泓德臻远回报混合基金净值查询(005395)
今天最新净值
1.3452
-0.0159 -1.17%
2025-12-17
盘中实时估值(仅供参考)
1.3591
-0.0058 -0.4237%
- 累计净值：1.4852
- 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
近一年,泓德臻远回报混合(005395)基金累计收益率8.94%
| 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 |
| 2025-12-17 |
005395 |
泓德臻远回报混合 |
1.3649 |
1.5049 |
1.3452 |
1.4852 |
0.0197 |
1.46% |
| 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% |
| 2025-09-16 |
005395 |
泓德臻远回报混合 |
1.3963 |
1.5363 |
1.3962 |
1.5362 |
0.0001 |
0.01% |
| 2025-09-15 |
005395 |
泓德臻远回报混合 |
1.3962 |
1.5362 |
1.3904 |
1.5304 |
0.0058 |
0.42% |
| 2025-09-12 |
005395 |
泓德臻远回报混合 |
1.3904 |
1.5304 |
1.3868 |
1.5268 |
0.0036 |
0.26% |
| 2025-09-11 |
005395 |
泓德臻远回报混合 |
1.3868 |
1.5268 |
1.3804 |
1.5204 |
0.0064 |
0.46% |
| 2025-09-10 |
005395 |
泓德臻远回报混合 |
1.3804 |
1.5204 |
1.3741 |
1.5141 |
0.0063 |
0.46% |
| 2025-09-09 |
005395 |
泓德臻远回报混合 |
1.3741 |
1.5141 |
1.3728 |
1.5128 |
0.0013 |
0.09% |
| 2025-09-08 |
005395 |
泓德臻远回报混合 |
1.3728 |
1.5128 |
1.3626 |
1.5026 |
0.0102 |
0.75% |
| 2025-09-05 |
005395 |
泓德臻远回报混合 |
1.3626 |
1.5026 |
1.3313 |
1.4713 |
0.0313 |
2.35% |
| 2025-09-04 |
005395 |
泓德臻远回报混合 |
1.3313 |
1.4713 |
1.3551 |
1.4951 |
-0.0238 |
-1.76% |
| 2025-09-03 |
005395 |
泓德臻远回报混合 |
1.3551 |
1.4951 |
1.3613 |
1.5013 |
-0.0062 |
-0.46% |
| 2025-09-02 |
005395 |
泓德臻远回报混合 |
1.3613 |
1.5013 |
1.3761 |
1.5161 |
-0.0148 |
-1.08% |
| 2025-09-01 |
005395 |
泓德臻远回报混合 |
1.3761 |
1.5161 |
1.3598 |
1.4998 |
0.0163 |
1.20% |
| 2025-08-29 |
005395 |
泓德臻远回报混合 |
1.3598 |
1.4998 |
1.3527 |
1.4927 |
0.0071 |
0.52% |
| 2025-08-28 |
005395 |
泓德臻远回报混合 |
1.3527 |
1.4927 |
1.3543 |
1.4943 |
-0.0016 |
-0.12% |
| 2025-08-27 |
005395 |
泓德臻远回报混合 |
1.3543 |
1.4943 |
1.3767 |
1.5167 |
-0.0224 |
-1.63% |
| 2025-08-26 |
005395 |
泓德臻远回报混合 |
1.3767 |
1.5167 |
1.3735 |
1.5135 |
0.0032 |
0.23% |
| 2025-08-25 |
005395 |
泓德臻远回报混合 |
1.3735 |
1.5135 |
1.3527 |
1.4927 |
0.0208 |
1.54% |
| 2025-08-22 |
005395 |
泓德臻远回报混合 |
1.3527 |
1.4927 |
1.3344 |
1.4744 |
0.0183 |
1.37% |
| 2025-08-21 |
005395 |
泓德臻远回报混合 |
1.3344 |
1.4744 |
1.3345 |
