泓德臻远回报混合基金净值查询(005395)
今天最新净值
1.2869
0.0232 1.84%
2026-09-15
盘中实时估值(仅供参考)
1.3253
0.0058 0.4403%
2026-03-24 15:39:58
- 累计净值：1.4269
- 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：17.44亿元
- 基金公司：泓德基金
- 基金经理：秦毅 黄昱之 石泰华
近一季,泓德臻远回报混合(005395)基金累计收益率-11.64%
| 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 |
| 2026-09-15 |
005395 |
泓德臻远回报混合 |
1.2807 |
1.4207 |
1.2869 |
1.4269 |
-0.0062 |
-0.48% |
| 2026-09-14 |
005395 |
泓德臻远回报混合 |
1.2869 |
1.4269 |
1.2637 |
1.4037 |
0.0232 |
1.84% |
| 2026-09-11 |
005395 |
泓德臻远回报混合 |
1.2637 |
1.4037 |
1.2895 |
1.4295 |
-0.0258 |
-2.04% |
| 2026-09-10 |
005395 |
泓德臻远回报混合 |
1.2895 |
1.4295 |
1.3042 |
1.4442 |
-0.0147 |
-1.13% |
| 2026-09-09 |
005395 |
泓德臻远回报混合 |
1.3042 |
1.4442 |
1.3004 |
1.4404 |
0.0038 |
0.29% |
| 2026-09-08 |
005395 |
泓德臻远回报混合 |
1.3004 |
1.4404 |
1.2998 |
1.4398 |
0.0006 |
0.05% |
| 2026-09-07 |
005395 |
泓德臻远回报混合 |
1.2998 |
1.4398 |
1.2879 |
1.4279 |
0.0119 |
0.92% |
| 2026-09-04 |
005395 |
泓德臻远回报混合 |
1.2879 |
1.4279 |
1.3054 |
1.4454 |
-0.0175 |
-1.34% |
| 2026-09-03 |
005395 |
泓德臻远回报混合 |
1.3054 |
1.4454 |
1.2904 |
1.4304 |
0.0150 |
1.16% |
| 2026-09-02 |
005395 |
泓德臻远回报混合 |
1.2904 |
1.4304 |
1.2988 |
1.4388 |
-0.0084 |
-0.65% |
|
|
| 2026-09-01 |
005395 |
泓德臻远回报混合 |
1.2988 |
1.4388 |
1.3158 |
1.4558 |
-0.0170 |
-1.29% |
| 2026-08-31 |
005395 |
泓德臻远回报混合 |
1.3158 |
1.4558 |
1.3030 |
1.4430 |
0.0128 |
0.98% |
| 2026-08-28 |
005395 |
泓德臻远回报混合 |
1.3030 |
1.4430 |
1.3105 |
1.4505 |
-0.0075 |
-0.57% |
| 2026-08-27 |
005395 |
泓德臻远回报混合 |
1.3105 |
1.4505 |
1.2809 |
1.4209 |
0.0296 |
2.31% |
| 2026-08-26 |
005395 |
泓德臻远回报混合 |
1.2809 |
1.4209 |
1.2801 |
1.4201 |
0.0008 |
0.06% |
| 2026-08-25 |
005395 |
泓德臻远回报混合 |
1.2801 |
1.4201 |
1.2639 |
1.4039 |
0.0162 |
1.28% |
| 2026-08-24 |
005395 |
泓德臻远回报混合 |
1.2639 |
1.4039 |
1.2807 |
1.4207 |
-0.0168 |
-1.31% |
| 2026-08-21 |
005395 |
泓德臻远回报混合 |
1.2807 |
1.4207 |
1.2749 |
1.4149 |
0.0058 |
0.45% |
| 2026-08-20 |
005395 |
泓德臻远回报混合 |
1.2749 |
1.4149 |
1.2557 |
1.3957 |
0.0192 |
1.53% |
| 2026-08-19 |
005395 |
