近一年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% |
| 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% |
| 2026-06-16 |
泓德臻远回报混合 |
1.4642 |
1.02% |
| 2026-06-15 |
泓德臻远回报混合 |
1.4494 |
4.95% |
| 2026-06-12 |
泓德臻远回报混合 |
1.3810 |
0.80% |
| 2026-06-11 |
泓德臻远回报混合 |
1.3701 |
0.32% |
| 2026-06-10 |
泓德臻远回报混合 |
1.3657 |
-1.36% |
| 2026-06-09 |
泓德臻远回报混合 |
1.3845 |
3.97% |
| 2026-06-08 |
泓德臻远回报混合 |
1.3316 |
-3.05% |
| 2026-06-05 |
泓德臻远回报混合 |
1.3735 |
-1.54% |
| 2026-06-04 |
泓德臻远回报混合 |
1.3950 |
-0.22% |
| 2026-06-03 |
泓德臻远回报混合 |
1.3981 |
0.48% |
| 2026-06-02 |
泓德臻远回报混合 |
1.3914 |
0.34% |
| 2026-06-01 |
泓德臻远回报混合 |
1.3867 |
-1.06% |
| 2026-05-29 |
泓德臻远回报混合 |
1.4015 |
-3.71% |
| 2026-05-28 |
泓德臻远回报混合 |
1.4555 |
1.46% |
| 2026-05-27 |
泓德臻远回报混合 |
1.4346 |
-0.92% |
| 2026-05-26 |
泓德臻远回报混合 |
1.4479 |
-1.42% |
| 2026-05-25 |
泓德臻远回报混合 |
1.4688 |
1.22% |
| 2026-05-22 |
泓德臻远回报混合 |
1.4511 |
2.41% |
| 2026-05-21 |
泓德臻远回报混合 |
1.4170 |
-3.26% |
| 2026-05-20 |
泓德臻远回报混合 |
1.4647 |
1.10% |
| 2026-05-19 |
泓德臻远回报混合 |
1.4488 |
1.05% |
| 2026-05-18 |
泓德臻远回报混合 |
1.4338 |
-0.61% |
| 2026-05-15 |
泓德臻远回报混合 |
1.4426 |
-0.74% |
| 2026-05-14 |
泓德臻远回报混合 |
1.4534 |
-1.03% |
| 2026-05-13 |
泓德臻远回报混合 |
1.4685 |
1.35% |
| 2026-05-12 |
泓德臻远回报混合 |
1.4490 |
-0.08% |
| 2026-05-11 |
泓德臻远回报混合 |
1.4502 |
1.90% |
| 2026-05-08 |
泓德臻远回报混合 |
1.4232 |
-0.46% |
| 2026-04-30 |
泓德臻远回报混合 |
1.3946 |
0.34% |
| 2026-04-29 |
泓德臻远回报混合 |
1.3899 |
2.56% |
| 2026-04-28 |
泓德臻远回报混合 |
1.3552 |
-0.60% |
| 2026-04-27 |
泓德臻远回报混合 |
1.3634 |
0.99% |
| 2026-04-24 |
泓德臻远回报混合 |
1.3501 |
0.67% |
| 2026-04-23 |
泓德臻远回报混合 |
1.3411 |
-1.32% |
| 2026-04-22 |
泓德臻远回报混合 |
1.3591 |
0.94% |
| 2026-04-21 |
泓德臻远回报混合 |
1.3465 |
0.60% |
| 2026-04-20 |
泓德臻远回报混合 |
1.3385 |
0.10% |
| 2026-04-17 |
泓德臻远回报混合 |
1.3371 |
0.53% |
| 2026-04-16 |
泓德臻远回报混合 |
1.3301 |
1.11% |
| 2026-04-15 |
泓德臻远回报混合 |
1.3155 |
-0.43% |
| 2026-04-14 |
泓德臻远回报混合 |
1.3212 |
0.66% |
| 2026-04-13 |
泓德臻远回报混合 |
1.3126 |
0.72% |
| 2026-04-10 |
泓德臻远回报混合 |
1.3032 |
0.91% |
| 2026-04-09 |
泓德臻远回报混合 |
1.2914 |
-0.17% |
| 2026-04-08 |
泓德臻远回报混合 |
1.2936 |
1.93% |
| 2026-04-07 |
泓德臻远回报混合 |
1.2691 |
0.88% |
| 2026-04-03 |
泓德臻远回报混合 |
1.2580 |
-0.69% |
| 2026-04-02 |
泓德臻远回报混合 |
1.2668 |
-1.04% |
| 2026-04-01 |
