泓德致远混合C基金净值查询(004966)
今天最新净值
1.7706
-0.0038 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.7874
-0.0016 -0.0889%
- 累计净值：1.7706
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.4492亿
- 最近资产：11.05亿
- 基金公司：泓德基金
- 基金经理：王克玉 邬传雁
近半年,泓德致远混合C(004966)基金累计收益率4.73%
| 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 |
| 2025-12-17 |
004966 |
泓德致远混合C |
1.7890 |
1.7890 |
1.7706 |
1.7706 |
0.0184 |
1.04% |
| 2025-12-16 |
004966 |
泓德致远混合C |
1.7706 |
1.7706 |
1.7744 |
1.7744 |
-0.0038 |
-0.21% |
| 2025-12-15 |
004966 |
泓德致远混合C |
1.7744 |
1.7744 |
1.7795 |
1.7795 |
-0.0051 |
-0.29% |
| 2025-12-12 |
004966 |
泓德致远混合C |
1.7795 |
1.7795 |
1.7683 |
1.7683 |
0.0112 |
0.63% |
| 2025-12-11 |
004966 |
泓德致远混合C |
1.7683 |
1.7683 |
1.7752 |
1.7752 |
-0.0069 |
-0.39% |
| 2025-12-10 |
004966 |
泓德致远混合C |
1.7752 |
1.7752 |
1.7657 |
1.7657 |
0.0095 |
0.54% |
| 2025-12-09 |
004966 |
泓德致远混合C |
1.7657 |
1.7657 |
1.7748 |
1.7748 |
-0.0091 |
-0.51% |
| 2025-12-08 |
004966 |
泓德致远混合C |
1.7748 |
1.7748 |
1.7769 |
1.7769 |
-0.0021 |
-0.12% |
| 2025-12-05 |
004966 |
泓德致远混合C |
1.7769 |
1.7769 |
1.7661 |
1.7661 |
0.0108 |
0.61% |
| 2025-12-04 |
004966 |
泓德致远混合C |
1.7661 |
1.7661 |
1.7673 |
1.7673 |
-0.0012 |
-0.07% |
|
|
| 2025-12-03 |
004966 |
泓德致远混合C |
1.7673 |
1.7673 |
1.7640 |
1.7640 |
0.0033 |
0.19% |
| 2025-12-02 |
004966 |
泓德致远混合C |
1.7640 |
1.7640 |
1.7686 |
1.7686 |
-0.0046 |
-0.26% |
| 2025-12-01 |
004966 |
泓德致远混合C |
1.7686 |
1.7686 |
1.7615 |
1.7615 |
0.0071 |
0.40% |
| 2025-11-28 |
004966 |
泓德致远混合C |
1.7615 |
1.7615 |
1.7541 |
1.7541 |
0.0074 |
0.42% |
| 2025-11-27 |
004966 |
泓德致远混合C |
1.7541 |
1.7541 |
1.7517 |
1.7517 |
0.0024 |
0.14% |
| 2025-11-26 |
004966 |
泓德致远混合C |
1.7517 |
1.7517 |
1.7507 |
1.7507 |
0.0010 |
0.06% |
| 2025-11-25 |
004966 |
泓德致远混合C |
1.7507 |
1.7507 |
1.7432 |
1.7432 |
0.0075 |
0.43% |
| 2025-11-24 |
004966 |
泓德致远混合C |
1.7432 |
1.7432 |
1.7451 |
1.7451 |
-0.0019 |
-0.11% |
| 2025-11-21 |
004966 |
泓德致远混合C |
1.7451 |
1.7451 |
1.7593 |
1.7593 |
-0.0142 |
-0.81% |
| 2025-11-20 |
004966 |
泓德致远混合C |
1.7593 |
1.7593 |
1.7669 |
1.7669 |
-0.0076 |
-0.43% |
| 2025-11-19 |
004966 |
泓德致远混合C |
1.7669 |
1.7669 |
1.7669 |
1.7669 |
0.0000 |
0.00% |
| 2025-11-18 |
004966 |
泓德致远混合C |
1.7669 |
1.7669 |
1.7754 |
1.7754 |
-0.0085 |
-0.48% |
| 2025-11-17 |
004966 |
泓德致远混合C |
1.7754 |
1.7754 |
1.7802 |
1.7802 |
-0.0048 |
-0.27% |
| 2025-11-14 |
004966 |
泓德致远混合C |
1.7802 |
1.7802 |
1.7907 |
1.7907 |
-0.0105 |
-0.59% |
| 2025-11-13 |
004966 |
泓德致远混合C |
1.7907 |
1.7907 |
1.7797 |
