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 |
| 2024-05-06 |
泓德臻远回报混合 |
1.1709 |
2.54% |
| 2024-04-30 |
泓德臻远回报混合 |
1.1419 |
-0.39% |
| 2024-04-29 |
泓德臻远回报混合 |
1.1464 |
1.69% |
| 2024-04-26 |
泓德臻远回报混合 |
1.1273 |
1.84% |
| 2024-04-25 |
泓德臻远回报混合 |
1.1069 |
0.05% |
| 2024-04-24 |
泓德臻远回报混合 |
1.1064 |
0.49% |
| 2024-04-23 |
泓德臻远回报混合 |
1.1010 |
0.15% |
| 2024-04-22 |
泓德臻远回报混合 |
1.0993 |
0.36% |
| 2024-04-19 |
泓德臻远回报混合 |
1.0954 |
-1.03% |
| 2024-04-18 |
泓德臻远回报混合 |
1.1068 |
-0.10% |
| 2024-04-17 |
泓德臻远回报混合 |
1.1079 |
1.49% |
| 2024-04-16 |
泓德臻远回报混合 |
1.0916 |
-2.01% |
| 2024-04-15 |
泓德臻远回报混合 |
1.1140 |
1.17% |
| 2024-04-12 |
泓德臻远回报混合 |
1.1011 |
-0.40% |
| 2024-04-11 |
泓德臻远回报混合 |
1.1055 |
0.05% |
| 2024-04-10 |
泓德臻远回报混合 |
1.1049 |
-0.62% |
| 2024-04-09 |
泓德臻远回报混合 |
1.1118 |
0.30% |
| 2024-04-08 |
泓德臻远回报混合 |
1.1085 |
-1.03% |
| 2024-04-03 |
泓德臻远回报混合 |
1.1200 |
-0.74% |
| 2024-04-02 |
泓德臻远回报混合 |
1.1284 |
-0.33% |
| 2024-04-01 |
泓德臻远回报混合 |
1.1321 |
1.32% |
| 2024-03-29 |
泓德臻远回报混合 |
1.1173 |
0.49% |
| 2024-03-28 |
泓德臻远回报混合 |
1.1119 |
1.16% |
| 2024-03-27 |
泓德臻远回报混合 |
1.0992 |
-1.46% |
| 2024-03-26 |
泓德臻远回报混合 |
1.1155 |
0.01% |
| 2024-03-25 |
泓德臻远回报混合 |
1.1154 |
-0.77% |
| 2024-03-22 |
泓德臻远回报混合 |
1.1241 |
-0.89% |
| 2024-03-21 |
泓德臻远回报混合 |
1.1342 |
0.27% |
| 2024-03-20 |
泓德臻远回报混合 |
1.1311 |
-0.41% |
| 2024-03-19 |
泓德臻远回报混合 |
1.1358 |
-0.45% |
| 2024-03-18 |
泓德臻远回报混合 |
1.1409 |
0.66% |
| 2024-03-15 |
泓德臻远回报混合 |
1.1334 |
0.43% |
| 2024-03-14 |
泓德臻远回报混合 |
1.1286 |
-0.38% |
| 2024-03-13 |
泓德臻远回报混合 |
1.1329 |
-0.16% |
| 2024-03-12 |
泓德臻远回报混合 |
1.1347 |
1.43% |
| 2024-03-11 |
泓德臻远回报混合 |
1.1187 |
1.71% |
| 2024-03-08 |
泓德臻远回报混合 |
1.0999 |
1.13% |
| 2024-03-07 |
泓德臻远回报混合 |
1.0876 |
-1.56% |
| 2024-03-06 |
泓德臻远回报混合 |
1.1048 |
0.24% |
| 2024-03-05 |
泓德臻远回报混合 |
1.1021 |
0.02% |
| 2024-03-04 |
泓德臻远回报混合 |
1.1019 |
0.31% |
| 2024-03-01 |
泓德臻远回报混合 |
1.0985 |
0.66% |
| 2024-02-29 |
泓德臻远回报混合 |
1.0913 |
2.90% |
| 2024-02-28 |
泓德臻远回报混合 |
1.0605 |
-2.45% |
| 2024-02-27 |
泓德臻远回报混合 |
1.0871 |
1.83% |
| 2024-02-26 |
泓德臻远回报混合 |
1.0676 |
0.39% |
| 2024-02-23 |
泓德臻远回报混合 |
1.0634 |
0.34% |