1.4745 |
-0.0001 |
-0.01% |
| 2025-08-20 |
005395 |
泓德臻远回报混合 |
1.3345 |
1.4745 |
1.3239 |
1.4639 |
0.0106 |
0.80% |
| 2025-08-19 |
005395 |
泓德臻远回报混合 |
1.3239 |
1.4639 |
1.3280 |
1.4680 |
-0.0041 |
-0.31% |
| 2025-08-18 |
005395 |
泓德臻远回报混合 |
1.3280 |
1.4680 |
1.3216 |
1.4616 |
0.0064 |
0.48% |
| 2025-08-15 |
005395 |
泓德臻远回报混合 |
1.3216 |
1.4616 |
1.3152 |
1.4552 |
0.0064 |
0.49% |
| 2025-08-14 |
005395 |
泓德臻远回报混合 |
1.3152 |
1.4552 |
1.3191 |
1.4591 |
-0.0039 |
-0.30% |
| 2025-08-13 |
005395 |
泓德臻远回报混合 |
1.3191 |
1.4591 |
1.2960 |
1.4360 |
0.0231 |
1.78% |
| 2025-08-12 |
005395 |
泓德臻远回报混合 |
1.2960 |
1.4360 |
1.3006 |
1.4406 |
-0.0046 |
-0.35% |
| 2025-08-11 |
005395 |
泓德臻远回报混合 |
1.3006 |
1.4406 |
1.2919 |
1.4319 |
0.0087 |
0.67% |
| 2025-08-08 |
005395 |
泓德臻远回报混合 |
1.2919 |
1.4319 |
1.3016 |
1.4416 |
-0.0097 |
-0.75% |
| 2025-08-07 |
005395 |
泓德臻远回报混合 |
1.3016 |
1.4416 |
1.3007 |
1.4407 |
0.0009 |
0.07% |
| 2025-08-06 |
005395 |
泓德臻远回报混合 |
1.3007 |
1.4407 |
1.2921 |
1.4321 |
0.0086 |
0.67% |
| 2025-08-05 |
005395 |
泓德臻远回报混合 |
1.2921 |
1.4321 |
1.2853 |
1.4253 |
0.0068 |
0.53% |
| 2025-08-04 |
005395 |
泓德臻远回报混合 |
1.2853 |
1.4253 |
1.2782 |
1.4182 |
0.0071 |
0.56% |
| 2025-08-01 |
005395 |
泓德臻远回报混合 |
1.2782 |
1.4182 |
1.2848 |
1.4248 |
-0.0066 |
-0.51% |
| 2025-07-31 |
005395 |
泓德臻远回报混合 |
1.2848 |
1.4248 |
1.3002 |
1.4402 |
-0.0154 |
-1.18% |
| 2025-07-30 |
005395 |
泓德臻远回报混合 |
1.3002 |
1.4402 |
1.3098 |
1.4498 |
-0.0096 |
-0.73% |
| 2025-07-29 |
005395 |
泓德臻远回报混合 |
1.3098 |
1.4498 |
1.3069 |
1.4469 |
0.0029 |
0.22% |
| 2025-07-28 |
005395 |
泓德臻远回报混合 |
1.3069 |
1.4469 |
1.3028 |
1.4428 |
0.0041 |
0.31% |
| 2025-07-25 |
005395 |
泓德臻远回报混合 |
1.3028 |
1.4428 |
1.3120 |
1.4520 |
-0.0092 |
-0.70% |
| 2025-07-24 |
005395 |
泓德臻远回报混合 |
1.3120 |
1.4520 |
1.3051 |
1.4451 |
0.0069 |
0.53% |
| 2025-07-23 |
005395 |
泓德臻远回报混合 |
1.3051 |
1.4451 |
1.2957 |
1.4357 |
0.0094 |
0.73% |
| 2025-07-22 |
005395 |
泓德臻远回报混合 |
1.2957 |
1.4357 |
1.2912 |
1.4312 |
0.0045 |
0.35% |
| 2025-07-21 |
005395 |
泓德臻远回报混合 |
1.2912 |
1.4312 |
1.2851 |
1.4251 |
0.0061 |
