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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C基金凈值查詢(004966)

今天最新凈值 1.7002 0.0031 0.1800% 2025-05-22
盤中實時估值(僅供參考) 1.7022 0.0020 0.1162%
  • 累計凈值：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
近一年泓德致遠混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泓德致遠混合C(004966)基金累計收益率6.35%
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
2025-05-22 004966 泓德致遠混合C 1.6990 1.6990 1.7002 1.7002 -0.0012 -0.07%
2025-05-21 004966 泓德致遠混合C 1.7002 1.7002 1.6971 1.6971 0.0031 0.18%
2025-05-20 004966 泓德致遠混合C 1.6971 1.6971 1.6863 1.6863 0.0108 0.64%
2025-05-19 004966 泓德致遠混合C 1.6863 1.6863 1.6877 1.6877 -0.0014 -0.08%
2025-05-16 004966 泓德致遠混合C 1.6877 1.6877 1.6896 1.6896 -0.0019 -0.11%
2025-05-15 004966 泓德致遠混合C 1.6896 1.6896 1.6959 1.6959 -0.0063 -0.37%
2025-05-14 004966 泓德致遠混合C 1.6959 1.6959 1.6948 1.6948 0.0011 0.06%
2025-05-13 004966 泓德致遠混合C 1.6948 1.6948 1.6925 1.6925 0.0023 0.14%
2025-05-12 004966 泓德致遠混合C 1.6925 1.6925 1.6812 1.6812 0.0113 0.67%
2025-05-09 004966 泓德致遠混合C 1.6812 1.6812 1.6804 1.6804 0.0008 0.05%
2025-05-08 004966 泓德致遠混合C 1.6804 1.6804 1.6790 1.6790 0.0014 0.08%
2025-05-07 004966 泓德致遠混合C 1.6790 1.6790 1.6810 1.6810 -0.0020 -0.12%
2025-05-06 004966 泓德致遠混合C 1.6810 1.6810 1.6700 1.6700 0.0110 0.66%
2025-04-30 004966 泓德致遠混合C 1.6700 1.6700 1.6752 1.6752 -0.0052 -0.31%
2025-04-29 004966 泓德致遠混合C 1.6752 1.6752 1.6653 1.6653 0.0099 0.59%
2025-04-28 004966 泓德致遠混合C 1.6653 1.6653 1.6712 1.6712 -0.0059 -0.35%
2025-04-25 004966 泓德致遠混合C 1.6712 1.6712 1.6688 1.6688 0.0024 0.14%
2025-04-24 004966 泓德致遠混合C 1.6688 1.6688 1.6711 1.6711 -0.0023 -0.14%
2025-04-23 004966 泓德致遠混合C 1.6711 1.6711 1.6708 1.6708 0.0003 0.02%
2025-04-22 004966 泓德致遠混合C 1.6708 1.6708 1.6740 1.6740 -0.0032 -0.19%
2025-04-21 004966 泓德致遠混合C 1.6740 1.6740 1.6626 1.6626 0.0114 0.69%
2025-04-18 004966 泓德致遠混合C 1.6626 1.6626 1.6661 1.6661 -0.0035 -0.21%
2025-04-17 004966 泓德致遠混合C 1.6661 1.6661 1.6654 1.6654 0.0007 0.04%
2025-04-16 004966 泓德致遠混合C 1.6654 1.6654 1.6673 1.6673 -0.0019 -0.11%
2025-04-15 004966 泓德致遠混合C 1.6673 1.6673 1.6696 1.6696 -0.0023 -0.14%
2025-04-14 004966 泓德致遠混合C 1.6696 1.6696 1.6663 1.6663 0.0033 0.20%
2025-04-11 004966 泓德致遠混合C 1.6663 1.6663 1.6624 1.6624 0.0039 0.23%
2025-04-10 004966 泓德致遠混合C 1.6624 1.6624 1.6462 1.6462 0.0162 0.98%
