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
近一年,泓德臻远回报混合(005395)基金累计收益率-8.27%
| 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% |
| 2026-06-15 |
005395 |
泓德臻远回报混合 |
1.4494 |
1.5894 |
1.3810 |
1.5210 |
0.0684 |
4.95% |
| 2026-06-12 |
005395 |
泓德臻远回报混合 |
1.3810 |
1.5210 |
1.3701 |
1.5101 |
0.0109 |
0.80% |
| 2026-06-11 |
005395 |
泓德臻远回报混合 |
1.3701 |
1.5101 |
1.3657 |
1.5057 |
0.0044 |
0.32% |
| 2026-06-10 |
005395 |
泓德臻远回报混合 |
1.3657 |
1.5057 |
1.3845 |
1.5245 |
-0.0188 |
-1.36% |
| 2026-06-09 |
005395 |
泓德臻远回报混合 |
1.3845 |
1.5245 |
1.3316 |
1.4716 |
0.0529 |
3.97% |
| 2026-06-08 |
005395 |
泓德臻远回报混合 |
1.3316 |
1.4716 |
1.3735 |
1.5135 |
-0.0419 |
-3.05% |
| 2026-06-05 |
005395 |
泓德臻远回报混合 |
1.3735 |
1.5135 |
1.3950 |
1.5350 |
-0.0215 |
-1.54% |
| 2026-06-04 |
005395 |
泓德臻远回报混合 |
1.3950 |
1.5350 |
1.3981 |
1.5381 |
-0.0031 |
-0.22% |
| 2026-06-03 |
005395 |
泓德臻远回报混合 |
1.3981 |
1.5381 |
1.3914 |
1.5314 |
0.0067 |
0.48% |
| 2026-06-02 |
005395 |
泓德臻远回报混合 |
1.3914 |
1.5314 |
1.3867 |
1.5267 |
0.0047 |
0.34% |
| 2026-06-01 |
005395 |
泓德臻远回报混合 |
1.3867 |
1.5267 |
1.4015 |
1.5415 |
-0.0148 |
-1.06% |
| 2026-05-29 |
005395 |
泓德臻远回报混合 |
1.4015 |
1.5415 |
1.4555 |
1.5955 |
-0.0540 |
-3.71% |
| 2026-05-28 |
005395 |
泓德臻远回报混合 |
1.4555 |
1.5955 |
1.4346 |
1.5746 |
0.0209 |
1.46% |
| 2026-05-27 |
005395 |
泓德臻远回报混合 |
1.4346 |
1.5746 |
1.4479 |
1.5879 |
-0.0133 |
-0.92% |
| 2026-05-26 |
005395 |
泓德臻远回报混合 |
1.4479 |
1.5879 |
1.4688 |
1.6088 |
-0.0209 |
-1.42% |
| 2026-05-25 |
005395 |
泓德臻远回报混合 |
1.4688 |
1.6088 |
1.4511 |
1.5911 |
0.0177 |
1.22% |
| 2026-05-22 |
005395 |
泓德臻远回报混合 |
1.4511 |
1.5911 |
1.4170 |
1.5570 |
0.0341 |
2.41% |
| 2026-05-21 |
005395 |
泓德臻远回报混合 |
1.4170 |
1.5570 |
1.4647 |
1.6047 |
-0.0477 |
-3.26% |
| 2026-05-20 |
005395 |
泓德臻远回报混合 |
1.4647 |
1.6047 |
1.4488 |
1.5888 |
0.0159 |
1.10% |
| 2026-05-19 |
005395 |
泓德臻远回报混合 |
1.4488 |
1.5888 |
1.4338 |
1.5738 |
0.0150 |
1.05% |
| 2026-05-18 |
005395 |
泓德臻远回报混合 |
1.4338 |
1.5738 |
1.4426 |
1.5826 |
-0.0088 |
-0.61% |
| 2026-05-15 |
005395 |
泓德臻远回报混合 |
1.4426 |
1.5826 |
