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 |
| 2026-09-15 |
泓德臻远回报混合 |
1.2807 |
-0.48% |
| 2026-09-14 |
泓德臻远回报混合 |
1.2869 |
1.84% |
| 2026-09-11 |
泓德臻远回报混合 |
1.2637 |
-2.04% |
| 2026-09-10 |
泓德臻远回报混合 |
1.2895 |
-1.13% |
| 2026-09-09 |
泓德臻远回报混合 |
1.3042 |
0.29% |
| 2026-09-08 |
泓德臻远回报混合 |
1.3004 |
0.05% |
| 2026-09-07 |
泓德臻远回报混合 |
1.2998 |
0.92% |
| 2026-09-04 |
泓德臻远回报混合 |
1.2879 |
-1.34% |
| 2026-09-03 |
泓德臻远回报混合 |
1.3054 |
1.16% |
| 2026-09-02 |
泓德臻远回报混合 |
1.2904 |
-0.65% |
| 2026-09-01 |
泓德臻远回报混合 |
1.2988 |
-1.29% |
| 2026-08-31 |
泓德臻远回报混合 |
1.3158 |
0.98% |
| 2026-08-28 |
泓德臻远回报混合 |
1.3030 |
-0.57% |
| 2026-08-27 |
泓德臻远回报混合 |
1.3105 |
2.31% |
| 2026-08-26 |
泓德臻远回报混合 |
1.2809 |
0.06% |
| 2026-08-25 |
泓德臻远回报混合 |
1.2801 |
1.28% |
| 2026-08-24 |
泓德臻远回报混合 |
1.2639 |
-1.31% |
| 2026-08-21 |
泓德臻远回报混合 |
1.2807 |
0.45% |
| 2026-08-20 |
泓德臻远回报混合 |
1.2749 |
1.53% |
| 2026-08-19 |
泓德臻远回报混合 |
1.2557 |
-4.81% |
| 2026-08-18 |
泓德臻远回报混合 |
1.3192 |
-0.47% |
| 2026-08-17 |
泓德臻远回报混合 |
1.3254 |
2.62% |
