|
| 泓德远见回报(001500)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 | | 2026-06-22 | 1.8224 | 2.2564 | 0.00% | -- | -0.75% | 4.92% | 17.92% | -- | 8.23% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7384 | 2.1724 | 0.00% | -4.72% | -7.81% | -5.51% | -- | -- | 6.97% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7931 | 2.2271 | 1.80% | -- | -- | -- | -- | -- | 10.33% | -- | -- | | 2026-06-08 | 1.7614 | 2.1954 | 0.00% | -3.40% | -- | -- | 12.66% | -- | 9.02% | -- | -- | | 2026-06-04 | 1.8245 | 2.2585 | -0.91% | -- | -- | -- | 17.05% | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8413 | 2.2753 | 0.00% | -- | -- | 1.58% | 18.41% | -- | 11.86% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8234 | 2.2574 | -0.62% | -1.66% | -- | -- | 17.37% | -- | 12.41% | -- | -- | | 2026-05-29 | 1.8347 | 2.2687 | 0.00% | -0.08% | -2.54% | -- | 17.79% | -- | 12.55% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8662 | 2.3002 | 0.65% | -- | -- | -- | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8541 | 2.2881 | 0.97% | 1.52% | -- | -- | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8362 | 2.2702 | 0.00% | -0.36% | -0.93% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8271 | 2.2611 | 0.00% | -3.89% | -0.31% | -- | -- | -- | 10.57% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.8264 | 2.2604 | -0.90% | -3.14% | -0.14% | -- | 17.05% | -- | 11.11% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.8429 | 2.2769 | -0.99% | -- | 1.77% | -- | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8614 | 2.2954 | -2.09% | -1.37% | 1.88% | -- | 18.36% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9011 | 2.3351 | 0.00% | -- | -- | -- | 21.58% | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8856 | 2.3196 | 0.00% | -- | 4.81% | -- | 21.98% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8872 | 2.3212 | 0.00% | -- | -- | -- | 22.35% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8826 | 2.3166 | 0.00% | 1.58% | 8.58% | -- | 23.45% | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.8534 | 2.2874 | 0.00% | 2.35% | 6.71% | -0.98% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8328 | 2.2668 | 0.21% | -- | 5.52% | -- | 21.17% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.8290 | 2.2630 | 0.00% | 1.67% | 2.22% | -1.20% | 20.62% | -- | -0.49% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.8108 | 2.2448 | -0.89% | 1.38% | -0.62% | -1.97% | 19.11% | -- | -1.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8270 | 2.2610 | 0.00% | -- | 0.27% | -0.46% | 19.68% | -- | -0.55% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7990 | 2.2330 | 0.82% | 4.28% | -- | -2.58% | -- | -- | -1.71% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7844 | 2.2184 | -0.10% | -- | -- | -3.37% | 18.94% | -- | -3.30% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7861 | 2.2201 | 0.00% | 1.85% | -- | -- | 19.55% | -- | -3.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7252 | 2.1592 | 0.00% | -0.50% | -4.82% | -- | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7536 | 2.1876 | 1.50% | -- | -- | -- | -- | -- | -3.73% | -- | -- | | 2026-03-31 | 1.7276 | 2.1616 | -0.88% | 1.44% | -- | -- | 8.99% | -- | -5.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7429 | 2.1769 | 0.52% | -- | -- | -- | -- | -- | -3.12% | -- | -- | | 2026-03-27 | 1.7339 | 2.1679 | 1.11% | -0.17% | -- | -- | 8.79% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7148 | 2.1488 | 0.00% | -- | -- | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7031 | 2.1371 | 0.00% | -4.82% | -- | -4.68% | 6.99% | -- | -4.95% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7369 | 2.1709 | 0.00% | -4.68% | -- | -- | 8.82% | -- | -0.09% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.7893 | 2.2233 | 0.00% | -- | -- | 1.24% | 12.11% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8221 | 2.2561 | -0.77% | -- | -- | 4.01% | 16.26% | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8363 | 2.2703 | -0.18% | -- | -0.46% | 4.82% | 16.54% | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8397 | 2.2737 | 0.00% | -- | -- | 5.92% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8126 | 2.2466 | 0.00% | -- | -- | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8448 | 2.2788 | 0.00% | -- | -0.09% | 5.56% | 17.35% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8484 | 2.2824 | 0.00% | -- | 0.10% | 5.44% | 18.21% | -- | 1.32% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8397 | 2.2737 | 0.00% | -- | -- | 6.74% | 20.51% | -- | 0.01% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7929 | 2.2269 | -2.41% | -- | -- | -- | 17.44% | -- | -2.92% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.8372 | 2.2712 | 0.00% | -- | -- | 4.53% | 20.35% | -- | -0.