0.47% |
| 2025-07-18 |
005395 |
泓德臻远回报混合 |
1.2851 |
1.4251 |
1.2721 |
1.4121 |
0.0130 |
1.02% |
| 2025-07-17 |
005395 |
泓德臻远回报混合 |
1.2721 |
1.4121 |
1.2615 |
1.4015 |
0.0106 |
0.84% |
| 2025-07-16 |
005395 |
泓德臻远回报混合 |
1.2615 |
1.4015 |
1.2609 |
1.4009 |
0.0006 |
0.05% |
| 2025-07-15 |
005395 |
泓德臻远回报混合 |
1.2609 |
1.4009 |
1.2487 |
1.3887 |
0.0122 |
0.98% |
| 2025-07-14 |
005395 |
泓德臻远回报混合 |
1.2487 |
1.3887 |
1.2450 |
1.3850 |
0.0037 |
0.30% |
| 2025-07-11 |
005395 |
泓德臻远回报混合 |
1.2450 |
1.3850 |
1.2458 |
1.3858 |
-0.0008 |
-0.06% |
| 2025-07-10 |
005395 |
泓德臻远回报混合 |
1.2458 |
1.3858 |
1.2386 |
1.3786 |
0.0072 |
0.58% |
| 2025-07-09 |
005395 |
泓德臻远回报混合 |
1.2386 |
1.3786 |
1.2459 |
1.3859 |
-0.0073 |
-0.59% |
| 2025-07-08 |
005395 |
泓德臻远回报混合 |
1.2459 |
1.3859 |
1.2321 |
1.3721 |
0.0138 |
1.12% |
| 2025-07-07 |
005395 |
泓德臻远回报混合 |
1.2321 |
1.3721 |
1.2377 |
1.3777 |
-0.0056 |
-0.45% |
| 2025-07-04 |
005395 |
泓德臻远回报混合 |
1.2377 |
1.3777 |
1.2361 |
1.3761 |
0.0016 |
0.13% |
| 2025-07-03 |
005395 |
泓德臻远回报混合 |
1.2361 |
1.3761 |
1.2308 |
1.3708 |
0.0053 |
0.43% |
| 2025-07-02 |
005395 |
泓德臻远回报混合 |
1.2308 |
1.3708 |
1.2362 |
1.3762 |
-0.0054 |
-0.44% |
| 2025-07-01 |
005395 |
泓德臻远回报混合 |
1.2362 |
1.3762 |
1.2362 |
1.3762 |
0.0000 |
0.00% |
| 2025-06-30 |
005395 |
泓德臻远回报混合 |
1.2362 |
1.3762 |
1.2344 |
1.3744 |
0.0018 |
0.15% |
| 2025-06-27 |
005395 |
泓德臻远回报混合 |
1.2344 |
1.3744 |
1.2324 |
1.3724 |
0.0020 |
0.16% |
| 2025-06-26 |
005395 |
泓德臻远回报混合 |
1.2324 |
1.3724 |
1.2379 |
1.3779 |
-0.0055 |
-0.44% |
| 2025-06-25 |
005395 |
泓德臻远回报混合 |
1.2379 |
1.3779 |
1.2258 |
1.3658 |
0.0121 |
0.99% |
| 2025-06-24 |
005395 |
泓德臻远回报混合 |
1.2258 |
1.3658 |
1.2078 |
1.3478 |
0.0180 |
1.49% |
| 2025-06-23 |
005395 |
泓德臻远回报混合 |
1.2078 |
1.3478 |
1.2069 |
1.3469 |
0.0009 |
0.07% |
| 2025-06-20 |
005395 |
泓德臻远回报混合 |
1.2069 |
1.3469 |
1.2064 |
1.3464 |
0.0005 |
0.04% |
| 2025-06-19 |
005395 |
泓德臻远回报混合 |
1.2064 |
1.3464 |
1.2202 |
1.3602 |
-0.0138 |
-1.13% |
| 2025-06-18 |
005395 |
泓德臻远回报混合 |
1.2202 |
1.3602 |
1.2231 |
1.3631 |
-0.0029 |
-0.24% |
| 2025-06-17 |
