泓德致遠(yuǎn)混合A基金凈值查詢(004965)
今天最新凈值
1.7878
0.0032 0.1800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7899
0.0021 0.1162%
- 累計(jì)凈值：1.7878
- 成立日期：2017-08-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.1341億
- 最近資產(chǎn)：9.63億元
- 基金公司：泓德基金
- 基金經(jīng)理：王克玉 鄔傳雁
近一季,泓德致遠(yuǎn)混合A(004965)基金累計(jì)收益率-1.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004965 |
泓德致遠(yuǎn)混合A |
1.7865 |
1.7865 |
1.7878 |
1.7878 |
-0.0013 |
-0.07% |
| 2025-05-21 |
004965 |
泓德致遠(yuǎn)混合A |
1.7878 |
1.7878 |
1.7846 |
1.7846 |
0.0032 |
0.18% |
| 2025-05-20 |
004965 |
泓德致遠(yuǎn)混合A |
1.7846 |
1.7846 |
1.7731 |
1.7731 |
0.0115 |
0.65% |
| 2025-05-19 |
004965 |
泓德致遠(yuǎn)混合A |
1.7731 |
1.7731 |
1.7746 |
1.7746 |
-0.0015 |
-0.08% |
| 2025-05-16 |
004965 |
泓德致遠(yuǎn)混合A |
1.7746 |
1.7746 |
1.7766 |
1.7766 |
-0.0020 |
-0.11% |
| 2025-05-15 |
004965 |
泓德致遠(yuǎn)混合A |
1.7766 |
1.7766 |
1.7832 |
1.7832 |
-0.0066 |
-0.37% |
| 2025-05-14 |
004965 |
泓德致遠(yuǎn)混合A |
1.7832 |
1.7832 |
1.7820 |
1.7820 |
0.0012 |
0.07% |
| 2025-05-13 |
004965 |
泓德致遠(yuǎn)混合A |
1.7820 |
1.7820 |
1.7797 |
1.7797 |
0.0023 |
0.13% |
| 2025-05-12 |
004965 |
泓德致遠(yuǎn)混合A |
1.7797 |
1.7797 |
1.7677 |
1.7677 |
0.0120 |
0.68% |
| 2025-05-09 |
004965 |
泓德致遠(yuǎn)混合A |
1.7677 |
1.7677 |
1.7669 |
1.7669 |
0.0008 |
0.05% |
|
|
| 2025-05-08 |
004965 |
泓德致遠(yuǎn)混合A |
1.7669 |
1.7669 |
1.7654 |
1.7654 |
0.0015 |
0.08% |
| 2025-05-07 |
004965 |
泓德致遠(yuǎn)混合A |
1.7654 |
1.7654 |
1.7675 |
1.7675 |
-0.0021 |
-0.12% |
| 2025-05-06 |
004965 |
泓德致遠(yuǎn)混合A |
1.7675 |
1.7675 |
1.7559 |
1.7559 |
0.0116 |
0.66% |
| 2025-04-30 |
004965 |
泓德致遠(yuǎn)混合A |
1.7559 |
1.7559 |
1.7613 |
1.7613 |
-0.0054 |
-0.31% |
| 2025-04-29 |
004965 |
泓德致遠(yuǎn)混合A |
1.7613 |
1.7613 |
1.7510 |
1.7510 |
0.0103 |
0.59% |
| 2025-04-28 |
004965 |
泓德致遠(yuǎn)混合A |
1.7510 |
1.7510 |
1.7572 |
1.7572 |
-0.0062 |
-0.35% |
| 2025-04-25 |
004965 |
泓德致遠(yuǎn)混合A |
1.7572 |
1.7572 |
1.7547 |
1.7547 |
0.0025 |
0.14% |
| 2025-04-24 |
004965 |
泓德致遠(yuǎn)混合A |
1.7547 |
