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 |
| 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% |
| 2025-09-15 |
泓德臻远回报混合 |
1.3962 |
0.42% |
| 2025-09-12 |
泓德臻远回报混合 |
1.3904 |
0.26% |
| 2025-09-11 |
泓德臻远回报混合 |
1.3868 |
0.46% |
| 2025-09-10 |
泓德臻远回报混合 |
1.3804 |
0.46% |
| 2025-09-09 |
泓德臻远回报混合 |
1.3741 |
0.09% |
| 2025-09-08 |
泓德臻远回报混合 |
1.3728 |
0.75% |
| 2025-09-05 |
泓德臻远回报混合 |
1.3626 |
2.35% |
| 2025-09-04 |
泓德臻远回报混合 |
1.3313 |
-1.76% |
| 2025-09-03 |
泓德臻远回报混合 |
1.3551 |
-0.46% |
| 2025-09-02 |
泓德臻远回报混合 |
1.3613 |
-1.08% |
| 2025-09-01 |
泓德臻远回报混合 |
1.3761 |
1.20% |
| 2025-08-29 |
泓德臻远回报混合 |
1.3598 |
0.52% |
| 2025-08-28 |
泓德臻远回报混合 |
1.3527 |
-0.12% |
| 2025-08-27 |
泓德臻远回报混合 |
1.3543 |
-1.63% |
| 2025-08-26 |
泓德臻远回报混合 |
1.3767 |
0.23% |
| 2025-08-25 |
泓德臻远回报混合 |
1.3735 |
1.54% |
| 2025-08-22 |
泓德臻远回报混合 |
1.3527 |
1.37% |
| 2025-08-21 |
泓德臻远回报混合 |
1.3344 |
-0.01% |
| 2025-08-20 |
泓德臻远回报混合 |
1.3345 |
0.80% |
| 2025-08-19 |
泓德臻远回报混合 |
1.3239 |
-0.31% |
| 2025-08-18 |
泓德臻远回报混合 |
1.3280 |
0.48% |
| 2025-08-15 |
泓德臻远回报混合 |
1.3216 |
0.49% |
| 2025-08-14 |
泓德臻远回报混合 |
1.3152 |
-0.30% |
| 2025-08-13 |
泓德臻远回报混合 |
1.3191 |
1.78% |
| 2025-08-12 |
泓德臻远回报混合 |
1.2960 |
-0.35% |
| 2025-08-11 |
泓德臻远回报混合 |
1.3006 |
0.67% |
| 2025-08-08 |
泓德臻远回报混合 |
1.2919 |
-0.75% |
| 2025-08-07 |
泓德臻远回报混合 |
1.3016 |
0.07% |
| 2025-08-06 |
泓德臻远回报混合 |
1.3007 |
0.67% |
| 2025-08-05 |
泓德臻远回报混合 |
1.2921 |
0.53% |
| 2025-08-04 |
泓德臻远回报混合 |
1.2853 |
0.56% |
| 2025-08-01 |
泓德臻远回报混合 |
1.2782 |
-0.51% |
| 2025-07-31 |
泓德臻远回报混合 |
1.2848 |
-1.18% |
| 2025-07-30 |
泓德臻远回报混合 |
1.3002 |
-0.73% |
| 2025-07-29 |
泓德臻远回报混合 |
1.3098 |
0.22% |
| 2025-07-28 |
泓德臻远回报混合 |
1.3069 |
0.31% |
| 2025-07-25 |
泓德臻远回报混合 |
1.3028 |
-0.70% |
| 2025-07-24 |
泓德臻远回报混合 |
1.3120 |
0.53% |
| 2025-07-23 |
泓德臻远回报混合 |
1.3051 |
0.73% |
| 2025-07-22 |
泓德臻远回报混合 |
1.2957 |
0.35% |
| 2025-07-21 |
泓德臻远回报混合 |
1.2912 |
0.47% |
| 2025-07-18 |