005395 |
泓德臻远回报混合 |
1.2231 |
1.3631 |
1.2251 |
1.3651 |
-0.0020 |
-0.16% |
| 2025-06-16 |
005395 |
泓德臻远回报混合 |
1.2251 |
1.3651 |
1.2243 |
1.3643 |
0.0008 |
0.07% |
| 2025-06-13 |
005395 |
泓德臻远回报混合 |
1.2243 |
1.3643 |
1.2405 |
1.3805 |
-0.0162 |
-1.31% |
| 2025-06-12 |
005395 |
泓德臻远回报混合 |
1.2405 |
1.3805 |
1.2454 |
1.3854 |
-0.0049 |
-0.39% |
| 2025-06-11 |
005395 |
泓德臻远回报混合 |
1.2454 |
1.3854 |
1.2373 |
1.3773 |
0.0081 |
0.65% |
| 2025-06-10 |
005395 |
泓德臻远回报混合 |
1.2373 |
1.3773 |
1.2384 |
1.3784 |
-0.0011 |
-0.09% |
| 2025-06-09 |
005395 |
泓德臻远回报混合 |
1.2384 |
1.3784 |
1.2294 |
1.3694 |
0.0090 |
0.73% |
| 2025-06-06 |
005395 |
泓德臻远回报混合 |
1.2294 |
1.3694 |
1.2276 |
1.3676 |
0.0018 |
0.15% |
| 2025-06-05 |
005395 |
泓德臻远回报混合 |
1.2276 |
1.3676 |
1.2198 |
1.3598 |
0.0078 |
0.64% |
| 2025-06-04 |
005395 |
泓德臻远回报混合 |
1.2198 |
1.3598 |
1.2146 |
1.3546 |
0.0052 |
0.43% |
| 2025-06-03 |
005395 |
泓德臻远回报混合 |
1.2146 |
1.3546 |
1.2158 |
1.3558 |
-0.0012 |
-0.10% |
| 2025-05-30 |
005395 |
泓德臻远回报混合 |
1.2158 |
1.3558 |
1.2278 |
1.3678 |
-0.0120 |
-0.98% |
| 2025-05-29 |
005395 |
泓德臻远回报混合 |
1.2278 |
1.3678 |
1.2149 |
1.3549 |
0.0129 |
1.06% |
| 2025-05-28 |
005395 |
泓德臻远回报混合 |
1.2149 |
1.3549 |
1.2110 |
1.3510 |
0.0039 |
0.32% |
| 2025-05-27 |
005395 |
泓德臻远回报混合 |
1.2110 |
1.3510 |
1.2124 |
1.3524 |
-0.0014 |
-0.12% |
| 2025-05-26 |
005395 |
泓德臻远回报混合 |
1.2124 |
1.3524 |
1.2232 |
1.3632 |
-0.0108 |
-0.88% |
| 2025-05-23 |
005395 |
泓德臻远回报混合 |
1.2232 |
1.3632 |
1.2244 |
1.3644 |
-0.0012 |
-0.10% |
| 2025-05-22 |
005395 |
泓德臻远回报混合 |
1.2244 |
1.3644 |
1.2335 |
1.3735 |
-0.0091 |
-0.74% |
| 2025-05-21 |
005395 |
泓德臻远回报混合 |
1.2335 |
1.3735 |
1.2262 |
1.3662 |
0.0073 |
0.60% |
| 2025-05-20 |
005395 |
泓德臻远回报混合 |
1.2262 |
1.3662 |
1.2203 |
1.3603 |
0.0059 |
0.48% |
| 2025-05-19 |
005395 |
泓德臻远回报混合 |
1.2203 |
1.3603 |
1.2258 |
1.3658 |
-0.0055 |
-0.45% |
| 2025-05-16 |
005395 |
泓德臻远回报混合 |
1.2258 |
1.3658 |
1.2314 |
1.3714 |
-0.0056 |
-0.45% |
| 2025-05-15 |
005395 |
泓德臻远回报混合 |
1.2314 |
1.3714 |
1.2429 |
1.3829 |
-0.0115 |
-0.93% |
| 2025-05-14 |
005395 |
