| 泓德臻远回报(005395)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3191 | 1.4591 | -- | | 2025-08-08 | 1.2919 | 1.4319 | -- | | 2025-08-04 | 1.2853 | 1.4253 | 0.56% | | 2025-08-01 | 1.2782 | 1.4182 | -- | | 2025-07-24 | 1.3120 | 1.4520 | 0.53% | | 2025-07-23 | 1.3051 | 1.4451 | 0.73% | | 2025-07-22 | 1.2957 | 1.4357 | 0.35% | | 2025-07-21 | 1.2912 | 1.4312 | -- | | 2025-07-17 | 1.2721 | 1.4121 | -- | | 2025-07-15 | 1.2609 | 1.4009 | -- | | 2025-07-10 | 1.2458 | 1.3858 | -- | | 2025-07-08 | 1.2459 | 1.3859 | 1.12% | | 2025-07-07 | 1.2321 | 1.3721 | -- | | 2025-06-30 | 1.2362 | 1.3762 | -- | | 2025-06-26 | 1.2324 | 1.3724 | -0.44% | | 2025-06-25 | 1.2379 | 1.3779 | 0.99% | | 2025-06-24 | 1.2258 | 1.3658 | 1.49% | | 2025-06-23 | 1.2078 | 1.3478 | -- | | 2025-06-18 | 1.2202 | 1.3602 | -- | | 2025-06-12 | 1.2405 | 1.3805 | -- | | 2025-06-10 | 1.2373 | 1.3773 | -- | | 2025-06-06 | 1.2294 | 1.3694 | -- | | 2025-06-04 | 1.2198 | 1.3598 | 0.43% | | 2025-06-03 | 1.2146 | 1.3546 | -- | | 2025-05-27 | 1.2110 | 1.3510 | -- | | 2025-05-19 | 1.2203 | 1.3603 | -0.45% | | 2025-05-16 | 1.2258 | 1.3658 | -- | | 2025-05-14 | 1.2429 | 1.3829 | -- | | 2025-05-09 | 1.2186 | 1.3586 | -- | | 2025-05-06 | 1.2199 | 1.3599 | -- | | 2025-04-25 | 1.2003 | 1.3403 | 0.11% | | 2025-04-24 | 1.1990 | 1.3390 | -0.51% | | 2025-04-23 | 1.2052 | 1.3452 | -- | | 2025-04-21 | 1.1929 | 1.3329 | 0.75% | | 2025-04-18 | 1.1840 | 1.3240 | -0.30% | | 2025-04-17 | 1.1876 | 1.3276 | -- | | 2025-04-15 | 1.1962 | 1.3362 | -0.49% | | 2025-04-14 | 1.2021 | 1.3421 | 0.27% | | 2025-04-11 | 1.1989 | 1.3389 | -- | | 2025-04-09 | 1.1710 | 1.3110 | 0.93% | | 2025-04-08 | 1.1602 | 1.3002 | -- | | 2025-04-02 | 1.2747 | 1.4147 | -- | | 2025-03-31 | 1.2726 | 1.4126 | -- | | 2025-03-27 | 1.2924 | 1.4324 | -- | | 2025-03-25 | 1.2819 | 1.4219 | -0.86% | | 2025-03-24 | 1.2930 | 1.4330 | -- | | 2025-03-20 | 1.3054 | 1.4454 | -- | | 2025-03-14 | 1.3006 | 1.4406 | 1.96% | | 2025-03-13 | 1.2756 | 1.4156 | -0.92% | | 2025-03-12 | 1.2875 | 1.4275 | -- | | 2025-02-28 | 1.2600 | 1.4000 | -- | | 2025-02-26 | 1.2807 | 1.4207 | -- | | 2025-02-24 | 1.2773 | 1.4173 | -0.72% | | 2025-02-21 | 1.2865 | 1.4265 | 0.81% | | 2025-02-20 | 1.2762 | 1.4162 | -- | | 2025-02-18 | 1.2616 | 1.4016 | -- | | 2025-02-12 | 1.2582 | 1.3982 | -- | | 2025-02-10 | 1.2521 | 1.3921 | 0.16% | | 2025-02-07 | 1.2501 | 1.3901 | -- | | 2025-01-24 | 1.2089 | 1.3489 | 0.52% | | 2025-01-23 | 1.2027 | 1.3427 | -0.23% | | 2025-01-22 | 1.2055 | 1.3455 | -0.87% | | 2025-01-21 | 1.2161 | 1.3561 | 0.13% | | 2025-01-20 | 1.2145 | 1.3545 | -- | | 2025-01-14 | 1.1982 | 1.3382 | 1.78% | | 2025-01-13 | 1.1773 | 1.3173 | -- | | 2025-01-09 | 1.1934 | 1.3334 | -0.29% | | 2025-01-08 | 1.1969 | 1.3369 | -- | | 2025-01-06 | 1.1908 | 1.3308 | -0.28% | | 2025-01-03 | 1.1942 | 1.3342 | -0.77% | | 2025-01-02 | 1.2035 | 1.3435 | -- | | 2024-12-30 | 1.2338 | 1.3738 | -0.14% | | 2024-12-27 | 1.2355 | 1.3755 | -- | | 2024-12-23 | 