泓德臻远回报混合基金净值查询(005395)

今天最新净值 1.1273 0.0204 1.8400% 2024-04-26

盘中实时估值(仅供参考) 1.1310 0.0241 2.1729%

累计净值：1.2673
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

近一年泓德臻远回报混合基金净值查询

近一年,泓德臻远回报混合(005395)基金累计收益率-19.33%

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
2024-04-26	005395	泓德臻远回报混合	1.1273	1.2673	1.1069	1.2469	0.0204	1.84%
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%
2024-01-25	005395	泓德臻远回报混合	1.0400	1.1800	1.0270	1.1670	0.0130	1.27%
2024-01-24	005395	泓德臻远回报混合	1.0270	1.1670	1.0187	1.1587	0.0083	0.81%
2024-01-23	005395	泓德臻远回报混合	1.0187	1.1587	1.0093	1.1493	0.0094	0.93%
2024-01-22	005395	泓德臻远回报混合	1.0093	1.1493	1.0461	1.1861	-0.0368	-3.52%
2024-01-19	005395	泓德臻远回报混合	1.0461	1.1861	1.0494	1.1894	-0.0033	-0.31%
2024-01-18	005395	泓德臻远回报混合	1.0494	1.1894	1.0353	1.1753	0.0141	1.36%
2024-01-17	005395	泓德臻远回报混合	1.0353	1.1753	1.0658	1.2058	-0.0305	-2.86%
2024-01-16	005395	泓德臻远回报混合	1.0658	1.2058	1.0660	1.2060	-0.0002	-0.02%
2024-01-15	005395	泓德臻远回报混合	1.0660	1.2060	1.0691	1.2091	-0.0031	-0.29%
2024-01-12	005395	泓德臻远回报混合	1.0691	1.2091	1.0692	1.2092	-0.0001	-0.01%
2024-01-11	005395	泓德臻远回报混合	1.0692	1.2092	1.0600	1.2000	0.0092	0.87%
2024-01-10	005395	泓德臻远回报混合	1.0600	1.2000	1.0551	1.1951	0.0049	0.46%
2024-01-09	005395	泓德臻远回报混合	1.0551	1.1951	1.0518	1.1918	0.0033	0.31%
2024-01-08	005395	泓德臻远回报混合	1.0518	1.1918	1.0768	1.2168	-0.0250	-2.32%
2024-01-05	005395	泓德臻远回报混合	1.0768	1.2168	1.0875	1.2275	-0.0107	-0.98%
2024-01-04	005395	泓德臻远回报混合	1.0875	1.2275	1.1029	1.2429	-0.0154	-1.40%
2024-01-03	005395	泓德臻远回报混合	1.1029	1.2429	1.1137	1.2537	-0.0108	-0.97%
2024-01-02	005395	泓德臻远回报混合	1.1137	1.2537	1.1335	1.2735	-0.0198	-1.75%
2023-12-29	005395	泓德臻远回报混合	1.1335	1.2735	1.1236	1.2636	0.0099	0.88%
2023-12-28	005395	泓德臻远回报混合	1.1236	1.2636	1.0931	1.2331	0.0305	2.79%
2023-12-27	005395	泓德臻远回报混合	1.0931	1.2331	1.0874	1.2274	0.0057	0.52%
2023-12-26	005395	泓德臻远回报混合	1.0874	1.2274	1.0957	1.2357	-0.0083	-0.76%
2023-12-25	005395	泓德臻远回报混合	1.0957	1.2357	1.0906	1.2306	0.0051	0.47%
2023-12-22	005395	泓德臻远回报混合	1.0906	1.2306	1.0962	1.2362	-0.0056	-0.51%
2023-12-21	005395	泓德臻远回报混合	1.0962	1.2362	1.0869	1.2269	0.0093	0.86%
2023-12-20	005395	泓德臻远回报混合	1.0869	1.2269	1.0976	1.2376	-0.0107	-0.97%