2025-04-09 004966 泓德致遠混合C 1.6462 1.6462 1.6407 1.6407 0.0055 0.34%
2025-04-08 004966 泓德致遠混合C 1.6407 1.6407 1.6373 1.6373 0.0034 0.21%
2025-04-07 004966 泓德致遠混合C 1.6373 1.6373 1.7062 1.7062 -0.0689 -4.04%
2025-04-03 004966 泓德致遠混合C 1.7062 1.7062 1.7216 1.7216 -0.0154 -0.89%
2025-04-02 004966 泓德致遠混合C 1.7216 1.7216 1.7229 1.7229 -0.0013 -0.08%
2025-04-01 004966 泓德致遠混合C 1.7229 1.7229 1.7134 1.7134 0.0095 0.55%
2025-03-31 004966 泓德致遠混合C 1.7134 1.7134 1.7143 1.7143 -0.0009 -0.05%
2025-03-28 004966 泓德致遠混合C 1.7143 1.7143 1.7182 1.7182 -0.0039 -0.23%
2025-03-27 004966 泓德致遠混合C 1.7182 1.7182 1.7114 1.7114 0.0068 0.40%
2025-03-26 004966 泓德致遠混合C 1.7114 1.7114 1.7147 1.7147 -0.0033 -0.19%
2025-03-25 004966 泓德致遠混合C 1.7147 1.7147 1.7180 1.7180 -0.0033 -0.19%
2025-03-24 004966 泓德致遠混合C 1.7180 1.7180 1.7139 1.7139 0.0041 0.24%
2025-03-21 004966 泓德致遠混合C 1.7139 1.7139 1.7279 1.7279 -0.0140 -0.81%
2025-03-20 004966 泓德致遠混合C 1.7279 1.7279 1.7330 1.7330 -0.0051 -0.29%
2025-03-19 004966 泓德致遠混合C 1.7330 1.7330 1.7338 1.7338 -0.0008 -0.05%
2025-03-18 004966 泓德致遠混合C 1.7338 1.7338 1.7259 1.7259 0.0079 0.46%
2025-03-17 004966 泓德致遠混合C 1.7259 1.7259 1.7227 1.7227 0.0032 0.19%
2025-03-14 004966 泓德致遠混合C 1.7227 1.7227 1.7054 1.7054 0.0173 1.01%
2025-03-13 004966 泓德致遠混合C 1.7054 1.7054 1.7079 1.7079 -0.0025 -0.15%
2025-03-12 004966 泓德致遠混合C 1.7079 1.7079 1.7129 1.7129 -0.0050 -0.29%
2025-03-11 004966 泓德致遠混合C 1.7129 1.7129 1.7135 1.7135 -0.0006 -0.04%
2025-03-10 004966 泓德致遠混合C 1.7135 1.7135 1.7118 1.7118 0.0017 0.10%
2025-03-07 004966 泓德致遠混合C 1.7118 1.7118 1.7099 1.7099 0.0019 0.11%
2025-03-06 004966 泓德致遠混合C 1.7099 1.7099 1.6967 1.6967 0.0132 0.78%
2025-03-05 004966 泓德致遠混合C 1.6967 1.6967 1.6963 1.6963 0.0004 0.02%
2025-03-04 004966 泓德致遠混合C 1.6963 1.6963 1.6943 1.6943 0.0020 0.12%
2025-03-03 004966 泓德致遠混合C 1.6943 1.6943 1.6899 1.6899 0.0044 0.26%
2025-02-28 004966 泓德致遠混合C 1.6899 1.6899 1.7087 1.7087 -0.0188 -1.10%
2025-02-27 004966 泓德致遠混合C 1.7087 1.7087 1.7058 1.7058 0.0029 0.17%
2025-02-26 004966 泓德致遠混合C 1.7058 1.7058 1.6973 1.6973 0.0085 0.50%
2025-02-25 004966 泓德致遠混合C 1.6973 1.6973 1.7015 1.7015 -0.0042 -0.25%
2025-02-24 004966 泓德致遠混合C 1.7015 1.7015 1.7193 1.7193 -0.0178 -1.04%
2025-02-21 004966 泓德致遠混合C 1.7193 1.7193 1.7053 1.7053 0.0140 0.82%
2025-02-20 004966 泓德致遠混合C 1.7053 1.7053 1.7010 1.7010 0.0043 0.25%
2025-02-19 004966 泓德致遠混合C 1.7010 1.7010 1.6874 1.6874 0.0136 0.81%
