今年以来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% |