泓德臻远回报混合 |
1.2851 |
1.02% |
| 2025-07-17 |
泓德臻远回报混合 |
1.2721 |
0.84% |
| 2025-07-16 |
泓德臻远回报混合 |
1.2615 |
0.05% |
| 2025-07-15 |
泓德臻远回报混合 |
1.2609 |
0.98% |
| 2025-07-14 |
泓德臻远回报混合 |
1.2487 |
0.30% |
| 2025-07-11 |
泓德臻远回报混合 |
1.2450 |
-0.06% |
| 2025-07-10 |
泓德臻远回报混合 |
1.2458 |
0.58% |
| 2025-07-09 |
泓德臻远回报混合 |
1.2386 |
-0.59% |
| 2025-07-08 |
泓德臻远回报混合 |
1.2459 |
1.12% |
| 2025-07-07 |
泓德臻远回报混合 |
1.2321 |
-0.45% |
| 2025-07-04 |
泓德臻远回报混合 |
1.2377 |
0.13% |
| 2025-07-03 |
泓德臻远回报混合 |
1.2361 |
0.43% |
| 2025-07-02 |
泓德臻远回报混合 |
1.2308 |
-0.44% |
| 2025-07-01 |
泓德臻远回报混合 |
1.2362 |
0.00% |
| 2025-06-30 |
泓德臻远回报混合 |
1.2362 |
0.15% |
| 2025-06-27 |
泓德臻远回报混合 |
1.2344 |
0.16% |
| 2025-06-26 |
泓德臻远回报混合 |
1.2324 |
-0.44% |
| 2025-06-25 |
泓德臻远回报混合 |
1.2379 |
0.99% |
| 2025-06-24 |
泓德臻远回报混合 |
1.2258 |
1.49% |
| 2025-06-23 |
泓德臻远回报混合 |
1.2078 |
0.07% |
| 2025-06-20 |
泓德臻远回报混合 |
1.2069 |
0.04% |
| 2025-06-19 |
泓德臻远回报混合 |
1.2064 |
-1.13% |
| 2025-06-18 |
泓德臻远回报混合 |
1.2202 |
-0.24% |
| 2025-06-17 |
泓德臻远回报混合 |
1.2231 |
-0.16% |
| 2025-06-16 |
泓德臻远回报混合 |
1.2251 |
0.07% |
| 2025-06-13 |
泓德臻远回报混合 |
1.2243 |
-1.31% |
| 2025-06-12 |
泓德臻远回报混合 |
1.2405 |
-0.39% |
| 2025-06-11 |
泓德臻远回报混合 |
1.2454 |
0.65% |
| 2025-06-10 |
泓德臻远回报混合 |
1.2373 |
-0.09% |
| 2025-06-09 |
泓德臻远回报混合 |
1.2384 |
0.73% |
| 2025-06-06 |
泓德臻远回报混合 |
1.2294 |
0.15% |
| 2025-06-05 |
泓德臻远回报混合 |
1.2276 |
0.64% |
| 2025-06-04 |
泓德臻远回报混合 |
1.2198 |
0.43% |
| 2025-06-03 |
泓德臻远回报混合 |
1.2146 |
-0.10% |
| 2025-05-30 |
泓德臻远回报混合 |
1.2158 |
-0.98% |
| 2025-05-29 |
泓德臻远回报混合 |
1.2278 |
1.06% |
| 2025-05-28 |
泓德臻远回报混合 |
1.2149 |
0.32% |
| 2025-05-27 |
泓德臻远回报混合 |
1.2110 |
-0.12% |
| 2025-05-26 |
泓德臻远回报混合 |
1.2124 |
-0.88% |
| 2025-05-23 |
泓德臻远回报混合 |
1.2232 |
-0.10% |
| 2025-05-22 |
泓德臻远回报混合 |
1.2244 |
-0.74% |
| 2025-05-21 |
泓德臻远回报混合 |
1.2335 |
0.60% |
| 2025-05-20 |
泓德臻远回报混合 |
1.2262 |
0.48% |
| 2025-05-19 |
泓德臻远回报混合 |
1.2203 |
-0.45% |
| 2025-05-16 |