2025-02-18 004966 泓德致遠混合C 1.6874 1.6874 1.6976 1.6976 -0.0102 -0.60%
2025-02-17 004966 泓德致遠混合C 1.6976 1.6976 1.6969 1.6969 0.0007 0.04%
2025-02-14 004966 泓德致遠混合C 1.6969 1.6969 1.6830 1.6830 0.0139 0.83%
2025-02-13 004966 泓德致遠混合C 1.6830 1.6830 1.6878 1.6878 -0.0048 -0.28%
2025-02-12 004966 泓德致遠混合C 1.6878 1.6878 1.6801 1.6801 0.0077 0.46%
2025-02-11 004966 泓德致遠混合C 1.6801 1.6801 1.6868 1.6868 -0.0067 -0.40%
2025-02-10 004966 泓德致遠混合C 1.6868 1.6868 1.6801 1.6801 0.0067 0.40%
2025-02-07 004966 泓德致遠混合C 1.6801 1.6801 1.6668 1.6668 0.0133 0.80%
2025-02-06 004966 泓德致遠混合C 1.6668 1.6668 1.6468 1.6468 0.0200 1.21%
2025-02-05 004966 泓德致遠混合C 1.6468 1.6468 1.6445 1.6445 0.0023 0.14%
2025-01-27 004966 泓德致遠混合C 1.6445 1.6445 1.6461 1.6461 -0.0016 -0.10%
2025-01-22 004966 泓德致遠混合C 1.6377 1.6377 1.6461 1.6461 -0.0084 -0.51%
2025-01-14 004966 泓德致遠混合C 1.6441 1.6441 1.6195 1.6195 0.0246 1.52%
2025-01-13 004966 泓德致遠混合C 1.6195 1.6195 1.6207 1.6207 -0.0012 -0.07%
2025-01-10 004966 泓德致遠混合C 1.6207 1.6207 1.6299 1.6299 -0.0092 -0.56%
2025-01-09 004966 泓德致遠混合C 1.6299 1.6299 1.6333 1.6333 -0.0034 -0.21%
2025-01-08 004966 泓德致遠混合C 1.6333 1.6333 1.6317 1.6317 0.0016 0.10%
2025-01-07 004966 泓德致遠混合C 1.6317 1.6317 1.6245 1.6245 0.0072 0.44%
2025-01-06 004966 泓德致遠混合C 1.6245 1.6245 1.6277 1.6277 -0.0032 -0.20%
2025-01-03 004966 泓德致遠混合C 1.6277 1.6277 1.6383 1.6383 -0.0106 -0.65%
2025-01-02 004966 泓德致遠混合C 1.6383 1.6383 1.6553 1.6553 -0.0170 -1.03%
2024-12-31 004966 泓德致遠混合C 1.6553 1.6553 1.6716 1.6716 -0.0163 -0.98%
2024-12-26 004966 泓德致遠混合C 1.6710 1.6710 1.6714 1.6714 -0.0004 -0.02%
2024-12-25 004966 泓德致遠混合C 1.6714 1.6714 1.6777 1.6777 -0.0063 -0.38%
2024-12-24 004966 泓德致遠混合C 1.6777 1.6777 1.6658 1.6658 0.0119 0.71%
2024-12-23 004966 泓德致遠混合C 1.6658 1.6658 1.6723 1.6723 -0.0065 -0.39%
2024-12-20 004966 泓德致遠混合C 1.6723 1.6723 1.6732 1.6732 -0.0009 -0.05%
2024-12-19 004966 泓德致遠混合C 1.6732 1.6732 1.6742 1.6742 -0.0010 -0.06%
2024-12-18 004966 泓德致遠混合C 1.6742 1.6742 1.6711 1.6711 0.0031 0.19%
2024-12-17 004966 泓德致遠混合C 1.6711 1.6711 1.6756 1.6756 -0.0045 -0.27%
2024-12-16 004966 泓德致遠混合C 1.6756 1.6756 1.6872 1.6872 -0.0116 -0.69%
2024-12-13 004966 泓德致遠混合C 1.6872 1.6872 1.7046 1.7046 -0.0174 -1.02%
2024-12-12 004966 泓德致遠混合C 1.7046 1.7046 1.6906 1.6906 0.0140 0.83%
2024-12-11 004966 泓德致遠混合C 1.6906 1.6906 1.6872 1.6872 0.0034 0.20%
