泓德臻遠(yuǎn)回報混合基金凈值查詢(005395)
今天最新凈值
1.2244
-0.0091 -0.7400%
2025-05-23
盤中實時估值(僅供參考)
1.2180
-0.0064 -0.5203%
- 累計凈值：1.3644
- 成立日期：2018-05-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：17.9309億
- 最近資產(chǎn)：22.74億
- 基金公司：泓德基金
- 基金經(jīng)理：鄔傳雁 秦毅 黃昱之
近一年,泓德臻遠(yuǎn)回報混合(005395)基金累計收益率6.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2232 |
1.3632 |
1.2244 |
1.3644 |
-0.0012 |
-0.10% |
| 2025-05-22 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2244 |
1.3644 |
1.2335 |
1.3735 |
-0.0091 |
-0.74% |
| 2025-05-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2335 |
1.3735 |
1.2262 |
1.3662 |
0.0073 |
0.60% |
| 2025-05-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2262 |
1.3662 |
1.2203 |
1.3603 |
0.0059 |
0.48% |
| 2025-05-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2203 |
1.3603 |
1.2258 |
1.3658 |
-0.0055 |
-0.45% |
| 2025-05-16 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2258 |
1.3658 |
1.2314 |
1.3714 |
-0.0056 |
-0.45% |
| 2025-05-15 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2314 |
1.3714 |
1.2429 |
1.3829 |
-0.0115 |
-0.93% |
| 2025-05-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2429 |
1.3829 |
1.2324 |
1.3724 |
0.0105 |
0.85% |
| 2025-05-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2324 |
1.3724 |
1.2405 |
1.3805 |
-0.0081 |
-0.65% |
| 2025-05-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2405 |
1.3805 |
1.2186 |
1.3586 |
0.0219 |
1.80% |
|
|
| 2025-05-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2186 |
1.3586 |
1.2235 |
1.3635 |
-0.0049 |
-0.40% |
| 2025-05-08 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2235 |
1.3635 |
1.2180 |
1.3580 |
0.0055 |
0.45% |
| 2025-05-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2180 |
1.3580 |
1.2199 |
1.3599 |
-0.0019 |
-0.16% |
| 2025-05-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2199 |
1.3599 |
1.1999 |
1.3399 |
0.0200 |
1.67% |
| 2025-04-30 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1999 |
1.3399 |
1.1985 |
1.3385 |
0.0014 |
0.12% |
| 2025-04-29 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1985 |
1.3385 |
1.1960 |
1.3360 |
0.0025 |
0.21% |
| 2025-04-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1960 |
1.3360 |
1.2003 |
1.3403 |
-0.0043 |
-0.36% |
| 2025-04-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2003 |
1.3403 |
1.1990 |
1.3390 |
0.0013 |
0.11% |
| 2025-04-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1990 |
1.3390 |
1.2052 |
1.3452 |
-0.0062 |
-0.51% |
| 2025-04-23 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2052 |
1.3452 |
1.1904 |
1.3304 |
0.0148 |
1.24% |
| 2025-04-22 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1904 |
1.3304 |
1.1929 |
1.3329 |
-0.0025 |
-0.21% |
| 2025-04-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1929 |
1.3329 |
1.1840 |
1.3240 |
0.0089 |
0.75% |
| 2025-04-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1840 |
1.3240 |
1.1876 |
1.3276 |
-0.0036 |
-0.30% |
| 2025-04-17 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1876 |
1.3276 |
1.1814 |
1.3214 |
0.0062 |
0.52% |
| 2025-04-16 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1814 |
1.3214 |
1.1962 |
1.3362 |
-0.0148 |
-1.24% |
|
|
| 2025-04-15 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1962 |
1.3362 |
1.2021 |
1.3421 |
-0.0059 |
-0.49% |
| 2025-04-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2021 |
1.3421 |
1.1989 |
1.3389 |
0.0032 |
0.27% |
| 2025-04-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1989 |
1.3389 |
1.1873 |
1.3273 |
0.0116 |
0.98% |
| 2025-04-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1873 |
1.3273 |
1.1710 |
1.3110 |
0.0163 |
1.39% |
| 2025-04-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1710 |
1.3110 |
1.1602 |
1.3002 |
0.0108 |
0.93% |
| 2025-04-08 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1602 |
1.3002 |
1.1531 |
1.2931 |
0.0071 |
0.62% |
