泓德致遠(yuǎn)混合C基金凈值查詢(004966)
今天最新凈值
1.6971
0.0108 0.6400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7022
0.0020 0.1162%
- 累計(jì)凈值：1.6971
- 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)：11.05億
- 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C(004966)基金累計(jì)收益率-0.54%
| 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 |
| 2025-05-21 |
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% |
| 2025-04-22 |
004966 |
泓德致遠(yuǎn)混合C |
1.6708 |
1.6708 |
1.6740 |
1.6740 |
-0.0032 |
-0.19% |
| 2025-04-21 |
004966 |
泓德致遠(yuǎn)混合C |
1.6740 |
1.6740 |
1.6626 |
1.6626 |
0.0114 |
0.69% |
| 2025-04-18 |
004966 |
泓德致遠(yuǎn)混合C |
1.6626 |
1.6626 |
1.6661 |
1.6661 |
-0.0035 |
-0.21% |
| 2025-04-17 |
004966 |
泓德致遠(yuǎn)混合C |
1.6661 |
1.6661 |
1.6654 |
1.6654 |
0.0007 |
0.04% |
| 2025-04-16 |
004966 |
泓德致遠(yuǎn)混合C |
1.6654 |
1.6654 |
1.6673 |
1.6673 |
-0.0019 |
-0.11% |
| 2025-04-15 |
004966 |
泓德致遠(yuǎn)混合C |
1.6673 |
1.6673 |
1.6696 |
1.6696 |
-0.0023 |
-0.14% |
| 2025-04-14 |
004966 |
泓德致遠(yuǎn)混合C |
1.6696 |
1.6696 |
1.6663 |
1.6663 |
0.0033 |
0.20% |
|
|
| 2025-04-11 |
004966 |
泓德致遠(yuǎn)混合C |
1.6663 |
1.6663 |
1.6624 |
1.6624 |
0.0039 |
0.23% |
| 2025-04-10 |
004966 |
泓德致遠(yuǎn)混合C |
1.6624 |
1.6624 |
1.6462 |
1.6462 |
0.0162 |
0.98% |
| 2025-04-09 |
004966 |
泓德致遠(yuǎn)混合C |
1.6462 |
1.6462 |
1.6407 |
1.6407 |
0.0055 |
0.34% |
| 2025-04-08 |
004966 |
泓德致遠(yuǎn)混合C |
1.6407 |
1.6407 |
1.6373 |
1.6373 |
0.0034 |
0.21% |
| 2025-04-07 |
004966 |
泓德致遠(yuǎn)混合C |
1.6373 |
1.6373 |
1.7062 |
1.7062 |
-0.0689 |
-4.04% |
| 2025-04-03 |
004966 |
泓德致遠(yuǎn)混合C |
1.7062 |
1.7062 |
1.7216 |
1.7216 |
-0.0154 |
-0.89% |
| 2025-04-02 |
004966 |
泓德致遠(yuǎn)混合C |
1.7216 |
1.7216 |
1.7229 |
1.7229 |
-0.0013 |
-0.08% |
| 2025-04-01 |
004966 |
泓德致遠(yuǎn)混合C |
1.7229 |
1.7229 |
1.7134 |
1.7134 |
0.0095 |
0.55% |
| 2025-03-31 |
004966 |
泓德致遠(yuǎn)混合C |
1.7134 |
1.7134 |
1.7143 |
1.7143 |
-0.0009 |
-0.05% |
| 2025-03-28 |
004966 |
泓德致遠(yuǎn)混合C |
1.7143 |
1.7143 |
1.7182 |
1.7182 |
-0.0039 |
-0.23% |
| 2025-03-27 |
004966 |
泓德致遠(yuǎn)混合C |
1.7182 |
1.7182 |
1.7114 |
1.7114 |
0.0068 |
0.40% |
| 2025-03-26 |
004966 |