泓德臻远回报混合 |
1.2429 |
1.3829 |
1.2324 |
1.3724 |
0.0105 |
0.85% |
| 2025-05-13 |
005395 |
泓德臻远回报混合 |
1.2324 |
1.3724 |
1.2405 |
1.3805 |
-0.0081 |
-0.65% |
| 2025-05-12 |
005395 |
泓德臻远回报混合 |
1.2405 |
1.3805 |
1.2186 |
1.3586 |
0.0219 |
1.80% |
| 2025-05-09 |
005395 |
泓德臻远回报混合 |
1.2186 |
1.3586 |
1.2235 |
1.3635 |
-0.0049 |
-0.40% |
| 2025-05-08 |
005395 |
泓德臻远回报混合 |
1.2235 |
1.3635 |
1.2180 |
1.3580 |
0.0055 |
0.45% |
| 2025-05-07 |
005395 |
泓德臻远回报混合 |
1.2180 |
1.3580 |
1.2199 |
1.3599 |
-0.0019 |
-0.16% |
| 2025-05-06 |
005395 |
泓德臻远回报混合 |
1.2199 |
1.3599 |
1.1999 |
1.3399 |
0.0200 |
1.67% |
| 2025-04-30 |
005395 |
泓德臻远回报混合 |
1.1999 |
1.3399 |
1.1985 |
1.3385 |
0.0014 |
0.12% |
| 2025-04-29 |
005395 |
泓德臻远回报混合 |
1.1985 |
1.3385 |
1.1960 |
1.3360 |
0.0025 |
0.21% |
| 2025-04-28 |
005395 |
泓德臻远回报混合 |
1.1960 |
1.3360 |
1.2003 |
1.3403 |
-0.0043 |
-0.36% |
| 2025-04-25 |
005395 |
泓德臻远回报混合 |
1.2003 |
1.3403 |
1.1990 |
1.3390 |
0.0013 |
0.11% |
| 2025-04-24 |
005395 |
泓德臻远回报混合 |
1.1990 |
1.3390 |
1.2052 |
1.3452 |
-0.0062 |
-0.51% |
| 2025-04-23 |
005395 |
泓德臻远回报混合 |
1.2052 |
1.3452 |
1.1904 |
1.3304 |
0.0148 |
1.24% |
| 2025-04-22 |
005395 |
泓德臻远回报混合 |
1.1904 |
1.3304 |
1.1929 |
1.3329 |
-0.0025 |
-0.21% |
| 2025-04-21 |
005395 |
泓德臻远回报混合 |
1.1929 |
1.3329 |
1.1840 |
1.3240 |
0.0089 |
0.75% |
| 2025-04-18 |
005395 |
泓德臻远回报混合 |
1.1840 |
1.3240 |
1.1876 |
1.3276 |
-0.0036 |
-0.30% |
| 2025-04-17 |
005395 |
泓德臻远回报混合 |
1.1876 |
1.3276 |
1.1814 |
1.3214 |
0.0062 |
0.52% |
| 2025-04-16 |
005395 |
泓德臻远回报混合 |
1.1814 |
1.3214 |
1.1962 |
1.3362 |
-0.0148 |
-1.24% |
| 2025-04-15 |
005395 |
泓德臻远回报混合 |
1.1962 |
1.3362 |
1.2021 |
1.3421 |
-0.0059 |
-0.49% |
| 2025-04-14 |
005395 |
泓德臻远回报混合 |
1.2021 |
1.3421 |
1.1989 |
1.3389 |
0.0032 |
0.27% |
| 2025-04-11 |
005395 |
泓德臻远回报混合 |
1.1989 |
1.3389 |
1.1873 |
1.3273 |
0.0116 |
0.98% |
| 2025-04-10 |
005395 |
泓德臻远回报混合 |
1.1873 |
1.3273 |
1.1710 |
1.3110 |
0.0163 |
1.39% |
| 2025-04-09 |
005395 |
泓德臻远回报混合 |
1.1710 |
1.3110 |
1.1602 |
1.3002 |
0.0108 |
0.93% |
| 2025-04-08 |
005395 |
泓德臻远回报混合 |
1.1602 |
