泓德臻远回报混合基金净值查询(005395)
今天最新净值
1.3611
-0.0254 -1.83%
2025-12-16
盘中实时估值(仅供参考)
1.3430
-0.0181 -1.3334%
- 累计净值：1.5011
- 成立日期：2018-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：17.9309亿
- 最近资产：20.21亿元
- 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-2.51%
| 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 |
| 2025-12-16 |
005395 |
泓德臻远回报混合 |
1.3452 |
1.4852 |
1.3611 |
1.5011 |
-0.0159 |
-1.17% |
| 2025-12-15 |
005395 |
泓德臻远回报混合 |
1.3611 |
1.5011 |
1.3865 |
1.5265 |
-0.0254 |
-1.83% |
| 2025-12-12 |
005395 |
泓德臻远回报混合 |
1.3865 |
1.5265 |
1.3751 |
1.5151 |
0.0114 |
0.83% |
| 2025-12-11 |
005395 |
泓德臻远回报混合 |
1.3751 |
1.5151 |
1.3887 |
1.5287 |
-0.0136 |
-0.98% |
| 2025-12-10 |
005395 |
泓德臻远回报混合 |
1.3887 |
1.5287 |
1.3827 |
1.5227 |
0.0060 |
0.43% |
| 2025-12-09 |
005395 |
泓德臻远回报混合 |
1.3827 |
1.5227 |
1.3938 |
1.5338 |
-0.0111 |
-0.80% |
| 2025-12-08 |
005395 |
泓德臻远回报混合 |
1.3938 |
1.5338 |
1.3918 |
1.5318 |
0.0020 |
0.14% |
| 2025-12-05 |
005395 |
泓德臻远回报混合 |
1.3918 |
1.5318 |
1.3786 |
1.5186 |
0.0132 |
0.96% |
| 2025-12-04 |
005395 |
泓德臻远回报混合 |
1.3786 |
1.5186 |
1.3655 |
1.5055 |
0.0131 |
0.96% |
| 2025-12-03 |
005395 |
泓德臻远回报混合 |
1.3655 |
1.5055 |
1.3732 |
1.5132 |
-0.0077 |
-0.56% |
|
|
| 2025-12-02 |
005395 |
泓德臻远回报混合 |
1.3732 |
1.5132 |
1.3807 |
1.5207 |
-0.0075 |
-0.54% |
| 2025-12-01 |
005395 |
泓德臻远回报混合 |
1.3807 |
1.5207 |
1.3667 |
1.5067 |
0.0140 |
1.02% |
| 2025-11-28 |
005395 |
泓德臻远回报混合 |
1.3667 |
1.5067 |
1.3632 |
1.5032 |
0.0035 |
0.26% |
| 2025-11-27 |
005395 |
泓德臻远回报混合 |
1.3632 |
1.5032 |
1.3622 |
1.5022 |
0.0010 |
0.07% |
| 2025-11-26 |
005395 |
泓德臻远回报混合 |
1.3622 |
1.5022 |
1.3564 |
1.4964 |
0.0058 |
0.43% |
| 2025-11-25 |
005395 |
泓德臻远回报混合 |
1.3564 |
1.4964 |
1.3427 |
1.4827 |
0.0137 |
1.02% |
| 2025-11-24 |
005395 |
泓德臻远回报混合 |
1.3427 |
1.4827 |
1.3244 |
1.4644 |
0.0183 |
1.38% |
| 2025-11-21 |
005395 |
泓德臻远回报混合 |
1.3244 |
1.4644 |
1.3575 |
1.4975 |
-0.0331 |
-2.44% |
| 2025-11-20 |
005395 |
泓德臻远回报混合 |
1.3575 |
1.4975 |
1.3615 |
1.5015 |
-0.0040 |
-0.29% |
| 2025-11-19 |
005395 |
泓德臻远回报混合 |
1.3615 |
1.5015 |
1.3593 |
1.4993 |
0.0022 |
0.16% |
| 2025-11-18 |
005395 |
泓德臻远回报混合 |
1.3593 |
1.4993 |
1.3706 |
1.5106 |
-0.0113 |
-0.82% |
| 2025-11-17 |
005395 |
泓德臻远回报混合 |
1.3706 |
1.5106 |
1.3813 |
1.5213 |
-0.0107 |
-0.77% |
| 2025-11-14 |
005395 |
泓德臻远回报混合 |
1.3813 |
1.5213 |
1.4008 |
1.5408 |
-0.0195 |
-1.39% |
| 2025-11-13 |
005395 |
泓德臻远回报混合 |
1.4008 |
1.5408 |
1.3832 |
1.5232 |
0.0176 |
1.27% |
| 2025-11-12 |
005395 |
泓德臻远回报混合 |
1.3832 |
1.5232 |
1.3858 |
1.5258 |
-0.0026 |
-0.19% |
|
|
| 2025-11-11 |
005395 |
泓德臻远回报混合 |
1.3858 |
1.5258 |
1.3941 |
1.5341 |
-0.0083 |
-0.60% |
| 2025-11-10 |
005395 |
泓德臻远回报混合 |
1.3941 |
1.5341 |
1.3885 |
1.5285 |
0.0056 |
0.40% |
| 2025-11-07 |
005395 |
泓德臻远回报混合 |
1.3885 |
1.5285 |