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.8480 | 2.2820 | 0.00% | -- | -- | 5.96% | 21.05% | -- | 0.38% | -- | -- | | 2026-01-22 | 1.8717 | 2.3057 | -0.14% | 1.33% | 5.34% | -- | 23.16% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8744 | 2.3084 | 0.00% | 2.12% | -- | 9.21% | 22.42% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8513 | 2.2853 | 0.23% | 0.25% | -- | 7.81% | 22.48% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8471 | 2.2811 | 0.64% | -- | 5.78% | 7.25% | -- | -- | 5.10% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8354 | 2.2694 | 0.00% | -- | 4.77% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8464 | 2.2804 | -0.01% | -- | 5.40% | -- | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8466 | 2.2806 | 0.00% | -- | 5.45% | 4.16% | 22.53% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.8532 | 2.2872 | 0.00% | -- | -- | -- | 23.19% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7867 | 2.2207 | 0.00% | 1.10% | -- | 2.34% | -- | 17.62% | 6.44% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7769 | 2.2109 | 0.00% | 1.76% | -- | 3.33% | -- | 16.97% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7673 | 2.2013 | 0.00% | -- | -- | 2.13% | 14.14% | 16.34% | 1.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7461 | 2.1801 | -0.33% | -- | -- | -- | -- | 14.94% | -0.12% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.7518 | 2.1858 | 0.86% | -- | 0.24% | -- | -- | 15.32% | 0.41% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7369 | 2.1709 | 0.00% | -0.10% | -- | -- | 10.93% | 14.34% | -1.13% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7512 | 2.1852 | 0.00% | -- | 0.29% | -- | 12.67% | 15.28% | -0.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7386 | 2.1726 | 0.00% | -- | 0.87% | 4.89% | 13.46% | 14.45% | -0.42% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.7340 | 2.1680 | 0.00% | -- | -- | -- | 13.81% | 14.15% | -1.37% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7000 | 2.1340 | 0.41% | -- | -- | -- | 13.14% | 11.91% | -0.26% | -- | -- | | 2025-11-25 | 1.6931 | 2.1271 | 0.00% | -- | -- | -- | 12.52% | 11.45% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7131 | 2.1471 | 0.00% | -- | -- | 4.03% | 10.43% | 12.77% | -1.69% | -- | -- | | 2025-11-12 | 1.7476 | 2.1816 | 0.00% | -- | -- | 7.83% | 10.27% | 15.04% | 3.77% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7530 | 2.1870 | 0.40% | 0.39% | -- | 8.81% | 11.23% | 15.40% | 5.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7461 | 2.1801 | 0.13% | -- | -- | -- | 10.67% | 14.94% | 3.25% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7439 | 2.1779 | 0.00% | -0.77% | -- | -- | 12.11% | 14.80% | 3.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7236 | 2.1576 | -1.29% | -- | -- | 7.51% | 12.18% | 13.46% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7462 | 2.1802 | 0.00% | 0.13% | -- | 9.18% | 14.86% | 14.95% | 5.32% | -- | -- | | 2025-10-30 | 1.7575 | 2.1915 | 0.00% | -- | -- | -- | 14.43% | 15.69% | 10.08% | -- | -- | | 2025-10-27 | 1.7440 | 2.1780 | 0.00% | -- | 0.79% | -- | 11.53% | 14.80% | 6.83% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7163 | 2.1503 | 0.00% | -- | -0.26% | 6.64% | 9.35% | 12.98% | 5.06% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7172 | 2.1512 | -0.30% | -3.14% | 0.21% | -- | 13.44% | 13.04% | 4.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7223 | 2.1563 | 0.00% | -- | -- | -- | 12.71% | 13.38% | 4.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7728 | 2.2068 | 0.00% | -- | -- | -- | 11.13% | 16.70% | 12.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.7496 | 2.1836 | 1.11% | 1.74% | -- | 11.85% | 20.29% | 15.17% | 9.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7304 | 2.1644 | -0.81% | 0.56% | -- | -- | -- | 13.91% | 10.