1.3002 |
1.1531 |
1.2931 |
0.0071 |
0.62% |
| 2025-04-07 |
005395 |
泓德臻远回报混合 |
1.1531 |
1.2931 |
1.2533 |
1.3933 |
-0.1002 |
-7.99% |
| 2025-04-03 |
005395 |
泓德臻远回报混合 |
1.2533 |
1.3933 |
1.2747 |
1.4147 |
-0.0214 |
-1.68% |
| 2025-04-02 |
005395 |
泓德臻远回报混合 |
1.2747 |
1.4147 |
1.2780 |
1.4180 |
-0.0033 |
-0.26% |
| 2025-04-01 |
005395 |
泓德臻远回报混合 |
1.2780 |
1.4180 |
1.2726 |
1.4126 |
0.0054 |
0.42% |
| 2025-03-31 |
005395 |
泓德臻远回报混合 |
1.2726 |
1.4126 |
1.2833 |
1.4233 |
-0.0107 |
-0.83% |
| 2025-03-28 |
005395 |
泓德臻远回报混合 |
1.2833 |
1.4233 |
1.2924 |
1.4324 |
-0.0091 |
-0.70% |
| 2025-03-27 |
005395 |
泓德臻远回报混合 |
1.2924 |
1.4324 |
1.2833 |
1.4233 |
0.0091 |
0.71% |
| 2025-03-26 |
005395 |
泓德臻远回报混合 |
1.2833 |
1.4233 |
1.2819 |
1.4219 |
0.0014 |
0.11% |
| 2025-03-25 |
005395 |
泓德臻远回报混合 |
1.2819 |
1.4219 |
1.2930 |
1.4330 |
-0.0111 |
-0.86% |
| 2025-03-24 |
005395 |
泓德臻远回报混合 |
1.2930 |
1.4330 |
1.2847 |
1.4247 |
0.0083 |
0.65% |
| 2025-03-21 |
005395 |
泓德臻远回报混合 |
1.2847 |
1.4247 |
1.3054 |
1.4454 |
-0.0207 |
-1.59% |
| 2025-03-20 |
005395 |
泓德臻远回报混合 |
1.3054 |
1.4454 |
1.3169 |
1.4569 |
-0.0115 |
-0.87% |
| 2025-03-19 |
005395 |
泓德臻远回报混合 |
1.3169 |
1.4569 |
1.3143 |
1.4543 |
0.0026 |
0.20% |
| 2025-03-18 |
005395 |
泓德臻远回报混合 |
1.3143 |
1.4543 |
1.3028 |
1.4428 |
0.0115 |
0.88% |
| 2025-03-17 |
005395 |
泓德臻远回报混合 |
1.3028 |
1.4428 |
1.3006 |
1.4406 |
0.0022 |
0.17% |
| 2025-03-14 |
005395 |
泓德臻远回报混合 |
1.3006 |
1.4406 |
1.2756 |
1.4156 |
0.0250 |
1.96% |
| 2025-03-13 |
005395 |
泓德臻远回报混合 |
1.2756 |
1.4156 |
1.2875 |
1.4275 |
-0.0119 |
-0.92% |
| 2025-03-12 |
005395 |
泓德臻远回报混合 |
1.2875 |
1.4275 |
1.2939 |
1.4339 |
-0.0064 |
-0.49% |
| 2025-03-11 |
005395 |
泓德臻远回报混合 |
1.2939 |
1.4339 |
1.2910 |
1.4310 |
0.0029 |
0.22% |
| 2025-03-10 |
005395 |
泓德臻远回报混合 |
1.2910 |
1.4310 |
1.2970 |
1.4370 |
-0.0060 |
-0.46% |
| 2025-03-07 |
005395 |
泓德臻远回报混合 |
1.2970 |
1.4370 |
1.2877 |
1.4277 |
0.0093 |
0.72% |
| 2025-03-06 |
005395 |
泓德臻远回报混合 |
1.2877 |
1.4277 |
1.2688 |
1.4088 |
0.0189 |
1.49% |
| 2025-03-05 |
005395 |
泓德臻远回报混合 |
1.2688 |
1.4088 |
1.2600 |