1.7547 |
1.7570 |
1.7570 |
-0.0023 |
-0.13% |
| 2025-04-23 |
004965 |
泓德致遠(yuǎn)混合A |
1.7570 |
1.7570 |
1.7567 |
1.7567 |
0.0003 |
0.02% |
| 2025-04-22 |
004965 |
泓德致遠(yuǎn)混合A |
1.7567 |
1.7567 |
1.7600 |
1.7600 |
-0.0033 |
-0.19% |
| 2025-04-21 |
004965 |
泓德致遠(yuǎn)混合A |
1.7600 |
1.7600 |
1.7480 |
1.7480 |
0.0120 |
0.69% |
| 2025-04-18 |
004965 |
泓德致遠(yuǎn)混合A |
1.7480 |
1.7480 |
1.7518 |
1.7518 |
-0.0038 |
-0.22% |
| 2025-04-17 |
004965 |
泓德致遠(yuǎn)混合A |
1.7518 |
1.7518 |
1.7510 |
1.7510 |
0.0008 |
0.05% |
| 2025-04-16 |
004965 |
泓德致遠(yuǎn)混合A |
1.7510 |
1.7510 |
1.7530 |
1.7530 |
-0.0020 |
-0.11% |
| 2025-04-15 |
004965 |
泓德致遠(yuǎn)混合A |
1.7530 |
1.7530 |
1.7555 |
1.7555 |
-0.0025 |
-0.14% |
|
|
| 2025-04-14 |
004965 |
泓德致遠(yuǎn)混合A |
1.7555 |
1.7555 |
1.7520 |
1.7520 |
0.0035 |
0.20% |
| 2025-04-11 |
004965 |
泓德致遠(yuǎn)混合A |
1.7520 |
1.7520 |
1.7478 |
1.7478 |
0.0042 |
0.24% |
| 2025-04-10 |
004965 |
泓德致遠(yuǎn)混合A |
1.7478 |
1.7478 |
1.7307 |
1.7307 |
0.0171 |
0.99% |
| 2025-04-09 |
004965 |
泓德致遠(yuǎn)混合A |
1.7307 |
1.7307 |
1.7250 |
1.7250 |
0.0057 |
0.33% |
| 2025-04-08 |
004965 |
泓德致遠(yuǎn)混合A |
1.7250 |
1.7250 |
1.7215 |
1.7215 |
0.0035 |
0.20% |
| 2025-04-07 |
004965 |
泓德致遠(yuǎn)混合A |
1.7215 |
1.7215 |
1.7938 |
1.7938 |
-0.0723 |
-4.03% |
| 2025-04-03 |
004965 |
泓德致遠(yuǎn)混合A |
1.7938 |
1.7938 |
1.8100 |
1.8100 |
-0.0162 |
-0.90% |
| 2025-04-02 |
004965 |
泓德致遠(yuǎn)混合A |
1.8100 |
1.8100 |
1.8114 |
1.8114 |
-0.0014 |
-0.08% |
| 2025-04-01 |
004965 |
泓德致遠(yuǎn)混合A |
1.8114 |
1.8114 |
1.8014 |
1.8014 |
0.0100 |
0.56% |
| 2025-03-31 |
004965 |
泓德致遠(yuǎn)混合A |
1.8014 |
1.8014 |
1.8023 |
1.8023 |
-0.0009 |
-0.05% |
| 2025-03-28 |
004965 |
泓德致遠(yuǎn)混合A |
1.8023 |
1.8023 |
1.8064 |
1.8064 |
-0.0041 |
-0.23% |
| 2025-03-27 |
004965 |
泓德致遠(yuǎn)混合A |
1.8064 |
1.8064 |
1.7992 |
1.7992 |
0.0072 |
0.40% |
| 2025-03-26 |
004965 |
泓德致遠(yuǎn)混合A |
1.7992 |
1.7992 |
1.8028 |
1.8028 |
-0.0036 |
-0.20% |
| 2025-03-25 |
004965 |
泓德致遠(yuǎn)混合A |
1.8028 |
1.8028 |
1.8062 |
