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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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泓德卓遠混合A基金凈值查詢(010864)

今天最新凈值 0.5596 -0.0038 -0.6700% 2025-05-20
盤中實時估值(僅供參考) 0.5625 0.0029 0.5155%
  • 累計凈值：0.5596
  • 成立日期：2020-12-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：40.0802億
  • 最近資產(chǎn)：22.99億
  • 基金公司：泓德基金
  • 基金經(jīng)理：鄔傳雁 于浩成
近一季泓德卓遠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泓德卓遠混合A(010864)基金累計收益率-3.23%
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
2025-05-20 010864 泓德卓遠混合A 0.5632 0.5632 0.5596 0.5596 0.0036 0.64%
2025-05-19 010864 泓德卓遠混合A 0.5596 0.5596 0.5634 0.5634 -0.0038 -0.67%
2025-05-16 010864 泓德卓遠混合A 0.5634 0.5634 0.5650 0.5650 -0.0016 -0.28%
2025-05-15 010864 泓德卓遠混合A 0.5650 0.5650 0.5700 0.5700 -0.0050 -0.88%
2025-05-14 010864 泓德卓遠混合A 0.5700 0.5700 0.5649 0.5649 0.0051 0.90%
2025-05-13 010864 泓德卓遠混合A 0.5649 0.5649 0.5719 0.5719 -0.0070 -1.22%
2025-05-12 010864 泓德卓遠混合A 0.5719 0.5719 0.5575 0.5575 0.0144 2.58%
2025-05-09 010864 泓德卓遠混合A 0.5575 0.5575 0.5589 0.5589 -0.0014 -0.25%
2025-05-08 010864 泓德卓遠混合A 0.5589 0.5589 0.5552 0.5552 0.0037 0.67%
2025-05-07 010864 泓德卓遠混合A 0.5552 0.5552 0.5569 0.5569 -0.0017 -0.31%
2025-05-06 010864 泓德卓遠混合A 0.5569 0.5569 0.5460 0.5460 0.0109 2.00%
2025-04-30 010864 泓德卓遠混合A 0.5460 0.5460 0.5454 0.5454 0.0006 0.11%
2025-04-29 010864 泓德卓遠混合A 0.5454 0.5454 0.5435 0.5435 0.0019 0.35%
2025-04-28 010864 泓德卓遠混合A 0.5435 0.5435 0.5472 0.5472 -0.0037 -0.68%
2025-04-25 010864 泓德卓遠混合A 0.5472 0.5472 0.5458 0.5458 0.0014 0.26%
2025-04-24 010864 泓德卓遠混合A 0.5458 0.5458 0.5483 0.5483 -0.0025 -0.46%
2025-04-23 010864 泓德卓遠混合A 0.5483 0.5483 0.5404 0.5404 0.0079 1.46%
2025-04-22 010864 泓德卓遠混合A 0.5404 0.5404 0.5402 0.5402 0.0002 0.04%
2025-04-21 010864 泓德卓遠混合A 0.5402 0.5402 0.5341 0.5341 0.0061 1.14%
2025-04-18 010864 泓德卓遠混合A 0.5341 0.5341 0.5349 0.5349 -0.0008 -0.15%
2025-04-17 010864 泓德卓遠混合A 0.5349 0.5349 0.5330 0.5330 0.0019 0.36%
2025-04-16 010864 泓德卓遠混合A 0.5330 0.5330 0.5412 0.5412 -0.0082 -1.52%
2025-04-15 010864 泓德卓遠混合A 0.5412 0.5412 0.5450 0.5450 -0.0038 -0.70%
2025-04-14 010864 泓德卓遠混合A 0.5450 0.5450 0.5429 0.5429 0.0021 0.39%
2025-04-11 010864 泓德卓遠混合A 0.5429 0.5429 0.5371 0.5371 0.0058 1.08%
