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| 泓德研究优选(006608)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 | 1.5775 | 2.0175 | 0.00% | -- | 2.55% | 10.18% | 24.73% | -- | -5.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5678 | 2.0078 | -0.58% | -- | -- | 8.58% | 23.96% | -- | -6.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5769 | 2.0169 | 0.00% | -- | -- | -- | 25.67% | -- | -6.70% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5701 | 2.0101 | 0.00% | -- | 8.33% | 10.89% | 32.23% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5727 | 2.0127 | 0.00% | -- | -- | 8.88% | 32.45% | -- | -5.85% | -- | -- | | 2026-01-22 | 1.5681 | 2.0081 | 0.00% | 2.44% | 8.42% | -- | 33.18% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5308 | 1.9708 | 0.24% | -- | 8.91% | 5.89% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5272 | 1.9672 | 0.00% | -- | 7.74% | -- | 29.46% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5383 | 1.9783 | 0.00% | -- | 8.52% | -- | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5136 | 1.9536 | 0.00% | 3.48% | -- | -- | 32.28% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4494 | 1.8894 | -0.91% | -0.54% | 3.17% | -- | -- | 23.98% | -5.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4627 | 1.9027 | 0.00% | -- | 4.12% | -- | 20.13% | 25.11% | -4.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4573 | 1.8973 | 0.00% | 2.46% | -- | 0.82% | -- | 24.65% | -2.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4463 | 1.8863 | 1.20% | 2.90% | -- | 0.88% | 17.46% | 23.71% | -3.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4291 | 1.8691 | 0.00% | 0.82% | 0.68% | -0.47% | -- | 22.24% | -6.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4223 | 1.8623 | 0.00% | -- | -- | -1.74% | 16.68% | 21.66% | -8.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4055 | 1.8455 | -0.85% | -- | -2.31% | -- | -- | 20.22% | -9.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4175 | 1.8575 | 1.11% | -- | -1.00% | -- | -- | 21.25% | -9.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4019 | 1.8419 | 0.00% | 0.09% | -- | -- | 12.21% | 19.91% | -11.08% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4059 | 1.8459 | 0.00% | -- | -- | -- | 13.36% | 20.25% | -10.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4006 | 1.8406 | 0.00% | -- | -1.08% | 2.24% | 15.30% | 19.80% | -10.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4148 | 1.8548 | 0.71% | -- | -- | -- | 17.20% | 21.02% | -9.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4048 | 1.8448 | 0.00% | -- | -- | -- | 18.24% | 20.16% | -6.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3915 | 1.8315 | 0.31% | -1.97% | -- | -- | 19.05% | 19.02% | -8.43% | -- | -- | | 2025-11-25 | 1.3872 | 1.8272 | 0.00% | -- | -- | -- | 17.73% | 18.66% | -8.71% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4071 | 1.8471 | -0.87% | -- | -- | -0.18% | 15.88% | 20.36% | -10.98% | -- | -- | | 2025-11-19 | 1.4195 | 1.8595 | 0.00% | -0.86% | -- | 1.66% | 17.62% | 21.42% | -10.19% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4387 | 1.8787 | 0.00% | -- | -- | -- | 17.34% | 23.06% | -6.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4318 | 1.8718 | 0.00% | 1.09% | -- | 4.79% | 13.61% | 22.47% | -7.02% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4439 | 1.8839 | 0.00% | 0.35% | -- | 6.58% | 16.88% | 23.51% | -4.94% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4338 | 1.8738 | 1.24% | -0.62% | -- | -- | 19.07% | 22.64% | -7.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4163 | 1.8563 | 0.03% | -- | -- | -- | 17.97% | 21.14% | -9.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4159 | 1.8559 | -1.59% | -- | -- | 5.59% | 21.78% | 21.11% | -9.11% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4388 | 1.8788 | 0.00% | -0.39% | -- | 7.68% | 25.70% | 23.07% | -5.97% | -- | -- | | 2025-10-30 | 1.4427 | 1.8827 | 0.00% | -- | -- | -- | 24.45% | 23.40% | -1.60% | -- | -- | | 2025-10-27 | 1.4445 | 1.8845 | 0.00% | -- | 0.11% | -- | 23.06% | 23.56% | -3.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4355 | 1.8755 | -0.71% | -3.82% | 0.08% | 10.42% | 28.47% | 22.79% | -1.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4457 | 1.8857 | 0.00% | -- | -- | 11.66% | 28.74% | 23.66% | -0.