1.4000 |
0.0088 |
0.70% |
| 2025-03-04 |
005395 |
泓德臻远回报混合 |
1.2600 |
1.4000 |
1.2589 |
1.3989 |
0.0011 |
0.09% |
| 2025-03-03 |
005395 |
泓德臻远回报混合 |
1.2589 |
1.3989 |
1.2600 |
1.4000 |
-0.0011 |
-0.09% |
| 2025-02-28 |
005395 |
泓德臻远回报混合 |
1.2600 |
1.4000 |
1.2878 |
1.4278 |
-0.0278 |
-2.16% |
| 2025-02-27 |
005395 |
泓德臻远回报混合 |
1.2878 |
1.4278 |
1.2807 |
1.4207 |
0.0071 |
0.55% |
| 2025-02-26 |
005395 |
泓德臻远回报混合 |
1.2807 |
1.4207 |
1.2676 |
1.4076 |
0.0131 |
1.03% |
| 2025-02-25 |
005395 |
泓德臻远回报混合 |
1.2676 |
1.4076 |
1.2773 |
1.4173 |
-0.0097 |
-0.76% |
| 2025-02-24 |
005395 |
泓德臻远回报混合 |
1.2773 |
1.4173 |
1.2865 |
1.4265 |
-0.0092 |
-0.72% |
| 2025-02-21 |
005395 |
泓德臻远回报混合 |
1.2865 |
1.4265 |
1.2762 |
1.4162 |
0.0103 |
0.81% |
| 2025-02-20 |
005395 |
泓德臻远回报混合 |
1.2762 |
1.4162 |
1.2740 |
1.4140 |
0.0022 |
0.17% |
| 2025-02-19 |
005395 |
泓德臻远回报混合 |
1.2740 |
1.4140 |
1.2616 |
1.4016 |
0.0124 |
0.98% |
| 2025-02-18 |
005395 |
泓德臻远回报混合 |
1.2616 |
1.4016 |
1.2629 |
1.4029 |
-0.0013 |
-0.10% |
| 2025-02-17 |
005395 |
泓德臻远回报混合 |
1.2629 |
1.4029 |
1.2716 |
1.4116 |
-0.0087 |
-0.68% |
| 2025-02-14 |
005395 |
泓德臻远回报混合 |
1.2716 |
1.4116 |
1.2526 |
1.3926 |
0.0190 |
1.52% |
| 2025-02-13 |
005395 |
泓德臻远回报混合 |
1.2526 |
1.3926 |
1.2582 |
1.3982 |
-0.0056 |
-0.45% |
| 2025-02-12 |
005395 |
泓德臻远回报混合 |
1.2582 |
1.3982 |
1.2443 |
1.3843 |
0.0139 |
1.12% |
| 2025-02-11 |
005395 |
泓德臻远回报混合 |
1.2443 |
1.3843 |
1.2521 |
1.3921 |
-0.0078 |
-0.62% |
| 2025-02-10 |
005395 |
泓德臻远回报混合 |
1.2521 |
1.3921 |
1.2501 |
1.3901 |
0.0020 |
0.16% |
| 2025-02-07 |
005395 |
泓德臻远回报混合 |
1.2501 |
1.3901 |
1.2327 |
1.3727 |
0.0174 |
1.41% |
| 2025-02-06 |
005395 |
泓德臻远回报混合 |
1.2327 |
1.3727 |
1.2178 |
1.3578 |
0.0149 |
1.22% |
| 2025-02-05 |
005395 |
泓德臻远回报混合 |
1.2178 |
1.3578 |
1.2112 |
1.3512 |
0.0066 |
0.54% |
| 2025-01-27 |
005395 |
泓德臻远回报混合 |
1.2112 |
1.3512 |
1.2089 |
1.3489 |
0.0023 |
0.19% |
| 2025-01-24 |
005395 |
泓德臻远回报混合 |
1.2089 |
1.3489 |
1.2027 |
1.3427 |
0.0062 |
0.52% |
| 2025-01-23 |
005395 |
泓德臻远回报混合 |
1.2027 |
1.3427 |
1.2055 |
1.3455 |
-0.0028 |