1.7797 |
0.0110 |
0.62% |
|
|
| 2025-11-12 |
004966 |
泓德致远混合C |
1.7797 |
1.7797 |
1.7797 |
1.7797 |
0.0000 |
0.00% |
| 2025-11-11 |
004966 |
泓德致远混合C |
1.7797 |
1.7797 |
1.7835 |
1.7835 |
-0.0038 |
-0.21% |
| 2025-11-10 |
004966 |
泓德致远混合C |
1.7835 |
1.7835 |
1.7734 |
1.7734 |
0.0101 |
0.57% |
| 2025-11-07 |
004966 |
泓德致远混合C |
1.7734 |
1.7734 |
1.7745 |
1.7745 |
-0.0011 |
-0.06% |
| 2025-11-06 |
004966 |
泓德致远混合C |
1.7745 |
1.7745 |
1.7631 |
1.7631 |
0.0114 |
0.65% |
| 2025-11-05 |
004966 |
泓德致远混合C |
1.7631 |
1.7631 |
1.7620 |
1.7620 |
0.0011 |
0.06% |
| 2025-11-04 |
004966 |
泓德致远混合C |
1.7620 |
1.7620 |
1.7749 |
1.7749 |
-0.0129 |
-0.73% |
| 2025-11-03 |
004966 |
泓德致远混合C |
1.7749 |
1.7749 |
1.7746 |
1.7746 |
0.0003 |
0.02% |
| 2025-10-31 |
004966 |
泓德致远混合C |
1.7746 |
1.7746 |
1.7766 |
1.7766 |
-0.0020 |
-0.11% |
| 2025-10-30 |
004966 |
泓德致远混合C |
1.7766 |
1.7766 |
1.7794 |
1.7794 |
-0.0028 |
-0.16% |
| 2025-10-29 |
004966 |
泓德致远混合C |
1.7794 |
1.7794 |
1.7695 |
1.7695 |
0.0099 |
0.56% |
| 2025-10-28 |
004966 |
泓德致远混合C |
1.7695 |
1.7695 |
1.7713 |
1.7713 |
-0.0018 |
-0.10% |
| 2025-10-27 |
004966 |
泓德致远混合C |
1.7713 |
1.7713 |
1.7621 |
1.7621 |
0.0092 |
0.52% |
| 2025-10-24 |
004966 |
泓德致远混合C |
1.7621 |
1.7621 |
1.7607 |
1.7607 |
0.0014 |
0.08% |
| 2025-10-23 |
004966 |
泓德致远混合C |
1.7607 |
1.7607 |
1.7570 |
1.7570 |
0.0037 |
0.21% |
| 2025-10-22 |
004966 |
泓德致远混合C |
1.7570 |
1.7570 |
1.7585 |
1.7585 |
-0.0015 |
-0.09% |
| 2025-10-21 |
004966 |
泓德致远混合C |
1.7585 |
1.7585 |
1.7514 |
1.7514 |
0.0071 |
0.41% |
| 2025-10-20 |
004966 |
泓德致远混合C |
1.7514 |
1.7514 |
1.7478 |
1.7478 |
0.0036 |
0.21% |
| 2025-10-17 |
004966 |
泓德致远混合C |
1.7478 |
1.7478 |
1.7654 |
1.7654 |
-0.0176 |
-1.00% |
| 2025-10-16 |
004966 |
泓德致远混合C |
1.7654 |
1.7654 |
1.7718 |
1.7718 |
-0.0064 |
-0.36% |
| 2025-10-15 |
004966 |
泓德致远混合C |
1.7718 |
1.7718 |
1.7605 |
1.7605 |
0.0113 |
0.64% |
| 2025-10-14 |
004966 |
泓德致远混合C |
1.7605 |
1.7605 |
1.7702 |
1.7702 |
-0.0097 |
-0.55% |
| 2025-10-13 |
004966 |
泓德致远混合C |
1.7702 |
1.7702 |
1.7831 |
1.7831 |
-0.0129 |
-0.72% |
| 2025-10-10 |
004966 |
泓德致远混合C |
1.7831 |
1.7831 |
1.7869 |
1.7869 |
-0.0038 |
-0.21% |
| 2025-10-09 |
004966 |
泓德致远混合C |
1.7869 |
1.7869 |
1.7818 |
1.7818 |
0.0051 |
0.29% |
| 2025-09-30 |
004966 |
泓德致远混合C |
1.7818 |
1.7818 |
1.7763 |
1.7763 |
0.0055 |
0.31% |
| 2025-09-29 |
004966 |
泓德致远混合C |
1.7763 |
1.7763 |
1.7671 |
1.7671 |
0.0092 |
0.52% |
| 2025-09-26 |
004966 |
泓德致远混合C |
1.7671 |
1.7671 |
1.7721 |
1.7721 |
-0.0050 |
-0.28% |
| 2025-09-25 |
