泓德臻远回报混合(005395)
2024-11-22
1.2061
-2.2451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2061 | 1.3461 |
| 2024-11-21 | 1.2338 | 1.3738 |
| 2024-11-20 | 1.2371 | 1.3771 |
| 2024-11-19 | 1.2316 | 1.3716 |
| 2024-11-18 | 1.2190 | 1.3590 |
| 2024-11-15 | 1.2319 | 1.3719 |
| 2024-11-14 | 1.2463 | 1.3863 |
| 2024-11-13 | 1.2678 | 1.4078 |
| 2024-11-12 | 1.2678 | 1.4078 |
| 2024-11-11 | 1.2792 | 1.4192 |
| 2024-11-08 | 1.2663 | 1.4063 |
| 2024-11-07 | 1.2701 | 1.4101 |
| 2024-11-06 | 1.2451 | 1.3851 |
| 2024-11-05 | 1.2499 | 1.3899 |
| 2024-11-04 | 1.2294 | 1.3694 |
| 2024-11-01 | 1.2154 | 1.3554 |
| 2024-10-31 | 1.2187 | 1.3587 |
| 2024-10-30 | 1.2238 | 1.3638 |
| 2024-10-29 | 1.2342 | 1.3742 |
| 2024-10-28 | 1.2459 | 1.3859 |
| 2024-10-25 | 1.2418 | 1.3818 |
| 2024-10-24 | 1.2359 | 1.3759 |
| 2024-10-23 | 1.2520 | 1.3920 |
| 2024-10-22 | 1.2523 | 1.3923 |
| 2024-10-21 | 1.2465 | 1.3865 |
| 2024-10-18 | 1.2405 | 1.3805 |
| 2024-10-17 | 1.1888 | 1.3288 |
| 2024-10-16 | 1.2013 | 1.3413 |
| 2024-10-15 | 1.2139 | 1.3539 |
| 2024-10-14 | 1.2484 | 1.3884 |
| 2024-10-11 | 1.2312 | 1.3712 |
| 2024-10-10 | 1.2732 | 1.4132 |
| 2024-10-09 | 1.2716 | 1.4116 |
| 2024-10-08 | 1.3386 | 1.4786 |
| 2024-09-30 | 1.2682 | 1.4082 |
| 2024-09-27 | 1.1649 | 1.3049 |
| 2024-09-26 | 1.1098 | 1.2498 |
| 2024-09-25 | 1.0574 | 1.1974 |
| 2024-09-24 | 1.0559 | 1.1959 |
| 2024-09-23 | 1.0197 | 1.1597 |
| 2024-09-20 | 1.0201 | 1.1601 |
| 2024-09-19 | 1.0229 | 1.1629 |
| 2024-09-18 | 1.0090 | 1.1490 |
| 2024-09-13 | 1.0029 | 1.1429 |
| 2024-09-12 | 1.0103 | 1.1503 |
| 2024-09-11 | 1.0199 | 1.1599 |
| 2024-09-10 | 1.0106 | 1.1506 |
| 2024-09-09 | 1.0091 | 1.1491 |
| 2024-09-06 | 1.0205 | 1.1605 |
| 2024-09-05 | 1.0311 | 1.1711 |
| 2024-09-04 | 1.0247 | 1.1647 |
| 2024-09-03 | 1.0269 | 1.1669 |
| 2024-09-02 | 1.0161 | 1.1561 |
| 2024-08-30 | 1.0323 | 1.1723 |
| 2024-08-29 | 1.0112 | 1.1512 |
| 2024-08-28 | 0.9939 | 1.1339 |
| 2024-08-27 | 0.9951 | 1.1351 |
| 2024-08-26 | 0.9933 | 1.1333 |
| 2024-08-23 | 0.9980 | 1.1380 |
| 2024-08-22 | 0.9981 | 1.1381 |
| 2024-08-21 | 1.0007 | 1.1407 |
| 2024-08-20 | 1.0062 | 1.1462 |
| 2024-08-19 | 1.0153 | 1.1553 |
| 2024-08-16 | 1.0124 | 1.1524 |
| 2024-08-15 | 1.0136 | 1.1536 |
| 2024-08-14 | 1.0098 | 1.1498 |
| 2024-08-13 | 1.0218 | 1.1618 |
| 2024-08-12 | 1.0235 | 1.1635 |
| 2024-08-09 | 1.0264 | 1.1664 |
| 2024-08-08 | 1.0350 | 1.1750 |
| 2024-08-07 | 1.0285 | 1.1685 |
| 2024-08-06 | 1.0261 | 1.1661 |
| 2024-08-05 | 1.0215 | 1.1615 |
| 2024-08-02 | 1.0335 | 1.1735 |
| 2024-08-01 | 1.0446 | 1.1846 |
| 2024-07-31 | 1.0571 | 1.1971 |
| 2024-07-30 | 1.0254 | 1.1654 |
| 2024-07-29 | 1.0329 | 1.1729 |
| 2024-07-26 | 1.0444 | 1.1844 |
| 2024-07-25 | 1.0353 | 1.1753 |
| 2024-07-24 | 1.0419 | 1.1819 |
| 2024-07-23 | 1.0520 | 1.1920 |
| 2024-07-22 | 1.0830 | 1.2230 |
| 2024-07-19 | 1.0876 | 1.2276 |
| 2024-07-18 | 1.0858 | 1.2258 |
| 2024-07-17 | 1.0806 | 1.2206 |
| 2024-07-16 | 1.0785 | 1.2185 |
| 2024-07-15 | 1.0733 | 1.2133 |
| 2024-07-12 | 1.0775 | 1.2175 |
| 2024-07-11 | 1.0719 | 1.2119 |
| 2024-07-10 | 1.0566 | 1.1966 |
| 2024-07-09 | 1.0551 | 1.1951 |
| 2024-07-08 | 1.0449 | 1.1849 |
| 2024-07-05 | 1.0572 | 1.1972 |
| 2024-07-04 | 1.0565 | 1.1965 |
| 2024-07-03 | 1.0578 | 1.1978 |
| 2024-07-02 | 1.0607 | 1.2007 |
| 2024-07-01 | 1.0717 | 1.2117 |
| 2024-06-30 | 1.0704 | 1.2104 |
| 2024-06-28 | 1.0704 | 1.2104 |
| 2024-06-27 | 1.0701 | 1.2101 |
| 2024-06-26 | 1.0830 | 1.2230 |
| 2024-06-25 | 1.0769 | 1.2169 |
| 2024-06-24 | 1.0834 | 1.2234 |
| 2024-06-21 | 1.0919 | 1.2319 |
| 2024-06-20 | 1.0949 | 1.2349 |
| 2024-06-19 | 1.1079 | 1.2479 |
| 2024-06-18 | 1.1112 | 1.2512 |
| 2024-06-17 | 1.1132 | 1.2532 |
| 2024-06-14 | 1.1120 | 1.2520 |
| 2024-06-13 | 1.1137 | 1.2537 |
| 2024-06-12 | 1.1118 | 1.2518 |
| 2024-06-11 | 1.1134 | 1.2534 |
| 2024-06-07 | 1.1138 | 1.2538 |
| 2024-06-06 | 1.1228 | 1.2628 |
| 2024-06-05 | 1.1296 | 1.2696 |
| 2024-06-04 | 1.1348 | 1.2748 |
| 2024-06-03 | 1.1260 | 1.2660 |
| 2024-05-31 | 1.1155 | 1.2555 |
| 2024-05-30 | 1.1248 | 1.2648 |