1.4534 |
1.5934 |
-0.0108 |
-0.74% |
| 2026-05-14 |
005395 |
泓德臻远回报混合 |
1.4534 |
1.5934 |
1.4685 |
1.6085 |
-0.0151 |
-1.03% |
| 2026-05-13 |
005395 |
泓德臻远回报混合 |
1.4685 |
1.6085 |
1.4490 |
1.5890 |
0.0195 |
1.35% |
| 2026-05-12 |
005395 |
泓德臻远回报混合 |
1.4490 |
1.5890 |
1.4502 |
1.5902 |
-0.0012 |
-0.08% |
| 2026-05-11 |
005395 |
泓德臻远回报混合 |
1.4502 |
1.5902 |
1.4232 |
1.5632 |
0.0270 |
1.90% |
| 2026-05-08 |
005395 |
泓德臻远回报混合 |
1.4232 |
1.5632 |
1.4298 |
1.5698 |
-0.0066 |
-0.46% |
| 2026-04-30 |
005395 |
泓德臻远回报混合 |
1.3946 |
1.5346 |
1.3899 |
1.5299 |
0.0047 |
0.34% |
| 2026-04-29 |
005395 |
泓德臻远回报混合 |
1.3899 |
1.5299 |
1.3552 |
1.4952 |
0.0347 |
2.56% |
| 2026-04-28 |
005395 |
泓德臻远回报混合 |
1.3552 |
1.4952 |
1.3634 |
1.5034 |
-0.0082 |
-0.60% |
| 2026-04-27 |
005395 |
泓德臻远回报混合 |
1.3634 |
1.5034 |
1.3501 |
1.4901 |
0.0133 |
0.99% |
| 2026-04-24 |
005395 |
泓德臻远回报混合 |
1.3501 |
1.4901 |
1.3411 |
1.4811 |
0.0090 |
0.67% |
| 2026-04-23 |
005395 |
泓德臻远回报混合 |
1.3411 |
1.4811 |
1.3591 |
1.4991 |
-0.0180 |
-1.32% |
| 2026-04-22 |
005395 |
泓德臻远回报混合 |
1.3591 |
1.4991 |
1.3465 |
1.4865 |
0.0126 |
0.94% |
| 2026-04-21 |
005395 |
泓德臻远回报混合 |
1.3465 |
1.4865 |
1.3385 |
1.4785 |
0.0080 |
0.60% |
| 2026-04-20 |
005395 |
泓德臻远回报混合 |
1.3385 |
1.4785 |
1.3371 |
1.4771 |
0.0014 |
0.10% |
| 2026-04-17 |
005395 |
泓德臻远回报混合 |
1.3371 |
1.4771 |
1.3301 |
1.4701 |
0.0070 |
0.53% |
| 2026-04-16 |
005395 |
泓德臻远回报混合 |
1.3301 |
1.4701 |
1.3155 |
1.4555 |
0.0146 |
1.11% |
| 2026-04-15 |
005395 |
泓德臻远回报混合 |
1.3155 |
1.4555 |
1.3212 |
1.4612 |
-0.0057 |
-0.43% |
| 2026-04-14 |
005395 |
泓德臻远回报混合 |
1.3212 |
1.4612 |
1.3126 |
1.4526 |
0.0086 |
0.66% |
| 2026-04-13 |
005395 |
泓德臻远回报混合 |
1.3126 |
1.4526 |
1.3032 |
1.4432 |
0.0094 |
0.72% |
| 2026-04-10 |
005395 |
泓德臻远回报混合 |
1.3032 |
1.4432 |
1.2914 |
1.4314 |
0.0118 |
0.91% |
| 2026-04-09 |
005395 |
泓德臻远回报混合 |
1.2914 |
1.4314 |
1.2936 |
1.4336 |
-0.0022 |
-0.17% |
| 2026-04-08 |
005395 |
泓德臻远回报混合 |
1.2936 |
1.4336 |
1.2691 |
1.4091 |
0.0245 |
1.93% |
| 2026-04-07 |
005395 |
泓德臻远回报混合 |
1.2691 |
1.4091 |
1.2580 |
1.3980 |
0.0111 |
