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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
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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
今年以來(lái)泓德致遠(yuǎn)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),泓德致遠(yuǎn)混合C(004966)基金累計(jì)收益率2.71%
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%
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%
2025-02-21 004966 泓德致遠(yuǎn)混合C 1.7193 1.7193 1.7053 1.7053 0.0140 0.82%
2025-02-20 004966 泓德致遠(yuǎn)混合C 1.7053 1.7053 1.7010 1.7010 0.0043 0.25%
2025-02-19 004966 泓德致遠(yuǎn)混合C 1.7010 1.7010 1.6874 1.6874 0.0136 0.81%
2025-02-18 004966 泓德致遠(yuǎn)混合C 1.6874 1.6874 1.6976 1.6976 -0.0102 -0.60%
2025-02-17 004966 泓德致遠(yuǎn)混合C 1.6976 1.6976 1.6969 1.6969 0.0007 0.04%
2025-02-14 004966 泓德致遠(yuǎn)混合C 1.6969 1.6969 1.6830 1.6830 0.0139 0.83%
2025-02-13 004966 泓德致遠(yuǎn)混合C 1.6830 1.6830 1.6878 1.6878 -0.0048 -0.28%
2025-02-12 004966 泓德致遠(yuǎn)混合C 1.6878 1.6878 1.6801 1.6801 0.0077 0.46%
2025-02-11 004966 泓德致遠(yuǎn)混合C 1.6801 1.6801 1.6868 1.6868 -0.0067 -0.40%
2025-02-10 004966 泓德致遠(yuǎn)混合C 1.6868 1.6868 1.6801 1.6801 0.0067 0.40%
2025-02-07 004966 泓德致遠(yuǎn)混合C 1.6801 1.6801 1.6668 1.6668 0.0133 0.80%
2025-02-06 004966 泓德致遠(yuǎn)混合C 1.6668 1.6668 1.6468 1.6468 0.0200 1.21%
2025-02-05 004966 泓德致遠(yuǎn)混合C 1.6468 1.6468 1.6445 1.6445 0.0023 0.14%
2025-01-27 004966 泓德致遠(yuǎn)混合C 1.6445 1.6445 1.6461 1.6461 -0.0016 -0.10%
2025-01-22 004966 泓德致遠(yuǎn)混合C 1.6377 1.6377 1.6461 1.6461 -0.0084 -0.51%
2025-01-14 004966 泓德致遠(yuǎn)混合C 1.6441 1.6441 1.6195 1.6195 0.0246 1.52%
2025-01-13 004966 泓德致遠(yuǎn)混合C 1.6195 1.6195 1.6207 1.6207 -0.0012 -0.07%
2025-01-10 004966 泓德致遠(yuǎn)混合C 1.6207 1.6207 1.6299 1.6299 -0.0092 -0.56%
2025-01-09 004966 泓德致遠(yuǎn)混合C 1.6299 1.6299 1.6333 1.6333 -0.0034 -0.21%
2025-01-08 004966 泓德致遠(yuǎn)混合C 1.6333 1.6333 1.6317 1.6317 0.0016 0.10%
2025-01-07 004966 泓德致遠(yuǎn)混合C 1.6317 1.6317 1.6245 1.6245 0.0072 0.44%
2025-01-06 004966 泓德致遠(yuǎn)混合C 1.6245 1.6245 1.6277 1.6277 -0.0032 -0.20%
2025-01-03 004966 泓德致遠(yuǎn)混合C 1.6277 1.6277 1.6383 1.6383 -0.0106 -0.65%
2025-01-02 004966 泓德致遠(yuǎn)混合C 1.6383 1.6383 1.6553 1.6553 -0.0170 -1.03%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)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%