泓德臻远回报混合基金净值查询(005395)
今天最新净值
1.1334
0.0048 0.4300%
2024-04-25
盘中实时估值(仅供参考)
1.1310
0.0241 2.1729%
- 累计净值：1.2734
- 成立日期：2018-05-04
- 基金类型：
- 成立份额：
- 最近份额：24.5585亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：邬传雁 秦毅 黄昱之
近一季,泓德臻远回报混合(005395)基金累计收益率1.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005395 |
泓德臻远回报混合 |
1.1069 |
1.2469 |
1.1064 |
1.2464 |
0.0005 |
0.05% |
| 2024-04-24 |
005395 |
泓德臻远回报混合 |
1.1064 |
1.2464 |
1.1010 |
1.2410 |
0.0054 |
0.49% |
| 2024-04-23 |
005395 |
泓德臻远回报混合 |
1.1010 |
1.2410 |
1.0993 |
1.2393 |
0.0017 |
0.15% |
| 2024-04-22 |
005395 |
泓德臻远回报混合 |
1.0993 |
1.2393 |
1.0954 |
1.2354 |
0.0039 |
0.36% |
| 2024-04-19 |
005395 |
泓德臻远回报混合 |
1.0954 |
1.2354 |
1.1068 |
1.2468 |
-0.0114 |
-1.03% |
| 2024-04-18 |
005395 |
泓德臻远回报混合 |
1.1068 |
1.2468 |
1.1079 |
1.2479 |
-0.0011 |
-0.10% |
| 2024-04-17 |
005395 |
泓德臻远回报混合 |
1.1079 |
1.2479 |
1.0916 |
1.2316 |
0.0163 |
1.49% |
| 2024-04-16 |
005395 |
泓德臻远回报混合 |
1.0916 |
1.2316 |
1.1140 |
1.2540 |
-0.0224 |
-2.01% |
| 2024-04-15 |
005395 |
泓德臻远回报混合 |
1.1140 |
1.2540 |
1.1011 |
1.2411 |
0.0129 |
1.17% |
| 2024-04-12 |
005395 |
泓德臻远回报混合 |
1.1011 |
1.2411 |
1.1055 |
1.2455 |
-0.0044 |
-0.40% |
|
|
| 2024-04-11 |
005395 |
泓德臻远回报混合 |
1.1055 |
1.2455 |
1.1049 |
1.2449 |
0.0006 |
0.05% |
| 2024-04-10 |
005395 |
泓德臻远回报混合 |
1.1049 |
1.2449 |
1.1118 |
1.2518 |
-0.0069 |
-0.62% |
| 2024-04-09 |
005395 |
泓德臻远回报混合 |
1.1118 |
1.2518 |
1.1085 |
1.2485 |
0.0033 |
0.30% |
| 2024-04-08 |
005395 |
泓德臻远回报混合 |
1.1085 |
1.2485 |
1.1200 |
1.2600 |
-0.0115 |
-1.03% |
| 2024-04-03 |
005395 |
泓德臻远回报混合 |
1.1200 |
1.2600 |
1.1284 |
1.2684 |
-0.0084 |
-0.74% |
| 2024-04-02 |
005395 |
泓德臻远回报混合 |
1.1284 |
1.2684 |
1.1321 |
1.2721 |
-0.0037 |
-0.33% |
| 2024-04-01 |
005395 |
泓德臻远回报混合 |
1.1321 |
1.2721 |
1.1173 |
1.2573 |
0.0148 |
1.32% |
| 2024-03-29 |
005395 |
泓德臻远回报混合 |
1.1173 |
1.2573 |
1.1119 |
1.2519 |
0.0054 |
0.49% |
| 2024-03-28 |
005395 |
泓德臻远回报混合 |
1.1119 |
1.2519 |
1.0992 |
1.2392 |
0.0127 |
1.16% |
| 2024-03-27 |
005395 |
泓德臻远回报混合 |
1.0992 |
1.2392 |
1.1155 |
1.2555 |
-0.0163 |
-1.46% |
| 2024-03-26 |
005395 |
泓德臻远回报混合 |
1.1155 |
1.2555 |
1.1154 |
1.2554 |
0.0001 |
0.01% |
| 2024-03-25 |
005395 |
泓德臻远回报混合 |
1.1154 |
1.2554 |
1.1241 |
1.2641 |
-0.0087 |
-0.77% |
| 2024-03-22 |
005395 |
泓德臻远回报混合 |
1.1241 |
1.2641 |
1.1342 |
1.2742 |
-0.0101 |
-0.89% |
| 2024-03-21 |
005395 |
泓德臻远回报混合 |
1.1342 |
1.2742 |
1.1311 |
1.2711 |
0.0031 |
0.27% |
| 2024-03-20 |
005395 |
泓德臻远回报混合 |
1.1311 |
1.2711 |
1.1358 |
1.2758 |
-0.0047 |
-0.41% |
|
|
| 2024-03-19 |
005395 |
泓德臻远回报混合 |
1.1358 |
1.2758 |
1.1409 |
1.2809 |
-0.0051 |
-0.45% |
| 2024-03-18 |
005395 |
泓德臻远回报混合 |
1.1409 |
1.2809 |
1.1334 |
