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| 泓德睿诚灵活配置混合-A(012193)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 | | 2026-10-23 | 0.6990 | 0.6990 | 0.00% | -2.33% | -7.02% | -- | -- | -17.54% | 8.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.7033 | 0.7033 | 0.00% | -- | -- | -8.88% | -- | -17.03% | 8.18% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.7170 | 0.7170 | 0.18% | -- | -5.47% | -- | -- | -15.42% | 9.33% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.7157 | 0.7157 | 0.86% | -- | -- | -- | -10.82% | -15.57% | 6.80% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.7096 | 0.7096 | 0.00% | -2.43% | -5.76% | -- | -11.69% | -16.29% | 4.54% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.7273 | 0.7273 | -1.03% | -1.03% | -6.94% | -- | -- | -14.20% | 6.19% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7349 | 0.7349 | 0.48% | -2.25% | -- | -- | -- | -13.31% | 7.30% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.7314 | 0.7314 | 0.56% | -- | -- | -- | -9.95% | -13.72% | 6.79% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.7273 | 0.7273 | 0.00% | -- | -- | -- | -8.85% | -14.20% | 6.19% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7518 | 0.7518 | 0.00% | -- | -3.95% | -- | -5.30% | -11.31% | 7.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7585 | 0.7585 | 0.00% | -- | -2.12% | -- | -4.53% | -10.52% | 7.67% | -- | -- | | 2026-09-15 | 0.7530 | 0.7530 | 0.00% | -3.65% | -1.50% | -- | -- | -11.17% | 6.76% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7811 | 0.7811 | 0.00% | 0.15% | -- | -- | -0.29% | -7.86% | 10.47% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7815 | 0.7815 | 0.00% | -- | -1.04% | 1.19% | 0.32% | -7.81% | 10.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7799 | 0.7799 | 1.18% | -- | -- | -- | -- | -8.00% | 8.06% | -- | -- | | 2026-09-02 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -- | -9.07% | 6.80% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7857 | 0.7857 | 0.00% | -- | -- | 0.76% | -- | -7.31% | 9.57% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7745 | 0.7745 | 0.00% | -0.05% | -- | -1.58% | -- | -8.64% | 9.39% | -- | -- | | 2026-08-21 | 0.7827 | 0.7827 | 1.44% | 2.38% | 1.41% | -- | 1.86% | -7.67% | 10.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7716 | 0.7716 | 0.00% | -- | 1.22% | -2.40% | 0.55% | -8.98% | 7.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.7749 | 0.7749 | 0.00% | -- | -- | -2.00% | 0.90% | -8.59% | 8.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7645 | 0.7645 | 0.00% | -3.19% | -- | -- | -- | -9.81% | 4.55% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7820 | 0.7820 | 0.00% | -0.47% | -- | -- | -- | -7.75% | 5.98% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7897 | 0.7897 | 0.86% | -- | -- | -- | -- | -6.84% | 5.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7830 | 0.7830 | -0.34% | -- | -- | -- | -- | -7.63% | 3.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7857 | 0.7857 | 0.00% | -- | -- | -- | -- | -7.31% | 3.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7680 | 0.7680 | 0.00% | -0.49% | -- | -- | 1.23% | -9.40% | 1.20% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7766 | 0.7766 | 0.62% | -- | -- | -4.94% | -- | -8.39% | 6.72% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7718 | 0.7718 | 1.25% | -- | -- | -- | -- | -8.95% | 6.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7623 | 0.7623 | 0.00% | -- | -- | -6.85% | -- | -10.07% | 4.86% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7723 | 0.7723 | 0.00% | -1.50% | -- | -- | 8.87% | -8.89% | 7.82% | -- | -- | | 2026-06-04 | 0.7851 | 0.7851 | 0.00% | -- | -- | -7.37% | 11.25% | -7.38% | 7.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7841 | 0.7841 | 0.55% | -0.36% | -- | -- | 11.49% | -7.50% | 10.59% | -- | -- | | 2026-05-29 | 0.7798 | 0.7798 | 0.00% | -0.86% | -- | -- | -- | -8.01% | 8.73% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7932 | 0.7932 | 0.80% | -- | -- | -- | -- | -6.43% | 8.67% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7869 | 0.7869 | 0.04% | -0.48% | -- | -- | -- | -7.17% | 7.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.7866 | 0.7866 | 0.00% | -1.86% | -3.72% | -- | -- | -7.21% | 5.78% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7906 | 0.7906 | 0.00% | -3.94% | -3.40% | -- | -- | -6.74% | 8.09% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7907 | 0.7907 | -1.35% | -4.05% | -3.62% | -- | 11.84% | -6.72% | 8.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8015 | 0.8015 | 0.00% | -- | -- | -- | -- | -5.45% | 8.00% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8230 | 0.8230 | 0.00% | -- | -- | -- | -- | -2.91% | 12.42% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8241 | 0.8241 | 0.00% | -- | 0.05% | -- | 17.73% | -2.78% | 11.41% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.8157 | 0.8157 | 0.00% | -0.33% | 0.00% | -7.31% | 19.08% | -3.77% | 7.41% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8170 | 0.8170 | 0.00% | -- | -- | -6.63% | -- | -3.62% | 6.09% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8184 | 0.8184 | -0.24% | -- | -- | -- | 21.07% | -3.46% | 4.48% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8204 | 0.8204 | -0.86% | -0.40% | -- | -- | 21.07% | -3.22% | 2.54% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8275 | 0.8275 | 0.00% | 0.46% | -- | -- | 22.47% | -2.38% | 4.