1.4054 |
1.5454 |
-0.0169 |
-1.20% |
| 2025-11-06 |
005395 |
泓德臻远回报混合 |
1.4054 |
1.5454 |
1.3804 |
1.5204 |
0.0250 |
1.81% |
| 2025-11-05 |
005395 |
泓德臻远回报混合 |
1.3804 |
1.5204 |
1.3847 |
1.5247 |
-0.0043 |
-0.31% |
| 2025-11-04 |
005395 |
泓德臻远回报混合 |
1.3847 |
1.5247 |
1.4050 |
1.5450 |
-0.0203 |
-1.44% |
| 2025-11-03 |
005395 |
泓德臻远回报混合 |
1.4050 |
1.5450 |
1.4093 |
1.5493 |
-0.0043 |
-0.31% |
| 2025-10-31 |
005395 |
泓德臻远回报混合 |
1.4093 |
1.5493 |
1.4328 |
1.5728 |
-0.0235 |
-1.64% |
| 2025-10-30 |
005395 |
泓德臻远回报混合 |
1.4328 |
1.5728 |
1.4480 |
1.5880 |
-0.0152 |
-1.05% |
| 2025-10-29 |
005395 |
泓德臻远回报混合 |
1.4480 |
1.5880 |
1.4356 |
1.5756 |
0.0124 |
0.86% |
| 2025-10-28 |
005395 |
泓德臻远回报混合 |
1.4356 |
1.5756 |
1.4389 |
1.5789 |
-0.0033 |
-0.23% |
| 2025-10-27 |
005395 |
泓德臻远回报混合 |
1.4389 |
1.5789 |
1.4133 |
1.5533 |
0.0256 |
1.81% |
| 2025-10-24 |
005395 |
泓德臻远回报混合 |
1.4133 |
1.5533 |
1.3899 |
1.5299 |
0.0234 |
1.68% |
| 2025-10-23 |
005395 |
泓德臻远回报混合 |
1.3899 |
1.5299 |
1.3886 |
1.5286 |
0.0013 |
0.09% |
| 2025-10-22 |
005395 |
泓德臻远回报混合 |
1.3886 |
1.5286 |
1.3991 |
1.5391 |
-0.0105 |
-0.75% |
| 2025-10-21 |
005395 |
泓德臻远回报混合 |
1.3991 |
1.5391 |
1.3758 |
1.5158 |
0.0233 |
1.69% |
| 2025-10-20 |
005395 |
泓德臻远回报混合 |
1.3758 |
1.5158 |
1.3546 |
1.4946 |
0.0212 |
1.57% |
| 2025-10-17 |
005395 |
泓德臻远回报混合 |
1.3546 |
1.4946 |
1.3961 |
1.5361 |
-0.0415 |
-2.97% |
| 2025-10-16 |
005395 |
泓德臻远回报混合 |
1.3961 |
1.5361 |
1.4014 |
1.5414 |
-0.0053 |
-0.38% |
| 2025-10-15 |
005395 |
泓德臻远回报混合 |
1.4014 |
1.5414 |
1.3725 |
1.5125 |
0.0289 |
2.11% |
| 2025-10-14 |
005395 |
泓德臻远回报混合 |
1.3725 |
1.5125 |
1.4181 |
1.5581 |
-0.0456 |
-3.22% |
| 2025-10-13 |
005395 |
泓德臻远回报混合 |
1.4181 |
1.5581 |
1.4400 |
1.5800 |
-0.0219 |
-1.52% |
| 2025-10-10 |
005395 |
泓德臻远回报混合 |
1.4400 |
1.5800 |
1.4844 |
1.6244 |
-0.0444 |
-2.99% |
| 2025-10-09 |
005395 |
泓德臻远回报混合 |
1.4844 |
1.6244 |
1.4757 |
1.6157 |
0.0087 |
0.59% |
| 2025-09-30 |
005395 |
泓德臻远回报混合 |
1.4757 |
1.6157 |
1.4567 |
1.5967 |
0.0190 |
1.30% |
| 2025-09-29 |
005395 |
泓德臻远回报混合 |
1.4567 |
1.5967 |
1.4312 |
1.5712 |
0.0255 |
1.78% |
| 2025-09-26 |
005395 |
泓德臻远回报混合 |
1.4312 |
1.5712 |
1.4563 |
1.5963 |
-0.0251 |
-1.72% |
| 2025-09-25 |
005395 |
泓德臻远回报混合 |
1.4563 |
1.5963 |
1.4563 |
1.5963 |
0.0000 |
0.00% |
| 2025-09-24 |
005395 |
泓德臻远回报混合 |
1.4563 |
1.5963 |
1.4255 |
1.5655 |
0.0308 |
2.16% |
| 2025-09-23 |
005395 |
泓德臻远回报混合 |
1.4255 |
1.5655 |
1.4289 |
1.5689 |
-0.0034 |
-0.24% |
| 2025-09-22 |
005395 |
泓德臻远回报混合 |
1.4289 |
1.5689 |
1.4221 |
1.5621 |
0.0068 |
0.48% |
| 2025-09-19 |
005395 |
泓德臻远回报混合 |
1.4221 |
1.5621 |
1.4212 |
1.5612 |
0.0009 |
0.06% |
| 2025-09-18 |
005395 |
泓德臻远回报混合 |
1.4212 |
1.5612 |
1.4245 |
1.5645 |
-0.0033 |
-0.23% |
| 2025-09-17 |
005395 |
泓德臻远回报混合 |
1.4245 |
1.5645 |
1.3963 |
1.5363 |
0.0282 |
2.02% |
