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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德致遠混合A基金凈值查詢(004965)

今天最新凈值 1.7865 -0.0013 -0.0700% 2025-05-23
盤中實時估值(僅供參考) 1.7833 -0.0032 -0.1787%
  • 累計凈值：1.7865
  • 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)：11.05億
  • 基金公司：泓德基金
  • 基金經(jīng)理：王克玉 鄔傳雁
今年以來泓德致遠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泓德致遠混合A(004965)基金累計收益率2.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 004965 泓德致遠混合A 1.7831 1.7831 1.7865 1.7865 -0.0034 -0.19%
2025-05-22 004965 泓德致遠混合A 1.7865 1.7865 1.7878 1.7878 -0.0013 -0.07%
2025-05-21 004965 泓德致遠混合A 1.7878 1.7878 1.7846 1.7846 0.0032 0.18%
2025-05-20 004965 泓德致遠混合A 1.7846 1.7846 1.7731 1.7731 0.0115 0.65%
2025-05-19 004965 泓德致遠混合A 1.7731 1.7731 1.7746 1.7746 -0.0015 -0.08%
2025-05-16 004965 泓德致遠混合A 1.7746 1.7746 1.7766 1.7766 -0.0020 -0.11%
2025-05-15 004965 泓德致遠混合A 1.7766 1.7766 1.7832 1.7832 -0.0066 -0.37%
2025-05-14 004965 泓德致遠混合A 1.7832 1.7832 1.7820 1.7820 0.0012 0.07%
2025-05-13 004965 泓德致遠混合A 1.7820 1.7820 1.7797 1.7797 0.0023 0.13%
2025-05-12 004965 泓德致遠混合A 1.7797 1.7797 1.7677 1.7677 0.0120 0.68%
2025-05-09 004965 泓德致遠混合A 1.7677 1.7677 1.7669 1.7669 0.0008 0.05%
2025-05-08 004965 泓德致遠混合A 1.7669 1.7669 1.7654 1.7654 0.0015 0.08%
2025-05-07 004965 泓德致遠混合A 1.7654 1.7654 1.7675 1.7675 -0.0021 -0.12%
2025-05-06 004965 泓德致遠混合A 1.7675 1.7675 1.7559 1.7559 0.0116 0.66%
2025-04-30 004965 泓德致遠混合A 1.7559 1.7559 1.7613 1.7613 -0.0054 -0.31%
2025-04-29 004965 泓德致遠混合A 1.7613 1.7613 1.7510 1.7510 0.0103 0.59%
2025-04-28 004965 泓德致遠混合A 1.7510 1.7510 1.7572 1.7572 -0.0062 -0.35%
2025-04-25 004965 泓德致遠混合A 1.7572 1.7572 1.7547 1.7547 0.0025 0.14%
2025-04-24 004965 泓德致遠混合A 1.7547 1.7547 1.7570 1.7570 -0.0023 -0.13%
2025-04-23 004965 泓德致遠混合A 1.7570 1.7570 1.7567 1.7567 0.0003 0.02%
2025-04-22 004965 泓德致遠混合A 1.7567 1.7567 1.7600 1.7600 -0.0033 -0.19%
2025-04-21 004965 泓德致遠混合A 1.7600 1.7600 1.7480 1.7480 0.0120 0.69%
2025-04-18 004965 泓德致遠混合A 1.7480 1.7480 1.7518 1.7518 -0.0038 -0.22%
2025-04-17 004965 泓德致遠混合A 1.7518 1.7518 1.7510 1.7510 0.0008 0.05%
2025-04-16 004965 泓德致遠混合A 1.7510 1.7510 1.7530 1.7530 -0.0020 -0.11%
2025-04-15 004965 泓德致遠混合A 1.7530 1.7530 1.7555 1.7555 -0.0025 -0.14%
2025-04-14 004965 泓德致遠混合A 1.7555 1.7555 1.7520 1.7520 0.0035 0.20%
2025-04-11 004965 泓德致遠混合A 1.7520 1.7520 1.7478 1.7478 0.0042 0.24%
2025-04-10 004965 泓德致遠混合A 1.7478 1.7478 1.7307 1.7307 0.0171 0.99%
2025-04-09 004965 泓德致遠混合A 1.7307 1.7307 1.7250 1.7250 0.0057 0.33%
2025-04-08 004965 泓德致遠混合A 1.7250 1.7250 1.7215 1.7215 0.0035 0.20%
2025-04-07 004965 泓德致遠混合A 1.7215 1.7215 1.7938 1.7938 -0.0723 -4.03%
2025-04-03 004965 泓德致遠混合A 1.7938 1.7938 1.8100 1.8100 -0.0162 -0.90%
2025-04-02 004965 泓德致遠混合A 1.8100 1.8100 1.8114 1.8114 -0.0014 -0.08%
2025-04-01 004965 泓德致遠混合A 1.8114 1.8114 1.8014 1.8014 0.0100 0.56%
2025-03-31 004965 泓德致遠混合A 1.8014 1.8014 1.8023 1.8023 -0.0009 -0.05%
2025-03-28 004965 泓德致遠混合A 1.8023 1.8023 1.8064 1.8064 -0.0041 -0.23%
2025-03-27 004965 泓德致遠混合A 1.8064 1.8064 1.7992 1.7992 0.0072 0.40%
2025-03-26 004965 泓德致遠混合A 1.7992 1.7992 1.8028 1.8028 -0.0036 -0.20%
