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| 泓德泓华(002846)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 | | 2026-04-27 | 2.4340 | 3.1340 | 0.00% | 2.98% | 10.26% | 2.64% | 40.13% | 4.11% | 28.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.4033 | 3.1033 | 0.00% | 3.26% | 8.88% | 0.06% | -- | 2.80% | 23.98% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.3635 | 3.0635 | -0.20% | -- | 7.08% | -- | 38.15% | 1.09% | 19.74% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.3683 | 3.0683 | 0.00% | 2.85% | 4.01% | -- | 37.85% | 1.30% | 17.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.3275 | 3.0275 | 0.00% | 2.02% | -- | -2.01% | 34.17% | -0.44% | 15.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.3027 | 3.0027 | 0.92% | -- | -- | -- | -- | -1.51% | 14.26% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2818 | 2.9818 | 0.02% | -- | -- | -- | 35.14% | -2.40% | 12.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.2814 | 2.9814 | 0.00% | 2.44% | -- | -- | 35.88% | -2.42% | 12.74% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.2270 | 2.9270 | 1.39% | 1.40% | -- | -- | -- | -4.74% | 11.59% | -- | -- | | 2026-03-31 | 2.1964 | 2.8964 | -1.06% | 1.49% | -- | -- | 20.31% | -6.05% | 10.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.2199 | 2.9199 | 0.56% | 3.61% | -- | -2.91% | -- | -5.05% | 11.13% | -- | -- | | 2026-03-27 | 2.2075 | 2.9075 | 1.07% | 0.01% | -- | -- | 20.14% | -5.58% | 11.95% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1842 | 2.8842 | -0.55% | -- | -- | -- | -- | -6.57% | 11.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1962 | 2.8962 | 1.48% | -- | -- | -3.82% | 19.48% | -6.06% | 11.64% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1641 | 2.8641 | 1.00% | -4.96% | -8.49% | -5.08% | -- | -7.43% | 10.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1426 | 2.8426 | -2.93% | -- | -- | -- | -- | -8.35% | 9.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2073 | 2.9073 | 0.00% | -- | -- | -- | -- | -5.59% | 14.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2771 | 2.9771 | 0.00% | -- | -- | 1.76% | 24.25% | -2.60% | 18.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3502 | 3.0502 | -0.38% | -- | -1.19% | 5.28% | 29.62% | 0.53% | 18.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3591 | 3.0591 | 0.00% | 1.93% | -- | 6.80% | -- | 0.91% | 19.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.3144 | 3.0144 | -0.83% | -- | -1.61% | -- | -- | -1.01% | 11.89% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3337 | 3.0337 | 0.00% | -1.32% | -- | -- | -- | -0.18% | 12.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.3650 | 3.0650 | 0.00% | -- | -- | -- | 29.88% | 1.16% | 14.48% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3784 | 3.0784 | 0.00% | -- | 1.14% | -- | 32.01% | 1.73% | 12.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.3652 | 3.0652 | 0.00% | -- | -- | 5.84% | 31.30% | 1.17% | 12.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.3523 | 3.0523 | 0.00% | -- | -- | 6.84% | 33.71% | 0.62% | 10.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.3714 | 3.0714 | 0.00% | -- | -- | 6.13% | 34.79% | 1.43% | 9.96% | -- | -- | | 2026-01-22 | 2.4018 | 3.1018 | 0.00% | 1.12% | 6.63% | -- | 36.33% | 2.73% | 11.37% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.3753 | 3.0753 | 0.00% | -- | 7.64% | 8.90% | -- | 1.60% | 12.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3515 | 3.0515 | 0.00% | 0.58% | 5.34% | -- | -- | 0.58% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3734 | 3.0734 | 1.52% | 3.81% | -- | -- | -- | 1.52% | 15.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3379 | 3.0379 | 0.00% | -- | -- | -- | 36.34% | 0.00% | 14.37% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2864 | 2.9864 | 0.00% | -- | 5.76% | -- | 29.32% | 32.38% | 12.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2835 | 2.9835 | 0.16% | -- | 7.54% | 2.39% | -- | 32.22% | 14.