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| 泓德慧享混合-A(011781)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 | | 2026-11-04 | 1.0518 | 1.0518 | 0.00% | -- | -1.43% | -- | 2.10% | 1.32% | 13.59% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.0488 | 1.0488 | 0.00% | -1.11% | -1.71% | -- | 1.88% | 1.03% | 13.62% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0606 | 1.0606 | 0.09% | 0.19% | -- | -- | -- | 2.17% | 15.81% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0596 | 1.0596 | 0.00% | -0.08% | -0.65% | -- | -- | 2.07% | 16.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0580 | 1.0580 | 0.00% | -- | -- | 4.63% | -- | 1.92% | 15.62% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0586 | 1.0586 | -0.17% | -- | 0.02% | -- | -- | 1.97% | 15.43% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0604 | 1.0604 | 0.29% | -- | -- | -- | -- | 2.15% | 14.45% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0573 | 1.0573 | 0.00% | -0.83% | 0.54% | -- | -- | 1.85% | 13.72% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0662 | 1.0662 | -0.08% | -0.08% | -- | -- | 4.68% | 2.71% | 14.07% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0671 | 1.0671 | -0.07% | 0.06% | -- | -- | 4.77% | 2.79% | 14.16% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0678 | 1.0678 | 0.00% | -- | -- | -- | -- | 2.86% | 14.24% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0665 | 1.0665 | 0.00% | -- | 0.94% | -- | 5.64% | 2.74% | 13.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0584 | 1.0584 | 0.00% | -- | -0.08% | -- | 4.42% | 1.96% | 12.88% | -- | -- | | 2026-09-15 | 1.0516 | 1.0516 | 0.00% | -- | -0.18% | -- | -- | 1.30% | 12.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0636 | 1.0636 | 0.00% | -0.20% | -- | -- | -- | 2.46% | 13.55% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0657 | 1.0657 | -0.29% | -- | -- | -- | 5.63% | 2.66% | 12.86% | -- | -- | | 2026-09-02 | 1.0688 | 1.0688 | 0.00% | -- | -- | -- | -- | 2.96% | 13.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0679 | 1.0679 | 0.00% | -- | -- | 1.97% | -- | 2.87% | 13.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0621 | 1.0621 | 0.00% | 0.26% | -- | 0.69% | -- | 2.31% | 13.19% | -- | -- | | 2026-08-21 | 1.0566 | 1.0566 | -0.03% | 0.29% | 4.49% | -- | 3.96% | 1.78% | 12.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0569 | 1.0569 | 0.00% | -- | 4.15% | -0.31% | 4.19% | 1.81% | 11.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0593 | 1.0593 | 0.00% | -- | -- | -0.08% | 4.78% | 2.04% | 12.11% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0535 | 1.0535 | 0.00% | 0.85% | -- | -- | -- | 1.48% | 11.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0553 | 1.0553 | 0.00% | 1.49% | -- | -- | -- | 1.66% | 10.93% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0446 | 1.0446 | 0.14% | -- | -- | -- | -- | 0.63% | 9.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0431 | 1.0431 | 0.32% | -- | -- | -- | 3.45% | 0.48% | 8.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0398 | 1.0398 | 0.00% | -- | -- | -- | -- | 0.16% | 8.43% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0191 | 1.0191 | 0.00% | 0.78% | -- | -- | 1.65% | -1.83% | 6.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0084 | 1.0084 | -0.28% | -- | -- | -4.94% | 0.62% | -2.86% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0112 | 1.0112 | -0.35% | -- | -- | -4.64% | 1.20% | -2.59% | 7.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0148 | 1.0148 | 0.00% | -- | -- | -4.10% | 1.95% | -2.24% | 7.49% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0340 | 1.0340 | 0.00% | -0.87% | -3.27% | -3.23% | -- | -0.39% | 10.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0382 | 1.0382 | 0.00% | -1.50% | -- | -- | 5.88% | 0.01% | 11.47% | -- | -- | | 2026-06-04 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 6.44% | 0.48% | 11.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0540 | 1.0540 | 0.64% | -0.08% | -- | -1.72% | -- | 1.53% | 13.10% | -- | -- | | 2026-05-29 | 1.0473 | 1.0473 | 0.00% | -0.91% | -- | -2.34% | -- | 0.89% | 12.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0531 | 1.0531 | -0.16% | -- | -- | -- | 7.88% | 1.44% | 12.39% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0548 | 1.0548 | -0.20% | -0.50% | -- | -- | -- | 1.61% | 12.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0569 | 1.0569 | 0.00% | -0.36% | -0.37% | -- | -- | 1.81% | 12.11% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0602 | 1.0602 | 0.00% | -0.61% | 0.19% | -- | -- | 2.13% | 12.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0601 | 1.0601 | -0.06% | -0.83% | 0.27% | -- | 8.64% | 2.12% | 13.09% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | -- | 2.18% | 12.68% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0667 | 1.0667 | 0.00% | -- | -- | -- | -- | 2.76% | 13.73% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | 9.69% | 2.98% | 13.37% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0597 | 1.0597 | 0.00% | 0.14% | 0.71% | 0.21% | -- | 2.08% | 12.16% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.0608 | 1.0608 | 0.04% | -- | -- | 0.25% | 9.72% | 2.19% | 11.97% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0604 | 1.0604 | 0.21% | 0.47% | -- | -- | 9.84% | 2.15% | 11.93% | -- | -- | | 2026-04-20 | 1.0582 | 1.0582 | 0.09% | -- | -- | -- | -- | 1.94% | 11.