2024-12-10 004966 泓德致遠混合C 1.6872 1.6872 1.6792 1.6792 0.0080 0.48%
2024-12-09 004966 泓德致遠混合C 1.6792 1.6792 1.6775 1.6775 0.0017 0.10%
2024-12-06 004966 泓德致遠混合C 1.6775 1.6775 1.6695 1.6695 0.0080 0.48%
2024-12-05 004966 泓德致遠混合C 1.6695 1.6695 1.6658 1.6658 0.0037 0.22%
2024-12-04 004966 泓德致遠混合C 1.6658 1.6658 1.6705 1.6705 -0.0047 -0.28%
2024-12-03 004966 泓德致遠混合C 1.6705 1.6705 1.6691 1.6691 0.0014 0.08%
2024-12-02 004966 泓德致遠混合C 1.6691 1.6691 1.6604 1.6604 0.0087 0.52%
2024-11-29 004966 泓德致遠混合C 1.6604 1.6604 1.6483 1.6483 0.0121 0.73%
2024-11-28 004966 泓德致遠混合C 1.6483 1.6483 1.6536 1.6536 -0.0053 -0.32%
2024-11-27 004966 泓德致遠混合C 1.6536 1.6536 1.6391 1.6391 0.0145 0.88%
2024-11-26 004966 泓德致遠混合C 1.6391 1.6391 1.6413 1.6413 -0.0022 -0.13%
2024-11-25 004966 泓德致遠混合C 1.6413 1.6413 1.6393 1.6393 0.0020 0.12%
2024-11-22 004966 泓德致遠混合C 1.6393 1.6393 1.6656 1.6656 -0.0263 -1.58%
2024-11-21 004966 泓德致遠混合C 1.6656 1.6656 1.6670 1.6670 -0.0014 -0.08%
2024-11-20 004966 泓德致遠混合C 1.6670 1.6670 1.6649 1.6649 0.0021 0.13%
2024-11-19 004966 泓德致遠混合C 1.6649 1.6649 1.6548 1.6548 0.0101 0.61%
2024-11-18 004966 泓德致遠混合C 1.6548 1.6548 1.6622 1.6622 -0.0074 -0.45%
2024-11-15 004966 泓德致遠混合C 1.6622 1.6622 1.6771 1.6771 -0.0149 -0.89%
2024-11-14 004966 泓德致遠混合C 1.6771 1.6771 1.6968 1.6968 -0.0197 -1.16%
2024-11-13 004966 泓德致遠混合C 1.6968 1.6968 1.6951 1.6951 0.0017 0.10%
2024-11-12 004966 泓德致遠混合C 1.6951 1.6951 1.7006 1.7006 -0.0055 -0.32%
2024-11-11 004966 泓德致遠混合C 1.7006 1.7006 1.6872 1.6872 0.0134 0.79%
2024-11-08 004966 泓德致遠混合C 1.6872 1.6872 1.6878 1.6878 -0.0006 -0.04%
2024-11-07 004966 泓德致遠混合C 1.6878 1.6878 1.6662 1.6662 0.0216 1.30%
2024-11-06 004966 泓德致遠混合C 1.6662 1.6662 1.6635 1.6635 0.0027 0.16%
2024-11-05 004966 泓德致遠混合C 1.6635 1.6635 1.6454 1.6454 0.0181 1.10%
2024-11-04 004966 泓德致遠混合C 1.6454 1.6454 1.6352 1.6352 0.0102 0.62%
2024-11-01 004966 泓德致遠混合C 1.6352 1.6352 1.6359 1.6359 -0.0007 -0.04%
2024-10-31 004966 泓德致遠混合C 1.6359 1.6359 1.6430 1.6430 -0.0071 -0.43%
2024-10-30 004966 泓德致遠混合C 1.6430 1.6430 1.6447 1.6447 -0.0017 -0.10%
2024-10-29 004966 泓德致遠混合C 1.6447 1.6447 1.6566 1.6566 -0.0119 -0.72%
2024-10-28 004966 泓德致遠混合C 1.6566 1.6566 1.6481 1.6481 0.0085 0.52%
2024-10-25 004966 泓德致遠混合C 1.6481 1.6481 1.6367 1.6367 0.0114 0.70%
2024-10-24 004966 泓德致遠混合C 1.6367 1.6367 1.6447 1.6447 -0.0080 -0.49%