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2798 | 2.9798 | 0.00% | 1.88% | -- | 1.86% | -- | 32.00% | 14.74% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2525 | 2.9525 | 0.00% | 2.08% | -- | 4.53% | 27.74% | 30.42% | 13.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2377 | 2.9377 | 0.00% | -- | -- | 5.02% | 27.00% | 29.56% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2067 | 2.9067 | -1.15% | -- | -- | -- | -- | 27.77% | 8.74% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2324 | 2.9324 | 1.06% | -- | -- | -- | -- | 29.26% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2089 | 2.9089 | 0.00% | -- | -- | -- | 24.01% | 27.90% | 8.22% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2260 | 2.9260 | 0.00% | -- | -0.55% | -- | 26.31% | 28.89% | 9.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1842 | 2.8842 | 1.04% | -- | -- | -- | 25.20% | 26.47% | 9.43% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1618 | 2.8618 | 0.00% | -- | -- | -- | 25.08% | 25.17% | 13.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1354 | 2.8354 | 0.57% | -- | -- | -- | 24.18% | 23.64% | 11.24% | -- | -- | | 2025-11-25 | 2.1234 | 2.8234 | 0.00% | -- | -- | -- | 22.97% | 22.95% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1603 | 2.8603 | 0.00% | -- | -- | 9.34% | 21.70% | 25.08% | 8.55% | -- | -- | | 2025-11-10 | 2.2346 | 2.9346 | -0.17% | 0.49% | -- | 18.22% | 23.78% | 29.38% | 14.80% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2383 | 2.9383 | -0.21% | -- | -- | -- | 24.47% | 29.60% | 11.37% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2431 | 2.9431 | 0.00% | -- | -- | -- | 26.07% | 29.88% | 11.23% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2018 | 2.9018 | -0.99% | -- | -- | 17.75% | 24.83% | 27.49% | 9.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2238 | 2.9238 | 0.00% | -0.47% | -- | 19.18% | 28.11% | 28.76% | 13.49% | -- | -- | | 2025-10-27 | 2.2344 | 2.9344 | 0.00% | -- | 1.52% | -- | 24.95% | 29.37% | 19.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1746 | 2.8746 | -0.30% | -4.64% | 3.71% | -- | 27.04% | 25.91% | 13.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1811 | 2.8811 | 0.00% | -- | -- | 20.01% | 25.96% | 26.29% | 13.37% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2805 | 2.9805 | 0.00% | -- | -- | -- | 24.60% | 32.04% | 21.74% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2413 | 2.9413 | 1.83% | 4.01% | -- | 24.72% | 37.46% | 29.77% | 18.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2010 | 2.9010 | -1.30% | 3.02% | -- | -- | -- | 27.44% | 18.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2301 | 2.9301 | -0.36% | 4.56% | -- | 23.53% | 48.63% | 29.12% | 20.94% | -- | -- | | 2025-09-24 | 2.2381 | 2.9381 | 2.67% | 5.04% | 10.89% | 24.93% | 48.98% | 29.59% | 21.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.1799 | 2.8799 | 1.16% | 3.96% | 8.01% | 23.47% | -- | 26.22% | 18.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1549 | 2.8549 | 0.87% | -- | 6.77% | 21.95% | 47.30% | 24.77% | 16.12% | -- | -- | | 2025-09-19 | 2.1364 | 2.8364 | 0.16% | -- | 9.42% | -- | 45.68% | 23.70% | 12.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1329 | 2.8329 | 0.10% | -- | 9.03% | -- | 46.29% | 23.50% | 12.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1307 | 2.8307 | 1.62% | 4.29% | 9.90% | -- | 48.13% | 23.37% | 12.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0968 | 2.7968 | 0.00% | -- | 8.15% | 18.17% | 45.77% | 21.41% | 10.32% | -- | -- | | 2025-09-10 | 2.0431 | 2.7431 | 0.00% | -0.25% | 8.09% | 14.09% | -- | 18.30% | 3.