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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
泓德臻远回报混合 |
1.3427 |
1.38% |
| 2025-11-21 |
泓德臻远回报混合 |
1.3244 |
-2.44% |
| 2025-11-20 |
泓德臻远回报混合 |
1.3575 |
-0.29% |
| 2025-11-19 |
泓德臻远回报混合 |
1.3615 |
0.16% |
| 2025-11-18 |
泓德臻远回报混合 |
1.3593 |
-0.82% |
| 2025-11-17 |
泓德臻远回报混合 |
1.3706 |
-0.77% |