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7446 | 2.1786 | -0.07% | 1.73% | -- | -- | 30.43% | 14.84% | 11.12% | -- | -- | | 2025-09-24 | 1.7458 | 2.1798 | 1.30% | 0.89% | 4.69% | 11.82% | 30.83% | 14.92% | 11.20% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7234 | 2.1574 | 0.22% | 0.57% | 3.35% | 11.67% | -- | 13.45% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7196 | 2.1536 | -0.06% | -- | 3.12% | 11.26% | 32.82% | 13.20% | 8.15% | -- | -- | | 2025-09-19 | 1.7207 | 2.1547 | 0.33% | -- | 5.54% | -- | 32.52% | 13.27% | 5.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7150 | 2.1490 | -0.89% | -- | 4.95% | 10.29% | 33.02% | 12.90% | 4.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7304 | 2.1644 | 0.98% | 1.94% | 6.13% | -- | 35.05% | 13.91% | 4.97% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7136 | 2.1476 | 0.00% | -- | 5.10% | -- | 33.74% | 12.80% | 3.96% | -- | -- | | 2025-09-10 | 1.6974 | 2.1314 | 0.00% | 1.31% | 5.36% | 8.65% | -- | 11.74% | -0.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7123 | 2.1463 | 0.00% | -- | 6.28% | 9.52% | 31.32% | 12.72% | 1.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6575 | 2.0915 | -1.07% | -- | 3.39% | 6.33% | 26.27% | 9.11% | -3.19% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6755 | 2.1095 | 0.00% | -- | 4.76% | 7.75% | 27.34% | 10.30% | -2.14% | -- | -- | | 2025-08-22 | 1.6676 | 2.1016 | 0.65% | 2.28% | -- | -- | -- | 9.78% | -3.89% | -- | -- | | 2025-08-21 | 1.6568 | 2.0908 | 0.61% | -- | 2.94% | -- | -- | 9.06% | -4.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6467 | 2.0807 | 1.01% | 1.22% | 2.59% | -- | -- | 8.40% | -5.08% | -- | -- | | 2025-08-19 | 1.6303 | 2.0643 | -0.23% | 0.59% | 1.57% | -- | 24.93% | 7.32% | -6.03% | -- | -- | | 2025-08-18 | 1.6341 | 2.0681 | 0.22% | 0.93% | 1.81% | 4.72% | 24.95% | 7.57% | -7.05% | -- | -- | | 2025-08-15 | 1.6305 | 2.0645 | 0.00% | 1.20% | -- | -- | 24.58% | 7.33% | -6.47% | -- | -- | | 2025-08-13 | 1.6268 | 2.0608 | 0.38% | -- | -- | 4.04% | 23.54% | 7.09% | -7.09% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6207 | 2.0547 | 0.11% | -- | -- | -- | -- | 6.69% | -7.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6190 | 2.0530 | 0.49% | 0.99% | -- | 4.74% | 22.79% | 6.58% | -8.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6111 | 2.0451 | 0.00% | 0.73% | 1.97% | -- | -- | 6.06% | -7.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6032 | 2.0372 | 0.24% | -1.26% | 1.65% | -- | 20.26% | 5.54% | -5.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5994 | 2.0334 | 0.00% | -- | 1.85% | -- | 18.74% | 5.29% | -7.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6236 | 2.0576 | 0.00% | 0.88% | 3.79% | -- | 20.62% | 6.88% | -7.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6247 | 2.0587 | 0.46% | 1.73% | 4.07% | 6.16% | 21.13% | 6.95% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6172 | 2.0512 | 0.00% | -- | 4.79% | 5.54% | 19.36% | 6.46% | -7.93% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6095 | 2.0435 | 0.27% | 1.39% | 4.14% | 5.62% | 14.93% | 5.95% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6051 | 2.0391 | 0.50% | -- | 3.22% | 6.12% | 15.21% | 5.66% | -7.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5971 | 2.0311 | 0.00% | 0.79% | -- | 5.33% | -- | 5.13% | -6.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5875 | 2.0215 | 0.00% | -- | -- | 3.99% | 14.75% | 4.50% | -8.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5846 | 2.0186 | 0.00% | -- | 1.43% | -- | -- | 4.31% | -11.86% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5799 | 2.0139 | 0.00% | 0.60% | 1.06% | 5.75% | 17.56% | 4.00% | -12.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5771 | 2.0111 | 0.00% | 0.82% | 1.17% | -- | -- | 3.82% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5676 | 2.0016 | -0.18% | -- | 0.91% | -1.15% | 15.61% | 3.19% | -13.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5704 | 2.0044 | 0.00% | 0.59% | 1.09% | -- | 14.81% | 3.38% | -13.48% | -- | -- | | 2025-06-27 | 1.5643 | 1.9983 | 0.00% | 1.22% | -- | -1.85% | 14.49% | 2.98% | -11.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5612 | 1.9952 | 1.16% | -- | -- | -1.93% | -- | 2.77% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5433 | 1.9773 | -0.14% | -- | -- | -- | -- | 1.59% | -10.87% | 开放申购 | 开放赎回 |
|