2025-04-10 010864 泓德卓遠混合A 0.5371 0.5371 0.5293 0.5293 0.0078 1.47%
2025-04-09 010864 泓德卓遠混合A 0.5293 0.5293 0.5218 0.5218 0.0075 1.44%
2025-04-08 010864 泓德卓遠混合A 0.5218 0.5218 0.5191 0.5191 0.0027 0.52%
2025-04-07 010864 泓德卓遠混合A 0.5191 0.5191 0.5658 0.5658 -0.0467 -8.25%
2025-04-03 010864 泓德卓遠混合A 0.5658 0.5658 0.5761 0.5761 -0.0103 -1.79%
2025-04-02 010864 泓德卓遠混合A 0.5761 0.5761 0.5760 0.5760 0.0001 0.02%
2025-04-01 010864 泓德卓遠混合A 0.5760 0.5760 0.5736 0.5736 0.0024 0.42%
2025-03-31 010864 泓德卓遠混合A 0.5736 0.5736 0.5807 0.5807 -0.0071 -1.22%
2025-03-28 010864 泓德卓遠混合A 0.5807 0.5807 0.5821 0.5821 -0.0014 -0.24%
2025-03-27 010864 泓德卓遠混合A 0.5821 0.5821 0.5801 0.5801 0.0020 0.34%
2025-03-26 010864 泓德卓遠混合A 0.5801 0.5801 0.5798 0.5798 0.0003 0.05%
2025-03-25 010864 泓德卓遠混合A 0.5798 0.5798 0.5854 0.5854 -0.0056 -0.96%
2025-03-24 010864 泓德卓遠混合A 0.5854 0.5854 0.5817 0.5817 0.0037 0.64%
2025-03-21 010864 泓德卓遠混合A 0.5817 0.5817 0.5929 0.5929 -0.0112 -1.89%
2025-03-20 010864 泓德卓遠混合A 0.5929 0.5929 0.5951 0.5951 -0.0022 -0.37%
2025-03-19 010864 泓德卓遠混合A 0.5951 0.5951 0.5945 0.5945 0.0006 0.10%
2025-03-18 010864 泓德卓遠混合A 0.5945 0.5945 0.5908 0.5908 0.0037 0.63%
2025-03-17 010864 泓德卓遠混合A 0.5908 0.5908 0.5896 0.5896 0.0012 0.20%
2025-03-14 010864 泓德卓遠混合A 0.5896 0.5896 0.5762 0.5762 0.0134 2.33%
2025-03-13 010864 泓德卓遠混合A 0.5762 0.5762 0.5806 0.5806 -0.0044 -0.76%
2025-03-12 010864 泓德卓遠混合A 0.5806 0.5806 0.5835 0.5835 -0.0029 -0.50%
2025-03-11 010864 泓德卓遠混合A 0.5835 0.5835 0.5860 0.5860 -0.0025 -0.43%
2025-03-10 010864 泓德卓遠混合A 0.5860 0.5860 0.5929 0.5929 -0.0069 -1.16%
2025-03-07 010864 泓德卓遠混合A 0.5929 0.5929 0.5922 0.5922 0.0007 0.12%
2025-03-06 010864 泓德卓遠混合A 0.5922 0.5922 0.5800 0.5800 0.0122 2.10%
2025-03-05 010864 泓德卓遠混合A 0.5800 0.5800 0.5755 0.5755 0.0045 0.78%
2025-03-04 010864 泓德卓遠混合A 0.5755 0.5755 0.5785 0.5785 -0.0030 -0.52%
2025-03-03 010864 泓德卓遠混合A 0.5785 0.5785 0.5745 0.5745 0.0040 0.70%
2025-02-28 010864 泓德卓遠混合A 0.5745 0.5745 0.5884 0.5884 -0.0139 -2.36%
2025-02-27 010864 泓德卓遠混合A 0.5884 0.5884 0.5875 0.5875 0.0009 0.15%
2025-02-26 010864 泓德卓遠混合A 0.5875 0.5875 0.5796 0.5796 0.0079 1.36%
2025-02-25 010864 泓德卓遠混合A 0.5796 0.5796 0.5831 0.5831 -0.0035 -0.60%
2025-02-24 010864 泓德卓遠混合A 0.5831 0.5831 0.5868 0.5868 -0.0037 -0.63%
2025-02-21 010864 泓德卓遠混合A 0.5868 0.5868 0.5758 0.5758 0.0110 1.91%