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0572 | 1.0572 | -0.08% | -- | -- | -- | 9.63% | 1.84% | 10.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0580 | 1.0580 | 0.00% | 0.43% | -- | -- | -- | 1.92% | 10.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0554 | 1.0554 | 0.00% | -- | -0.97% | -- | -- | 1.67% | 10.24% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0535 | 1.0535 | -0.31% | -- | -- | -- | 10.23% | 1.48% | 9.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0568 | 1.0568 | 0.00% | 0.33% | -- | -- | 11.29% | 1.80% | 10.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0466 | 1.0466 | 0.00% | -0.53% | -1.57% | 1.26% | -- | 0.82% | 9.57% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0533 | 1.0533 | 0.24% | 0.13% | -1.78% | 1.91% | -- | 1.46% | 10.73% | -- | -- | | 2026-03-31 | 1.0508 | 1.0508 | -0.28% | 0.36% | -2.01% | 1.66% | 9.52% | 1.22% | 10.47% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0538 | 1.0538 | 0.15% | 1.56% | -1.73% | -- | -- | 1.51% | 10.80% | -- | -- | | 2026-03-27 | 1.0522 | 1.0522 | 0.00% | -- | -1.88% | -- | 9.10% | 1.36% | 10.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0519 | 1.0519 | 0.47% | -- | -- | -- | 9.31% | 1.33% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0470 | 1.0470 | 0.91% | -- | -1.99% | 1.38% | 8.92% | 0.86% | 10.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0376 | 1.0376 | 0.00% | -- | -- | -- | -- | -0.05% | 9.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0657 | 1.0657 | 0.00% | -- | -- | -- | 10.76% | 2.66% | 11.85% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0685 | 1.0685 | 0.00% | -- | -- | 4.38% | -- | 2.93% | 12.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0633 | 1.0633 | -0.60% | -0.47% | -- | 3.55% | -- | 2.43% | 10.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0697 | 1.0697 | -0.25% | -- | -- | -- | -- | 3.04% | 11.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0724 | 1.0724 | 0.00% | -- | 1.41% | -- | -- | 3.30% | 11.69% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0683 | 1.0683 | 0.00% | -- | -- | -- | 11.49% | 2.91% | 11.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0662 | 1.0662 | 0.00% | -- | 1.77% | 2.84% | 11.50% | 2.71% | 9.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0651 | 1.0651 | 0.00% | -- | -- | -- | 11.42% | 2.60% | 9.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0598 | 1.0598 | 0.00% | -- | 2.53% | 2.87% | -- | 2.09% | 9.11% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0575 | 1.0575 | 0.00% | -- | -- | 2.66% | -- | 1.87% | 8.81% | -- | -- | | 2026-01-22 | 1.0582 | 1.0582 | 0.00% | 0.89% | 2.66% | -- | 12.05% | 1.94% | 8.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0489 | 1.0489 | 0.00% | -- | 2.38% | -- | -- | 1.04% | 8.71% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0477 | 1.0477 | 0.00% | 0.92% | -- | -- | -- | 0.92% | 9.01% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0423 | 1.0423 | 0.40% | -- | -- | 2.34% | -- | 0.40% | 8.48% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0381 | 1.0381 | 0.44% | -- | -- | 1.92% | 10.81% | 0.00% | 8.11% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0336 | 1.0336 | 0.00% | 0.09% | 0.61% | 1.48% | -- | 9.72% | 8.70% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0327 | 1.0327 | 0.00% | 0.77% | -- | 2.02% | -- | 9.63% | 9.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0308 | 1.0308 | 0.04% | 0.61% | -- | 1.89% | 8.55% | 9.43% | 9.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0304 | 1.0304 | 0.00% | -- | -- | 1.67% | -- | 9.38% | 8.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0248 | 1.0248 | 0.36% | -- | -- | 0.49% | 8.14% | 8.79% | 7.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0211 | 1.0211 | -0.33% | -0.47% | -- | 0.35% | -- | 8.40% | 7.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0245 | 1.0245 | 0.00% | -0.37% | -- | -- | -- | 8.76% | 7.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0237 | 1.0237 | 0.00% | -0.07% | -1.28% | -- | 7.74% | 8.67% | 7.00% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0259 | 1.0259 | -0.23% | -- | -- | 0.96% | 8.50% | 8.91% | 7.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0283 | 1.0283 | 0.00% | -0.10% | -- | -- | 8.96% | 9.16% | 7.81% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0244 | 1.0244 | -0.23% | -- | -0.56% | 1.65% | 8.89% | 8.75% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0268 | 1.0268 | 0.00% | 0.25% | -0.48% | 1.77% | 9.07% | 9.00% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0293 | 1.0293 | 0.19% | -- | -0.01% | -- | 9.78% | 9.27% | 8.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0273 | 1.0273 | 0.00% | -- | -- | -- | 9.86% | 9.06% | 9.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0242 | 1.0242 | -0.20% | -- | -- | -- | 9.94% | 8.73% | 8.73% | -- | -- | | 2025-11-25 | 1.0263 | 1.0263 | 0.00% | -- | -- | -- | 10.13% | 8.95% | 8.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0312 | 1.0312 | 0.00% | -- | 1.20% | 1.66% | 10.64% | 9.47% | 9.40% | -- | -- | | 2025-11-12 | 1.0368 | 1.0368 | -0.02% | 0.41% | -- | -- | 11.02% | 10.06% | 8.86% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0370 | 1.0370 | 0.00% | 0.66% | -- | -- | 11.04% | 10.08% | 8.88% | 开放申购 | 开放赎回 |
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