泓德臻远回报混合 |
1.2801 |
1.24% |
| 2026-03-31 |
泓德臻远回报混合 |
1.2644 |
-1.84% |
| 2026-03-30 |
泓德臻远回报混合 |
1.2881 |
0.27% |
| 2026-03-27 |
泓德臻远回报混合 |
1.2846 |
1.60% |
| 2026-03-26 |
泓德臻远回报混合 |
1.2644 |
-0.92% |
| 2026-03-25 |
泓德臻远回报混合 |
1.2762 |
1.05% |
| 2026-03-24 |
泓德臻远回报混合 |
1.2630 |
2.02% |
| 2026-03-23 |
泓德臻远回报混合 |
1.2380 |
-2.55% |
| 2026-03-20 |
泓德臻远回报混合 |
1.2704 |
-1.08% |
| 2026-03-19 |
泓德臻远回报混合 |
1.2843 |
-3.01% |
| 2026-03-18 |
泓德臻远回报混合 |
1.3241 |
0.35% |
| 2026-03-17 |
泓德臻远回报混合 |
1.3195 |
-1.54% |
| 2026-03-16 |
泓德臻远回报混合 |
1.3402 |
0.02% |
| 2026-03-13 |
泓德臻远回报混合 |
1.3399 |
-0.87% |
| 2026-03-12 |
泓德臻远回报混合 |
1.3517 |
-0.62% |
| 2026-03-11 |
泓德臻远回报混合 |
1.3601 |
0.58% |
| 2026-03-10 |
泓德臻远回报混合 |
1.3522 |
1.45% |
| 2026-03-09 |
泓德臻远回报混合 |
1.3329 |
-1.68% |
| 2026-03-06 |
泓德臻远回报混合 |
1.3557 |
0.78% |
| 2026-03-05 |
泓德臻远回报混合 |
1.3452 |
0.64% |
| 2026-03-04 |
泓德臻远回报混合 |
1.3366 |
-0.71% |
| 2026-03-03 |
泓德臻远回报混合 |
1.3461 |
-3.13% |
| 2026-03-02 |
泓德臻远回报混合 |
1.3896 |
-0.36% |
| 2026-02-27 |
泓德臻远回报混合 |
1.3946 |
0.20% |
| 2026-02-26 |
泓德臻远回报混合 |
1.3918 |
-0.14% |
| 2026-02-25 |
泓德臻远回报混合 |
1.3937 |
1.34% |
| 2026-02-24 |
泓德臻远回报混合 |
1.3753 |
-0.37% |
| 2026-02-13 |
泓德臻远回报混合 |
1.3804 |
-1.33% |
| 2026-02-12 |
泓德臻远回报混合 |
1.3990 |
-0.39% |
| 2026-02-11 |
泓德臻远回报混合 |
1.4045 |
0.14% |
| 2026-02-10 |
泓德臻远回报混合 |
1.4026 |
0.33% |
| 2026-02-09 |
泓德臻远回报混合 |
1.3980 |
1.07% |
| 2026-02-06 |
泓德臻远回报混合 |
1.3832 |
-0.90% |
| 2026-02-05 |
泓德臻远回报混合 |
1.3958 |
-0.36% |
| 2026-02-04 |
泓德臻远回报混合 |
1.4009 |
-0.16% |
| 2026-02-03 |
泓德臻远回报混合 |
1.4032 |
0.79% |
| 2026-02-02 |
泓德臻远回报混合 |
1.3922 |
-2.31% |
| 2026-01-30 |
泓德臻远回报混合 |
1.4251 |
-1.56% |
| 2026-01-29 |
泓德臻远回报混合 |
1.4477 |
-0.27% |
| 2026-01-28 |
泓德臻远回报混合 |
1.4516 |
0.60% |
| 2026-01-27 |
泓德臻远回报混合 |
1.4430 |
0.63% |
| 2026-01-26 |
泓德臻远回报混合 |
1.4340 |
-1.20% |
| 2026-01-23 |
泓德臻远回报混合 |
1.4514 |
0.08% |
| 2026-01-22 |
泓德臻远回报混合 |
1.4502 |
0.15% |
| 2026-01-21 |
泓德臻远回报混合 |
1.4480 |
0.88% |
| 2026-01-20 |
泓德臻远回报混合 |
1.4354 |
-0.86% |
| 2026-01-19 |
泓德臻远回报混合 |
1.4479 |
-1.10% |
| 2026-01-16 |
泓德臻远回报混合 |
1.4640 |
0.39% |
| 2026-01-15 |
泓德臻远回报混合 |
1.4583 |
0.05% |
| 2026-01-14 |
泓德臻远回报混合 |
1.4576 |
0.59% |
| 2026-01-13 |
泓德臻远回报混合 |
1.4490 |
0.35% |
| 2026-01-12 |
泓德臻远回报混合 |