| 2024-02-22 |
泓德臻远回报混合 |
1.0598 |
0.72% |
| 2024-02-21 |
泓德臻远回报混合 |
1.0522 |
1.68% |
| 2024-02-20 |
泓德臻远回报混合 |
1.0348 |
-0.18% |
| 2024-02-19 |
泓德臻远回报混合 |
1.0367 |
0.73% |
| 2024-02-08 |
泓德臻远回报混合 |
1.0292 |
0.71% |
| 2024-02-07 |
泓德臻远回报混合 |
1.0219 |
2.10% |
| 2024-02-06 |
泓德臻远回报混合 |
1.0009 |
5.08% |
| 2024-02-05 |
泓德臻远回报混合 |
0.9525 |
0.60% |
| 2024-02-02 |
泓德臻远回报混合 |
0.9468 |
-2.39% |
| 2024-02-01 |
泓德臻远回报混合 |
0.9700 |
0.78% |
| 2024-01-31 |
泓德臻远回报混合 |
0.9625 |
-2.15% |
| 2024-01-30 |
泓德臻远回报混合 |
0.9836 |
-2.19% |
| 2024-01-29 |
泓德臻远回报混合 |
1.0056 |
-1.58% |
| 2024-01-26 |
泓德臻远回报混合 |
1.0217 |
-1.76% |
| 2024-01-25 |
泓德臻远回报混合 |
1.0400 |
1.27% |
| 2024-01-24 |
泓德臻远回报混合 |
1.0270 |
0.81% |
| 2024-01-23 |
泓德臻远回报混合 |
1.0187 |
0.93% |
| 2024-01-22 |
泓德臻远回报混合 |
1.0093 |
-3.52% |
| 2024-01-19 |
泓德臻远回报混合 |
1.0461 |
-0.31% |
| 2024-01-18 |
泓德臻远回报混合 |
1.0494 |
1.36% |
| 2024-01-17 |
泓德臻远回报混合 |
1.0353 |
-2.86% |
| 2024-01-16 |
泓德臻远回报混合 |
1.0658 |
-0.02% |
| 2024-01-15 |
泓德臻远回报混合 |
1.0660 |
-0.29% |
| 2024-01-12 |
泓德臻远回报混合 |
1.0691 |
-0.01% |
| 2024-01-11 |
泓德臻远回报混合 |
1.0692 |
0.87% |
| 2024-01-10 |
泓德臻远回报混合 |
1.0600 |
0.46% |
| 2024-01-09 |
泓德臻远回报混合 |
1.0551 |
0.31% |
| 2024-01-08 |
泓德臻远回报混合 |
1.0518 |
-2.32% |
| 2024-01-05 |
泓德臻远回报混合 |
1.0768 |
-0.98% |
| 2024-01-04 |
泓德臻远回报混合 |
1.0875 |
-1.40% |
| 2024-01-03 |
泓德臻远回报混合 |
1.1029 |
-0.97% |
| 2024-01-02 |
泓德臻远回报混合 |
1.1137 |
-1.75% |
| 2023-12-29 |
泓德臻远回报混合 |
1.1335 |
0.88% |
| 2023-12-28 |
泓德臻远回报混合 |
1.1236 |
2.79% |
| 2023-12-27 |
泓德臻远回报混合 |
1.0931 |
0.52% |
| 2023-12-26 |
泓德臻远回报混合 |
1.0874 |
-0.76% |
| 2023-12-25 |
泓德臻远回报混合 |
1.0957 |
0.47% |
| 2023-12-22 |
泓德臻远回报混合 |
1.0906 |
-0.51% |
| 2023-12-21 |
泓德臻远回报混合 |
1.0962 |
0.86% |
| 2023-12-20 |
泓德臻远回报混合 |
1.0869 |
-0.97% |
| 2023-12-19 |
泓德臻远回报混合 |
1.0976 |
-0.18% |
| 2023-12-18 |
泓德臻远回报混合 |
1.0996 |
-1.07% |
| 2023-12-15 |
泓德臻远回报混合 |
1.1115 |
0.14% |
| 2023-12-14 |
泓德臻远回报混合 |
1.1100 |
-0.11% |
| 2023-12-13 |
泓德臻远回报混合 |
1.1112 |
-1.39% |
| 2023-12-12 |
泓德臻远回报混合 |
1.1269 |
0.25% |
| 2023-12-11 |
泓德臻远回报混合 |
1.1241 |
0.68% |
| 2023-12-08 |
泓德臻远回报混合 |
1.1165 |
0.19% |
| 2023-12-07 |