泓德臻远回报混合 |
1.2258 |
-0.45% |
| 2025-05-15 |
泓德臻远回报混合 |
1.2314 |
-0.93% |
| 2025-05-14 |
泓德臻远回报混合 |
1.2429 |
0.85% |
| 2025-05-13 |
泓德臻远回报混合 |
1.2324 |
-0.65% |
| 2025-05-12 |
泓德臻远回报混合 |
1.2405 |
1.80% |
| 2025-05-09 |
泓德臻远回报混合 |
1.2186 |
-0.40% |
| 2025-05-08 |
泓德臻远回报混合 |
1.2235 |
0.45% |
| 2025-05-07 |
泓德臻远回报混合 |
1.2180 |
-0.16% |
| 2025-05-06 |
泓德臻远回报混合 |
1.2199 |
1.67% |
| 2025-04-30 |
泓德臻远回报混合 |
1.1999 |
0.12% |
| 2025-04-29 |
泓德臻远回报混合 |
1.1985 |
0.21% |
| 2025-04-28 |
泓德臻远回报混合 |
1.1960 |
-0.36% |
| 2025-04-25 |
泓德臻远回报混合 |
1.2003 |
0.11% |
| 2025-04-24 |
泓德臻远回报混合 |
1.1990 |
-0.51% |
| 2025-04-23 |
泓德臻远回报混合 |
1.2052 |
1.24% |
| 2025-04-22 |
泓德臻远回报混合 |
1.1904 |
-0.21% |
| 2025-04-21 |
泓德臻远回报混合 |
1.1929 |
0.75% |
| 2025-04-18 |
泓德臻远回报混合 |
1.1840 |
-0.30% |
| 2025-04-17 |
泓德臻远回报混合 |
1.1876 |
0.52% |
| 2025-04-16 |
泓德臻远回报混合 |
1.1814 |
-1.24% |
| 2025-04-15 |
泓德臻远回报混合 |
1.1962 |
-0.49% |
| 2025-04-14 |
泓德臻远回报混合 |
1.2021 |
0.27% |
| 2025-04-11 |
泓德臻远回报混合 |
1.1989 |
0.98% |
| 2025-04-10 |
泓德臻远回报混合 |
1.1873 |
1.39% |
| 2025-04-09 |
泓德臻远回报混合 |
1.1710 |
0.93% |
| 2025-04-08 |
泓德臻远回报混合 |
1.1602 |
0.62% |
| 2025-04-07 |
泓德臻远回报混合 |
1.1531 |
-7.99% |
| 2025-04-03 |
泓德臻远回报混合 |
1.2533 |
-1.68% |
| 2025-04-02 |
泓德臻远回报混合 |
1.2747 |
-0.26% |
| 2025-04-01 |
泓德臻远回报混合 |
1.2780 |
0.42% |
| 2025-03-31 |
泓德臻远回报混合 |
1.2726 |
-0.83% |
| 2025-03-28 |
泓德臻远回报混合 |
1.2833 |
-0.70% |
| 2025-03-27 |
泓德臻远回报混合 |
1.2924 |
0.71% |
| 2025-03-26 |
泓德臻远回报混合 |
1.2833 |
0.11% |
| 2025-03-25 |
泓德臻远回报混合 |
1.2819 |
-0.86% |
| 2025-03-24 |
泓德臻远回报混合 |
1.2930 |
0.65% |
| 2025-03-21 |
泓德臻远回报混合 |
1.2847 |
-1.59% |
| 2025-03-20 |
泓德臻远回报混合 |
1.3054 |
-0.87% |
| 2025-03-19 |
泓德臻远回报混合 |
1.3169 |
0.20% |
| 2025-03-18 |
泓德臻远回报混合 |
1.3143 |
0.88% |
| 2025-03-17 |
泓德臻远回报混合 |
1.3028 |
0.17% |
| 2025-03-14 |
泓德臻远回报混合 |
1.3006 |
1.96% |
| 2025-03-13 |
泓德臻远回报混合 |
1.2756 |
-0.92% |
| 2025-03-12 |
泓德臻远回报混合 |
1.2875 |
-0.49% |
