.01% | -- | 0.04% | -- | 0.07% | -- | 11.40% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4330 | 1.5810 | 0.03% | -- | 0.13% | -- | 0.14% | -- | 11.48% | 限大额 | 开放赎回 | | 2025-11-27 | 1.4325 | 1.5805 | -0.04% | -0.13% | 0.12% | -- | 0.15% | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4331 | 1.5811 | -0.07% | -- | -- | -- | 0.23% | -- | 11.53% | -- | -- | | 2025-11-25 | 1.4341 | 1.5821 | 0.00% | -- | -- | -- | 0.32% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4343 | 1.5823 | 0.00% | -- | -- | 0.50% | 0.41% | -- | 11.87% | -- | -- | | 2025-11-10 | 1.4339 | 1.5819 | 0.04% | 0.05% | -- | 0.55% | 0.46% | -- | 12.66% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4333 | 1.5813 | 0.00% | 0.05% | 0.44% | 0.55% | 0.43% | -- | 12.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4333 | 1.5813 | -0.01% | -- | 0.44% | 0.56% | 0.50% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4334 | 1.5814 | 0.05% | -- | 0.45% | -- | 0.53% | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4327 | 1.5807 | -0.03% | 0.11% | 0.40% | 0.67% | 0.53% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4332 | 1.5812 | 0.04% | 0.17% | 0.43% | 0.79% | 0.61% | -- | 12.71% | -- | -- | | 2025-10-31 | 1.4326 | 1.5806 | 0.00% | -- | 0.39% | -- | 0.63% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4311 | 1.5791 | 0.02% | 0.13% | 0.42% | -- | 0.58% | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4308 | 1.5788 | 0.00% | -- | 0.40% | -- | 0.56% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4292 | 1.5772 | 0.00% | -- | 0.27% | 0.49% | 0.44% | -- | 12.21% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4282 | 1.5762 | 0.00% | 0.08% | -- | -- | 0.46% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4282 | 1.5762 | 0.08% | 0.08% | 0.01% | -- | 0.84% | -- | 12.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4270 | 1.5750 | 0.00% | 0.19% | -- | 0.81% | 0.66% | -- | 12.12% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4251 | 1.5731 | 0.01% | -0.01% | -- | -- | -- | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4249 | 1.5729 | 0.01% | -0.08% | -- | 0.74% | 0.30% | -- | 11.89% | -- | -- | | 2025-09-24 | 1.4248 | 1.5728 | 0.04% | -0.16% | -0.33% | 0.78% | 0.36% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4243 | 1.5723 | -0.03% | -0.15% | -0.36% | -- | -- | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4247 | 1.5727 | -0.04% | -- | -0.34% | 0.84% | 0.38% | -- | 11.90% | -- | -- | | 2025-09-19 | 1.4253 | 1.5733 | -0.06% | -0.15% | -0.07% | -- | 0.43% | -- | 12.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4261 | 1.5741 | -0.07% | -- | 0.01% | -- | 0.50% | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4271 | 1.5751 | 0.04% | -- | 0.08% | 1.05% | 0.64% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4265 | 1.5745 | 0.00% | -0.11% | 0.04% | 1.04% | 0.60% | -- | 12.20% | -- | -- | | 2025-09-12 | 1.4275 | 1.5755 | 0.00% | -- | -- | 1.11% | 0.73% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4280 | 1.5760 | -0.10% | -- | 0.13% | -- | 0.82% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4294 | 1.5774 | 0.00% | -- | 0.23% | 1.31% | 0.95% | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4270 | 1.5750 | 0.00% | -- | 0.27% | 1.20% | 0.79% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4295 | 1.5775 | 0.09% | 0.25% | -- | -- | -- | -- | 11.06% | -- | -- | | 2025-08-21 | 1.4282 | 1.5762 | 0.08% | -- | 0.42% | -- | 1.02% | -- | 11.00% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4271 | 1.5751 | 0.06% | -- | 0.40% | -- | -- | -- | 10.91% | -- | -- | | 2025-08-19 | 1.4263 | 1.5743 | 0.02% | -- | 0.34% | -- | 0.86% | -- | 10.85% | -- | -- | | 2025-08-18 | 1.4260 | 1.5740 | 0.00% | -0.01% | 0.32% | -2.60% | 0.89% | -- | 10.85% | -- | -- | | 2025-08-15 | 1.4260 | 1.5740 | 0.00% | -0.01% | -- | -- | 0.89% | -- | 11.03% | -- | -- | | 2025-08-11 | 1.4262 | 1.5742 | 0.01% | 0.22% | -- | -2.54% | 0.91% | -- | 11.