近一季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 |
| 2026-09-16 |
泓德臻远回报混合 |
1.2962 |
1.21% |
| 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% |
| 2026-08-14 |
泓德臻远回报混合 |
1.2915 |
0.20% |
| 2026-08-13 |
泓德臻远回报混合 |
1.2889 |
-0.98% |
| 2026-08-12 |
泓德臻远回报混合 |
1.3017 |
1.29% |
| 2026-08-11 |
泓德臻远回报混合 |
1.2851 |
-0.33% |
| 2026-08-10 |
泓德臻远回报混合 |
1.2894 |
0.51% |
| 2026-08-07 |
泓德臻远回报混合 |
1.2829 |
1.96% |
| 2026-08-06 |
泓德臻远回报混合 |
1.2583 |
0.58% |
| 2026-08-05 |
泓德臻远回报混合 |
1.2510 |
2.74% |
| 2026-08-04 |
泓德臻远回报混合 |
1.2176 |
2.34% |
| 2026-08-03 |
泓德臻远回报混合 |
1.1898 |
0.50% |
| 2026-07-31 |
泓德臻远回报混合 |
1.1839 |
1.98% |
| 2026-07-30 |
泓德臻远回报混合 |
1.1609 |
-3.34% |
| 2026-07-29 |
泓德臻远回报混合 |
1.2010 |
0.40% |
| 2026-07-28 |
泓德臻远回报混合 |
1.1962 |
-3.10% |
| 2026-07-27 |
泓德臻远回报混合 |
1.2345 |
2.52% |
| 2026-07-24 |
泓德臻远回报混合 |
1.2041 |
-1.87% |
| 2026-07-23 |
泓德臻远回报混合 |
1.2270 |
-0.02% |
| 2026-07-22 |
泓德臻远回报混合 |
1.2273 |
-2.01% |
| 2026-07-21 |
泓德臻远回报混合 |
1.2525 |
3.68% |
| 2026-07-20 |
泓德臻远回报混合 |
1.2080 |
-3.23% |
| 2026-07-17 |
泓德臻远回报混合 |
1.2483 |
-6.12% |
| 2026-07-16 |
泓德臻远回报混合 |
1.3297 |
-2.45% |
| 2026-07-15 |
泓德臻远回报混合 |
1.3631 |
-1.71% |
| 2026-07-14 |
泓德臻远回报混合 |
1.3868 |
1.77% |
| 2026-07-13 |
泓德臻远回报混合 |
1.3627 |
-4.97% |
| 2026-07-10 |
泓德臻远回报混合 |
1.4339 |
-2.81% |
| 2026-07-09 |
泓德臻远回报混合 |
1.4753 |
1.48% |
| 2026-07-08 |
泓德臻远回报混合 |
1.4538 |
-1.79% |
| 2026-07-07 |
泓德臻远回报混合 |
1.4803 |
-1.18% |
| 2026-07-06 |
泓德臻远回报混合 |
1.4980 |
-0.84% |
| 2026-07-03 |
泓德臻远回报混合 |
1.5107 |
0.56% |
| 2026-07-02 |
泓德臻远回报混合 |
1.5023 |
-2.96% |
| 2026-07-01 |
泓德臻远回报混合 |
1.5481 |
-0.58% |
| 2026-06-30 |
泓德臻远回报混合 |
1.5571 |
3.22% |
| 2026-06-29 |
泓德臻远回报混合 |
1.5085 |
-1.30% |
| 2026-06-26 |
泓德臻远回报混合 |
1.5281 |
-1.46% |
| 2026-06-25 |
泓德臻远回报混合 |
1.5508 |
0.85% |
| 2026-06-24 |
泓德臻远回报混合 |
1.5377 |
3.13% |
| 2026-06-23 |
泓德臻远回报混合 |
1.4911 |
-1.91% |
| 2026-06-22 |
泓德臻远回报混合 |
1.5201 |
0.85% |
| 2026-06-18 |
泓德臻远回报混合 |
1.5073 |
1.85% |
| 2026-06-17 |
泓德臻远回报混合 |
1.4799 |
1.07% |