| 2025-04-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1531 |
1.2931 |
1.2533 |
1.3933 |
-0.1002 |
-7.99% |
| 2025-04-03 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2533 |
1.3933 |
1.2747 |
1.4147 |
-0.0214 |
-1.68% |
| 2025-04-02 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2747 |
1.4147 |
1.2780 |
1.4180 |
-0.0033 |
-0.26% |
| 2025-04-01 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2780 |
1.4180 |
1.2726 |
1.4126 |
0.0054 |
0.42% |
| 2025-03-31 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2726 |
1.4126 |
1.2833 |
1.4233 |
-0.0107 |
-0.83% |
| 2025-03-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2833 |
1.4233 |
1.2924 |
1.4324 |
-0.0091 |
-0.70% |
| 2025-03-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2924 |
1.4324 |
1.2833 |
1.4233 |
0.0091 |
0.71% |
| 2025-03-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2833 |
1.4233 |
1.2819 |
1.4219 |
0.0014 |
0.11% |
| 2025-03-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2819 |
1.4219 |
1.2930 |
1.4330 |
-0.0111 |
-0.86% |
| 2025-03-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2930 |
1.4330 |
1.2847 |
1.4247 |
0.0083 |
0.65% |
| 2025-03-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2847 |
1.4247 |
1.3054 |
1.4454 |
-0.0207 |
-1.59% |
| 2025-03-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.3054 |
1.4454 |
1.3169 |
1.4569 |
-0.0115 |
-0.87% |
| 2025-03-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.3169 |
1.4569 |
1.3143 |
1.4543 |
0.0026 |
0.20% |
| 2025-03-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.3143 |
1.4543 |
1.3028 |
1.4428 |
0.0115 |
0.88% |
| 2025-03-17 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.3028 |
1.4428 |
1.3006 |
1.4406 |
0.0022 |
0.17% |
| 2025-03-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.3006 |
1.4406 |
1.2756 |
1.4156 |
0.0250 |
1.96% |
| 2025-03-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2756 |
1.4156 |
1.2875 |
1.4275 |
-0.0119 |
-0.92% |
| 2025-03-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2875 |
1.4275 |
1.2939 |
1.4339 |
-0.0064 |
-0.49% |
| 2025-03-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2939 |
1.4339 |
1.2910 |
1.4310 |
0.0029 |
0.22% |
| 2025-03-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2910 |
1.4310 |
1.2970 |
1.4370 |
-0.0060 |
-0.46% |
| 2025-03-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2970 |
1.4370 |
1.2877 |
1.4277 |
0.0093 |
0.72% |
| 2025-03-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2877 |
1.4277 |
1.2688 |
1.4088 |
0.0189 |
1.49% |
| 2025-03-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2688 |
1.4088 |
1.2600 |
1.4000 |
0.0088 |
0.70% |
| 2025-03-04 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2600 |
1.4000 |
1.2589 |
1.3989 |
0.0011 |
0.09% |
| 2025-03-03 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2589 |
1.3989 |
1.2600 |
1.4000 |
-0.0011 |
-0.09% |
| 2025-02-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2600 |
1.4000 |
1.2878 |
1.4278 |
-0.0278 |
-2.16% |
| 2025-02-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2878 |
1.4278 |
1.2807 |
1.4207 |
0.0071 |
0.55% |
| 2025-02-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2807 |
1.4207 |
1.2676 |
1.4076 |
0.0131 |
1.03% |
| 2025-02-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2676 |
1.4076 |
1.2773 |
1.4173 |
-0.0097 |
-0.76% |
| 2025-02-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2773 |
1.4173 |
1.2865 |
1.4265 |
-0.0092 |
-0.72% |
| 2025-02-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2865 |
1.4265 |
1.2762 |
1.4162 |
0.0103 |
0.81% |
| 2025-02-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2762 |
1.4162 |
1.2740 |
1.4140 |
0.0022 |
0.17% |
| 2025-02-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2740 |
1.4140 |
1.2616 |
1.4016 |
0.0124 |
0.98% |
| 2025-02-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2616 |
