泓德致遠(yuǎn)混合C基金凈值查詢(004966)
今天最新凈值
1.7002
0.0031 0.1800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7022
0.0020 0.1162%
- 累計(jì)凈值：1.7002
- 成立日期：2017-08-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.4492億
- 最近資產(chǎn)：1.42億元
- 基金公司：泓德基金
- 基金經(jīng)理：王克玉 鄔傳雁
近一月,泓德致遠(yuǎn)混合C(004966)基金累計(jì)收益率1.57%
| 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 |
004966 |
泓德致遠(yuǎn)混合C |
1.6990 |
1.6990 |
1.7002 |
1.7002 |
-0.0012 |
-0.07% |
| 2025-05-21 |
004966 |
泓德致遠(yuǎn)混合C |
1.7002 |
1.7002 |
1.6971 |
1.6971 |
0.0031 |
0.18% |
| 2025-05-20 |
004966 |
泓德致遠(yuǎn)混合C |
1.6971 |
1.6971 |
1.6863 |
1.6863 |
0.0108 |
0.64% |
| 2025-05-19 |
004966 |
泓德致遠(yuǎn)混合C |
1.6863 |
1.6863 |
1.6877 |
1.6877 |
-0.0014 |
-0.08% |
| 2025-05-16 |
004966 |
泓德致遠(yuǎn)混合C |
1.6877 |
1.6877 |
1.6896 |
1.6896 |
-0.0019 |
-0.11% |
| 2025-05-15 |
004966 |
泓德致遠(yuǎn)混合C |
1.6896 |
1.6896 |
1.6959 |
1.6959 |
-0.0063 |
-0.37% |
| 2025-05-14 |
004966 |
泓德致遠(yuǎn)混合C |
1.6959 |
1.6959 |
1.6948 |
1.6948 |
0.0011 |
0.06% |
| 2025-05-13 |
004966 |
泓德致遠(yuǎn)混合C |
1.6948 |
1.6948 |
1.6925 |
1.6925 |
0.0023 |
0.14% |
| 2025-05-12 |
004966 |
泓德致遠(yuǎn)混合C |
1.6925 |
1.6925 |
1.6812 |
1.6812 |
0.0113 |
0.67% |
| 2025-05-09 |
004966 |
泓德致遠(yuǎn)混合C |
1.6812 |
1.6812 |
1.6804 |
1.6804 |
0.0008 |
0.05% |
|
|
| 2025-05-08 |
004966 |
泓德致遠(yuǎn)混合C |
1.6804 |
1.6804 |
1.6790 |
1.6790 |
0.0014 |
0.08% |
| 2025-05-07 |
004966 |
泓德致遠(yuǎn)混合C |
1.6790 |
1.6790 |
1.6810 |
1.6810 |
-0.0020 |
-0.12% |
| 2025-05-06 |
004966 |
泓德致遠(yuǎn)混合C |
1.6810 |
1.6810 |
1.6700 |
1.6700 |
0.0110 |
0.66% |
| 2025-04-30 |
004966 |
泓德致遠(yuǎn)混合C |
1.6700 |
1.6700 |
1.6752 |
1.6752 |
-0.0052 |
-0.31% |
| 2025-04-29 |
004966 |
泓德致遠(yuǎn)混合C |
1.6752 |
1.6752 |
1.6653 |
1.6653 |
0.0099 |
0.59% |
| 2025-04-28 |
004966 |
泓德致遠(yuǎn)混合C |
1.6653 |
1.6653 |
1.6712 |
1.6712 |
-0.0059 |
-0.35% |
| 2025-04-25 |
004966 |
泓德致遠(yuǎn)混合C |
1.6712 |
1.6712 |
1.6688 |
1.6688 |
0.0024 |
0.14% |
| 2025-04-24 |
004966 |
泓德致遠(yuǎn)混合C |
1.6688 |
1.6688 |
1.6711 |
1.6711 |
-0.0023 |
-0.14% |
| 2025-04-23 |
004966 |
泓德致遠(yuǎn)混合C |
1.6711 |
1.6711 |
1.6708 |
1.6708 |
0.0003 |
0.02% |