1.2307 | 1.3707 | -0.58% | | 2024-12-20 | 1.2379 | 1.3779 | -- | | 2024-12-18 | 1.2410 | 1.3810 | 0.19% | | 2024-12-17 | 1.2387 | 1.3787 | -- | | 2024-12-11 | 1.2526 | 1.3926 | 0.16% | | 2024-12-10 | 1.2506 | 1.3906 | 0.54% | | 2024-12-09 | 1.2439 | 1.3839 | 0.68% | | 2024-12-06 | 1.2355 | 1.3755 | 1.22% | | 2024-12-05 | 1.2206 | 1.3606 | -0.36% | | 2024-12-04 | 1.2250 | 1.3650 | -0.37% | | 2024-12-03 | 1.2296 | 1.3696 | -0.15% | | 2024-12-02 | 1.2315 | 1.3715 | 0.98% | | 2024-11-29 | 1.2195 | 1.3595 | 0.94% | | 2024-11-28 | 1.2081 | 1.3481 | -0.94% | | 2024-11-27 | 1.2196 | 1.3596 | 1.80% | | 2024-11-26 | 1.1980 | 1.3380 | -0.15% | | 2024-11-25 | 1.1998 | 1.3398 | -0.52% | | 2024-11-22 | 1.2061 | 1.3461 | -2.25% | | 2024-11-21 | 1.2338 | 1.3738 | -0.27% | | 2024-11-20 | 1.2371 | 1.3771 | 0.45% | | 2024-11-19 | 1.2316 | 1.3716 | 1.03% | | 2024-11-18 | 1.2190 | 1.3590 | -1.05% | | 2024-11-15 | 1.2319 | 1.3719 | -1.16% | | 2024-11-14 | 1.2463 | 1.3863 | -1.70% | | 2024-11-13 | 1.2678 | 1.4078 | 0.00% | | 2024-11-12 | 1.2678 | 1.4078 | -0.89% | | 2024-11-11 | 1.2792 | 1.4192 | 1.02% | | 2024-11-08 | 1.2663 | 1.4063 | -0.30% | | 2024-11-07 | 1.2701 | 1.4101 | 2.01% | | 2024-11-06 | 1.2451 | 1.3851 | -0.38% | | 2024-11-05 | 1.2499 | 1.3899 | 1.67% | | 2024-11-04 | 1.2294 | 1.3694 | 1.15% | | 2024-11-01 | 1.2154 | 1.3554 | -0.27% | | 2024-10-31 | 1.2187 | 1.3587 | -0.42% | | 2024-10-30 | 1.2238 | 1.3638 | -0.84% | | 2024-10-29 | 1.2342 | 1.3742 | -0.94% | | 2024-10-28 | 1.2459 | 1.3859 | 0.33% | | 2024-10-25 | 1.2418 | 1.3818 | 0.48% | | 2024-10-24 | 1.2359 | 1.3759 | -1.29% | | 2024-10-23 | 1.2520 | 1.3920 | -0.02% | | 2024-10-22 | 1.2523 | 1.3923 | 0.47% | | 2024-10-21 | 1.2465 | 1.3865 | 0.48% | | 2024-10-18 | 1.2405 | 1.3805 | 4.35% | | 2024-10-17 | 1.1888 | 1.3288 | -1.04% | | 2024-10-16 | 1.2013 | 1.3413 | -1.04% | | 2024-10-15 | 1.2139 | 1.3539 | -2.76% | | 2024-10-14 | 1.2484 | 1.3884 | 1.40% | | 2024-10-11 | 1.2312 | 1.3712 | -3.30% | | 2024-10-10 | 1.2732 | 1.4132 | 0.13% | | 2024-10-09 | 1.2716 | 1.4116 | -5.01% | | 2024-10-08 | 1.3386 | 1.4786 | 5.55% | | 2024-09-30 | 1.2682 | 1.4082 | 8.87% | | 2024-09-27 | 1.1649 | 1.3049 | -- | | 2024-09-25 | 1.0574 | 1.1974 | 0.14% | | 2024-09-24 | 1.0559 | 1.1959 | -- | | 2024-09-20 | 1.0201 | 1.1601 | -0.27% | | 2024-09-19 | 1.0229 | 1.1629 | 1.38% | | 2024-09-18 | 1.0090 | 1.1490 | 0.61% | | 2024-09-13 | 1.0029 | 1.1429 | -0.73% | | 2024-09-12 | 1.0103 | 1.1503 | -- | | 2024-09-09 | 1.0091 | 1.1491 | -1.12% | | 2024-09-06 | 1.0205 | 1.1605 | -1.03% | | 2024-09-05 | 1.0311 | 1.1711 | 0.62% | | 2024-09-04 | 1.0247 | 1.1647 | -0.21% | | 2024-09-03 | 1.0269 | 1.1669 | -- | | 2024-08-28 | 0.9939 | 1.1339 | -- | | 2024-08-26 | 0.9933 | 1.1333 | -0.47% | | 2024-08-23 | 0.9980 | 1.1380 | -- | | 2024-08-21 | 1.0007 | 1.1407 | -- | | 2024-08-19 | 1.0153 | 1.1553 | 0.29% | | 2024-08-16 | 1.0124 | 1.1524 | -0.12% |
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