泓德臻远回报混合(005395)
2025-07-18
1.2851
1.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2851 | 1.4251 |
| 2025-07-17 | 1.2721 | 1.4121 |
| 2025-07-16 | 1.2615 | 1.4015 |
| 2025-07-15 | 1.2609 | 1.4009 |
| 2025-07-14 | 1.2487 | 1.3887 |
| 2025-07-11 | 1.2450 | 1.3850 |
| 2025-07-10 | 1.2458 | 1.3858 |
| 2025-07-09 | 1.2386 | 1.3786 |
| 2025-07-08 | 1.2459 | 1.3859 |
| 2025-07-07 | 1.2321 | 1.3721 |
| 2025-07-04 | 1.2377 | 1.3777 |
| 2025-07-03 | 1.2361 | 1.3761 |
| 2025-07-02 | 1.2308 | 1.3708 |
| 2025-07-01 | 1.2362 | 1.3762 |
| 2025-06-30 | 1.2362 | 1.3762 |
| 2025-06-27 | 1.2344 | 1.3744 |
| 2025-06-26 | 1.2324 | 1.3724 |
| 2025-06-25 | 1.2379 | 1.3779 |
| 2025-06-24 | 1.2258 | 1.3658 |
| 2025-06-23 | 1.2078 | 1.3478 |
| 2025-06-20 | 1.2069 | 1.3469 |
| 2025-06-19 | 1.2064 | 1.3464 |
| 2025-06-18 | 1.2202 | 1.3602 |
| 2025-06-17 | 1.2231 | 1.3631 |
| 2025-06-16 | 1.2251 | 1.3651 |
| 2025-06-13 | 1.2243 | 1.3643 |
| 2025-06-12 | 1.2405 | 1.3805 |
| 2025-06-11 | 1.2454 | 1.3854 |
| 2025-06-10 | 1.2373 | 1.3773 |
| 2025-06-09 | 1.2384 | 1.3784 |
| 2025-06-06 | 1.2294 | 1.3694 |
| 2025-06-05 | 1.2276 | 1.3676 |
| 2025-06-04 | 1.2198 | 1.3598 |
| 2025-06-03 | 1.2146 | 1.3546 |
| 2025-05-30 | 1.2158 | 1.3558 |
| 2025-05-29 | 1.2278 | 1.3678 |
| 2025-05-28 | 1.2149 | 1.3549 |
| 2025-05-27 | 1.2110 | 1.3510 |
| 2025-05-26 | 1.2124 | 1.3524 |
| 2025-05-23 | 1.2232 | 1.3632 |
| 2025-05-22 | 1.2244 | 1.3644 |
| 2025-05-21 | 1.2335 | 1.3735 |
| 2025-05-20 | 1.2262 | 1.3662 |
| 2025-05-19 | 1.2203 | 1.3603 |
| 2025-05-16 | 1.2258 | 1.3658 |
| 2025-05-15 | 1.2314 | 1.3714 |
| 2025-05-14 | 1.2429 | 1.3829 |
| 2025-05-13 | 1.2324 | 1.3724 |
| 2025-05-12 | 1.2405 | 1.3805 |
| 2025-05-09 | 1.2186 | 1.3586 |
| 2025-05-08 | 1.2235 | 1.3635 |
| 2025-05-07 | 1.2180 | 1.3580 |
| 2025-05-06 | 1.2199 | 1.3599 |
| 2025-04-30 | 1.1999 | 1.3399 |
| 2025-04-29 | 1.1985 | 1.3385 |
| 2025-04-28 | 1.1960 | 1.3360 |
| 2025-04-25 | 1.2003 | 1.3403 |
| 2025-04-24 | 1.1990 | 1.3390 |
| 2025-04-23 | 1.2052 | 1.3452 |
| 2025-04-22 | 1.1904 | 1.3304 |
| 2025-04-21 | 1.1929 | 1.3329 |
| 2025-04-18 | 1.1840 | 1.3240 |
| 2025-04-17 | 1.1876 | 1.3276 |
| 2025-04-16 | 1.1814 | 1.3214 |
| 2025-04-15 | 1.1962 | 1.3362 |
| 2025-04-14 | 1.2021 | 1.3421 |
| 2025-04-11 | 1.1989 | 1.3389 |
| 2025-04-10 | 1.1873 | 1.3273 |
| 2025-04-09 | 1.1710 | 1.3110 |
| 2025-04-08 | 1.1602 | 1.3002 |
| 2025-04-07 | 1.1531 | 1.2931 |
| 2025-04-03 | 1.2533 | 1.3933 |
| 2025-04-02 | 1.2747 | 1.4147 |
| 2025-04-01 | 1.2780 | 1.4180 |
| 2025-03-31 | 1.2726 | 1.4126 |
| 2025-03-28 | 1.2833 | 1.4233 |
| 2025-03-27 | 1.2924 | 1.4324 |
| 2025-03-26 | 1.2833 | 1.4233 |
| 2025-03-25 | 1.2819 | 1.4219 |
| 2025-03-24 | 1.2930 | 1.4330 |
| 2025-03-21 | 1.2847 | 1.4247 |
| 2025-03-20 | 1.3054 | 1.4454 |
| 2025-03-19 | 1.3169 | 1.4569 |
| 2025-03-18 | 1.3143 | 1.4543 |
| 2025-03-17 | 1.3028 | 1.4428 |
| 2025-03-14 | 1.3006 | 1.4406 |
| 2025-03-13 | 1.2756 | 1.4156 |
| 2025-03-12 | 1.2875 | 1.4275 |
| 2025-03-11 | 1.2939 | 1.4339 |
| 2025-03-10 | 1.2910 | 1.4310 |
| 2025-03-07 | 1.2970 | 1.4370 |
| 2025-03-06 | 1.2877 | 1.4277 |
| 2025-03-05 | 1.2688 | 1.4088 |
| 2025-03-04 | 1.2600 | 1.4000 |
| 2025-03-03 | 1.2589 | 1.3989 |
| 2025-02-28 | 1.2600 | 1.4000 |
| 2025-02-27 | 1.2878 | 1.4278 |
| 2025-02-26 | 1.2807 | 1.4207 |
| 2025-02-25 | 1.2676 | 1.4076 |
| 2025-02-24 | 1.2773 | 1.4173 |
| 2025-02-21 | 1.2865 | 1.4265 |
| 2025-02-20 | 1.2762 | 1.4162 |
| 2025-02-19 | 1.2740 | 1.4140 |
| 2025-02-18 | 1.2616 | 1.4016 |
| 2025-02-17 | 1.2629 | 1.4029 |
| 2025-02-14 | 1.2716 | 1.4116 |
| 2025-02-13 | 1.2526 | 1.3926 |
| 2025-02-12 | 1.2582 | 1.3982 |
| 2025-02-11 | 1.2443 | 1.3843 |
| 2025-02-10 | 1.2521 | 1.3921 |
| 2025-02-07 | 1.2501 | 1.3901 |
| 2025-02-06 | 1.2327 | 1.3727 |
| 2025-02-05 | 1.2178 | 1.3578 |
| 2025-01-27 | 1.2112 | 1.3512 |
| 2025-01-24 | 1.2089 | 1.3489 |
| 2025-01-23 | 1.2027 | 1.3427 |