2023-12-19	005395	泓德臻远回报混合	1.0976	1.2376	1.0996	1.2396	-0.0020	-0.18%
2023-12-18	005395	泓德臻远回报混合	1.0996	1.2396	1.1115	1.2515	-0.0119	-1.07%
2023-12-15	005395	泓德臻远回报混合	1.1115	1.2515	1.1100	1.2500	0.0015	0.14%
2023-12-14	005395	泓德臻远回报混合	1.1100	1.2500	1.1112	1.2512	-0.0012	-0.11%
2023-12-13	005395	泓德臻远回报混合	1.1112	1.2512	1.1269	1.2669	-0.0157	-1.39%
2023-12-12	005395	泓德臻远回报混合	1.1269	1.2669	1.1241	1.2641	0.0028	0.25%
2023-12-11	005395	泓德臻远回报混合	1.1241	1.2641	1.1165	1.2565	0.0076	0.68%
2023-12-08	005395	泓德臻远回报混合	1.1165	1.2565	1.1144	1.2544	0.0021	0.19%
2023-12-07	005395	泓德臻远回报混合	1.1144	1.2544	1.1216	1.2616	-0.0072	-0.64%
2023-12-06	005395	泓德臻远回报混合	1.1216	1.2616	1.1184	1.2584	0.0032	0.29%
2023-12-05	005395	泓德臻远回报混合	1.1184	1.2584	1.1440	1.2840	-0.0256	-2.24%
2023-12-04	005395	泓德臻远回报混合	1.1440	1.2840	1.1647	1.3047	-0.0207	-1.78%
2023-12-01	005395	泓德臻远回报混合	1.1647	1.3047	1.1778	1.3178	-0.0131	-1.11%
2023-11-30	005395	泓德臻远回报混合	1.1778	1.3178	1.1776	1.3176	0.0002	0.02%
2023-11-29	005395	泓德臻远回报混合	1.1776	1.3176	1.1873	1.3273	-0.0097	-0.82%
2023-11-28	005395	泓德臻远回报混合	1.1873	1.3273	1.1891	1.3291	-0.0018	-0.15%
2023-11-27	005395	泓德臻远回报混合	1.1891	1.3291	1.1902	1.3302	-0.0011	-0.09%
2023-11-24	005395	泓德臻远回报混合	1.1902	1.3302	1.2032	1.3432	-0.0130	-1.08%
2023-11-23	005395	泓德臻远回报混合	1.2032	1.3432	1.1958	1.3358	0.0074	0.62%
2023-11-22	005395	泓德臻远回报混合	1.1958	1.3358	1.2084	1.3484	-0.0126	-1.04%
2023-11-20	005395	泓德臻远回报混合	1.2096	1.3496	1.2013	1.3413	0.0083	0.69%
2023-11-17	005395	泓德臻远回报混合	1.2013	1.3413	1.2057	1.3457	-0.0044	-0.36%
2023-11-16	005395	泓德臻远回报混合	1.2057	1.3457	1.2176	1.3576	-0.0119	-0.98%
2023-11-15	005395	泓德臻远回报混合	1.2176	1.3576	1.2086	1.3486	0.0090	0.74%
2023-11-14	005395	泓德臻远回报混合	1.2086	1.3486	1.2060	1.3460	0.0026	0.22%
2023-11-13	005395	泓德臻远回报混合	1.2060	1.3460	1.2066	1.3466	-0.0006	-0.05%
2023-11-10	005395	泓德臻远回报混合	1.2066	1.3466	1.2187	1.3587	-0.0121	-0.99%
2023-11-09	005395	泓德臻远回报混合	1.2187	1.3587	1.2248	1.3648	-0.0061	-0.50%
2023-11-08	005395	泓德臻远回报混合	1.2248	1.3648	1.2230	1.3630	0.0018	0.15%
2023-11-07	005395	泓德臻远回报混合	1.2230	1.3630	1.2312	1.3712	-0.0082	-0.67%
2023-11-06	005395	泓德臻远回报混合	1.2312	1.3712	1.2146	1.3546	0.0166	1.37%
2023-11-03	005395	泓德臻远回报混合	1.2146	1.3546	1.1993	1.3393	0.0153	1.28%
2023-11-02	005395	泓德臻远回报混合	1.1993	1.3393	1.2109	1.3509	-0.0116	-0.96%