1.8062 |
-0.0034 |
-0.19% |
| 2025-03-24 |
004965 |
泓德致遠(yuǎn)混合A |
1.8062 |
1.8062 |
1.8018 |
1.8018 |
0.0044 |
0.24% |
| 2025-03-21 |
004965 |
泓德致遠(yuǎn)混合A |
1.8018 |
1.8018 |
1.8166 |
1.8166 |
-0.0148 |
-0.81% |
| 2025-03-20 |
004965 |
泓德致遠(yuǎn)混合A |
1.8166 |
1.8166 |
1.8219 |
1.8219 |
-0.0053 |
-0.29% |
| 2025-03-19 |
004965 |
泓德致遠(yuǎn)混合A |
1.8219 |
1.8219 |
1.8228 |
1.8228 |
-0.0009 |
-0.05% |
| 2025-03-18 |
004965 |
泓德致遠(yuǎn)混合A |
1.8228 |
1.8228 |
1.8145 |
1.8145 |
0.0083 |
0.46% |
| 2025-03-17 |
004965 |
泓德致遠(yuǎn)混合A |
1.8145 |
1.8145 |
1.8111 |
1.8111 |
0.0034 |
0.19% |
| 2025-03-14 |
004965 |
泓德致遠(yuǎn)混合A |
1.8111 |
1.8111 |
1.7929 |
1.7929 |
0.0182 |
1.02% |
| 2025-03-13 |
004965 |
泓德致遠(yuǎn)混合A |
1.7929 |
1.7929 |
1.7955 |
1.7955 |
-0.0026 |
-0.14% |
| 2025-03-12 |
004965 |
泓德致遠(yuǎn)混合A |
1.7955 |
1.7955 |
1.8008 |
1.8008 |
-0.0053 |
-0.29% |
| 2025-03-11 |
004965 |
泓德致遠(yuǎn)混合A |
1.8008 |
1.8008 |
1.8014 |
1.8014 |
-0.0006 |
-0.03% |
| 2025-03-10 |
004965 |
泓德致遠(yuǎn)混合A |
1.8014 |
1.8014 |
1.7996 |
1.7996 |
0.0018 |
0.10% |
| 2025-03-07 |
004965 |
泓德致遠(yuǎn)混合A |
1.7996 |
1.7996 |
1.7975 |
1.7975 |
0.0021 |
0.12% |
| 2025-03-06 |
004965 |
泓德致遠(yuǎn)混合A |
1.7975 |
1.7975 |
1.7837 |
1.7837 |
0.0138 |
0.77% |
| 2025-03-05 |
004965 |
泓德致遠(yuǎn)混合A |
1.7837 |
1.7837 |
1.7833 |
1.7833 |
0.0004 |
0.02% |
| 2025-03-04 |
004965 |
泓德致遠(yuǎn)混合A |
1.7833 |
1.7833 |
1.7812 |
1.7812 |
0.0021 |
0.12% |
| 2025-03-03 |
004965 |
泓德致遠(yuǎn)混合A |
1.7812 |
1.7812 |
1.7765 |
1.7765 |
0.0047 |
0.26% |
| 2025-02-28 |
004965 |
泓德致遠(yuǎn)混合A |
1.7765 |
1.7765 |
1.7963 |
1.7963 |
-0.0198 |
-1.10% |
| 2025-02-27 |
004965 |
泓德致遠(yuǎn)混合A |
1.7963 |
1.7963 |
1.7933 |
1.7933 |
0.0030 |
0.17% |
| 2025-02-26 |
004965 |
泓德致遠(yuǎn)混合A |
1.7933 |
1.7933 |
1.7843 |
1.7843 |
0.0090 |
0.50% |
| 2025-02-25 |
004965 |
泓德致遠(yuǎn)混合A |
1.7843 |
1.7843 |
1.7888 |
1.7888 |
-0.0045 |
-0.25% |
| 2025-02-24 |
004965 |
泓德致遠(yuǎn)混合A |
1.7888 |
1.7888 |
1.8074 |
1.8074 |
-0.0186 |
-1.03% |