2024-10-23 004966 泓德致遠混合C 1.6447 1.6447 1.6410 1.6410 0.0037 0.23%
2024-10-22 004966 泓德致遠混合C 1.6410 1.6410 1.6332 1.6332 0.0078 0.48%
2024-10-21 004966 泓德致遠混合C 1.6332 1.6332 1.6382 1.6382 -0.0050 -0.31%
2024-10-18 004966 泓德致遠混合C 1.6382 1.6382 1.6082 1.6082 0.0300 1.87%
2024-10-17 004966 泓德致遠混合C 1.6082 1.6082 1.6188 1.6188 -0.0106 -0.65%
2024-10-16 004966 泓德致遠混合C 1.6188 1.6188 1.6185 1.6185 0.0003 0.02%
2024-10-15 004966 泓德致遠混合C 1.6185 1.6185 1.6435 1.6435 -0.0250 -1.52%
2024-10-14 004966 泓德致遠混合C 1.6435 1.6435 1.6222 1.6222 0.0213 1.31%
2024-10-11 004966 泓德致遠混合C 1.6222 1.6222 1.6545 1.6545 -0.0323 -1.95%
2024-10-10 004966 泓德致遠混合C 1.6545 1.6545 1.6497 1.6497 0.0048 0.29%
2024-10-09 004966 泓德致遠混合C 1.6497 1.6497 1.7162 1.7162 -0.0665 -3.87%
2024-10-08 004966 泓德致遠混合C 1.7162 1.7162 1.6723 1.6723 0.0439 2.63%
2024-09-30 004966 泓德致遠混合C 1.6723 1.6723 1.5955 1.5955 0.0768 4.81%
2024-09-27 004966 泓德致遠混合C 1.5955 1.5955 1.5542 1.5542 0.0413 2.66%
2024-09-26 004966 泓德致遠混合C 1.5542 1.5542 1.5123 1.5123 0.0419 2.77%
2024-09-25 004966 泓德致遠混合C 1.5123 1.5123 1.5083 1.5083 0.0040 0.27%
2024-09-24 004966 泓德致遠混合C 1.5083 1.5083 1.4777 1.4777 0.0306 2.07%
2024-09-23 004966 泓德致遠混合C 1.4777 1.4777 1.4773 1.4773 0.0004 0.03%
2024-09-20 004966 泓德致遠混合C 1.4773 1.4773 1.4796 1.4796 -0.0023 -0.16%
2024-09-19 004966 泓德致遠混合C 1.4796 1.4796 1.4702 1.4702 0.0094 0.64%
2024-09-18 004966 泓德致遠混合C 1.4702 1.4702 1.4652 1.4652 0.0050 0.34%
2024-09-13 004966 泓德致遠混合C 1.4652 1.4652 1.4724 1.4724 -0.0072 -0.49%
2024-09-12 004966 泓德致遠混合C 1.4724 1.4724 1.4780 1.4780 -0.0056 -0.38%
2024-09-11 004966 泓德致遠混合C 1.4780 1.4780 1.4721 1.4721 0.0059 0.40%
2024-09-10 004966 泓德致遠混合C 1.4721 1.4721 1.4737 1.4737 -0.0016 -0.11%
2024-09-09 004966 泓德致遠混合C 1.4737 1.4737 1.4830 1.4830 -0.0093 -0.63%
2024-09-06 004966 泓德致遠混合C 1.4830 1.4830 1.4924 1.4924 -0.0094 -0.63%
2024-09-05 004966 泓德致遠混合C 1.4924 1.4924 1.4878 1.4878 0.0046 0.31%
2024-09-04 004966 泓德致遠混合C 1.4878 1.4878 1.4865 1.4865 0.0013 0.09%
2024-09-03 004966 泓德致遠混合C 1.4865 1.4865 1.4801 1.4801 0.0064 0.43%
2024-09-02 004966 泓德致遠混合C 1.4801 1.4801 1.4976 1.4976 -0.0175 -1.17%
2024-08-30 004966 泓德致遠混合C 1.4976 1.4976 1.4798 1.4798 0.0178 1.20%
2024-08-29 004966 泓德致遠混合C 1.4798 1.4798 1.4705 1.4705 0.0093 0.63%
2024-08-28 004966 泓德致遠混合C 1.4705 1.4705 1.4728 1.4728 -0.0023 -0.16%