2023-11-01	005395	泓德臻远回报混合	1.2109	1.3509	1.2297	1.3697	-0.0188	-1.53%
2023-10-31	005395	泓德臻远回报混合	1.2297	1.3697	1.2307	1.3707	-0.0010	-0.08%
2023-10-30	005395	泓德臻远回报混合	1.2307	1.3707	1.1929	1.3329	0.0378	3.17%
2023-10-27	005395	泓德臻远回报混合	1.1929	1.3329	1.1669	1.3069	0.0260	2.23%
2023-10-26	005395	泓德臻远回报混合	1.1669	1.3069	1.1672	1.3072	-0.0003	-0.03%
2023-10-25	005395	泓德臻远回报混合	1.1672	1.3072	1.1592	1.2992	0.0080	0.69%
2023-10-24	005395	泓德臻远回报混合	1.1592	1.2992	1.1605	1.3005	-0.0013	-0.11%
2023-10-23	005395	泓德臻远回报混合	1.1605	1.3005	1.1747	1.3147	-0.0142	-1.21%
2023-10-20	005395	泓德臻远回报混合	1.1747	1.3147	1.1870	1.3270	-0.0123	-1.04%
2023-10-19	005395	泓德臻远回报混合	1.1870	1.3270	1.2094	1.3494	-0.0224	-1.85%
2023-10-18	005395	泓德臻远回报混合	1.2094	1.3494	1.2209	1.3609	-0.0115	-0.94%
2023-10-17	005395	泓德臻远回报混合	1.2209	1.3609	1.2162	1.3562	0.0047	0.39%
2023-10-16	005395	泓德臻远回报混合	1.2162	1.3562	1.2329	1.3729	-0.0167	-1.35%
2023-10-13	005395	泓德臻远回报混合	1.2329	1.3729	1.2490	1.3890	-0.0161	-1.29%
2023-10-12	005395	泓德臻远回报混合	1.2490	1.3890	1.2458	1.3858	0.0032	0.26%
2023-10-11	005395	泓德臻远回报混合	1.2458	1.3858	1.2362	1.3762	0.0096	0.78%
2023-10-10	005395	泓德臻远回报混合	1.2362	1.3762	1.2412	1.3812	-0.0050	-0.40%
2023-10-09	005395	泓德臻远回报混合	1.2412	1.3812	1.2420	1.3820	-0.0008	-0.06%
2023-09-28	005395	泓德臻远回报混合	1.2420	1.3820	1.2524	1.3924	-0.0104	-0.83%
2023-09-27	005395	泓德臻远回报混合	1.2524	1.3924	1.2448	1.3848	0.0076	0.61%
2023-09-26	005395	泓德臻远回报混合	1.2448	1.3848	1.2512	1.3912	-0.0064	-0.51%
2023-09-25	005395	泓德臻远回报混合	1.2512	1.3912	1.2576	1.3976	-0.0064	-0.51%
2023-09-22	005395	泓德臻远回报混合	1.2576	1.3976	1.2416	1.3816	0.0160	1.29%
2023-09-21	005395	泓德臻远回报混合	1.2416	1.3816	1.2531	1.3931	-0.0115	-0.92%
2023-09-20	005395	泓德臻远回报混合	1.2531	1.3931	1.2640	1.4040	-0.0109	-0.86%
2023-09-19	005395	泓德臻远回报混合	1.2640	1.4040	1.2729	1.4129	-0.0089	-0.70%
2023-09-18	005395	泓德臻远回报混合	1.2729	1.4129	1.2720	1.4120	0.0009	0.07%
2023-09-15	005395	泓德臻远回报混合	1.2720	1.4120	1.2681	1.4081	0.0039	0.31%
2023-09-14	005395	泓德臻远回报混合	1.2681	1.4081	1.2742	1.4142	-0.0061	-0.48%
2023-09-13	005395	泓德臻远回报混合	1.2742	1.4142	1.2847	1.4247	-0.0105	-0.82%
2023-09-12	005395	泓德臻远回报混合	1.2847	1.4247	1.2869	1.4269	-0.0022	-0.17%
2023-09-11	005395	泓德臻远回报混合	1.2869	1.4269	1.2723	1.4123	0.0146	1.15%