004966 |
泓德致远混合C |
1.7721 |
1.7721 |
1.7737 |
1.7737 |
-0.0016 |
-0.09% |
| 2025-09-24 |
004966 |
泓德致远混合C |
1.7737 |
1.7737 |
1.7607 |
1.7607 |
0.0130 |
0.74% |
| 2025-09-23 |
004966 |
泓德致远混合C |
1.7607 |
1.7607 |
1.7647 |
1.7647 |
-0.0040 |
-0.23% |
| 2025-09-22 |
004966 |
泓德致远混合C |
1.7647 |
1.7647 |
1.7720 |
1.7720 |
-0.0073 |
-0.41% |
| 2025-09-19 |
004966 |
泓德致远混合C |
1.7720 |
1.7720 |
1.7687 |
1.7687 |
0.0033 |
0.19% |
| 2025-09-18 |
004966 |
泓德致远混合C |
1.7687 |
1.7687 |
1.7801 |
1.7801 |
-0.0114 |
-0.64% |
| 2025-09-17 |
004966 |
泓德致远混合C |
1.7801 |
1.7801 |
1.7694 |
1.7694 |
0.0107 |
0.60% |
| 2025-09-16 |
004966 |
泓德致远混合C |
1.7694 |
1.7694 |
1.7633 |
1.7633 |
0.0061 |
0.35% |
| 2025-09-15 |
004966 |
泓德致远混合C |
1.7633 |
1.7633 |
1.7661 |
1.7661 |
-0.0028 |
-0.16% |
| 2025-09-12 |
004966 |
泓德致远混合C |
1.7661 |
1.7661 |
1.7711 |
1.7711 |
-0.0050 |
-0.28% |
| 2025-09-11 |
004966 |
泓德致远混合C |
1.7711 |
1.7711 |
1.7625 |
1.7625 |
0.0086 |
0.49% |
| 2025-09-10 |
004966 |
泓德致远混合C |
1.7625 |
1.7625 |
1.7657 |
1.7657 |
-0.0032 |
-0.18% |
| 2025-09-09 |
004966 |
泓德致远混合C |
1.7657 |
1.7657 |
1.7742 |
1.7742 |
-0.0085 |
-0.48% |
| 2025-09-08 |
004966 |
泓德致远混合C |
1.7742 |
1.7742 |
1.7574 |
1.7574 |
0.0168 |
0.96% |
| 2025-09-05 |
004966 |
泓德致远混合C |
1.7574 |
1.7574 |
1.7427 |
1.7427 |
0.0147 |
0.84% |
| 2025-09-04 |
004966 |
泓德致远混合C |
1.7427 |
1.7427 |
1.7532 |
1.7532 |
-0.0105 |
-0.60% |
| 2025-09-03 |
004966 |
泓德致远混合C |
1.7532 |
1.7532 |
1.7590 |
1.7590 |
-0.0058 |
-0.33% |
| 2025-09-02 |
004966 |
泓德致远混合C |
1.7590 |
1.7590 |
1.7724 |
1.7724 |
-0.0134 |
-0.76% |
| 2025-09-01 |
004966 |
泓德致远混合C |
1.7724 |
1.7724 |
1.7733 |
1.7733 |
-0.0009 |
-0.05% |
| 2025-08-29 |
004966 |
泓德致远混合C |
1.7733 |
1.7733 |
1.7900 |
1.7900 |
-0.0167 |
-0.93% |
| 2025-08-28 |
004966 |
泓德致远混合C |
1.7900 |
1.7900 |
1.7813 |
1.7813 |
0.0087 |
0.49% |
| 2025-08-27 |
004966 |
泓德致远混合C |
1.7813 |
1.7813 |
1.7981 |
1.7981 |
-0.0168 |
-0.93% |
| 2025-08-26 |
004966 |
泓德致远混合C |
1.7981 |
1.7981 |
1.7966 |
1.7966 |
0.0015 |
0.08% |
| 2025-08-25 |
004966 |
泓德致远混合C |
1.7966 |
1.7966 |
1.7862 |
1.7862 |
0.0104 |
0.58% |
| 2025-08-22 |
004966 |
泓德致远混合C |
1.7862 |
1.7862 |
1.7821 |
1.7821 |
0.0041 |
0.23% |
| 2025-08-21 |
004966 |
泓德致远混合C |
1.7821 |
1.7821 |
1.7778 |
1.7778 |
0.0043 |
0.24% |
| 2025-08-20 |
004966 |
泓德致远混合C |
1.7778 |
1.7778 |
1.7656 |
1.7656 |
0.0122 |
0.69% |
| 2025-08-19 |
004966 |
泓德致远混合C |
1.7656 |
1.7656 |
1.7671 |
1.7671 |
-0.0015 |
-0.08% |
| 2025-08-18 |
004966 |
泓德致远混合C |
1.7671 |
1.7671 |