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4925 | 1.9325 | 0.00% | -- | -- | -- | 25.28% | 27.66% | 5.04% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4631 | 1.9031 | 1.40% | 2.05% | -- | 15.07% | 35.26% | 25.15% | 2.32% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4429 | 1.8829 | 0.00% | 0.49% | -- | 13.76% | -- | 23.42% | 1.64% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4455 | 1.8855 | 1.63% | -0.14% | 1.60% | 14.25% | 49.89% | 23.64% | 1.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4223 | 1.8623 | -0.80% | -0.84% | -0.03% | 14.28% | -- | 21.66% | -0.61% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4337 | 1.8737 | -0.15% | -- | 0.77% | -- | -- | 22.63% | -0.80% | -- | -- | | 2025-09-19 | 1.4358 | 1.8758 | 0.25% | -- | 2.83% | -- | 54.47% | 22.81% | -2.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4322 | 1.8722 | -1.06% | -- | 2.53% | -- | 56.47% | 22.50% | -3.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4475 | 1.8875 | 0.92% | 2.75% | 4.43% | 15.64% | 58.37% | 23.81% | -2.83% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4343 | 1.8743 | 0.00% | -- | 3.48% | -- | 56.93% | 22.68% | -3.71% | -- | -- | | 2025-09-10 | 1.4087 | 1.8487 | 0.00% | 1.51% | 3.98% | 12.27% | -- | 20.49% | -8.35% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4241 | 1.8641 | 1.66% | -- | 5.12% | 13.92% | 53.21% | 21.81% | -6.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4008 | 1.8408 | 2.26% | -- | -- | -- | 48.75% | 19.82% | -7.18% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3699 | 1.8099 | -1.28% | -- | 2.16% | 9.57% | 46.53% | 17.18% | -9.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3877 | 1.8277 | 0.00% | -- | 3.85% | 11.50% | 48.54% | 18.70% | -8.42% | -- | -- | | 2025-08-22 | 1.4227 | 1.8627 | 0.91% | 2.64% | -- | -- | -- | 21.69% | -9.49% | -- | -- | | 2025-08-21 | 1.4099 | 1.8499 | 0.01% | -- | 6.30% | -- | 51.75% | 20.60% | -10.23% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4097 | 1.8497 | 0.96% | -- | -- | -- | -- | 20.58% | -10.24% | -- | -- | | 2025-08-19 | 1.3963 | 1.8363 | -0.04% | 2.19% | -- | -- | 48.13% | 19.43% | -11.09% | -- | -- | | 2025-08-18 | 1.3968 | 1.8368 | 0.77% | -- | -- | 12.07% | 48.22% | 19.48% | -11.98% | -- | -- | | 2025-08-15 | 1.3861 | 1.8261 | 0.00% | 2.31% | 7.06% | -- | 46.14% | 18.56% | -13.04% | -- | -- | | 2025-08-12 | 1.3664 | 1.8064 | 0.00% | -- | -- | -- | -- | 16.88% | -15.01% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3548 | 1.7948 | 0.00% | 1.39% | 5.17% | -- | -- | 15.88% | -15.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3410 | 1.7810 | 0.36% | -- | -- | -- | 37.41% | 14.70% | -13.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3362 | 1.7762 | -0.56% | -- | -- | -- | 35.16% | 14.29% | -14.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3437 | 1.7837 | 0.00% | -1.35% | -- | -- | 34.98% | 14.93% | -14.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3621 | 1.8021 | 1.13% | 4.00% | 7.66% | 10.25% | 41.19% | 16.51% | -12.62% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3469 | 1.7869 | 0.00% | 3.61% | 8.22% | 8.59% | 38.09% | 15.21% | -13.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3264 | 1.7664 | 0.00% | -- | -- | 7.26% | 31.98% | 13.45% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3097 | 1.7497 | 0.75% | 2.24% | 4.63% | 7.01% | -- | 12.03% | -14.91% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3000 | 1.7400 | 0.41% | -- | -- | -- | 31.42% | 11.20% | -15.54% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2947 | 1.7347 | 0.00% | 0.50% | -- | 5.54% | 31.47% | 10.74% | -15.88% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2810 | 1.7210 | 0.00% | -- | 2.10% | -- | 31.45% | 9.57% | -19.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2882 | 1.7282 | 0.00% | -- | 3.05% | 11.60% | 34.85% | 10.19% | -19.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2715 | 1.7115 | 0.24% | -- | 2.69% | -2.85% | 28.69% | 8.76% | -22.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2684 | 1.7084 | -0.59% | -- | -- | -- | -- | 8.49% | -21.20% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2759 | 1.7159 | 0.85% | -- | -- | -1.90% | 29.23% | 9.14% | -20.