2023-09-08	005395	泓德臻远回报混合	1.2723	1.4123	1.2747	1.4147	-0.0024	-0.19%
2023-09-07	005395	泓德臻远回报混合	1.2747	1.4147	1.2952	1.4352	-0.0205	-1.58%
2023-09-06	005395	泓德臻远回报混合	1.2952	1.4352	1.3007	1.4407	-0.0055	-0.42%
2023-09-05	005395	泓德臻远回报混合	1.3007	1.4407	1.3131	1.4531	-0.0124	-0.94%
2023-09-04	005395	泓德臻远回报混合	1.3131	1.4531	1.2948	1.4348	0.0183	1.41%
2023-09-01	005395	泓德臻远回报混合	1.2948	1.4348	1.2851	1.4251	0.0097	0.75%
2023-08-31	005395	泓德臻远回报混合	1.2851	1.4251	1.2908	1.4308	-0.0057	-0.44%
2023-08-30	005395	泓德臻远回报混合	1.2908	1.4308	1.2930	1.4330	-0.0022	-0.17%
2023-08-29	005395	泓德臻远回报混合	1.2930	1.4330	1.2670	1.4070	0.0260	2.05%
2023-08-28	005395	泓德臻远回报混合	1.2670	1.4070	1.2642	1.4042	0.0028	0.22%
2023-08-25	005395	泓德臻远回报混合	1.2642	1.4042	1.2767	1.4167	-0.0125	-0.98%
2023-08-24	005395	泓德臻远回报混合	1.2767	1.4167	1.2555	1.3955	0.0212	1.69%
2023-08-23	005395	泓德臻远回报混合	1.2555	1.3955	1.2756	1.4156	-0.0201	-1.58%
2023-08-22	005395	泓德臻远回报混合	1.2756	1.4156	1.2722	1.4122	0.0034	0.27%
2023-08-21	005395	泓德臻远回报混合	1.2722	1.4122	1.2904	1.4304	-0.0182	-1.41%
2023-08-18	005395	泓德臻远回报混合	1.2904	1.4304	1.3119	1.4519	-0.0215	-1.64%
2023-08-17	005395	泓德臻远回报混合	1.3119	1.4519	1.3045	1.4445	0.0074	0.57%
2023-08-16	005395	泓德臻远回报混合	1.3045	1.4445	1.3127	1.4527	-0.0082	-0.62%
2023-08-15	005395	泓德臻远回报混合	1.3127	1.4527	1.3308	1.4708	-0.0181	-1.36%
2023-08-14	005395	泓德臻远回报混合	1.3308	1.4708	1.3408	1.4808	-0.0100	-0.75%
2023-08-11	005395	泓德臻远回报混合	1.3408	1.4808	1.3629	1.5029	-0.0221	-1.62%
2023-08-10	005395	泓德臻远回报混合	1.3629	1.5029	1.3606	1.5006	0.0023	0.17%
2023-08-09	005395	泓德臻远回报混合	1.3606	1.5006	1.3654	1.5054	-0.0048	-0.35%
2023-08-08	005395	泓德臻远回报混合	1.3654	1.5054	1.3633	1.5033	0.0021	0.15%
2023-08-07	005395	泓德臻远回报混合	1.3633	1.5033	1.3696	1.5096	-0.0063	-0.46%
2023-08-04	005395	泓德臻远回报混合	1.3696	1.5096	1.3691	1.5091	0.0005	0.04%
2023-08-03	005395	泓德臻远回报混合	1.3691	1.5091	1.3677	1.5077	0.0014	0.10%
2023-08-02	005395	泓德臻远回报混合	1.3677	1.5077	1.3758	1.5158	-0.0081	-0.59%
2023-08-01	005395	泓德臻远回报混合	1.3758	1.5158	1.3825	1.5225	-0.0067	-0.48%
2023-07-31	005395	泓德臻远回报混合	1.3825	1.5225	1.3663	1.5063	0.0162	1.19%
2023-07-28	005395	泓德臻远回报混合	1.3663	1.5063	1.3457	1.4857	0.0206	1.53%
2023-07-27	005395	泓德臻远回报混合	1.3457	1.4857	1.3473	1.4873	-0.0016	-0.12%