1.4016 |
1.2629 |
1.4029 |
-0.0013 |
-0.10% |
| 2025-02-17 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2629 |
1.4029 |
1.2716 |
1.4116 |
-0.0087 |
-0.68% |
| 2025-02-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2716 |
1.4116 |
1.2526 |
1.3926 |
0.0190 |
1.52% |
| 2025-02-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2526 |
1.3926 |
1.2582 |
1.3982 |
-0.0056 |
-0.45% |
| 2025-02-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2582 |
1.3982 |
1.2443 |
1.3843 |
0.0139 |
1.12% |
| 2025-02-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2443 |
1.3843 |
1.2521 |
1.3921 |
-0.0078 |
-0.62% |
| 2025-02-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2521 |
1.3921 |
1.2501 |
1.3901 |
0.0020 |
0.16% |
| 2025-02-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2501 |
1.3901 |
1.2327 |
1.3727 |
0.0174 |
1.41% |
| 2025-02-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2327 |
1.3727 |
1.2178 |
1.3578 |
0.0149 |
1.22% |
| 2025-02-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2178 |
1.3578 |
1.2112 |
1.3512 |
0.0066 |
0.54% |
| 2025-01-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2112 |
1.3512 |
1.2089 |
1.3489 |
0.0023 |
0.19% |
| 2025-01-22 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2055 |
1.3455 |
1.2161 |
1.3561 |
-0.0106 |
-0.87% |
| 2025-01-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1982 |
1.3382 |
1.1773 |
1.3173 |
0.0209 |
1.78% |
| 2025-01-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1773 |
1.3173 |
1.1826 |
1.3226 |
-0.0053 |
-0.45% |
| 2025-01-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1826 |
1.3226 |
1.1934 |
1.3334 |
-0.0108 |
-0.90% |
| 2025-01-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1934 |
1.3334 |
1.1969 |
1.3369 |
-0.0035 |
-0.29% |
| 2025-01-08 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1969 |
1.3369 |
1.1969 |
1.3369 |
0.0000 |
0.00% |
| 2025-01-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1969 |
1.3369 |
1.1908 |
1.3308 |
0.0061 |
0.51% |
| 2025-01-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1908 |
1.3308 |
1.1942 |
1.3342 |
-0.0034 |
-0.28% |
| 2025-01-03 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1942 |
1.3342 |
1.2035 |
1.3435 |
-0.0093 |
-0.77% |
| 2025-01-02 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2035 |
1.3435 |
1.2253 |
1.3653 |
-0.0218 |
-1.78% |
| 2024-12-31 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2253 |
1.3653 |
1.2338 |
1.3738 |
-0.0085 |
-0.69% |
| 2024-12-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2451 |
1.3851 |
1.2413 |
1.3813 |
0.0038 |
0.31% |
| 2024-12-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2413 |
1.3813 |
1.2434 |
1.3834 |
-0.0021 |
-0.17% |
| 2024-12-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2434 |
1.3834 |
1.2307 |
1.3707 |
0.0127 |
1.03% |
| 2024-12-23 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2307 |
1.3707 |
1.2379 |
1.3779 |
-0.0072 |
-0.58% |
| 2024-12-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2379 |
1.3779 |
1.2409 |
1.3809 |
-0.0030 |
-0.24% |
| 2024-12-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2409 |
1.3809 |
1.2410 |
1.3810 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2410 |
1.3810 |
1.2387 |
1.3787 |
0.0023 |
0.19% |
| 2024-12-17 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2387 |
1.3787 |
1.2348 |
1.3748 |
0.0039 |
0.32% |
| 2024-12-16 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2348 |
1.3748 |
1.2468 |
1.3868 |
-0.0120 |
-0.96% |
| 2024-12-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2468 |
1.3868 |
1.2662 |
1.4062 |
-0.0194 |
-1.53% |
| 2024-12-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2662 |
1.4062 |
1.2526 |
1.3926 |
0.0136 |
1.09% |
| 2024-12-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2526 |
1.3926 |
1.2506 |
1.3906 |
0.0020 |
0.16% |
| 2024-12-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2506 |