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0532 | 2.7532 | 2.75% | -- | -- | -- | 39.84% | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9983 | 2.6983 | -2.44% | -- | 6.87% | 11.80% | 36.91% | 15.70% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0483 | 2.7483 | 0.00% | -- | 9.78% | 14.92% | 40.59% | 18.60% | -- | -- | -- | | 2025-08-22 | 2.0183 | 2.7183 | 1.75% | 4.11% | -- | -- | 43.51% | 16.86% | -- | -- | -- | | 2025-08-21 | 1.9836 | 2.6836 | 0.39% | -- | 7.25% | -- | 40.47% | 14.85% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9758 | 2.6758 | 1.19% | 2.39% | 7.19% | -- | -- | 14.40% | -- | -- | -- | | 2025-08-19 | 1.9525 | 2.6525 | -0.19% | 2.27% | 5.93% | 9.04% | 36.21% | 13.05% | -- | -- | -- | | 2025-08-18 | 1.9562 | 2.6562 | 0.90% | 2.61% | 6.13% | 9.24% | 36.67% | 13.27% | -- | -- | -- | | 2025-08-15 | 1.9387 | 2.6387 | 0.00% | 2.57% | 6.67% | -- | 35.69% | 12.25% | -- | -- | -- | | 2025-08-13 | 1.9297 | 2.6297 | 1.08% | -- | -- | -- | 33.30% | 11.73% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.9091 | 2.6091 | 0.14% | -- | -- | -- | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9065 | 2.6065 | 0.86% | 1.96% | -- | 7.96% | 31.79% | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.8902 | 2.5902 | 0.00% | 1.30% | 3.79% | -- | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8699 | 2.5699 | 0.21% | -- | 3.05% | -- | 27.80% | 8.27% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8659 | 2.5659 | -0.30% | -- | -- | -- | -- | 8.04% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.8716 | 2.5716 | 0.00% | -0.31% | -- | -- | 24.72% | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8774 | 2.5774 | 0.85% | -- | 4.79% | 7.90% | 27.28% | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8615 | 2.5615 | 0.00% | -- | 5.43% | 6.41% | 24.59% | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8495 | 2.5495 | 0.34% | -- | 4.66% | 6.49% | 19.38% | 7.09% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.8432 | 2.5432 | 0.00% | -- | -- | 7.74% | 19.60% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8174 | 2.5174 | 0.00% | -0.21% | -- | 4.77% | 19.28% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8185 | 2.5185 | 0.00% | -- | 1.55% | -- | 20.41% | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8212 | 2.5212 | 0.00% | -- | 1.49% | 8.47% | 22.44% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8145 | 2.5145 | 0.00% | 0.97% | 1.52% | -- | 21.10% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7967 | 2.4967 | 0.00% | -0.48% | -- | -1.31% | 19.72% | 4.03% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7970 | 2.4970 | 0.00% | 1.69% | -- | -2.20% | 18.72% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8053 | 2.5053 | 0.77% | -- | -- | -1.79% | 18.72% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7915 | 2.4915 | 1.47% | -- | -- | -- | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7656 | 2.4656 | -0.08% | -0.50% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7671 | 2.4671 | 0.00% | -- | -- | -- | 14.39% | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7744 | 2.4744 | 0.00% | -- | -0.92% | -3.09% | 13.99% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.8016 | 2.5016 | -0.02% | -- | -- | -0.64% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8019 | 2.5019 | 0.62% | 0.81% | 2.04% | -- | 15.86% | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7908 | 2.4908 | 0.00% | 0.48% | 1.41% | -2.19% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7945 | 2.4945 | 0.00% | -- | 1.88% | -1.43% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7874 | 2.4874 | 0.29% | -- | -- | -- | 13.67% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7823 | 2.4823 | 0.00% | -- | -- | -- | 14.21% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7907 | 2.4907 | -0.01% | -- | 4.67% | -1.50% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7908 | 2.4908 | 0.00% | 1.41% | -- | -- | 12.32% | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8049 | 2.5049 | 0.00% | 2.44% | -- | -- | 11.86% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7659 | 2.4659 | 0.00% | -- | 4.58% | -2.24% | 8.81% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7619 | 2.4619 | 0.03% | -- | -- | -2.46% | 8.26% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7613 | 2.4613 | 0.00% | 1.40% | -- | -- | 8.04% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7369 | 2.4369 | 0.00% | -- | -- | -1.27% | 8.19% | 0.57% | -- | 开放申购 | 开放赎回 |
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