0.88% |
| 2026-04-03 |
005395 |
泓德臻远回报混合 |
1.2580 |
1.3980 |
1.2668 |
1.4068 |
-0.0088 |
-0.69% |
| 2026-04-02 |
005395 |
泓德臻远回报混合 |
1.2668 |
1.4068 |
1.2801 |
1.4201 |
-0.0133 |
-1.04% |
| 2026-04-01 |
005395 |
泓德臻远回报混合 |
1.2801 |
1.4201 |
1.2644 |
1.4044 |
0.0157 |
1.24% |
| 2026-03-31 |
005395 |
泓德臻远回报混合 |
1.2644 |
1.4044 |
1.2881 |
1.4281 |
-0.0237 |
-1.84% |
| 2026-03-30 |
005395 |
泓德臻远回报混合 |
1.2881 |
1.4281 |
1.2846 |
1.4246 |
0.0035 |
0.27% |
| 2026-03-27 |
005395 |
泓德臻远回报混合 |
1.2846 |
1.4246 |
1.2644 |
1.4044 |
0.0202 |
1.60% |
| 2026-03-26 |
005395 |
泓德臻远回报混合 |
1.2644 |
1.4044 |
1.2762 |
1.4162 |
-0.0118 |
-0.92% |
| 2026-03-25 |
005395 |
泓德臻远回报混合 |
1.2762 |
1.4162 |
1.2630 |
1.4030 |
0.0132 |
1.05% |
| 2026-03-24 |
005395 |
泓德臻远回报混合 |
1.2630 |
1.4030 |
1.2380 |
1.3780 |
0.0250 |
2.02% |
| 2026-03-23 |
005395 |
泓德臻远回报混合 |
1.2380 |
1.3780 |
1.2704 |
1.4104 |
-0.0324 |
-2.55% |
| 2026-03-20 |
005395 |
泓德臻远回报混合 |
1.2704 |
1.4104 |
1.2843 |
1.4243 |
-0.0139 |
-1.08% |
| 2026-03-19 |
005395 |
泓德臻远回报混合 |
1.2843 |
1.4243 |
1.3241 |
1.4641 |
-0.0398 |
-3.01% |
| 2026-03-18 |
005395 |
泓德臻远回报混合 |
1.3241 |
1.4641 |
1.3195 |
1.4595 |
0.0046 |
0.35% |
| 2026-03-17 |
005395 |
泓德臻远回报混合 |
1.3195 |
1.4595 |
1.3402 |
1.4802 |
-0.0207 |
-1.54% |
| 2026-03-16 |
005395 |
泓德臻远回报混合 |
1.3402 |
1.4802 |
1.3399 |
1.4799 |
0.0003 |
0.02% |
| 2026-03-13 |
005395 |
泓德臻远回报混合 |
1.3399 |
1.4799 |
1.3517 |
1.4917 |
-0.0118 |
-0.87% |
| 2026-03-12 |
005395 |
泓德臻远回报混合 |
1.3517 |
1.4917 |
1.3601 |
1.5001 |
-0.0084 |
-0.62% |
| 2026-03-11 |
005395 |
泓德臻远回报混合 |
1.3601 |
1.5001 |
1.3522 |
1.4922 |
0.0079 |
0.58% |
| 2026-03-10 |
005395 |
泓德臻远回报混合 |
1.3522 |
1.4922 |
1.3329 |
1.4729 |
0.0193 |
1.45% |
| 2026-03-09 |
005395 |
泓德臻远回报混合 |
1.3329 |
1.4729 |
1.3557 |
1.4957 |
-0.0228 |
-1.68% |
| 2026-03-06 |
005395 |
泓德臻远回报混合 |
1.3557 |
1.4957 |
1.3452 |
1.4852 |
0.0105 |
0.78% |
| 2026-03-05 |
005395 |
泓德臻远回报混合 |
1.3452 |
1.4852 |
1.3366 |
1.4766 |
0.0086 |
0.64% |
| 2026-03-04 |
005395 |
泓德臻远回报混合 |
1.3366 |
1.4766 |
1.3461 |
1.4861 |
-0.0095 |
-0.71% |
| 2026-03-03 |