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8237 | 0.8237 | 0.00% | 2.01% | -- | -- | -- | -2.83% | 2.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8237 | 0.8237 | 0.00% | -- | -- | -- | 23.64% | -2.83% | 2.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8075 | 0.8075 | 0.00% | -1.01% | -5.60% | -2.17% | -- | -4.74% | 0.21% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8142 | 0.8142 | 0.00% | -0.13% | -- | -1.36% | -- | -3.95% | 1.46% | -- | -- | | 2026-03-30 | 0.8179 | 0.8179 | 0.27% | -- | -- | -1.08% | -- | -3.52% | 2.19% | -- | -- | | 2026-03-27 | 0.8157 | 0.8157 | 0.00% | -- | -- | -1.84% | 12.60% | -3.77% | 4.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8153 | 0.8153 | 0.00% | -- | -- | -- | 12.75% | -3.82% | 3.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8579 | 0.8579 | 0.00% | 1.22% | -- | 6.39% | -- | 1.20% | 9.75% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8476 | 0.8476 | -0.91% | -- | -3.36% | -- | -- | -0.01% | 3.16% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8554 | 0.8554 | 0.00% | -0.80% | -- | 6.34% | -- | 0.91% | 4.11% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8623 | 0.8623 | 0.00% | -- | -- | -- | 19.83% | 1.72% | 6.18% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8763 | 0.8763 | 0.00% | -- | 1.67% | -- | 23.91% | 3.37% | 4.37% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8794 | 0.8794 | 0.32% | -- | -- | 6.58% | 24.60% | 3.74% | 4.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8766 | 0.8766 | 0.00% | -- | -- | -- | 24.68% | 3.41% | 3.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8771 | 0.8771 | 0.00% | -- | 6.26% | 8.92% | 27.78% | 3.47% | 2.66% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8800 | 0.8800 | 0.00% | -- | 5.90% | 7.58% | 28.21% | 3.81% | 1.49% | -- | -- | | 2026-01-22 | 0.8750 | 0.8750 | 0.00% | 0.79% | 6.15% | -- | 28.30% | 3.22% | 0.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8681 | 0.8681 | 0.00% | -- | 6.19% | 8.04% | -- | 2.41% | 2.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8619 | 0.8619 | 0.00% | 1.68% | -- | -- | -- | 1.68% | 2.77% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8696 | 0.8696 | 2.58% | 5.18% | -- | -- | -- | 2.58% | 4.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8477 | 0.8477 | 2.70% | -- | -- | -- | 24.70% | 0.00% | 1.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8254 | 0.8254 | -0.17% | 0.06% | 3.56% | -- | -- | 20.99% | 1.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8268 | 0.8268 | 0.00% | -- | 3.74% | -- | 18.79% | 21.20% | 1.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8310 | 0.8310 | 0.00% | 1.11% | 4.33% | 4.15% | -- | 21.81% | 3.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8249 | 0.8249 | 0.00% | -- | -- | 2.24% | -- | 20.92% | 3.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8243 | 0.8243 | 0.29% | 0.83% | -- | 3.59% | -- | 20.83% | 3.14% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8219 | 0.8219 | 0.00% | -- | -- | 3.38% | -- | 20.48% | 1.99% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8063 | 0.8063 | -1.37% | -0.31% | -- | 1.83% | -- | 18.19% | -0.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8175 | 0.8175 | 0.00% | -- | -- | -- | -- | 19.83% | 0.88% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8064 | 0.8064 | 0.00% | -- | -- | -- | 15.18% | 18.21% | -1.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8088 | 0.8088 | 0.00% | -- | -- | -- | 15.63% | 18.56% | -1.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8044 | 0.8044 | 0.00% | 0.99% | -0.90% | -- | 16.43% | 17.91% | 0.56% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8045 | 0.8045 | 0.94% | -- | -- | -- | 17.38% | 17.93% | 0.36% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | 16.88% | 16.83% | 4.52% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7965 | 0.7965 | 0.00% | -- | -- | -- | 17.95% | 16.75% | 4.16% | -- | -- | | 2025-11-20 | 0.8077 | 0.8077 | 0.00% | -- | -- | 5.25% | 16.37% | 18.40% | 1.58% | -- | -- | | 2025-11-10 | 0.8251 | 0.8251 | 0.00% | 1.65% | -- | 10.15% | 16.61% | 20.95% | 7.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8063 | 0.8063 | 0.12% | -- | -- | -- | 14.89% | 18.19% | 1.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8053 | 0.8053 | -0.79% | -- | -- | 7.73% | 16.57% | 18.04% | 1.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8117 | 0.8117 | 0.00% | -0.77% | -- | 9.28% | 18.77% | 18.98% | 5.75% | -- | -- | | 2025-10-27 | 0.8180 | 0.8180 | 0.00% | -- | 2.52% | -- | 16.92% | 19.91% | 10.98% | 开放申购 | 开放赎回 |
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