2024-08-27 004966 泓德致遠混合C 1.4728 1.4728 1.4767 1.4767 -0.0039 -0.26%
2024-08-26 004966 泓德致遠混合C 1.4767 1.4767 1.4791 1.4791 -0.0024 -0.16%
2024-08-23 004966 泓德致遠混合C 1.4791 1.4791 1.4762 1.4762 0.0029 0.20%
2024-08-22 004966 泓德致遠混合C 1.4762 1.4762 1.4838 1.4838 -0.0076 -0.51%
2024-08-21 004966 泓德致遠混合C 1.4838 1.4838 1.4876 1.4876 -0.0038 -0.26%
2024-08-20 004966 泓德致遠混合C 1.4876 1.4876 1.4981 1.4981 -0.0105 -0.70%
2024-08-19 004966 泓德致遠混合C 1.4981 1.4981 1.4956 1.4956 0.0025 0.17%
2024-08-16 004966 泓德致遠混合C 1.4956 1.4956 1.5037 1.5037 -0.0081 -0.54%
2024-08-15 004966 泓德致遠混合C 1.5037 1.5037 1.4998 1.4998 0.0039 0.26%
2024-08-14 004966 泓德致遠混合C 1.4998 1.4998 1.5087 1.5087 -0.0089 -0.59%
2024-08-13 004966 泓德致遠混合C 1.5087 1.5087 1.5090 1.5090 -0.0003 -0.02%
2024-08-12 004966 泓德致遠混合C 1.5090 1.5090 1.5121 1.5121 -0.0031 -0.21%
2024-08-09 004966 泓德致遠混合C 1.5121 1.5121 1.5211 1.5211 -0.0090 -0.59%
2024-08-08 004966 泓德致遠混合C 1.5211 1.5211 1.5171 1.5171 0.0040 0.26%
2024-08-07 004966 泓德致遠混合C 1.5171 1.5171 1.5190 1.5190 -0.0019 -0.13%
2024-08-06 004966 泓德致遠混合C 1.5190 1.5190 1.5140 1.5140 0.0050 0.33%
2024-08-05 004966 泓德致遠混合C 1.5140 1.5140 1.5217 1.5217 -0.0077 -0.51%
2024-08-02 004966 泓德致遠混合C 1.5217 1.5217 1.5301 1.5301 -0.0084 -0.55%
2024-07-31 004966 泓德致遠混合C 1.5339 1.5339 1.5084 1.5084 0.0255 1.69%
2024-07-30 004966 泓德致遠混合C 1.5084 1.5084 1.5129 1.5129 -0.0045 -0.30%
2024-07-29 004966 泓德致遠混合C 1.5129 1.5129 1.5227 1.5227 -0.0098 -0.64%
2024-07-26 004966 泓德致遠混合C 1.5227 1.5227 1.5179 1.5179 0.0048 0.32%
2024-07-25 004966 泓德致遠混合C 1.5179 1.5179 1.5166 1.5166 0.0013 0.09%
2024-07-24 004966 泓德致遠混合C 1.5166 1.5166 1.5238 1.5238 -0.0072 -0.47%
2024-07-23 004966 泓德致遠混合C 1.5238 1.5238 1.5430 1.5430 -0.0192 -1.24%
2024-07-22 004966 泓德致遠混合C 1.5430 1.5430 1.5449 1.5449 -0.0019 -0.12%
2024-07-19 004966 泓德致遠混合C 1.5449 1.5449 1.5394 1.5394 0.0055 0.36%
2024-07-18 004966 泓德致遠混合C 1.5394 1.5394 1.5311 1.5311 0.0083 0.54%
2024-07-17 004966 泓德致遠混合C 1.5311 1.5311 1.5268 1.5268 0.0043 0.28%
2024-07-16 004966 泓德致遠混合C 1.5268 1.5268 1.5242 1.5242 0.0026 0.17%
2024-07-15 004966 泓德致遠混合C 1.5242 1.5242 1.5306 1.5306 -0.0064 -0.42%
2024-07-12 004966 泓德致遠混合C 1.5306 1.5306 1.5322 1.5322 -0.0016 -0.10%
2024-07-11 004966 泓德致遠混合C 1.5322 1.5322 1.5179 1.5179 0.0143 0.94%
2024-07-10 004966 泓德致遠混合C 1.5179 1.5179 1.5185 1.5185 -0.0006 -0.04%
2024-07-09 004966 泓德致遠混合C 1.5185 1.5185 1.5089 1.5089 0.0096 0.64%