2023-07-26	005395	泓德臻远回报混合	1.3473	1.4873	1.3472	1.4872	0.0001	0.01%
2023-07-25	005395	泓德臻远回报混合	1.3472	1.4872	1.3124	1.4524	0.0348	2.65%
2023-07-24	005395	泓德臻远回报混合	1.3124	1.4524	1.3172	1.4572	-0.0048	-0.36%
2023-07-21	005395	泓德臻远回报混合	1.3172	1.4572	1.3202	1.4602	-0.0030	-0.23%
2023-07-20	005395	泓德臻远回报混合	1.3202	1.4602	1.3322	1.4722	-0.0120	-0.90%
2023-07-19	005395	泓德臻远回报混合	1.3322	1.4722	1.3355	1.4755	-0.0033	-0.25%
2023-07-18	005395	泓德臻远回报混合	1.3355	1.4755	1.3369	1.4769	-0.0014	-0.10%
2023-07-17	005395	泓德臻远回报混合	1.3369	1.4769	1.3384	1.4784	-0.0015	-0.11%
2023-07-14	005395	泓德臻远回报混合	1.3384	1.4784	1.3440	1.4840	-0.0056	-0.42%
2023-07-13	005395	泓德臻远回报混合	1.3440	1.4840	1.3221	1.4621	0.0219	1.66%
2023-07-12	005395	泓德臻远回报混合	1.3221	1.4621	1.3269	1.4669	-0.0048	-0.36%
2023-07-11	005395	泓德臻远回报混合	1.3269	1.4669	1.3156	1.4556	0.0113	0.86%
2023-07-10	005395	泓德臻远回报混合	1.3156	1.4556	1.3148	1.4548	0.0008	0.06%
2023-07-07	005395	泓德臻远回报混合	1.3148	1.4548	1.3200	1.4600	-0.0052	-0.39%
2023-07-06	005395	泓德臻远回报混合	1.3200	1.4600	1.3322	1.4722	-0.0122	-0.92%
2023-07-05	005395	泓德臻远回报混合	1.3322	1.4722	1.3456	1.4856	-0.0134	-1.00%
2023-07-04	005395	泓德臻远回报混合	1.3456	1.4856	1.3345	1.4745	0.0111	0.83%
2023-07-03	005395	泓德臻远回报混合	1.3345	1.4745	1.3226	1.4626	0.0119	0.90%
2023-06-30	005395	泓德臻远回报混合	1.3226	1.4626	1.3224	1.4624	0.0002	0.02%
2023-06-29	005395	泓德臻远回报混合	1.3224	1.4624	1.3324	1.4724	-0.0100	-0.75%
2023-06-28	005395	泓德臻远回报混合	1.3324	1.4724	1.3314	1.4714	0.0010	0.08%
2023-06-27	005395	泓德臻远回报混合	1.3314	1.4714	1.3279	1.4679	0.0035	0.26%
2023-06-26	005395	泓德臻远回报混合	1.3279	1.4679	1.3471	1.4871	-0.0192	-1.43%
2023-06-21	005395	泓德臻远回报混合	1.3471	1.4871	1.3716	1.5116	-0.0245	-1.79%
2023-06-20	005395	泓德臻远回报混合	1.3716	1.5116	1.3720	1.5120	-0.0004	-0.03%
2023-06-19	005395	泓德臻远回报混合	1.3720	1.5120	1.3747	1.5147	-0.0027	-0.20%
2023-06-16	005395	泓德臻远回报混合	1.3747	1.5147	1.3636	1.5036	0.0111	0.81%
2023-06-15	005395	泓德臻远回报混合	1.3636	1.5036	1.3404	1.4804	0.0232	1.73%
2023-06-14	005395	泓德臻远回报混合	1.3404	1.4804	1.3339	1.4739	0.0065	0.49%
2023-06-13	005395	泓德臻远回报混合	1.3339	1.4739	1.3184	1.4584	0.0155	1.18%
2023-06-12	005395	泓德臻远回报混合	1.3184	1.4584	1.3014	1.4414	0.0170	1.31%
2023-06-09	005395	泓德臻远回报混合	1.3014	1.4414	1.2955	1.4355	0.0059	0.46%