2025-03-25 004965 泓德致遠混合A 1.8028 1.8028 1.8062 1.8062 -0.0034 -0.19%
2025-03-24 004965 泓德致遠混合A 1.8062 1.8062 1.8018 1.8018 0.0044 0.24%
2025-03-21 004965 泓德致遠混合A 1.8018 1.8018 1.8166 1.8166 -0.0148 -0.81%
2025-03-20 004965 泓德致遠混合A 1.8166 1.8166 1.8219 1.8219 -0.0053 -0.29%
2025-03-19 004965 泓德致遠混合A 1.8219 1.8219 1.8228 1.8228 -0.0009 -0.05%
2025-03-18 004965 泓德致遠混合A 1.8228 1.8228 1.8145 1.8145 0.0083 0.46%
2025-03-17 004965 泓德致遠混合A 1.8145 1.8145 1.8111 1.8111 0.0034 0.19%
2025-03-14 004965 泓德致遠混合A 1.8111 1.8111 1.7929 1.7929 0.0182 1.02%
2025-03-13 004965 泓德致遠混合A 1.7929 1.7929 1.7955 1.7955 -0.0026 -0.14%
2025-03-12 004965 泓德致遠混合A 1.7955 1.7955 1.8008 1.8008 -0.0053 -0.29%
2025-03-11 004965 泓德致遠混合A 1.8008 1.8008 1.8014 1.8014 -0.0006 -0.03%
2025-03-10 004965 泓德致遠混合A 1.8014 1.8014 1.7996 1.7996 0.0018 0.10%
2025-03-07 004965 泓德致遠混合A 1.7996 1.7996 1.7975 1.7975 0.0021 0.12%
2025-03-06 004965 泓德致遠混合A 1.7975 1.7975 1.7837 1.7837 0.0138 0.77%
2025-03-05 004965 泓德致遠混合A 1.7837 1.7837 1.7833 1.7833 0.0004 0.02%
2025-03-04 004965 泓德致遠混合A 1.7833 1.7833 1.7812 1.7812 0.0021 0.12%
2025-03-03 004965 泓德致遠混合A 1.7812 1.7812 1.7765 1.7765 0.0047 0.26%
2025-02-28 004965 泓德致遠混合A 1.7765 1.7765 1.7963 1.7963 -0.0198 -1.10%
2025-02-27 004965 泓德致遠混合A 1.7963 1.7963 1.7933 1.7933 0.0030 0.17%
2025-02-26 004965 泓德致遠混合A 1.7933 1.7933 1.7843 1.7843 0.0090 0.50%
2025-02-25 004965 泓德致遠混合A 1.7843 1.7843 1.7888 1.7888 -0.0045 -0.25%
2025-02-24 004965 泓德致遠混合A 1.7888 1.7888 1.8074 1.8074 -0.0186 -1.03%
2025-02-21 004965 泓德致遠混合A 1.8074 1.8074 1.7927 1.7927 0.0147 0.82%
2025-02-20 004965 泓德致遠混合A 1.7927 1.7927 1.7882 1.7882 0.0045 0.25%
2025-02-19 004965 泓德致遠混合A 1.7882 1.7882 1.7739 1.7739 0.0143 0.81%
2025-02-18 004965 泓德致遠混合A 1.7739 1.7739 1.7846 1.7846 -0.0107 -0.60%
2025-02-17 004965 泓德致遠混合A 1.7846 1.7846 1.7838 1.7838 0.0008 0.04%
2025-02-14 004965 泓德致遠混合A 1.7838 1.7838 1.7692 1.7692 0.0146 0.83%
2025-02-13 004965 泓德致遠混合A 1.7692 1.7692 1.7742 1.7742 -0.0050 -0.28%
2025-02-12 004965 泓德致遠混合A 1.7742 1.7742 1.7662 1.7662 0.0080 0.45%
2025-02-11 004965 泓德致遠混合A 1.7662 1.7662 1.7732 1.7732 -0.0070 -0.39%
2025-02-10 004965 泓德致遠混合A 1.7732 1.7732 1.7661 1.7661 0.0071 0.40%
2025-02-07 004965 泓德致遠混合A 1.7661 1.7661 1.7521 1.7521 0.0140 0.80%
2025-02-06 004965 泓德致遠混合A 1.7521 1.7521 1.7311 1.7311 0.0210 1.21%
2025-02-05 004965 泓德致遠混合A 1.7311 1.7311 1.7287 1.7287 0.0024 0.14%
2025-01-27 004965 泓德致遠混合A 1.7287 1.7287 1.7304 1.7304 -0.0017 -0.10%
2025-01-22 004965 泓德致遠混合A 1.7215 1.7215 1.7303 1.7303 -0.0088 -0.51%
2025-01-14 004965 泓德致遠混合A 1.7282 1.7282 1.7023 1.7023 0.0259 1.52%
2025-01-13 004965 泓德致遠混合A 1.7023 1.7023 1.7036 1.7036 -0.0013 -0.08%
2025-01-10 004965 泓德致遠混合A 1.7036 1.7036 1.7133 1.7133 -0.0097 -0.57%
2025-01-09 004965 泓德致遠混合A 1.7133 1.7133 1.7168 1.7168 -0.0035 -0.20%
2025-01-08 004965 泓德致遠混合A 1.7168 1.7168 1.7151 1.7151 0.0017 0.10%
2025-01-07 004965 泓德致遠混合A 1.7151 1.7151 1.7075 1.7075 0.0076 0.45%
2025-01-06 004965 泓德致遠混合A 1.7075 1.7075 1.7109 1.7109 -0.0034 -0.20%
2025-01-03 004965 泓德致遠混合A 1.7109 1.7109 1.7220 1.7220 -0.0111 -0.64%
2025-01-02 004965 泓德致遠混合A 1.7220 1.7220 1.7399 1.7399 -0.0179 -1.03%