泓德致远混合A基金净值查询(004965)
今天最新净值
1.6366
0.0028 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.6446
0.0009 0.0570%
- 累计净值：1.6366
- 成立日期：2017-08-30
- 基金类型：
- 成立份额：
- 最近份额：10.9028亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：王克玉 邬传雁
近一季,泓德致远混合A(004965)基金累计收益率-0.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
004965 |
泓德致远混合A |
1.6437 |
1.6437 |
1.6412 |
1.6412 |
0.0025 |
0.15% |
| 2024-04-23 |
004965 |
泓德致远混合A |
1.6412 |
1.6412 |
1.6491 |
1.6491 |
-0.0079 |
-0.48% |
| 2024-04-22 |
004965 |
泓德致远混合A |
1.6491 |
1.6491 |
1.6516 |
1.6516 |
-0.0025 |
-0.15% |
| 2024-04-19 |
004965 |
泓德致远混合A |
1.6516 |
1.6516 |
1.6584 |
1.6584 |
-0.0068 |
-0.41% |
| 2024-04-18 |
004965 |
泓德致远混合A |
1.6584 |
1.6584 |
1.6539 |
1.6539 |
0.0045 |
0.27% |
| 2024-04-17 |
004965 |
泓德致远混合A |
1.6539 |
1.6539 |
1.6302 |
1.6302 |
0.0237 |
1.45% |
| 2024-04-16 |
004965 |
泓德致远混合A |
1.6302 |
1.6302 |
1.6453 |
1.6453 |
-0.0151 |
-0.92% |
| 2024-04-15 |
004965 |
泓德致远混合A |
1.6453 |
1.6453 |
1.6314 |
1.6314 |
0.0139 |
0.85% |
| 2024-04-12 |
004965 |
泓德致远混合A |
1.6314 |
1.6314 |
1.6396 |
1.6396 |
-0.0082 |
-0.50% |
| 2024-04-11 |
004965 |
泓德致远混合A |
1.6396 |
1.6396 |
1.6398 |
1.6398 |
-0.0002 |
-0.01% |
|
|
| 2024-04-10 |
004965 |
泓德致远混合A |
1.6398 |
1.6398 |
1.6467 |
1.6467 |
-0.0069 |
-0.42% |
| 2024-04-09 |
004965 |
泓德致远混合A |
1.6467 |
1.6467 |
1.6379 |
1.6379 |
0.0088 |
0.54% |
| 2024-04-08 |
004965 |
泓德致远混合A |
1.6379 |
1.6379 |
1.6408 |
1.6408 |
-0.0029 |
-0.18% |
| 2024-04-03 |
004965 |
泓德致远混合A |
1.6408 |
1.6408 |
1.6457 |
1.6457 |
-0.0049 |
-0.30% |
| 2024-04-02 |
004965 |
泓德致远混合A |
1.6457 |
1.6457 |
1.6390 |
1.6390 |
0.0067 |
0.41% |
| 2024-04-01 |
004965 |
泓德致远混合A |
1.6390 |
1.6390 |
1.6238 |
1.6238 |
0.0152 |
0.94% |
| 2024-03-29 |
004965 |
泓德致远混合A |
1.6238 |
1.6238 |
1.6170 |
1.6170 |
0.0068 |
0.42% |
| 2024-03-28 |
004965 |
泓德致远混合A |
1.6170 |
1.6170 |
1.6108 |
1.6108 |
0.0062 |
0.38% |
| 2024-03-27 |
004965 |
泓德致远混合A |
1.6108 |
1.6108 |
1.6227 |
1.6227 |
-0.0119 |
-0.73% |
| 2024-03-26 |
004965 |
泓德致远混合A |
1.6227 |
1.6227 |
1.6207 |
1.6207 |
0.0020 |
0.12% |
| 2024-03-25 |
004965 |
泓德致远混合A |
1.6207 |
1.6207 |
1.6314 |
1.6314 |
-0.0107 |
-0.66% |
| 2024-03-22 |
004965 |
泓德致远混合A |
1.6314 |
1.6314 |
1.6433 |
1.6433 |
-0.0119 |
-0.72% |
| 2024-03-21 |
004965 |
泓德致远混合A |
1.6433 |
1.6433 |
1.6477 |
1.6477 |
-0.0044 |
-0.27% |
| 2024-03-20 |
004965 |
泓德致远混合A |
1.6477 |
1.6477 |
1.6425 |
1.6425 |
0.0052 |
0.32% |
| 2024-03-19 |
004965 |
泓德致远混合A |
1.6425 |
1.6425 |
1.6495 |
1.6495 |
-0.0070 |
-0.42% |
|
|
| 2024-03-18 |
004965 |
泓德致远混合A |
1.6495 |
1.6495 |
1.6366 |
1.6366 |
0.0129 |
0.79% |
| 2024-03-15 |
004965 |
泓德致远混合A |
1.6366 |
1.6366 |
1.6338 |