| 2025-03-11 |
泓德臻远回报混合 |
1.2939 |
0.22% |
| 2025-03-10 |
泓德臻远回报混合 |
1.2910 |
-0.46% |
| 2025-03-07 |
泓德臻远回报混合 |
1.2970 |
0.72% |
| 2025-03-06 |
泓德臻远回报混合 |
1.2877 |
1.49% |
| 2025-03-05 |
泓德臻远回报混合 |
1.2688 |
0.70% |
| 2025-03-04 |
泓德臻远回报混合 |
1.2600 |
0.09% |
| 2025-03-03 |
泓德臻远回报混合 |
1.2589 |
-0.09% |
| 2025-02-28 |
泓德臻远回报混合 |
1.2600 |
-2.16% |
| 2025-02-27 |
泓德臻远回报混合 |
1.2878 |
0.55% |
| 2025-02-26 |
泓德臻远回报混合 |
1.2807 |
1.03% |
| 2025-02-25 |
泓德臻远回报混合 |
1.2676 |
-0.76% |
| 2025-02-24 |
泓德臻远回报混合 |
1.2773 |
-0.72% |
| 2025-02-21 |
泓德臻远回报混合 |
1.2865 |
0.81% |
| 2025-02-20 |
泓德臻远回报混合 |
1.2762 |
0.17% |
| 2025-02-19 |
泓德臻远回报混合 |
1.2740 |
0.98% |
| 2025-02-18 |
泓德臻远回报混合 |
1.2616 |
-0.10% |
| 2025-02-17 |
泓德臻远回报混合 |
1.2629 |
-0.68% |
| 2025-02-14 |
泓德臻远回报混合 |
1.2716 |
1.52% |
| 2025-02-13 |
泓德臻远回报混合 |
1.2526 |
-0.45% |
| 2025-02-12 |
泓德臻远回报混合 |
1.2582 |
1.12% |
| 2025-02-11 |
泓德臻远回报混合 |
1.2443 |
-0.62% |
| 2025-02-10 |
泓德臻远回报混合 |
1.2521 |
0.16% |
| 2025-02-07 |
泓德臻远回报混合 |
1.2501 |
1.41% |
| 2025-02-06 |
泓德臻远回报混合 |
1.2327 |
1.22% |
| 2025-02-05 |
泓德臻远回报混合 |
1.2178 |
0.54% |
| 2025-01-27 |
泓德臻远回报混合 |
1.2112 |
0.19% |
| 2025-01-24 |
泓德臻远回报混合 |
1.2089 |
0.52% |
| 2025-01-23 |
泓德臻远回报混合 |
1.2027 |
-0.23% |
| 2025-01-22 |
泓德臻远回报混合 |
1.2055 |
-0.87% |
| 2025-01-21 |
泓德臻远回报混合 |
1.2161 |
0.13% |
| 2025-01-20 |
泓德臻远回报混合 |
1.2145 |
0.47% |
| 2025-01-17 |
泓德臻远回报混合 |
1.2088 |
1.06% |
| 2025-01-16 |
泓德臻远回报混合 |
1.1961 |
0.54% |
| 2025-01-15 |
泓德臻远回报混合 |
1.1897 |
-0.71% |
| 2025-01-14 |
泓德臻远回报混合 |
1.1982 |
1.78% |
| 2025-01-13 |
泓德臻远回报混合 |
1.1773 |
-0.45% |
| 2025-01-10 |
泓德臻远回报混合 |
1.1826 |
-0.90% |
| 2025-01-09 |
泓德臻远回报混合 |
1.1934 |
-0.29% |
| 2025-01-08 |
泓德臻远回报混合 |
1.1969 |
0.00% |
| 2025-01-07 |
泓德臻远回报混合 |
1.1969 |
0.51% |
| 2025-01-06 |
泓德臻远回报混合 |
1.1908 |
-0.28% |
| 2025-01-03 |
泓德臻远回报混合 |
1.1942 |
-0.77% |
| 2025-01-02 |
泓德臻远回报混合 |
1.2035 |
-1.78% |
| 2024-12-31 |
泓德臻远回报混合 |
1.2253 |
-0.69% |