005395 |
泓德臻远回报混合 |
1.3461 |
1.4861 |
1.3896 |
1.5296 |
-0.0435 |
-3.13% |
| 2026-03-02 |
005395 |
泓德臻远回报混合 |
1.3896 |
1.5296 |
1.3946 |
1.5346 |
-0.0050 |
-0.36% |
| 2026-02-27 |
005395 |
泓德臻远回报混合 |
1.3946 |
1.5346 |
1.3918 |
1.5318 |
0.0028 |
0.20% |
| 2026-02-26 |
005395 |
泓德臻远回报混合 |
1.3918 |
1.5318 |
1.3937 |
1.5337 |
-0.0019 |
-0.14% |
| 2026-02-25 |
005395 |
泓德臻远回报混合 |
1.3937 |
1.5337 |
1.3753 |
1.5153 |
0.0184 |
1.34% |
| 2026-02-24 |
005395 |
泓德臻远回报混合 |
1.3753 |
1.5153 |
1.3804 |
1.5204 |
-0.0051 |
-0.37% |
| 2026-02-13 |
005395 |
泓德臻远回报混合 |
1.3804 |
1.5204 |
1.3990 |
1.5390 |
-0.0186 |
-1.33% |
| 2026-02-12 |
005395 |
泓德臻远回报混合 |
1.3990 |
1.5390 |
1.4045 |
1.5445 |
-0.0055 |
-0.39% |
| 2026-02-11 |
005395 |
泓德臻远回报混合 |
1.4045 |
1.5445 |
1.4026 |
1.5426 |
0.0019 |
0.14% |
| 2026-02-10 |
005395 |
泓德臻远回报混合 |
1.4026 |
1.5426 |
1.3980 |
1.5380 |
0.0046 |
0.33% |
| 2026-02-09 |
005395 |
泓德臻远回报混合 |
1.3980 |
1.5380 |
1.3832 |
1.5232 |
0.0148 |
1.07% |
| 2026-02-06 |
005395 |
泓德臻远回报混合 |
1.3832 |
1.5232 |
1.3958 |
1.5358 |
-0.0126 |
-0.90% |
| 2026-02-05 |
005395 |
泓德臻远回报混合 |
1.3958 |
1.5358 |
1.4009 |
1.5409 |
-0.0051 |
-0.36% |
| 2026-02-04 |
005395 |
泓德臻远回报混合 |
1.4009 |
1.5409 |
1.4032 |
1.5432 |
-0.0023 |
-0.16% |
| 2026-02-03 |
005395 |
泓德臻远回报混合 |
1.4032 |
1.5432 |
1.3922 |
1.5322 |
0.0110 |
0.79% |
| 2026-02-02 |
005395 |
泓德臻远回报混合 |
1.3922 |
1.5322 |
1.4251 |
1.5651 |
-0.0329 |
-2.31% |
| 2026-01-30 |
005395 |
泓德臻远回报混合 |
1.4251 |
1.5651 |
1.4477 |
1.5877 |
-0.0226 |
-1.56% |
| 2026-01-29 |
005395 |
泓德臻远回报混合 |
1.4477 |
1.5877 |
1.4516 |
1.5916 |
-0.0039 |
-0.27% |
| 2026-01-28 |
005395 |
泓德臻远回报混合 |
1.4516 |
1.5916 |
1.4430 |
1.5830 |
0.0086 |
0.60% |
| 2026-01-27 |
005395 |
泓德臻远回报混合 |
1.4430 |
1.5830 |
1.4340 |
1.5740 |
0.0090 |
0.63% |
| 2026-01-26 |
005395 |
泓德臻远回报混合 |
1.4340 |
1.5740 |
1.4514 |
1.5914 |
-0.0174 |
-1.20% |
| 2026-01-23 |
005395 |
泓德臻远回报混合 |
1.4514 |
1.5914 |
1.4502 |
1.5902 |
0.0012 |
0.08% |
| 2026-01-22 |
005395 |
泓德臻远回报混合 |
1.4502 |
1.5902 |
1.4480 |
1.5880 |
0.0022 |
0.15% |
| 2026-01-21 |
005395 |
泓德臻远回报混合 |