1.6338 |
0.0028 |
0.17% |
| 2024-03-14 |
004965 |
泓德致远混合A |
1.6338 |
1.6338 |
1.6384 |
1.6384 |
-0.0046 |
-0.28% |
| 2024-03-13 |
004965 |
泓德致远混合A |
1.6384 |
1.6384 |
1.6367 |
1.6367 |
0.0017 |
0.10% |
| 2024-03-12 |
004965 |
泓德致远混合A |
1.6367 |
1.6367 |
1.6359 |
1.6359 |
0.0008 |
0.05% |
| 2024-03-11 |
004965 |
泓德致远混合A |
1.6359 |
1.6359 |
1.6231 |
1.6231 |
0.0128 |
0.79% |
| 2024-03-08 |
004965 |
泓德致远混合A |
1.6231 |
1.6231 |
1.6179 |
1.6179 |
0.0052 |
0.32% |
| 2024-03-07 |
004965 |
泓德致远混合A |
1.6179 |
1.6179 |
1.6273 |
1.6273 |
-0.0094 |
-0.58% |
| 2024-03-06 |
004965 |
泓德致远混合A |
1.6273 |
1.6273 |
1.6330 |
1.6330 |
-0.0057 |
-0.35% |
| 2024-03-05 |
004965 |
泓德致远混合A |
1.6330 |
1.6330 |
1.6351 |
1.6351 |
-0.0021 |
-0.13% |
| 2024-03-04 |
004965 |
泓德致远混合A |
1.6351 |
1.6351 |
1.6342 |
1.6342 |
0.0009 |
0.06% |
| 2024-03-01 |
004965 |
泓德致远混合A |
1.6342 |
1.6342 |
1.6287 |
1.6287 |
0.0055 |
0.34% |
| 2024-02-29 |
004965 |
泓德致远混合A |
1.6287 |
1.6287 |
1.6081 |
1.6081 |
0.0206 |
1.28% |
| 2024-02-28 |
004965 |
泓德致远混合A |
1.6081 |
1.6081 |
1.6294 |
1.6294 |
-0.0213 |
-1.31% |
| 2024-02-27 |
004965 |
泓德致远混合A |
1.6294 |
1.6294 |
1.6176 |
1.6176 |
0.0118 |
0.73% |
| 2024-02-26 |
004965 |
泓德致远混合A |
1.6176 |
1.6176 |
1.6253 |
1.6253 |
-0.0077 |
-0.47% |
| 2024-02-23 |
004965 |
泓德致远混合A |
1.6253 |
1.6253 |
1.6216 |
1.6216 |
0.0037 |
0.23% |
| 2024-02-22 |
004965 |
泓德致远混合A |
1.6216 |
1.6216 |
1.6139 |
1.6139 |
0.0077 |
0.48% |
| 2024-02-21 |
004965 |
泓德致远混合A |
1.6139 |
1.6139 |
1.6020 |
1.6020 |
0.0119 |
0.74% |
| 2024-02-20 |
004965 |
泓德致远混合A |
1.6020 |
1.6020 |
1.5944 |
1.5944 |
0.0076 |
0.48% |
| 2024-02-19 |
004965 |
泓德致远混合A |
1.5944 |
1.5944 |
1.5845 |
1.5845 |
0.0099 |
0.62% |
| 2024-02-08 |
004965 |
泓德致远混合A |
1.5845 |
1.5845 |
1.5736 |
1.5736 |
0.0109 |
0.69% |
| 2024-02-07 |
004965 |
泓德致远混合A |
1.5736 |
1.5736 |
1.5559 |
1.5559 |
0.0177 |
1.14% |
| 2024-02-06 |
004965 |
泓德致远混合A |
1.5559 |
1.5559 |
1.5181 |
1.5181 |
0.0378 |
2.49% |
| 2024-02-05 |
004965 |
泓德致远混合A |
1.5181 |
1.5181 |
1.5294 |
1.5294 |
-0.0113 |
-0.74% |
| 2024-02-02 |
004965 |
泓德致远混合A |
1.5294 |
1.5294 |
1.5453 |
1.5453 |
-0.0159 |
-1.03% |
| 2024-02-01 |
004965 |
泓德致远混合A |
1.5453 |
1.5453 |
1.5460 |
1.5460 |
-0.0007 |
-0.05% |
| 2024-01-31 |
004965 |
泓德致远混合A |
1.5460 |
1.5460 |
1.5627 |
1.5627 |
-0.0167 |
-1.07% |
| 2024-01-30 |
004965 |
泓德致远混合A |
1.5627 |
1.5627 |
1.5812 |
1.5812 |
-0.0185 |
-1.17% |
| 2024-01-29 |
004965 |
泓德致远混合A |
1.5812 |
1.5812 |
1.5934 |
1.5934 |
-0.0122 |
-0.77% |
| 2024-01-26 |
004965 |
泓德致远混合A |
1.5934 |
1.5934 |
1.5988 |
1.5988 |
-0.0054 |
-0.34% |
| 2024-01-25 |
004965 |
泓德致远混合A |
1.5988 |
1.5988 |
1.5750 |
1.5750 |
0.0238 |
1.51% |