1.3906 |
1.2439 |
1.3839 |
0.0067 |
0.54% |
| 2024-12-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2439 |
1.3839 |
1.2355 |
1.3755 |
0.0084 |
0.68% |
| 2024-12-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2355 |
1.3755 |
1.2206 |
1.3606 |
0.0149 |
1.22% |
| 2024-12-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2206 |
1.3606 |
1.2250 |
1.3650 |
-0.0044 |
-0.36% |
| 2024-12-04 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2250 |
1.3650 |
1.2296 |
1.3696 |
-0.0046 |
-0.37% |
| 2024-12-03 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2296 |
1.3696 |
1.2315 |
1.3715 |
-0.0019 |
-0.15% |
| 2024-12-02 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2315 |
1.3715 |
1.2195 |
1.3595 |
0.0120 |
0.98% |
| 2024-11-29 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2195 |
1.3595 |
1.2081 |
1.3481 |
0.0114 |
0.94% |
| 2024-11-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2081 |
1.3481 |
1.2196 |
1.3596 |
-0.0115 |
-0.94% |
| 2024-11-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2196 |
1.3596 |
1.1980 |
1.3380 |
0.0216 |
1.80% |
| 2024-11-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1980 |
1.3380 |
1.1998 |
1.3398 |
-0.0018 |
-0.15% |
| 2024-11-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1998 |
1.3398 |
1.2061 |
1.3461 |
-0.0063 |
-0.52% |
| 2024-11-22 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2061 |
1.3461 |
1.2338 |
1.3738 |
-0.0277 |
-2.25% |
| 2024-11-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2338 |
1.3738 |
1.2371 |
1.3771 |
-0.0033 |
-0.27% |
| 2024-11-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2371 |
1.3771 |
1.2316 |
1.3716 |
0.0055 |
0.45% |
| 2024-11-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2316 |
1.3716 |
1.2190 |
1.3590 |
0.0126 |
1.03% |
| 2024-11-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2190 |
1.3590 |
1.2319 |
1.3719 |
-0.0129 |
-1.05% |
| 2024-11-15 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2319 |
1.3719 |
1.2463 |
1.3863 |
-0.0144 |
-1.16% |
| 2024-11-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2463 |
1.3863 |
1.2678 |
1.4078 |
-0.0215 |
-1.70% |
| 2024-11-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2678 |
1.4078 |
1.2678 |
1.4078 |
0.0000 |
0.00% |
| 2024-11-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2678 |
1.4078 |
1.2792 |
1.4192 |
-0.0114 |
-0.89% |
| 2024-11-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2792 |
1.4192 |
1.2663 |
1.4063 |
0.0129 |
1.02% |
| 2024-11-08 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2663 |
1.4063 |
1.2701 |
1.4101 |
-0.0038 |
-0.30% |
| 2024-11-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2701 |
1.4101 |
1.2451 |
1.3851 |
0.0250 |
2.01% |
| 2024-11-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2451 |
1.3851 |
1.2499 |
1.3899 |
-0.0048 |
-0.38% |
| 2024-11-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2499 |
1.3899 |
1.2294 |
1.3694 |
0.0205 |
1.67% |
| 2024-11-04 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2294 |
1.3694 |
1.2154 |
1.3554 |
0.0140 |
1.15% |
| 2024-11-01 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2154 |
1.3554 |
1.2187 |
1.3587 |
-0.0033 |
-0.27% |
| 2024-10-31 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2187 |
1.3587 |
1.2238 |
1.3638 |
-0.0051 |
-0.42% |
| 2024-10-30 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2238 |
1.3638 |
1.2342 |
1.3742 |
-0.0104 |
-0.84% |
| 2024-10-29 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2342 |
1.3742 |
1.2459 |
1.3859 |
-0.0117 |
-0.94% |
| 2024-10-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2459 |
1.3859 |
1.2418 |
1.3818 |
0.0041 |
0.33% |
| 2024-10-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2418 |
1.3818 |
1.2359 |
1.3759 |
0.0059 |
0.48% |
| 2024-10-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2359 |
1.3759 |
1.2520 |
1.3920 |
