泓德臻远回报混合(005395)
2024-04-30
1.1419
-0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1419 | 1.2819 |
| 2024-04-29 | 1.1464 | 1.2864 |
| 2024-04-26 | 1.1273 | 1.2673 |
| 2024-04-25 | 1.1069 | 1.2469 |
| 2024-04-24 | 1.1064 | 1.2464 |
| 2024-04-23 | 1.1010 | 1.2410 |
| 2024-04-22 | 1.0993 | 1.2393 |
| 2024-04-19 | 1.0954 | 1.2354 |
| 2024-04-18 | 1.1068 | 1.2468 |
| 2024-04-17 | 1.1079 | 1.2479 |
| 2024-04-16 | 1.0916 | 1.2316 |
| 2024-04-15 | 1.1140 | 1.2540 |
| 2024-04-12 | 1.1011 | 1.2411 |
| 2024-04-11 | 1.1055 | 1.2455 |
| 2024-04-10 | 1.1049 | 1.2449 |
| 2024-04-09 | 1.1118 | 1.2518 |
| 2024-04-08 | 1.1085 | 1.2485 |
| 2024-04-03 | 1.1200 | 1.2600 |
| 2024-04-02 | 1.1284 | 1.2684 |
| 2024-04-01 | 1.1321 | 1.2721 |
| 2024-03-29 | 1.1173 | 1.2573 |
| 2024-03-28 | 1.1119 | 1.2519 |
| 2024-03-27 | 1.0992 | 1.2392 |
| 2024-03-26 | 1.1155 | 1.2555 |
| 2024-03-25 | 1.1154 | 1.2554 |
| 2024-03-22 | 1.1241 | 1.2641 |
| 2024-03-21 | 1.1342 | 1.2742 |
| 2024-03-20 | 1.1311 | 1.2711 |
| 2024-03-19 | 1.1358 | 1.2758 |
| 2024-03-18 | 1.1409 | 1.2809 |
| 2024-03-15 | 1.1334 | 1.2734 |
| 2024-03-14 | 1.1286 | 1.2686 |
| 2024-03-13 | 1.1329 | 1.2729 |
| 2024-03-12 | 1.1347 | 1.2747 |
| 2024-03-11 | 1.1187 | 1.2587 |
| 2024-03-08 | 1.0999 | 1.2399 |
| 2024-03-07 | 1.0876 | 1.2276 |
| 2024-03-06 | 1.1048 | 1.2448 |
| 2024-03-05 | 1.1021 | 1.2421 |
| 2024-03-04 | 1.1019 | 1.2419 |
| 2024-03-01 | 1.0985 | 1.2385 |
| 2024-02-29 | 1.0913 | 1.2313 |
| 2024-02-28 | 1.0605 | 1.2005 |
| 2024-02-27 | 1.0871 | 1.2271 |
| 2024-02-26 | 1.0676 | 1.2076 |
| 2024-02-23 | 1.0634 | 1.2034 |
| 2024-02-22 | 1.0598 | 1.1998 |
| 2024-02-21 | 1.0522 | 1.1922 |
| 2024-02-20 | 1.0348 | 1.1748 |
| 2024-02-19 | 1.0367 | 1.1767 |
| 2024-02-08 | 1.0292 | 1.1692 |
| 2024-02-07 | 1.0219 | 1.1619 |
| 2024-02-06 | 1.0009 | 1.1409 |
| 2024-02-05 | 0.9525 | 1.0925 |
| 2024-02-02 | 0.9468 | 1.0868 |
| 2024-02-01 | 0.9700 | 1.1100 |
| 2024-01-31 | 0.9625 | 1.1025 |
| 2024-01-30 | 0.9836 | 1.1236 |
| 2024-01-29 | 1.0056 | 1.1456 |
| 2024-01-26 | 1.0217 | 1.1617 |
| 2024-01-25 | 1.0400 | 1.1800 |
| 2024-01-24 | 1.0270 | 1.1670 |
| 2024-01-23 | 1.0187 | 1.1587 |
| 2024-01-22 | 1.0093 | 1.1493 |
| 2024-01-19 | 1.0461 | 1.1861 |
| 2024-01-18 | 1.0494 | 1.1894 |
| 2024-01-17 | 1.0353 | 1.1753 |
| 2024-01-16 | 1.0658 | 1.2058 |
| 2024-01-15 | 1.0660 | 1.2060 |
| 2024-01-12 | 1.0691 | 1.2091 |
| 2024-01-11 | 1.0692 | 1.2092 |
| 2024-01-10 | 1.0600 | 1.2000 |
| 2024-01-09 | 1.0551 | 1.1951 |
| 2024-01-08 | 1.0518 | 1.1918 |
| 2024-01-05 | 1.0768 | 1.2168 |
| 2024-01-04 | 1.0875 | 1.2275 |
| 2024-01-03 | 1.1029 | 1.2429 |
| 2024-01-02 | 1.1137 | 1.2537 |
| 2023-12-31 | 1.1335 | 1.2735 |
| 2023-12-29 | 1.1335 | 1.2735 |
| 2023-12-28 | 1.1236 | 1.2636 |
| 2023-12-27 | 1.0931 | 1.2331 |
| 2023-12-26 | 1.0874 | 1.2274 |
| 2023-12-25 | 1.0957 | 1.2357 |
| 2023-12-22 | 1.0906 | 1.2306 |
| 2023-12-21 | 1.0962 | 1.2362 |
| 2023-12-20 | 1.0869 | 1.2269 |
| 2023-12-19 | 1.0976 | 1.2376 |
| 2023-12-18 | 1.0996 | 1.2396 |
| 2023-12-15 | 1.1115 | 1.2515 |
| 2023-12-14 | 1.1100 | 1.2500 |
| 2023-12-13 | 1.1112 | 1.2512 |
| 2023-12-12 | 1.1269 | 1.2669 |
| 2023-12-11 | 1.1241 | 1.2641 |
| 2023-12-08 | 1.1165 | 1.2565 |
| 2023-12-07 | 1.1144 | 1.2544 |
| 2023-12-06 | 1.1216 | 1.2616 |
| 2023-12-05 | 1.1184 | 1.2584 |
| 2023-12-04 | 1.1440 | 1.2840 |
| 2023-12-01 | 1.1647 | 1.3047 |
| 2023-11-30 | 1.1778 | 1.3178 |
| 2023-11-29 | 1.1776 | 1.3176 |
| 2023-11-28 | 1.1873 | 1.3273 |
| 2023-11-27 | 1.1891 | 1.3291 |
| 2023-11-24 | 1.1902 | 1.3302 |
| 2023-11-23 | 1.2032 | 1.3432 |
| 2023-11-22 | 1.1958 | 1.3358 |
| 2023-11-21 | 1.2084 | 1.3484 |
| 2023-11-20 | 1.2096 | 1.3496 |
| 2023-11-17 | 1.2013 | 1.3413 |
| 2023-11-16 | 1.2057 | 1.3457 |
| 2023-11-15 | 1.2176 | 1.3576 |
| 2023-11-14 | 1.2086 | 1.3486 |
| 2023-11-13 | 1.2060 | 1.3460 |
| 2023-11-10 | 1.2066 | 1.3466 |
| 2023-11-09 | 1.2187 | 1.3587 |
| 2023-11-08 | 1.2248 | 1.3648 |
| 2023-11-07 | 1.2230 | 1.3630 |
| 2023-11-06 | 1.2312 | 1.3712 |
