近一月泓德臻远回报混合基金净值查询
查询指定日期范围泓德臻远回报混合005395净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
泓德臻远回报混合 |
1.1273 |
1.84% |
2024-04-25 |
泓德臻远回报混合 |
1.1069 |
0.05% |
2024-04-24 |
泓德臻远回报混合 |
1.1064 |
0.49% |
2024-04-23 |
泓德臻远回报混合 |
1.1010 |
0.15% |
2024-04-22 |
泓德臻远回报混合 |
1.0993 |
0.36% |
2024-04-19 |
泓德臻远回报混合 |
1.0954 |
-1.03% |
2024-04-18 |
泓德臻远回报混合 |
1.1068 |
-0.10% |
2024-04-17 |
泓德臻远回报混合 |
1.1079 |
1.49% |
2024-04-16 |
泓德臻远回报混合 |
1.0916 |
-2.01% |
2024-04-15 |
泓德臻远回报混合 |
1.1140 |
1.17% |
2024-04-12 |
泓德臻远回报混合 |
1.1011 |
-0.40% |
2024-04-11 |
泓德臻远回报混合 |
1.1055 |
0.05% |
2024-04-10 |
泓德臻远回报混合 |
1.1049 |
-0.62% |
2024-04-09 |
泓德臻远回报混合 |
1.1118 |
0.30% |
2024-04-08 |
泓德臻远回报混合 |
1.1085 |
-1.03% |
2024-04-03 |
泓德臻远回报混合 |
1.1200 |
-0.74% |
2024-04-02 |
泓德臻远回报混合 |
1.1284 |
-0.33% |
2024-04-01 |
泓德臻远回报混合 |
1.1321 |
1.32% |
2024-03-29 |
泓德臻远回报混合 |
1.1173 |
0.49% |
2024-03-28 |
泓德臻远回报混合 |
1.1119 |
1.16% |