泓德臻远回报混合 |
1.2557 |
1.3957 |
1.3192 |
1.4592 |
-0.0635 |
-4.81% |
| 2026-08-18 |
005395 |
泓德臻远回报混合 |
1.3192 |
1.4592 |
1.3254 |
1.4654 |
-0.0062 |
-0.47% |
| 2026-08-17 |
005395 |
泓德臻远回报混合 |
1.3254 |
1.4654 |
1.2915 |
1.4315 |
0.0339 |
2.62% |
| 2026-08-14 |
005395 |
泓德臻远回报混合 |
1.2915 |
1.4315 |
1.2889 |
1.4289 |
0.0026 |
0.20% |
| 2026-08-13 |
005395 |
泓德臻远回报混合 |
1.2889 |
1.4289 |
1.3017 |
1.4417 |
-0.0128 |
-0.98% |
| 2026-08-12 |
005395 |
泓德臻远回报混合 |
1.3017 |
1.4417 |
1.2851 |
1.4251 |
0.0166 |
1.29% |
|
|
| 2026-08-11 |
005395 |
泓德臻远回报混合 |
1.2851 |
1.4251 |
1.2894 |
1.4294 |
-0.0043 |
-0.33% |
| 2026-08-10 |
005395 |
泓德臻远回报混合 |
1.2894 |
1.4294 |
1.2829 |
1.4229 |
0.0065 |
0.51% |
| 2026-08-07 |
005395 |
泓德臻远回报混合 |
1.2829 |
1.4229 |
1.2583 |
1.3983 |
0.0246 |
1.96% |
| 2026-08-06 |
005395 |
泓德臻远回报混合 |
1.2583 |
1.3983 |
1.2510 |
1.3910 |
0.0073 |
0.58% |
| 2026-08-05 |
005395 |
泓德臻远回报混合 |
1.2510 |
1.3910 |
1.2176 |
1.3576 |
0.0334 |
2.74% |
| 2026-08-04 |
005395 |
泓德臻远回报混合 |
1.2176 |
1.3576 |
1.1898 |
1.3298 |
0.0278 |
2.34% |
| 2026-08-03 |
005395 |
泓德臻远回报混合 |
1.1898 |
1.3298 |
1.1839 |
1.3239 |
0.0059 |
0.50% |
| 2026-07-31 |
005395 |
泓德臻远回报混合 |
1.1839 |
1.3239 |
1.1609 |
1.3009 |
0.0230 |
1.98% |
| 2026-07-30 |
005395 |
泓德臻远回报混合 |
1.1609 |
1.3009 |
1.2010 |
1.3410 |
-0.0401 |
-3.34% |
| 2026-07-29 |
005395 |
泓德臻远回报混合 |
1.2010 |
1.3410 |
1.1962 |
1.3362 |
0.0048 |
0.40% |
| 2026-07-28 |
005395 |
泓德臻远回报混合 |
1.1962 |
1.3362 |
1.2345 |
1.3745 |
-0.0383 |
-3.10% |
| 2026-07-27 |
005395 |
泓德臻远回报混合 |
1.2345 |
1.3745 |
1.2041 |
1.3441 |
0.0304 |
2.52% |
| 2026-07-24 |
005395 |
泓德臻远回报混合 |
1.2041 |
1.3441 |
1.2270 |
1.3670 |
-0.0229 |
-1.87% |
| 2026-07-23 |
005395 |
泓德臻远回报混合 |
1.2270 |
1.3670 |
1.2273 |
1.3673 |
-0.0003 |
-0.02% |
| 2026-07-22 |
005395 |
泓德臻远回报混合 |
1.2273 |
1.3673 |
1.2525 |
1.3925 |
-0.0252 |
-2.01% |
| 2026-07-21 |
005395 |
泓德臻远回报混合 |
1.2525 |
1.3925 |
1.2080 |
1.3480 |
0.0445 |
3.68% |
| 2026-07-20 |
005395 |
泓德臻远回报混合 |
1.2080 |
1.3480 |
1.2483 |
1.3883 |
-0.0403 |
-3.23% |
| 2026-07-17 |