泓德致遠(yuǎn)混合C |
1.7114 |
1.7114 |
1.7147 |
1.7147 |
-0.0033 |
-0.19% |
| 2025-03-25 |
004966 |
泓德致遠(yuǎn)混合C |
1.7147 |
1.7147 |
1.7180 |
1.7180 |
-0.0033 |
-0.19% |
| 2025-03-24 |
004966 |
泓德致遠(yuǎn)混合C |
1.7180 |
1.7180 |
1.7139 |
1.7139 |
0.0041 |
0.24% |
| 2025-03-21 |
004966 |
泓德致遠(yuǎn)混合C |
1.7139 |
1.7139 |
1.7279 |
1.7279 |
-0.0140 |
-0.81% |
| 2025-03-20 |
004966 |
泓德致遠(yuǎn)混合C |
1.7279 |
1.7279 |
1.7330 |
1.7330 |
-0.0051 |
-0.29% |
| 2025-03-19 |
004966 |
泓德致遠(yuǎn)混合C |
1.7330 |
1.7330 |
1.7338 |
1.7338 |
-0.0008 |
-0.05% |
| 2025-03-18 |
004966 |
泓德致遠(yuǎn)混合C |
1.7338 |
1.7338 |
1.7259 |
1.7259 |
0.0079 |
0.46% |
| 2025-03-17 |
004966 |
泓德致遠(yuǎn)混合C |
1.7259 |
1.7259 |
1.7227 |
1.7227 |
0.0032 |
0.19% |
| 2025-03-14 |
004966 |
泓德致遠(yuǎn)混合C |
1.7227 |
1.7227 |
1.7054 |
1.7054 |
0.0173 |
1.01% |
| 2025-03-13 |
004966 |
泓德致遠(yuǎn)混合C |
1.7054 |
1.7054 |
1.7079 |
1.7079 |
-0.0025 |
-0.15% |
| 2025-03-12 |
004966 |
泓德致遠(yuǎn)混合C |
1.7079 |
1.7079 |
1.7129 |
1.7129 |
-0.0050 |
-0.29% |
| 2025-03-11 |
004966 |
泓德致遠(yuǎn)混合C |
1.7129 |
1.7129 |
1.7135 |
1.7135 |
-0.0006 |
-0.04% |
| 2025-03-10 |
004966 |
泓德致遠(yuǎn)混合C |
1.7135 |
1.7135 |
1.7118 |
1.7118 |
0.0017 |
0.10% |
| 2025-03-07 |
004966 |
泓德致遠(yuǎn)混合C |
1.7118 |
1.7118 |
1.7099 |
1.7099 |
0.0019 |
0.11% |
| 2025-03-06 |
004966 |
泓德致遠(yuǎn)混合C |
1.7099 |
1.7099 |
1.6967 |
1.6967 |
0.0132 |
0.78% |
| 2025-03-05 |
004966 |
泓德致遠(yuǎn)混合C |
1.6967 |
1.6967 |
1.6963 |
1.6963 |
0.0004 |
0.02% |
| 2025-03-04 |
004966 |
泓德致遠(yuǎn)混合C |
1.6963 |
1.6963 |
1.6943 |
1.6943 |
0.0020 |
0.12% |
| 2025-03-03 |
004966 |
泓德致遠(yuǎn)混合C |
1.6943 |
1.6943 |
1.6899 |
1.6899 |
0.0044 |
0.26% |
| 2025-02-28 |
004966 |
泓德致遠(yuǎn)混合C |
1.6899 |
1.6899 |
1.7087 |
1.7087 |
-0.0188 |
-1.10% |
| 2025-02-27 |
004966 |
泓德致遠(yuǎn)混合C |
1.7087 |
1.7087 |
1.7058 |
1.7058 |
0.0029 |
0.17% |
| 2025-02-26 |
004966 |
泓德致遠(yuǎn)混合C |
1.7058 |
1.7058 |
1.6973 |
1.6973 |
0.0085 |
0.50% |
| 2025-02-25 |
004966 |
泓德致遠(yuǎn)混合C |
1.6973 |
1.6973 |
1.7015 |
1.7015 |
-0.0042 |
-0.25% |
| 2025-02-24 |
004966 |
泓德致遠(yuǎn)混合C |
1.7015 |
1.7015 |
1.7193 |
1.7193 |
-0.0178 |
-1.04% |