泓德臻远回报混合 |
1.1144 |
-0.64% |
| 2023-12-06 |
泓德臻远回报混合 |
1.1216 |
0.29% |
| 2023-12-05 |
泓德臻远回报混合 |
1.1184 |
-2.24% |
| 2023-12-04 |
泓德臻远回报混合 |
1.1440 |
-1.78% |
| 2023-12-01 |
泓德臻远回报混合 |
1.1647 |
-1.11% |
| 2023-11-30 |
泓德臻远回报混合 |
1.1778 |
0.02% |
| 2023-11-29 |
泓德臻远回报混合 |
1.1776 |
-0.82% |
| 2023-11-28 |
泓德臻远回报混合 |
1.1873 |
-0.15% |
| 2023-11-27 |
泓德臻远回报混合 |
1.1891 |
-0.09% |
| 2023-11-24 |
泓德臻远回报混合 |
1.1902 |
-1.08% |
| 2023-11-23 |
泓德臻远回报混合 |
1.2032 |
0.62% |
| 2023-11-22 |
泓德臻远回报混合 |
1.1958 |
-1.04% |
| 2023-11-20 |
泓德臻远回报混合 |
1.2096 |
0.69% |
| 2023-11-17 |
泓德臻远回报混合 |
1.2013 |
-0.36% |
| 2023-11-16 |
泓德臻远回报混合 |
1.2057 |
-0.98% |
| 2023-11-15 |
泓德臻远回报混合 |
1.2176 |
0.74% |
| 2023-11-14 |
泓德臻远回报混合 |
1.2086 |
0.22% |
| 2023-11-13 |
泓德臻远回报混合 |
1.2060 |
-0.05% |
| 2023-11-10 |
泓德臻远回报混合 |
1.2066 |
-0.99% |
| 2023-11-09 |
泓德臻远回报混合 |
1.2187 |
-0.50% |
| 2023-11-08 |
泓德臻远回报混合 |
1.2248 |
0.15% |
| 2023-11-07 |
泓德臻远回报混合 |
1.2230 |
-0.67% |
| 2023-11-06 |
泓德臻远回报混合 |
1.2312 |
1.37% |
| 2023-11-03 |
泓德臻远回报混合 |
1.2146 |
1.28% |
| 2023-11-02 |
泓德臻远回报混合 |
1.1993 |
-0.96% |
| 2023-11-01 |
泓德臻远回报混合 |
1.2109 |
-1.53% |
| 2023-10-31 |
泓德臻远回报混合 |
1.2297 |
-0.08% |
| 2023-10-30 |
泓德臻远回报混合 |
1.2307 |
3.17% |
| 2023-10-27 |
泓德臻远回报混合 |
1.1929 |
2.23% |
| 2023-10-26 |
泓德臻远回报混合 |
1.1669 |
-0.03% |
| 2023-10-25 |
泓德臻远回报混合 |
1.1672 |
0.69% |
| 2023-10-24 |
泓德臻远回报混合 |
1.1592 |
-0.11% |
| 2023-10-23 |
泓德臻远回报混合 |
1.1605 |
-1.21% |
| 2023-10-20 |
泓德臻远回报混合 |
1.1747 |
-1.04% |
| 2023-10-19 |
泓德臻远回报混合 |
1.1870 |
-1.85% |
| 2023-10-18 |
泓德臻远回报混合 |
1.2094 |
-0.94% |
| 2023-10-17 |
泓德臻远回报混合 |
1.2209 |
0.39% |
| 2023-10-16 |
泓德臻远回报混合 |
1.2162 |
-1.35% |
| 2023-10-13 |
泓德臻远回报混合 |
1.2329 |
-1.29% |
| 2023-10-12 |
泓德臻远回报混合 |
1.2490 |
0.26% |
| 2023-10-11 |
泓德臻远回报混合 |
1.2458 |
0.78% |
| 2023-10-10 |
泓德臻远回报混合 |
1.2362 |
-0.40% |
| 2023-10-09 |
泓德臻远回报混合 |
1.2412 |
-0.06% |
| 2023-09-28 |
泓德臻远回报混合 |
1.2420 |
-0.83% |
| 2023-09-27 |
泓德臻远回报混合 |
1.2524 |
0.61% |
| 2023-09-26 |
泓德臻远回报混合 |
1.2448 |
-0.51% |
| 2023-09-25 |
泓德臻远回报混合 |
1.2512 |
-0.51% |
| 2023-09-22 |
泓德臻远回报混合 |
1.2576 |
1.29% |
| 2023-09-21 |
泓德臻远回报混合 |