-0.0161 |
-1.29% |
| 2024-10-23 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2520 |
1.3920 |
1.2523 |
1.3923 |
-0.0003 |
-0.02% |
| 2024-10-22 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2523 |
1.3923 |
1.2465 |
1.3865 |
0.0058 |
0.47% |
| 2024-10-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2465 |
1.3865 |
1.2405 |
1.3805 |
0.0060 |
0.48% |
| 2024-10-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2405 |
1.3805 |
1.1888 |
1.3288 |
0.0517 |
4.35% |
| 2024-10-17 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1888 |
1.3288 |
1.2013 |
1.3413 |
-0.0125 |
-1.04% |
| 2024-10-16 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2013 |
1.3413 |
1.2139 |
1.3539 |
-0.0126 |
-1.04% |
| 2024-10-15 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2139 |
1.3539 |
1.2484 |
1.3884 |
-0.0345 |
-2.76% |
| 2024-10-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2484 |
1.3884 |
1.2312 |
1.3712 |
0.0172 |
1.40% |
| 2024-10-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2312 |
1.3712 |
1.2732 |
1.4132 |
-0.0420 |
-3.30% |
| 2024-10-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2732 |
1.4132 |
1.2716 |
1.4116 |
0.0016 |
0.13% |
| 2024-10-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2716 |
1.4116 |
1.3386 |
1.4786 |
-0.0670 |
-5.01% |
| 2024-10-08 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.3386 |
1.4786 |
1.2682 |
1.4082 |
0.0704 |
5.55% |
| 2024-09-30 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.2682 |
1.4082 |
1.1649 |
1.3049 |
0.1033 |
8.87% |
| 2024-09-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1649 |
1.3049 |
1.1098 |
1.2498 |
0.0551 |
4.96% |
| 2024-09-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1098 |
1.2498 |
1.0574 |
1.1974 |
0.0524 |
4.96% |
| 2024-09-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0574 |
1.1974 |
1.0559 |
1.1959 |
0.0015 |
0.14% |
| 2024-09-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0559 |
1.1959 |
1.0197 |
1.1597 |
0.0362 |
3.55% |
| 2024-09-23 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0197 |
1.1597 |
1.0201 |
1.1601 |
-0.0004 |
-0.04% |
| 2024-09-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0201 |
1.1601 |
1.0229 |
1.1629 |
-0.0028 |
-0.27% |
| 2024-09-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0229 |
1.1629 |
1.0090 |
1.1490 |
0.0139 |
1.38% |
| 2024-09-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0090 |
1.1490 |
1.0029 |
1.1429 |
0.0061 |
0.61% |
| 2024-09-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0029 |
1.1429 |
1.0103 |
1.1503 |
-0.0074 |
-0.73% |
| 2024-09-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0103 |
1.1503 |
1.0199 |
1.1599 |
-0.0096 |
-0.94% |
| 2024-09-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0199 |
1.1599 |
1.0106 |
1.1506 |
0.0093 |
0.92% |
| 2024-09-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0106 |
1.1506 |
1.0091 |
1.1491 |
0.0015 |
0.15% |
| 2024-09-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0091 |
1.1491 |
1.0205 |
1.1605 |
-0.0114 |
-1.12% |
| 2024-09-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0205 |
1.1605 |
1.0311 |
1.1711 |
-0.0106 |
-1.03% |
| 2024-09-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0311 |
1.1711 |
1.0247 |
1.1647 |
0.0064 |
0.62% |
| 2024-09-04 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0247 |
1.1647 |
1.0269 |
1.1669 |
-0.0022 |
-0.21% |
| 2024-09-03 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0269 |
1.1669 |
1.0161 |
1.1561 |
0.0108 |
1.06% |
| 2024-09-02 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0161 |
1.1561 |
1.0323 |
1.1723 |
-0.0162 |
-1.57% |
| 2024-08-30 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0323 |
1.1723 |
1.0112 |
1.1512 |
0.0211 |
2.09% |
| 2024-08-29 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0112 |
1.1512 |
0.9939 |
1.1339 |
0.0173 |
1.74% |
| 2024-08-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