1.2734 |
0.0075 |
0.66% |
| 2024-03-15 |
005395 |
泓德臻远回报混合 |
1.1334 |
1.2734 |
1.1286 |
1.2686 |
0.0048 |
0.43% |
| 2024-03-14 |
005395 |
泓德臻远回报混合 |
1.1286 |
1.2686 |
1.1329 |
1.2729 |
-0.0043 |
-0.38% |
| 2024-03-13 |
005395 |
泓德臻远回报混合 |
1.1329 |
1.2729 |
1.1347 |
1.2747 |
-0.0018 |
-0.16% |
| 2024-03-12 |
005395 |
泓德臻远回报混合 |
1.1347 |
1.2747 |
1.1187 |
1.2587 |
0.0160 |
1.43% |
| 2024-03-11 |
005395 |
泓德臻远回报混合 |
1.1187 |
1.2587 |
1.0999 |
1.2399 |
0.0188 |
1.71% |
| 2024-03-08 |
005395 |
泓德臻远回报混合 |
1.0999 |
1.2399 |
1.0876 |
1.2276 |
0.0123 |
1.13% |
| 2024-03-07 |
005395 |
泓德臻远回报混合 |
1.0876 |
1.2276 |
1.1048 |
1.2448 |
-0.0172 |
-1.56% |
| 2024-03-06 |
005395 |
泓德臻远回报混合 |
1.1048 |
1.2448 |
1.1021 |
1.2421 |
0.0027 |
0.24% |
| 2024-03-05 |
005395 |
泓德臻远回报混合 |
1.1021 |
1.2421 |
1.1019 |
1.2419 |
0.0002 |
0.02% |
| 2024-03-04 |
005395 |
泓德臻远回报混合 |
1.1019 |
1.2419 |
1.0985 |
1.2385 |
0.0034 |
0.31% |
| 2024-03-01 |
005395 |
泓德臻远回报混合 |
1.0985 |
1.2385 |
1.0913 |
1.2313 |
0.0072 |
0.66% |
| 2024-02-29 |
005395 |
泓德臻远回报混合 |
1.0913 |
1.2313 |
1.0605 |
1.2005 |
0.0308 |
2.90% |
| 2024-02-28 |
005395 |
泓德臻远回报混合 |
1.0605 |
1.2005 |
1.0871 |
1.2271 |
-0.0266 |
-2.45% |
| 2024-02-27 |
005395 |
泓德臻远回报混合 |
1.0871 |
1.2271 |
1.0676 |
1.2076 |
0.0195 |
1.83% |
| 2024-02-26 |
005395 |
泓德臻远回报混合 |
1.0676 |
1.2076 |
1.0634 |
1.2034 |
0.0042 |
0.39% |
| 2024-02-23 |
005395 |
泓德臻远回报混合 |
1.0634 |
1.2034 |
1.0598 |
1.1998 |
0.0036 |
0.34% |
| 2024-02-22 |
005395 |
泓德臻远回报混合 |
1.0598 |
1.1998 |
1.0522 |
1.1922 |
0.0076 |
0.72% |
| 2024-02-21 |
005395 |
泓德臻远回报混合 |
1.0522 |
1.1922 |
1.0348 |
1.1748 |
0.0174 |
1.68% |
| 2024-02-20 |
005395 |
泓德臻远回报混合 |
1.0348 |
1.1748 |
1.0367 |
1.1767 |
-0.0019 |
-0.18% |
| 2024-02-19 |
005395 |
泓德臻远回报混合 |
1.0367 |
1.1767 |
1.0292 |
1.1692 |
0.0075 |
0.73% |
| 2024-02-08 |
005395 |
泓德臻远回报混合 |
1.0292 |
1.1692 |
1.0219 |
1.1619 |
0.0073 |
0.71% |
| 2024-02-07 |
005395 |
泓德臻远回报混合 |
1.0219 |
1.1619 |
1.0009 |
1.1409 |
0.0210 |
2.10% |
| 2024-02-06 |
005395 |
泓德臻远回报混合 |
1.0009 |
1.1409 |
0.9525 |
1.0925 |
0.0484 |
5.08% |
| 2024-02-05 |
005395 |
泓德臻远回报混合 |
0.9525 |
1.0925 |
0.9468 |
1.0868 |
0.0057 |
0.60% |
| 2024-02-02 |
005395 |
泓德臻远回报混合 |
0.9468 |
1.0868 |
0.9700 |
1.1100 |
-0.0232 |
-2.39% |
| 2024-02-01 |
005395 |
泓德臻远回报混合 |
0.9700 |
1.1100 |
0.9625 |
1.1025 |
0.0075 |
0.78% |
| 2024-01-31 |
005395 |
泓德臻远回报混合 |
0.9625 |
1.1025 |
0.9836 |
1.1236 |
-0.0211 |
-2.15% |
| 2024-01-30 |
005395 |
泓德臻远回报混合 |
0.9836 |
1.1236 |
1.0056 |
1.1456 |
-0.0220 |
-2.19% |
| 2024-01-29 |
005395 |
泓德臻远回报混合 |
1.0056 |
1.1456 |
1.0217 |
1.1617 |
-0.0161 |
-1.58% |
| 2024-01-26 |
005395 |
泓德臻远回报混合 |
1.0217 |
1.1617 |
1.0400 |
1.1800 |
-0.0183 |
-1.76% |