2023-06-08	005395	泓德臻远回报混合	1.2955	1.4355	1.2971	1.4371	-0.0016	-0.12%
2023-06-07	005395	泓德臻远回报混合	1.2971	1.4371	1.3001	1.4401	-0.0030	-0.23%
2023-06-06	005395	泓德臻远回报混合	1.3001	1.4401	1.3119	1.4519	-0.0118	-0.90%
2023-06-05	005395	泓德臻远回报混合	1.3119	1.4519	1.3184	1.4584	-0.0065	-0.49%
2023-06-02	005395	泓德臻远回报混合	1.3184	1.4584	1.2907	1.4307	0.0277	2.15%
2023-06-01	005395	泓德臻远回报混合	1.2907	1.4307	1.2829	1.4229	0.0078	0.61%
2023-05-31	005395	泓德臻远回报混合	1.2829	1.4229	1.3002	1.4402	-0.0173	-1.33%
2023-05-30	005395	泓德臻远回报混合	1.3002	1.4402	1.3013	1.4413	-0.0011	-0.08%
2023-05-29	005395	泓德臻远回报混合	1.3013	1.4413	1.3201	1.4601	-0.0188	-1.42%
2023-05-26	005395	泓德臻远回报混合	1.3201	1.4601	1.3158	1.4558	0.0043	0.33%
2023-05-25	005395	泓德臻远回报混合	1.3158	1.4558	1.3248	1.4648	-0.0090	-0.68%
2023-05-24	005395	泓德臻远回报混合	1.3248	1.4648	1.3354	1.4754	-0.0106	-0.79%
2023-05-23	005395	泓德臻远回报混合	1.3354	1.4754	1.3470	1.4870	-0.0116	-0.86%
2023-05-22	005395	泓德臻远回报混合	1.3470	1.4870	1.3261	1.4661	0.0209	1.58%
2023-05-19	005395	泓德臻远回报混合	1.3261	1.4661	1.3243	1.4643	0.0018	0.14%
2023-05-18	005395	泓德臻远回报混合	1.3243	1.4643	1.3287	1.4687	-0.0044	-0.33%
2023-05-17	005395	泓德臻远回报混合	1.3287	1.4687	1.3384	1.4784	-0.0097	-0.72%
2023-05-16	005395	泓德臻远回报混合	1.3384	1.4784	1.3442	1.4842	-0.0058	-0.43%
2023-05-15	005395	泓德臻远回报混合	1.3442	1.4842	1.3278	1.4678	0.0164	1.24%
2023-05-12	005395	泓德臻远回报混合	1.3278	1.4678	1.3481	1.4881	-0.0203	-1.51%
2023-05-11	005395	泓德臻远回报混合	1.3481	1.4881	1.3458	1.4858	0.0023	0.17%
2023-05-10	005395	泓德臻远回报混合	1.3458	1.4858	1.3426	1.4826	0.0032	0.24%
2023-05-09	005395	泓德臻远回报混合	1.3426	1.4826	1.3580	1.4980	-0.0154	-1.13%
2023-05-08	005395	泓德臻远回报混合	1.3580	1.4980	1.3642	1.5042	-0.0062	-0.45%
2023-05-05	005395	泓德臻远回报混合	1.3642	1.5042	1.3697	1.5097	-0.0055	-0.40%
2023-05-04	005395	泓德臻远回报混合	1.3697	1.5097	1.3829	1.5229	-0.0132	-0.95%
2023-04-28	005395	泓德臻远回报混合	1.3829	1.5229	1.3743	1.5143	0.0086	0.63%

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德数字经济混合发起式A	0.8697	2.03%
泓德数字经济混合发起式C	0.8675	2.02%
泓德汽车产业升级混合发起式A	0.6979	1.85%
泓德汽车产业升级混合发起式C	0.6944	1.85%
泓德臻远回报混合	1.1273	1.84%
泓德睿诚混合A	0.6236	1.80%
泓德睿诚混合C	0.6104	1.80%
泓德睿泽混合	0.9776	1.79%
泓德新能源产业混合发起式C	0.6103	1.75%
泓德新能源产业混合发起式A	0.6128	1.74%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%