0.9939 |
1.1339 |
0.9951 |
1.1351 |
-0.0012 |
-0.12% |
| 2024-08-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
0.9951 |
1.1351 |
0.9933 |
1.1333 |
0.0018 |
0.18% |
| 2024-08-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
0.9933 |
1.1333 |
0.9980 |
1.1380 |
-0.0047 |
-0.47% |
| 2024-08-23 |
005395 |
泓德臻遠(yuǎn)回報混合 |
0.9980 |
1.1380 |
0.9981 |
1.1381 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005395 |
泓德臻遠(yuǎn)回報混合 |
0.9981 |
1.1381 |
1.0007 |
1.1407 |
-0.0026 |
-0.26% |
| 2024-08-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0007 |
1.1407 |
1.0062 |
1.1462 |
-0.0055 |
-0.55% |
| 2024-08-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0062 |
1.1462 |
1.0153 |
1.1553 |
-0.0091 |
-0.90% |
| 2024-08-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0153 |
1.1553 |
1.0124 |
1.1524 |
0.0029 |
0.29% |
| 2024-08-16 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0124 |
1.1524 |
1.0136 |
1.1536 |
-0.0012 |
-0.12% |
| 2024-08-15 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0136 |
1.1536 |
1.0098 |
1.1498 |
0.0038 |
0.38% |
| 2024-08-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0098 |
1.1498 |
1.0218 |
1.1618 |
-0.0120 |
-1.17% |
| 2024-08-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0218 |
1.1618 |
1.0235 |
1.1635 |
-0.0017 |
-0.17% |
| 2024-08-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0235 |
1.1635 |
1.0264 |
1.1664 |
-0.0029 |
-0.28% |
| 2024-08-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0264 |
1.1664 |
1.0350 |
1.1750 |
-0.0086 |
-0.83% |
| 2024-08-08 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0350 |
1.1750 |
1.0285 |
1.1685 |
0.0065 |
0.63% |
| 2024-08-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0285 |
1.1685 |
1.0261 |
1.1661 |
0.0024 |
0.23% |
| 2024-08-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0261 |
1.1661 |
1.0215 |
1.1615 |
0.0046 |
0.45% |
| 2024-08-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0215 |
1.1615 |
1.0335 |
1.1735 |
-0.0120 |
-1.16% |
| 2024-08-02 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0335 |
1.1735 |
1.0446 |
1.1846 |
-0.0111 |
-1.06% |
| 2024-07-31 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0571 |
1.1971 |
1.0254 |
1.1654 |
0.0317 |
3.09% |
| 2024-07-30 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0254 |
1.1654 |
1.0329 |
1.1729 |
-0.0075 |
-0.73% |
| 2024-07-29 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0329 |
1.1729 |
1.0444 |
1.1844 |
-0.0115 |
-1.10% |
| 2024-07-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0444 |
1.1844 |
1.0353 |
1.1753 |
0.0091 |
0.88% |
| 2024-07-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0353 |
1.1753 |
1.0419 |
1.1819 |
-0.0066 |
-0.63% |
| 2024-07-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0419 |
1.1819 |
1.0520 |
1.1920 |
-0.0101 |
-0.96% |
| 2024-07-23 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0520 |
1.1920 |
1.0830 |
1.2230 |
-0.0310 |
-2.86% |
| 2024-07-22 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0830 |
1.2230 |
1.0876 |
1.2276 |
-0.0046 |
-0.42% |
| 2024-07-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0876 |
1.2276 |
1.0858 |
1.2258 |
0.0018 |
0.17% |
| 2024-07-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0858 |
1.2258 |
1.0806 |
1.2206 |
0.0052 |
0.48% |
| 2024-07-17 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0806 |
1.2206 |
1.0785 |
1.2185 |
0.0021 |
0.19% |
| 2024-07-16 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0785 |
1.2185 |
1.0733 |
1.2133 |
0.0052 |
0.48% |
| 2024-07-15 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0733 |
1.2133 |
1.0775 |
1.2175 |
-0.0042 |
-0.39% |
| 2024-07-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0775 |
1.2175 |
1.0719 |
1.2119 |
0.0056 |
0.52% |
| 2024-07-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0719 |
1.2119 |
1.0566 |
1.1966 |