1.2416 |
-0.92% |
| 2023-09-20 |
泓德臻远回报混合 |
1.2531 |
-0.86% |
| 2023-09-19 |
泓德臻远回报混合 |
1.2640 |
-0.70% |
| 2023-09-18 |
泓德臻远回报混合 |
1.2729 |
0.07% |
| 2023-09-15 |
泓德臻远回报混合 |
1.2720 |
0.31% |
| 2023-09-14 |
泓德臻远回报混合 |
1.2681 |
-0.48% |
| 2023-09-13 |
泓德臻远回报混合 |
1.2742 |
-0.82% |
| 2023-09-12 |
泓德臻远回报混合 |
1.2847 |
-0.17% |
| 2023-09-11 |
泓德臻远回报混合 |
1.2869 |
1.15% |
| 2023-09-08 |
泓德臻远回报混合 |
1.2723 |
-0.19% |
| 2023-09-07 |
泓德臻远回报混合 |
1.2747 |
-1.58% |
| 2023-09-06 |
泓德臻远回报混合 |
1.2952 |
-0.42% |
| 2023-09-05 |
泓德臻远回报混合 |
1.3007 |
-0.94% |
| 2023-09-04 |
泓德臻远回报混合 |
1.3131 |
1.41% |
| 2023-09-01 |
泓德臻远回报混合 |
1.2948 |
0.75% |
| 2023-08-31 |
泓德臻远回报混合 |
1.2851 |
-0.44% |
| 2023-08-30 |
泓德臻远回报混合 |
1.2908 |
-0.17% |
| 2023-08-29 |
泓德臻远回报混合 |
1.2930 |
2.05% |
| 2023-08-28 |
泓德臻远回报混合 |
1.2670 |
0.22% |
| 2023-08-25 |
泓德臻远回报混合 |
1.2642 |
-0.98% |
| 2023-08-24 |
泓德臻远回报混合 |
1.2767 |
1.69% |
| 2023-08-23 |
泓德臻远回报混合 |
1.2555 |
-1.58% |
| 2023-08-22 |
泓德臻远回报混合 |
1.2756 |
0.27% |
| 2023-08-21 |
泓德臻远回报混合 |
1.2722 |
-1.41% |
| 2023-08-18 |
泓德臻远回报混合 |
1.2904 |
-1.64% |
| 2023-08-17 |
泓德臻远回报混合 |
1.3119 |
0.57% |
| 2023-08-16 |
泓德臻远回报混合 |
1.3045 |
-0.62% |
| 2023-08-15 |
泓德臻远回报混合 |
1.3127 |
-1.36% |
| 2023-08-14 |
泓德臻远回报混合 |
1.3308 |
-0.75% |
| 2023-08-11 |
泓德臻远回报混合 |
1.3408 |
-1.62% |
| 2023-08-10 |
泓德臻远回报混合 |
1.3629 |
0.17% |
| 2023-08-09 |
泓德臻远回报混合 |
1.3606 |
-0.35% |
| 2023-08-08 |
泓德臻远回报混合 |
1.3654 |
0.15% |
| 2023-08-07 |
泓德臻远回报混合 |
1.3633 |
-0.46% |
| 2023-08-04 |
泓德臻远回报混合 |
1.3696 |
0.04% |
| 2023-08-03 |
泓德臻远回报混合 |
1.3691 |
0.10% |
| 2023-08-02 |
泓德臻远回报混合 |
1.3677 |
-0.59% |
| 2023-08-01 |
泓德臻远回报混合 |
1.3758 |
-0.48% |
| 2023-07-31 |
泓德臻远回报混合 |
1.3825 |
1.19% |
| 2023-07-28 |
泓德臻远回报混合 |
1.3663 |
1.53% |
| 2023-07-27 |
泓德臻远回报混合 |
1.3457 |
-0.12% |
| 2023-07-26 |
泓德臻远回报混合 |
1.3473 |
0.01% |
| 2023-07-25 |
泓德臻远回报混合 |
1.3472 |
2.65% |
| 2023-07-24 |
泓德臻远回报混合 |
1.3124 |
-0.36% |
| 2023-07-21 |
泓德臻远回报混合 |
1.3172 |
-0.23% |
| 2023-07-20 |
泓德臻远回报混合 |
1.3202 |
-0.90% |
| 2023-07-19 |
泓德臻远回报混合 |
1.3322 |
-0.25% |
| 2023-07-18 |
泓德臻远回报混合 |
1.3355 |
-0.10% |
| 2023-07-17 |
泓德臻远回报混合 |
1.3369 |
