泓德致远混合C基金净值查询(004966)
今天最新净值
1.5583
0.0027 0.1700%
2024-04-24
盘中实时估值(仅供参考)
1.5658
0.0009 0.0570%
- 累计净值：1.5583
- 成立日期：2017-08-30
- 基金类型：
- 成立份额：
- 最近份额：11.3584亿
- 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C(004966)基金累计收益率-0.70%
| 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 |
004966 |
泓德致远混合C |
1.5649 |
1.5649 |
1.5625 |
1.5625 |
0.0024 |
0.15% |
| 2024-04-23 |
004966 |
泓德致远混合C |
1.5625 |
1.5625 |
1.5700 |
1.5700 |
-0.0075 |
-0.48% |
| 2024-04-22 |
004966 |
泓德致远混合C |
1.5700 |
1.5700 |
1.5724 |
1.5724 |
-0.0024 |
-0.15% |
| 2024-04-19 |
004966 |
泓德致远混合C |
1.5724 |
1.5724 |
1.5789 |
1.5789 |
-0.0065 |
-0.41% |
| 2024-04-18 |
004966 |
泓德致远混合C |
1.5789 |
1.5789 |
1.5746 |
1.5746 |
0.0043 |
0.27% |
| 2024-04-17 |
004966 |
泓德致远混合C |
1.5746 |
1.5746 |
1.5521 |
1.5521 |
0.0225 |
1.45% |
| 2024-04-16 |
004966 |
泓德致远混合C |
1.5521 |
1.5521 |
1.5664 |
1.5664 |
-0.0143 |
-0.91% |
| 2024-04-15 |
004966 |
泓德致远混合C |
1.5664 |
1.5664 |
1.5532 |
1.5532 |
0.0132 |
0.85% |
| 2024-04-12 |
004966 |
泓德致远混合C |
1.5532 |
1.5532 |
1.5610 |
1.5610 |
-0.0078 |
-0.50% |
| 2024-04-11 |
004966 |
泓德致远混合C |
1.5610 |
1.5610 |
1.5612 |
1.5612 |
-0.0002 |
-0.01% |
|
|
| 2024-04-10 |
004966 |
泓德致远混合C |
1.5612 |
1.5612 |
1.5678 |
1.5678 |
-0.0066 |
-0.42% |
| 2024-04-09 |
004966 |
泓德致远混合C |
1.5678 |
1.5678 |
1.5595 |
1.5595 |
0.0083 |
0.53% |
| 2024-04-08 |
004966 |
泓德致远混合C |
1.5595 |
1.5595 |
1.5622 |
1.5622 |
-0.0027 |
-0.17% |
| 2024-04-03 |
004966 |
泓德致远混合C |
1.5622 |
1.5622 |
1.5668 |
1.5668 |
-0.0046 |
-0.29% |
| 2024-04-02 |
004966 |
泓德致远混合C |
1.5668 |
1.5668 |
1.5605 |
1.5605 |
0.0063 |
0.40% |
| 2024-04-01 |
004966 |
泓德致远混合C |
1.5605 |
1.5605 |
1.5460 |
1.5460 |
0.0145 |
0.94% |
| 2024-03-29 |
004966 |
泓德致远混合C |
1.5460 |
1.5460 |
1.5396 |
1.5396 |
0.0064 |
0.42% |
| 2024-03-28 |
004966 |
泓德致远混合C |
1.5396 |
1.5396 |
1.5336 |
1.5336 |
0.0060 |
0.39% |
| 2024-03-27 |
004966 |
泓德致远混合C |
1.5336 |
1.5336 |
1.5450 |
1.5450 |
-0.0114 |
-0.74% |
| 2024-03-26 |
004966 |
泓德致远混合C |
1.5450 |
1.5450 |
1.5431 |
1.5431 |
0.0019 |
0.12% |
| 2024-03-25 |
004966 |
泓德致远混合C |
1.5431 |
1.5431 |
1.5533 |
1.5533 |
-0.0102 |
-0.66% |
| 2024-03-22 |
004966 |
泓德致远混合C |
1.5533 |
1.5533 |
1.5646 |
1.5646 |
-0.0113 |
-0.72% |
| 2024-03-21 |
004966 |
泓德致远混合C |
1.5646 |
1.5646 |
1.5688 |
1.5688 |
-0.0042 |
-0.27% |
| 2024-03-20 |
004966 |
泓德致远混合C |
1.5688 |
1.5688 |
1.5638 |
1.5638 |
0.0050 |
0.32% |
| 2024-03-19 |
004966 |
泓德致远混合C |
1.5638 |
1.5638 |
1.5705 |
1.5705 |
-0.0067 |
-0.43% |
|
|
| 2024-03-18 |
004966 |
泓德致远混合C |
1.5705 |
1.5705 |
1.5583 |
1.5583 |
0.0122 |
0.78% |
| 2024-03-15 |
004966 |