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4261 | 1.5741 | 0.05% | 0.29% | -- | -- | -- | -- | 11.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4254 | 1.5734 | 0.01% | -- | 0.46% | -- | 0.79% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4253 | 1.5733 | 0.00% | -- | 0.44% | -- | 0.81% | -- | 11.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4231 | 1.5711 | 0.08% | -- | 0.29% | -2.55% | 0.68% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4220 | 1.5700 | 0.00% | -- | -- | -2.62% | 0.63% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4226 | 1.5706 | 0.00% | -- | 0.62% | -- | 0.87% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4226 | 1.5706 | 0.00% | 0.20% | -- | -2.57% | 0.88% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4222 | 1.5702 | 0.06% | -- | 0.67% | -2.58% | 0.96% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4214 | 1.5694 | 0.00% | -- | -- | -- | 0.92% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4198 | 1.5678 | 0.00% | -- | 0.57% | -- | 0.82% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4195 | 1.5675 | 0.00% | -- | 0.57% | -- | 0.90% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4189 | 1.5669 | -0.01% | 0.23% | 0.57% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4190 | 1.5670 | 0.00% | 0.27% | 0.63% | -- | 0.87% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4156 | 1.5636 | 0.03% | -- | 0.48% | -- | 0.69% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4152 | 1.5632 | 0.00% | 0.17% | -3.38% | -2.96% | 0.68% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4144 | 1.5624 | 0.04% | -- | -- | -2.96% | 0.66% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4138 | 1.5618 | 0.00% | 0.11% | -- | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4128 | 1.5608 | 0.00% | -- | -- | -- | 0.06% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4123 | 1.5603 | 0.04% | 0.06% | -3.53% | -3.02% | -0.61% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4118 | 1.5598 | 0.00% | -- | -3.57% | -- | -0.69% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4118 | 1.5598 | 0.00% | -- | -3.55% | -2.94% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4115 | 1.5595 | 0.00% | -- | -3.55% | -3.02% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4109 | 1.5589 | 0.00% | 0.14% | -- | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4101 | 1.5581 | 0.00% | -- | -3.44% | -- | -0.70% | -- | 9.60% | 限大额 | 开放赎回 | | 2025-05-30 | 1.4089 | 1.5569 | -3.80% | -- | -3.52% | -- | -0.97% | -- | 9.60% | 限大额 | 开放赎回 | | 2025-05-29 | 1.4645 | 1.5565 | 0.00% | -- | 0.31% | -- | 2.93% | -- | 13.90% | 限大额 | 开放赎回 | | 2025-05-27 | 1.4647 | 1.5567 | -0.02% | -- | -- | -- | 2.97% | -- | 13.91% | 限大额 | 开放赎回 | | 2025-05-26 | 1.4650 | 1.5570 | 0.00% | -- | -- | 0.56% | -- | -- | 13.89% | 限大额 | 开放赎回 | | 2025-05-16 | 1.4640 | 1.5560 | 0.00% | 0.04% | -- | -- | 3.09% | -- | 14.06% | 限大额 | 开放赎回 | | 2025-05-14 | 1.4642 | 1.5562 | 0.00% | -- | -- | -- | 3.29% | -- | 14.15% | 限大额 | 开放赎回 | | 2025-05-13 | 1.4642 | 1.5562 | 0.03% | -- | -- | -- | 3.36% | -- | 14.15% | 限大额 | 开放赎回 | | 2025-05-12 | 1.4637 | 1.5557 | 0.02% | 0.23% | -- | 0.27% | 3.38% | -- | 14.16% | 限大额 | 开放赎回 | | 2025-05-09 | 1.4634 | 1.5554 | 0.00% | 0.21% | 0.22% | 0.25% | 3.39% | -- | 14.87% | 限大额 | 开放赎回 |
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