-0.11% |
| 2023-07-14 |
泓德臻远回报混合 |
1.3384 |
-0.42% |
| 2023-07-13 |
泓德臻远回报混合 |
1.3440 |
1.66% |
| 2023-07-12 |
泓德臻远回报混合 |
1.3221 |
-0.36% |
| 2023-07-11 |
泓德臻远回报混合 |
1.3269 |
0.86% |
| 2023-07-10 |
泓德臻远回报混合 |
1.3156 |
0.06% |
| 2023-07-07 |
泓德臻远回报混合 |
1.3148 |
-0.39% |
| 2023-07-06 |
泓德臻远回报混合 |
1.3200 |
-0.92% |
| 2023-07-05 |
泓德臻远回报混合 |
1.3322 |
-1.00% |
| 2023-07-04 |
泓德臻远回报混合 |
1.3456 |
0.83% |
| 2023-07-03 |
泓德臻远回报混合 |
1.3345 |
0.90% |
| 2023-06-30 |
泓德臻远回报混合 |
1.3226 |
0.02% |
| 2023-06-29 |
泓德臻远回报混合 |
1.3224 |
-0.75% |
| 2023-06-28 |
泓德臻远回报混合 |
1.3324 |
0.08% |
| 2023-06-27 |
泓德臻远回报混合 |
1.3314 |
0.26% |
| 2023-06-26 |
泓德臻远回报混合 |
1.3279 |
-1.43% |
| 2023-06-21 |
泓德臻远回报混合 |
1.3471 |
-1.79% |
| 2023-06-20 |
泓德臻远回报混合 |
1.3716 |
-0.03% |
| 2023-06-19 |
泓德臻远回报混合 |
1.3720 |
-0.20% |
| 2023-06-16 |
泓德臻远回报混合 |
1.3747 |
0.81% |
| 2023-06-15 |
泓德臻远回报混合 |
1.3636 |
1.73% |
| 2023-06-14 |
泓德臻远回报混合 |
1.3404 |
0.49% |
| 2023-06-13 |
泓德臻远回报混合 |
1.3339 |
1.18% |
| 2023-06-12 |
泓德臻远回报混合 |
1.3184 |
1.31% |
| 2023-06-09 |
泓德臻远回报混合 |
1.3014 |
0.46% |
| 2023-06-08 |
泓德臻远回报混合 |
1.2955 |
-0.12% |
| 2023-06-07 |
泓德臻远回报混合 |
1.2971 |
-0.23% |
| 2023-06-06 |
泓德臻远回报混合 |
1.3001 |
-0.90% |
| 2023-06-05 |
泓德臻远回报混合 |
1.3119 |
-0.49% |
| 2023-06-02 |
泓德臻远回报混合 |
1.3184 |
2.15% |
| 2023-06-01 |
泓德臻远回报混合 |
1.2907 |
0.61% |
| 2023-05-31 |
泓德臻远回报混合 |
1.2829 |
-1.33% |
| 2023-05-30 |
泓德臻远回报混合 |
1.3002 |
-0.08% |
| 2023-05-29 |
泓德臻远回报混合 |
1.3013 |
-1.42% |
| 2023-05-26 |
泓德臻远回报混合 |
1.3201 |
0.33% |
| 2023-05-25 |
泓德臻远回报混合 |
1.3158 |
-0.68% |
| 2023-05-24 |
泓德臻远回报混合 |
1.3248 |
-0.79% |
| 2023-05-23 |
泓德臻远回报混合 |
1.3354 |
-0.86% |
| 2023-05-22 |
泓德臻远回报混合 |
1.3470 |
1.58% |
| 2023-05-19 |
泓德臻远回报混合 |
1.3261 |
0.14% |
| 2023-05-18 |
泓德臻远回报混合 |
1.3243 |
-0.33% |
| 2023-05-17 |
泓德臻远回报混合 |
1.3287 |
-0.72% |
| 2023-05-16 |
泓德臻远回报混合 |
1.3384 |
-0.43% |
| 2023-05-15 |
泓德臻远回报混合 |
1.3442 |
1.24% |
| 2023-05-12 |
泓德臻远回报混合 |
1.3278 |
-1.51% |
| 2023-05-11 |
泓德臻远回报混合 |
1.3481 |
0.17% |
| 2023-05-10 |
泓德臻远回报混合 |
1.3458 |
0.24% |
| 2023-05-09 |
泓德臻远回报混合 |
1.3426 |
-1.13% |
| 2023-05-08 |
泓德臻远回报混合 |
1.3580 |
-0.45% |