泓德致远混合C |
1.5583 |
1.5583 |
1.5556 |
1.5556 |
0.0027 |
0.17% |
| 2024-03-14 |
004966 |
泓德致远混合C |
1.5556 |
1.5556 |
1.5600 |
1.5600 |
-0.0044 |
-0.28% |
| 2024-03-13 |
004966 |
泓德致远混合C |
1.5600 |
1.5600 |
1.5583 |
1.5583 |
0.0017 |
0.11% |
| 2024-03-12 |
004966 |
泓德致远混合C |
1.5583 |
1.5583 |
1.5577 |
1.5577 |
0.0006 |
0.04% |
| 2024-03-11 |
004966 |
泓德致远混合C |
1.5577 |
1.5577 |
1.5455 |
1.5455 |
0.0122 |
0.79% |
| 2024-03-08 |
004966 |
泓德致远混合C |
1.5455 |
1.5455 |
1.5405 |
1.5405 |
0.0050 |
0.32% |
| 2024-03-07 |
004966 |
泓德致远混合C |
1.5405 |
1.5405 |
1.5494 |
1.5494 |
-0.0089 |
-0.57% |
| 2024-03-06 |
004966 |
泓德致远混合C |
1.5494 |
1.5494 |
1.5549 |
1.5549 |
-0.0055 |
-0.35% |
| 2024-03-05 |
004966 |
泓德致远混合C |
1.5549 |
1.5549 |
1.5569 |
1.5569 |
-0.0020 |
-0.13% |
| 2024-03-04 |
004966 |
泓德致远混合C |
1.5569 |
1.5569 |
1.5561 |
1.5561 |
0.0008 |
0.05% |
| 2024-03-01 |
004966 |
泓德致远混合C |
1.5561 |
1.5561 |
1.5508 |
1.5508 |
0.0053 |
0.34% |
| 2024-02-29 |
004966 |
泓德致远混合C |
1.5508 |
1.5508 |
1.5312 |
1.5312 |
0.0196 |
1.28% |
| 2024-02-28 |
004966 |
泓德致远混合C |
1.5312 |
1.5312 |
1.5515 |
1.5515 |
-0.0203 |
-1.31% |
| 2024-02-27 |
004966 |
泓德致远混合C |
1.5515 |
1.5515 |
1.5403 |
1.5403 |
0.0112 |
0.73% |
| 2024-02-26 |
004966 |
泓德致远混合C |
1.5403 |
1.5403 |
1.5476 |
1.5476 |
-0.0073 |
-0.47% |
| 2024-02-23 |
004966 |
泓德致远混合C |
1.5476 |
1.5476 |
1.5440 |
1.5440 |
0.0036 |
0.23% |
| 2024-02-22 |
004966 |
泓德致远混合C |
1.5440 |
1.5440 |
1.5367 |
1.5367 |
0.0073 |
0.48% |
| 2024-02-21 |
004966 |
泓德致远混合C |
1.5367 |
1.5367 |
1.5255 |
1.5255 |
0.0112 |
0.73% |
| 2024-02-20 |
004966 |
泓德致远混合C |
1.5255 |
1.5255 |
1.5182 |
1.5182 |
0.0073 |
0.48% |
| 2024-02-19 |
004966 |
泓德致远混合C |
1.5182 |
1.5182 |
1.5088 |
1.5088 |
0.0094 |
0.62% |
| 2024-02-08 |
004966 |
泓德致远混合C |
1.5088 |
1.5088 |
1.4985 |
1.4985 |
0.0103 |
0.69% |
| 2024-02-07 |
004966 |
泓德致远混合C |
1.4985 |
1.4985 |
1.4816 |
1.4816 |
0.0169 |
1.14% |
| 2024-02-06 |
004966 |
泓德致远混合C |
1.4816 |
1.4816 |
1.4456 |
1.4456 |
0.0360 |
2.49% |
| 2024-02-05 |
004966 |
泓德致远混合C |
1.4456 |
1.4456 |
1.4564 |
1.4564 |
-0.0108 |
-0.74% |
| 2024-02-02 |
004966 |
泓德致远混合C |
1.4564 |
1.4564 |
1.4715 |
1.4715 |
-0.0151 |
-1.03% |
| 2024-02-01 |
004966 |
泓德致远混合C |
1.4715 |
1.4715 |
1.4722 |
1.4722 |
-0.0007 |
-0.05% |
| 2024-01-31 |
004966 |
泓德致远混合C |
1.4722 |
1.4722 |
1.4881 |
1.4881 |
-0.0159 |
-1.07% |
| 2024-01-30 |
004966 |
泓德致远混合C |
1.4881 |
1.4881 |
1.5057 |
1.5057 |
-0.0176 |
-1.17% |
| 2024-01-29 |
004966 |
泓德致远混合C |
1.5057 |
1.5057 |
1.5173 |
1.5173 |
-0.0116 |
-0.76% |
| 2024-01-26 |
004966 |
泓德致远混合C |
1.5173 |
1.5173 |
1.5225 |
1.5225 |
-0.0052 |
-0.34% |