005395 |
泓德臻远回报混合 |
1.2483 |
1.3883 |
1.3297 |
1.4697 |
-0.0814 |
-6.12% |
| 2026-07-16 |
005395 |
泓德臻远回报混合 |
1.3297 |
1.4697 |
1.3631 |
1.5031 |
-0.0334 |
-2.45% |
| 2026-07-15 |
005395 |
泓德臻远回报混合 |
1.3631 |
1.5031 |
1.3868 |
1.5268 |
-0.0237 |
-1.71% |
| 2026-07-14 |
005395 |
泓德臻远回报混合 |
1.3868 |
1.5268 |
1.3627 |
1.5027 |
0.0241 |
1.77% |
| 2026-07-13 |
005395 |
泓德臻远回报混合 |
1.3627 |
1.5027 |
1.4339 |
1.5739 |
-0.0712 |
-4.97% |
| 2026-07-10 |
005395 |
泓德臻远回报混合 |
1.4339 |
1.5739 |
1.4753 |
1.6153 |
-0.0414 |
-2.81% |
| 2026-07-09 |
005395 |
泓德臻远回报混合 |
1.4753 |
1.6153 |
1.4538 |
1.5938 |
0.0215 |
1.48% |
| 2026-07-08 |
005395 |
泓德臻远回报混合 |
1.4538 |
1.5938 |
1.4803 |
1.6203 |
-0.0265 |
-1.79% |
| 2026-07-07 |
005395 |
泓德臻远回报混合 |
1.4803 |
1.6203 |
1.4980 |
1.6380 |
-0.0177 |
-1.18% |
| 2026-07-06 |
005395 |
泓德臻远回报混合 |
1.4980 |
1.6380 |
1.5107 |
1.6507 |
-0.0127 |
-0.84% |
| 2026-07-03 |
005395 |
泓德臻远回报混合 |
1.5107 |
1.6507 |
1.5023 |
1.6423 |
0.0084 |
0.56% |
| 2026-07-02 |
005395 |
泓德臻远回报混合 |
1.5023 |
1.6423 |
1.5481 |
1.6881 |
-0.0458 |
-2.96% |
| 2026-07-01 |
005395 |
泓德臻远回报混合 |
1.5481 |
1.6881 |
1.5571 |
1.6971 |
-0.0090 |
-0.58% |
| 2026-06-30 |
005395 |
泓德臻远回报混合 |
1.5571 |
1.6971 |
1.5085 |
1.6485 |
0.0486 |
3.22% |
| 2026-06-29 |
005395 |
泓德臻远回报混合 |
1.5085 |
1.6485 |
1.5281 |
1.6681 |
-0.0196 |
-1.30% |
| 2026-06-26 |
005395 |
泓德臻远回报混合 |
1.5281 |
1.6681 |
1.5508 |
1.6908 |
-0.0227 |
-1.46% |
| 2026-06-25 |
005395 |
泓德臻远回报混合 |
1.5508 |
1.6908 |
1.5377 |
1.6777 |
0.0131 |
0.85% |
| 2026-06-24 |
005395 |
泓德臻远回报混合 |
1.5377 |
1.6777 |
1.4911 |
1.6311 |
0.0466 |
3.13% |
| 2026-06-23 |
005395 |
泓德臻远回报混合 |
1.4911 |
1.6311 |
1.5201 |
1.6601 |
-0.0290 |
-1.91% |
| 2026-06-22 |
005395 |
泓德臻远回报混合 |
1.5201 |
1.6601 |
1.5073 |
1.6473 |
0.0128 |
0.85% |
| 2026-06-18 |
005395 |
泓德臻远回报混合 |
1.5073 |
1.6473 |
1.4799 |
1.6199 |
0.0274 |
1.85% |
| 2026-06-17 |
005395 |
泓德臻远回报混合 |
1.4799 |
1.6199 |
1.4642 |
1.6042 |
0.0157 |
1.07% |
| 2026-06-16 |
005395 |
泓德臻远回报混合 |
1.4642 |
1.6042 |
1.4494 |
1.5894 |
0.0148 |
1.02% |