-0.23% |
| 2025-01-22 |
005395 |
泓德臻远回报混合 |
1.2055 |
1.3455 |
1.2161 |
1.3561 |
-0.0106 |
-0.87% |
| 2025-01-21 |
005395 |
泓德臻远回报混合 |
1.2161 |
1.3561 |
1.2145 |
1.3545 |
0.0016 |
0.13% |
| 2025-01-20 |
005395 |
泓德臻远回报混合 |
1.2145 |
1.3545 |
1.2088 |
1.3488 |
0.0057 |
0.47% |
| 2025-01-17 |
005395 |
泓德臻远回报混合 |
1.2088 |
1.3488 |
1.1961 |
1.3361 |
0.0127 |
1.06% |
| 2025-01-16 |
005395 |
泓德臻远回报混合 |
1.1961 |
1.3361 |
1.1897 |
1.3297 |
0.0064 |
0.54% |
| 2025-01-15 |
005395 |
泓德臻远回报混合 |
1.1897 |
1.3297 |
1.1982 |
1.3382 |
-0.0085 |
-0.71% |
| 2025-01-14 |
005395 |
泓德臻远回报混合 |
1.1982 |
1.3382 |
1.1773 |
1.3173 |
0.0209 |
1.78% |
| 2025-01-13 |
005395 |
泓德臻远回报混合 |
1.1773 |
1.3173 |
1.1826 |
1.3226 |
-0.0053 |
-0.45% |
| 2025-01-10 |
005395 |
泓德臻远回报混合 |
1.1826 |
1.3226 |
1.1934 |
1.3334 |
-0.0108 |
-0.90% |
| 2025-01-09 |
005395 |
泓德臻远回报混合 |
1.1934 |
1.3334 |
1.1969 |
1.3369 |
-0.0035 |
-0.29% |
| 2025-01-08 |
005395 |
泓德臻远回报混合 |
1.1969 |
1.3369 |
1.1969 |
1.3369 |
0.0000 |
0.00% |
| 2025-01-07 |
005395 |
泓德臻远回报混合 |
1.1969 |
1.3369 |
1.1908 |
1.3308 |
0.0061 |
0.51% |
| 2025-01-06 |
005395 |
泓德臻远回报混合 |
1.1908 |
1.3308 |
1.1942 |
1.3342 |
-0.0034 |
-0.28% |
| 2025-01-03 |
005395 |
泓德臻远回报混合 |
1.1942 |
1.3342 |
1.2035 |
1.3435 |
-0.0093 |
-0.77% |
| 2025-01-02 |
005395 |
泓德臻远回报混合 |
1.2035 |
1.3435 |
1.2253 |
1.3653 |
-0.0218 |
-1.78% |
| 2024-12-31 |
005395 |
泓德臻远回报混合 |
1.2253 |
1.3653 |
1.2338 |
1.3738 |
-0.0085 |
-0.69% |
| 2024-12-26 |
005395 |
泓德臻远回报混合 |
1.2451 |
1.3851 |
1.2413 |
1.3813 |
0.0038 |
0.31% |
| 2024-12-25 |
005395 |
泓德臻远回报混合 |
1.2413 |
1.3813 |
1.2434 |
1.3834 |
-0.0021 |
-0.17% |
| 2024-12-24 |
005395 |
泓德臻远回报混合 |
1.2434 |
1.3834 |
1.2307 |
1.3707 |
0.0127 |
1.03% |
| 2024-12-23 |
005395 |
泓德臻远回报混合 |
1.2307 |
1.3707 |
1.2379 |
1.3779 |
-0.0072 |
-0.58% |
| 2024-12-20 |
005395 |
泓德臻远回报混合 |
1.2379 |
1.3779 |
1.2409 |
1.3809 |
-0.0030 |
-0.24% |
| 2024-12-19 |
005395 |
泓德臻远回报混合 |
1.2409 |
1.3809 |
1.2410 |
1.3810 |
-0.0001 |
-0.01% |
| 2024-12-18 |
005395 |
泓德臻远回报混合 |
1.2410 |
1.3810 |
1.2387 |
1.3787 |
0.0023 |
0.19% |