0.0153 |
1.45% |
| 2024-07-10 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0566 |
1.1966 |
1.0551 |
1.1951 |
0.0015 |
0.14% |
| 2024-07-09 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0551 |
1.1951 |
1.0449 |
1.1849 |
0.0102 |
0.98% |
| 2024-07-08 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0449 |
1.1849 |
1.0572 |
1.1972 |
-0.0123 |
-1.16% |
| 2024-07-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0572 |
1.1972 |
1.0565 |
1.1965 |
0.0007 |
0.07% |
| 2024-07-04 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0565 |
1.1965 |
1.0578 |
1.1978 |
-0.0013 |
-0.12% |
| 2024-07-03 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0578 |
1.1978 |
1.0607 |
1.2007 |
-0.0029 |
-0.27% |
| 2024-07-02 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0607 |
1.2007 |
1.0717 |
1.2117 |
-0.0110 |
-1.03% |
| 2024-07-01 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0717 |
1.2117 |
1.0704 |
1.2104 |
0.0013 |
0.12% |
| 2024-06-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0704 |
1.2104 |
1.0701 |
1.2101 |
0.0003 |
0.03% |
| 2024-06-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0701 |
1.2101 |
1.0830 |
1.2230 |
-0.0129 |
-1.19% |
| 2024-06-26 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0830 |
1.2230 |
1.0769 |
1.2169 |
0.0061 |
0.57% |
| 2024-06-25 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0769 |
1.2169 |
1.0834 |
1.2234 |
-0.0065 |
-0.60% |
| 2024-06-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0834 |
1.2234 |
1.0919 |
1.2319 |
-0.0085 |
-0.78% |
| 2024-06-21 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0919 |
1.2319 |
1.0949 |
1.2349 |
-0.0030 |
-0.27% |
| 2024-06-20 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.0949 |
1.2349 |
1.1079 |
1.2479 |
-0.0130 |
-1.17% |
| 2024-06-19 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1079 |
1.2479 |
1.1112 |
1.2512 |
-0.0033 |
-0.30% |
| 2024-06-18 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1112 |
1.2512 |
1.1132 |
1.2532 |
-0.0020 |
-0.18% |
| 2024-06-17 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1132 |
1.2532 |
1.1120 |
1.2520 |
0.0012 |
0.11% |
| 2024-06-14 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1120 |
1.2520 |
1.1137 |
1.2537 |
-0.0017 |
-0.15% |
| 2024-06-13 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1137 |
1.2537 |
1.1118 |
1.2518 |
0.0019 |
0.17% |
| 2024-06-12 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1118 |
1.2518 |
1.1134 |
1.2534 |
-0.0016 |
-0.14% |
| 2024-06-11 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1134 |
1.2534 |
1.1138 |
1.2538 |
-0.0004 |
-0.04% |
| 2024-06-07 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1138 |
1.2538 |
1.1228 |
1.2628 |
-0.0090 |
-0.80% |
| 2024-06-06 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1228 |
1.2628 |
1.1296 |
1.2696 |
-0.0068 |
-0.60% |
| 2024-06-05 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1296 |
1.2696 |
1.1348 |
1.2748 |
-0.0052 |
-0.46% |
| 2024-06-04 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1348 |
1.2748 |
1.1260 |
1.2660 |
0.0088 |
0.78% |
| 2024-06-03 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1260 |
1.2660 |
1.1155 |
1.2555 |
0.0105 |
0.94% |
| 2024-05-31 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1155 |
1.2555 |
1.1248 |
1.2648 |
-0.0093 |
-0.83% |
| 2024-05-30 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1248 |
1.2648 |
1.1265 |
1.2665 |
-0.0017 |
-0.15% |
| 2024-05-29 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1265 |
1.2665 |
1.1287 |
1.2687 |
-0.0022 |
-0.19% |
| 2024-05-28 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1287 |
1.2687 |
1.1384 |
1.2784 |
-0.0097 |
-0.85% |
| 2024-05-27 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1384 |
1.2784 |
1.1268 |
1.2668 |
0.0116 |
1.03% |
| 2024-05-24 |
005395 |
泓德臻遠(yuǎn)回報混合 |
1.1268 |
1.2668 |
1.1459 |
1.2859 |
-0.0191 |
-1.67% |