2024-07-08 004966 泓德致遠混合C 1.5089 1.5089 1.5175 1.5175 -0.0086 -0.57%
2024-07-05 004966 泓德致遠混合C 1.5175 1.5175 1.5169 1.5169 0.0006 0.04%
2024-07-04 004966 泓德致遠混合C 1.5169 1.5169 1.5267 1.5267 -0.0098 -0.64%
2024-07-03 004966 泓德致遠混合C 1.5267 1.5267 1.5308 1.5308 -0.0041 -0.27%
2024-07-02 004966 泓德致遠混合C 1.5308 1.5308 1.5361 1.5361 -0.0053 -0.35%
2024-07-01 004966 泓德致遠混合C 1.5361 1.5361 1.5304 1.5304 0.0057 0.37%
2024-06-28 004966 泓德致遠混合C 1.5304 1.5304 1.5273 1.5273 0.0031 0.20%
2024-06-27 004966 泓德致遠混合C 1.5273 1.5273 1.5370 1.5370 -0.0097 -0.63%
2024-06-26 004966 泓德致遠混合C 1.5370 1.5370 1.5244 1.5244 0.0126 0.83%
2024-06-25 004966 泓德致遠混合C 1.5244 1.5244 1.5272 1.5272 -0.0028 -0.18%
2024-06-24 004966 泓德致遠混合C 1.5272 1.5272 1.5381 1.5381 -0.0109 -0.71%
2024-06-21 004966 泓德致遠混合C 1.5381 1.5381 1.5390 1.5390 -0.0009 -0.06%
2024-06-20 004966 泓德致遠混合C 1.5390 1.5390 1.5473 1.5473 -0.0083 -0.54%
2024-06-19 004966 泓德致遠混合C 1.5473 1.5473 1.5567 1.5567 -0.0094 -0.60%
2024-06-18 004966 泓德致遠混合C 1.5567 1.5567 1.5542 1.5542 0.0025 0.16%
2024-06-17 004966 泓德致遠混合C 1.5542 1.5542 1.5560 1.5560 -0.0018 -0.12%
2024-06-14 004966 泓德致遠混合C 1.5560 1.5560 1.5589 1.5589 -0.0029 -0.19%
2024-06-13 004966 泓德致遠混合C 1.5589 1.5589 1.5625 1.5625 -0.0036 -0.23%
2024-06-12 004966 泓德致遠混合C 1.5625 1.5625 1.5630 1.5630 -0.0005 -0.03%
2024-06-11 004966 泓德致遠混合C 1.5630 1.5630 1.5690 1.5690 -0.0060 -0.38%
2024-06-07 004966 泓德致遠混合C 1.5690 1.5690 1.5695 1.5695 -0.0005 -0.03%
2024-06-06 004966 泓德致遠混合C 1.5695 1.5695 1.5746 1.5746 -0.0051 -0.32%
2024-06-05 004966 泓德致遠混合C 1.5746 1.5746 1.5789 1.5789 -0.0043 -0.27%
2024-06-04 004966 泓德致遠混合C 1.5789 1.5789 1.5717 1.5717 0.0072 0.46%
2024-06-03 004966 泓德致遠混合C 1.5717 1.5717 1.5717 1.5717 0.0000 0.00%
2024-05-31 004966 泓德致遠混合C 1.5717 1.5717 1.5736 1.5736 -0.0019 -0.12%
2024-05-30 004966 泓德致遠混合C 1.5736 1.5736 1.5778 1.5778 -0.0042 -0.27%
2024-05-29 004966 泓德致遠混合C 1.5778 1.5778 1.5770 1.5770 0.0008 0.05%
2024-05-28 004966 泓德致遠混合C 1.5770 1.5770 1.5844 1.5844 -0.0074 -0.47%
2024-05-27 004966 泓德致遠混合C 1.5844 1.5844 1.5758 1.5758 0.0086 0.55%
2024-05-24 004966 泓德致遠混合C 1.5758 1.5758 1.5836 1.5836 -0.0078 -0.49%
2024-05-23 004966 泓德致遠混合C 1.5836 1.5836 1.5982 1.5982 -0.0146 -0.91%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -0.06%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%