1.4439 |
1.38% |
| 2026-01-09 |
泓德臻远回报混合 |
1.4243 |
0.59% |
| 2026-01-08 |
泓德臻远回报混合 |
1.4160 |
-1.49% |
| 2026-01-07 |
泓德臻远回报混合 |
1.4374 |
-0.10% |
| 2026-01-06 |
泓德臻远回报混合 |
1.4388 |
1.22% |
| 2026-01-05 |
泓德臻远回报混合 |
1.4215 |
3.80% |
| 2025-12-31 |
泓德臻远回报混合 |
1.3694 |
-0.74% |
| 2025-12-30 |
泓德臻远回报混合 |
1.3796 |
0.72% |
| 2025-12-29 |
泓德臻远回报混合 |
1.3697 |
-0.63% |
| 2025-12-26 |
泓德臻远回报混合 |
1.3784 |
-0.08% |
| 2025-12-25 |
泓德臻远回报混合 |
1.3795 |
0.16% |
| 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% |
| 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% |
| 2025-11-14 |
泓德臻远回报混合 |
1.3813 |
-1.39% |
| 2025-11-13 |
泓德臻远回报混合 |
1.4008 |
1.27% |
| 2025-11-12 |
泓德臻远回报混合 |
1.3832 |
-0.19% |
| 2025-11-11 |
泓德臻远回报混合 |
1.3858 |
-0.60% |
| 2025-11-10 |
泓德臻远回报混合 |
1.3941 |
0.40% |
| 2025-11-07 |
泓德臻远回报混合 |
1.3885 |
-1.20% |
| 2025-11-06 |
泓德臻远回报混合 |
1.4054 |
1.81% |
| 2025-11-05 |
泓德臻远回报混合 |
1.3804 |
-0.31% |
| 2025-11-04 |
泓德臻远回报混合 |
1.3847 |
-1.44% |
| 2025-11-03 |
泓德臻远回报混合 |
1.4050 |
-0.31% |
| 2025-10-31 |
泓德臻远回报混合 |
1.4093 |
-1.64% |
| 2025-10-30 |
泓德臻远回报混合 |
1.4328 |
-1.05% |
| 2025-10-29 |
泓德臻远回报混合 |
1.4480 |
0.86% |
| 2025-10-28 |
泓德臻远回报混合 |
1.4356 |
-0.23% |
| 2025-10-27 |
泓德臻远回报混合 |
1.4389 |
1.81% |
| 2025-10-24 |
泓德臻远回报混合 |
1.4133 |
1.68% |
| 2025-10-23 |
泓德臻远回报混合 |
1.3899 |
0.09% |
| 2025-10-22 |
泓德臻远回报混合 |
1.3886 |
-0.75% |
| 2025-10-21 |
泓德臻远回报混合 |
1.3991 |
1.69% |
| 2025-10-20 |
泓德臻远回报混合 |
1.3758 |
1.57% |
| 2025-10-17 |
泓德臻远回报混合 |
1.3546 |
-2.97% |
| 2025-10-16 |
泓德臻远回报混合 |
1.3961 |
-0.38% |
| 2025-10-15 |
泓德臻远回报混合 |
1.4014 |
2.11% |
| 2025-10-14 |
泓德臻远回报混合 |
1.3725 |
-3.22% |
| 2025-10-13 |
泓德臻远回报混合 |
1.4181 |
-1.52% |
| 2025-10-10 |
泓德臻远回报混合 |
1.4400 |
-2.99% |
| 2025-10-09 |
泓德臻远回报混合 |
1.4844 |
0.59% |
| 2025-09-30 |
泓德臻远回报混合 |
1.4757 |
1.30% |
| 2025-09-29 |
泓德臻远回报混合 |
1.4567 |
1.78% |
| 2025-09-26 |
泓德臻远回报混合 |
1.4312 |
-1.72% |
| 2025-09-25 |
泓德臻远回报混合 |
1.4563 |
0.00% |
| 2025-09-24 |
泓德臻远回报混合 |
1.4563 |
2.16% |
| 2025-09-23 |
泓德臻远回报混合 |
1.4255 |
-0.24% |
| 2025-09-22 |
泓德臻远回报混合 |
1.4289 |
0.48% |
| 2025-09-19 |
泓德臻远回报混合 |
1.4221 |
0.06% |
| 2025-09-18 |
泓德臻远回报混合 |
1.4212 |
-0.23% |
| 2025-09-17 |
泓德臻远回报混合 |
1.4245 |
2.02% |
| 2025-09-16 |
泓德臻远回报混合 |
1.3963 |
0.01% |