1.4480 |
1.5880 |
1.4354 |
1.5754 |
0.0126 |
0.88% |
| 2026-01-20 |
005395 |
泓德臻远回报混合 |
1.4354 |
1.5754 |
1.4479 |
1.5879 |
-0.0125 |
-0.86% |
| 2026-01-19 |
005395 |
泓德臻远回报混合 |
1.4479 |
1.5879 |
1.4640 |
1.6040 |
-0.0161 |
-1.10% |
| 2026-01-16 |
005395 |
泓德臻远回报混合 |
1.4640 |
1.6040 |
1.4583 |
1.5983 |
0.0057 |
0.39% |
| 2026-01-15 |
005395 |
泓德臻远回报混合 |
1.4583 |
1.5983 |
1.4576 |
1.5976 |
0.0007 |
0.05% |
| 2026-01-14 |
005395 |
泓德臻远回报混合 |
1.4576 |
1.5976 |
1.4490 |
1.5890 |
0.0086 |
0.59% |
| 2026-01-13 |
005395 |
泓德臻远回报混合 |
1.4490 |
1.5890 |
1.4439 |
1.5839 |
0.0051 |
0.35% |
| 2026-01-12 |
005395 |
泓德臻远回报混合 |
1.4439 |
1.5839 |
1.4243 |
1.5643 |
0.0196 |
1.38% |
| 2026-01-09 |
005395 |
泓德臻远回报混合 |
1.4243 |
1.5643 |
1.4160 |
1.5560 |
0.0083 |
0.59% |
| 2026-01-08 |
005395 |
泓德臻远回报混合 |
1.4160 |
1.5560 |
1.4374 |
1.5774 |
-0.0214 |
-1.49% |
| 2026-01-07 |
005395 |
泓德臻远回报混合 |
1.4374 |
1.5774 |
1.4388 |
1.5788 |
-0.0014 |
-0.10% |
| 2026-01-06 |
005395 |
泓德臻远回报混合 |
1.4388 |
1.5788 |
1.4215 |
1.5615 |
0.0173 |
1.22% |
| 2026-01-05 |
005395 |
泓德臻远回报混合 |
1.4215 |
1.5615 |
1.3694 |
1.5094 |
0.0521 |
3.80% |
| 2025-12-31 |
005395 |
泓德臻远回报混合 |
1.3694 |
1.5094 |
1.3796 |
1.5196 |
-0.0102 |
-0.74% |
| 2025-12-30 |
005395 |
泓德臻远回报混合 |
1.3796 |
1.5196 |
1.3697 |
1.5097 |
0.0099 |
0.72% |
| 2025-12-29 |
005395 |
泓德臻远回报混合 |
1.3697 |
1.5097 |
1.3784 |
1.5184 |
-0.0087 |
-0.63% |
| 2025-12-26 |
005395 |
泓德臻远回报混合 |
1.3784 |
1.5184 |
1.3795 |
1.5195 |
-0.0011 |
-0.08% |
| 2025-12-25 |
005395 |
泓德臻远回报混合 |
1.3795 |
1.5195 |
1.3773 |
1.5173 |
0.0022 |
0.16% |
| 2025-12-24 |
005395 |
泓德臻远回报混合 |
1.3773 |
1.5173 |
1.3740 |
1.5140 |
0.0033 |
0.24% |
| 2025-12-23 |
005395 |
泓德臻远回报混合 |
1.3740 |
1.5140 |
1.3751 |
1.5151 |
-0.0011 |
-0.08% |
| 2025-12-22 |
005395 |
泓德臻远回报混合 |
1.3751 |
1.5151 |
1.3630 |
1.5030 |
0.0121 |
0.89% |
| 2025-12-19 |
005395 |
泓德臻远回报混合 |
1.3630 |
1.5030 |
1.3540 |
1.4940 |
0.0090 |
0.66% |
| 2025-12-18 |
005395 |
泓德臻远回报混合 |
1.3540 |
1.4940 |
1.3649 |
1.5049 |
-0.0109 |
-0.80% |
| 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% |