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2652 | 1.7052 | 1.66% | 1.08% | -- | -- | -- | 8.22% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2446 | 1.6846 | 0.00% | -- | -- | -- | -- | 6.46% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2517 | 1.6917 | 0.00% | -0.24% | 0.43% | -6.61% | 21.09% | 7.07% | -20.64% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2672 | 1.7072 | 0.00% | -- | -- | -3.43% | -- | 8.39% | -18.25% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2547 | 1.6947 | 0.00% | 0.81% | 0.98% | -- | -- | 7.32% | -19.06% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2501 | 1.6901 | 0.00% | -- | -0.07% | -- | -- | 6.93% | -19.74% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2502 | 1.6902 | 0.45% | -- | -- | -2.87% | 19.00% | 6.94% | -18.03% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2446 | 1.6846 | 0.00% | 0.52% | -- | -- | 19.17% | 6.46% | -18.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2382 | 1.6782 | 0.00% | -- | 0.12% | -- | -- | 5.91% | -14.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2464 | 1.6864 | 0.00% | 0.31% | -- | -- | 16.41% | 6.61% | -14.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2604 | 1.7004 | 0.00% | 1.34% | 2.76% | -- | 16.55% | 7.81% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2425 | 1.6825 | 0.00% | -- | 5.99% | -0.98% | 13.81% | 6.28% | -12.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2437 | 1.6837 | -0.58% | -- | -- | -0.88% | -- | 6.38% | -12.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2510 | 1.6910 | 0.00% | 1.25% | -- | -- | 14.62% | 7.01% | -12.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2355 | 1.6755 | 0.00% | -- | -- | 4.05% | 15.19% | 5.68% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2367 | 1.6767 | 0.10% | 1.24% | -4.91% | 3.80% | 19.85% | 5.78% | -10.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2355 | 1.6755 | -0.40% | 0.95% | -- | 3.70% | 19.84% | 5.68% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2404 | 1.6804 | 0.00% | -- | -- | 5.74% | 20.83% | 6.10% | -14.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2366 | 1.6766 | 1.23% | 0.82% | -- | 3.85% | 20.12% | 5.77% | -14.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2216 | 1.6616 | -0.19% | -- | -- | -- | 17.51% | 4.49% | -18.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2239 | 1.6639 | 0.00% | -- | -8.68% | -- | 17.90% | 4.69% | -18.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2267 | 1.6667 | 0.01% | 6.27% | -- | -- | 18.02% | 4.93% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2266 | 1.6666 | 0.00% | -- | -- | 3.98% | 18.96% | 4.92% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1723 | 1.6123 | 1.56% | -9.78% | -11.28% | -- | 11.00% | 0.27% | -23.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1543 | 1.5943 | 0.00% | -- | -12.65% | -0.26% | -- | -1.27% | -24.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2994 | 1.7394 | 0.00% | -- | 1.87% | 11.15% | -- | 11.15% | -16.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2942 | 1.7342 | 0.00% | -- | 1.47% | -- | -- | 10.70% | -15.49% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3088 | 1.7488 | 0.00% | -1.85% | -- | -- | -- | 11.95% | -14.45% | -- | -- | | 2025-03-25 | 1.3006 | 1.7406 | 0.00% | -- | -- | -- | -- | 11.25% | -14.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3335 | 1.7735 | 0.00% | 2.46% | 3.05% | 8.30% | -- | 14.06% | -14.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3403 | 1.7803 | 0.00% | -- | -- | 9.95% | -- | 14.64% | -13.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3015 | 1.7415 | -0.82% | -- | -- | -- | -- | 11.32% | -17.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3122 | 1.7522 | 0.00% | -- | 3.76% | -- | -- | 12.24% | -16.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3214 | 1.7614 | 0.00% | 3.60% | 5.31% | 7.46% | 29.91% | 13.03% | -18.55% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2872 | 1.7272 | 0.00% | -- | 8.40% | 5.97% | 22.92% | 10.10% | -22.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2755 | 1.7155 | 0.00% | -3.87% | 7.42% | 7.36% | -- | 9.10% | -25.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3147 | 1.7547 | 0.00% | -- | 10.35% | 12.48% | 29.39% | 12.45% | -23.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3053 | 1.7453 | -1.63% | -- | 9.56% | 10.96% | 28.69% | 11.65% | -23.50% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3269 | 1.7669 | 2.54% | -- | 11.44% | 9.63% | -- | 13.50% | -23.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2940 | 1.7340 | 0.00% | -- | 8.74% | 6.56% | 31.42% | 10.68% | -25.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2732 | 1.7132 | 0.00% | -- | -- | 7.41% | 30.21% | 8.90% | -26.96% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2647 | 1.7047 | 0.00% | 5.33% | -- | 0.35% | 29.34% | 8.18% | -27.37% | 开放申购 | 开放赎回 |
|