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 |
| 2025-12-24 |
泓德臻远回报混合 |
1.3773 |
0.24% |
| 2025-12-23 |
泓德臻远回报混合 |
1.3740 |
-0.08% |
| 2025-12-22 |
泓德臻远回报混合 |
1.3751 |
0.89% |
| 2025-12-19 |
泓德臻远回报混合 |
1.3630 |
0.66% |
| 2025-12-18 |
泓德臻远回报混合 |
1.3540 |
-0.80% |
| 2025-12-17 |
泓德臻远回报混合 |
1.3649 |
1.46% |
| 2025-12-16 |
泓德臻远回报混合 |
1.3452 |
-1.17% |
| 2025-12-15 |
泓德臻远回报混合 |
1.3611 |
-1.83% |
| 2025-12-12 |
泓德臻远回报混合 |
1.3865 |
0.83% |
| 2025-12-11 |
泓德臻远回报混合 |
1.3751 |
-0.98% |
| 2025-12-10 |
泓德臻远回报混合 |
1.3887 |
0.43% |
| 2025-12-09 |
泓德臻远回报混合 |
1.3827 |
-0.80% |
| 2025-12-08 |
泓德臻远回报混合 |
1.3938 |
0.14% |
| 2025-12-05 |
泓德臻远回报混合 |
1.3918 |
0.96% |
| 2025-12-04 |
泓德臻远回报混合 |
1.3786 |
0.96% |
| 2025-12-03 |
泓德臻远回报混合 |
1.3655 |
-0.56% |
| 2025-12-02 |
泓德臻远回报混合 |
1.3732 |
-0.54% |
| 2025-12-01 |
泓德臻远回报混合 |
1.3807 |
1.02% |
| 2025-11-28 |
泓德臻远回报混合 |
1.3667 |
0.26% |
| 2025-11-27 |
泓德臻远回报混合 |
1.3632 |
0.07% |
| 2025-11-26 |
泓德臻远回报混合 |
1.3622 |
0.43% |
| 2025-11-25 |
泓德臻远回报混合 |
1.3564 |
1.02% |