1.7621 |
1.7621 |
0.0050 |
0.28% |
| 2025-08-15 |
004966 |
泓德致远混合C |
1.7621 |
1.7621 |
1.7541 |
1.7541 |
0.0080 |
0.46% |
| 2025-08-14 |
004966 |
泓德致远混合C |
1.7541 |
1.7541 |
1.7628 |
1.7628 |
-0.0087 |
-0.49% |
| 2025-08-13 |
004966 |
泓德致远混合C |
1.7628 |
1.7628 |
1.7557 |
1.7557 |
0.0071 |
0.40% |
| 2025-08-12 |
004966 |
泓德致远混合C |
1.7557 |
1.7557 |
1.7533 |
1.7533 |
0.0024 |
0.14% |
| 2025-08-11 |
004966 |
泓德致远混合C |
1.7533 |
1.7533 |
1.7494 |
1.7494 |
0.0039 |
0.22% |
| 2025-08-08 |
004966 |
泓德致远混合C |
1.7494 |
1.7494 |
1.7453 |
1.7453 |
0.0041 |
0.23% |
| 2025-08-07 |
004966 |
泓德致远混合C |
1.7453 |
1.7453 |
1.7469 |
1.7469 |
-0.0016 |
-0.09% |
| 2025-08-06 |
004966 |
泓德致远混合C |
1.7469 |
1.7469 |
1.7392 |
1.7392 |
0.0077 |
0.44% |
| 2025-08-05 |
004966 |
泓德致远混合C |
1.7392 |
1.7392 |
1.7329 |
1.7329 |
0.0063 |
0.36% |
| 2025-08-04 |
004966 |
泓德致远混合C |
1.7329 |
1.7329 |
1.7289 |
1.7289 |
0.0040 |
0.23% |
| 2025-08-01 |
004966 |
泓德致远混合C |
1.7289 |
1.7289 |
1.7323 |
1.7323 |
-0.0034 |
-0.20% |
| 2025-07-31 |
004966 |
泓德致远混合C |
1.7323 |
1.7323 |
1.7508 |
1.7508 |
-0.0185 |
-1.06% |
| 2025-07-30 |
004966 |
泓德致远混合C |
1.7508 |
1.7508 |
1.7529 |
1.7529 |
-0.0021 |
-0.12% |
| 2025-07-29 |
004966 |
泓德致远混合C |
1.7529 |
1.7529 |
1.7471 |
1.7471 |
0.0058 |
0.33% |
| 2025-07-28 |
004966 |
泓德致远混合C |
1.7471 |
1.7471 |
1.7498 |
1.7498 |
-0.0027 |
-0.15% |
| 2025-07-25 |
004966 |
泓德致远混合C |
1.7498 |
1.7498 |
1.7537 |
1.7537 |
-0.0039 |
-0.22% |
| 2025-07-24 |
004966 |
泓德致远混合C |
1.7537 |
1.7537 |
1.7404 |
1.7404 |
0.0133 |
0.76% |
| 2025-07-23 |
004966 |
泓德致远混合C |
1.7404 |
1.7404 |
1.7333 |
1.7333 |
0.0071 |
0.41% |
| 2025-07-22 |
004966 |
泓德致远混合C |
1.7333 |
1.7333 |
1.7262 |
1.7262 |
0.0071 |
0.41% |
| 2025-07-21 |
004966 |
泓德致远混合C |
1.7262 |
1.7262 |
1.7205 |
1.7205 |
0.0057 |
0.33% |
| 2025-07-18 |
004966 |
泓德致远混合C |
1.7205 |
1.7205 |
1.7123 |
1.7123 |
0.0082 |
0.48% |
| 2025-07-17 |
004966 |
泓德致远混合C |
1.7123 |
1.7123 |
1.7084 |
1.7084 |
0.0039 |
0.23% |
| 2025-07-16 |
004966 |
泓德致远混合C |
1.7084 |
1.7084 |
1.7061 |
1.7061 |
0.0023 |
0.13% |
| 2025-07-15 |
004966 |
泓德致远混合C |
1.7061 |
1.7061 |
1.7086 |
1.7086 |
-0.0025 |
-0.15% |
| 2025-07-14 |
004966 |
泓德致远混合C |
1.7086 |
1.7086 |
1.7052 |
1.7052 |
0.0034 |
0.20% |
| 2025-07-11 |
004966 |
泓德致远混合C |
1.7052 |
1.7052 |
1.7030 |
1.7030 |
0.0022 |
0.13% |
| 2025-07-10 |
004966 |
泓德致远混合C |
1.7030 |
1.7030 |
1.6988 |
1.6988 |
0.0042 |
0.25% |
| 2025-07-09 |
004966 |
泓德致远混合C |
1.6988 |
1.6988 |
1.7033 |
1.7033 |
-0.0045 |
-0.26% |
| 2025-07-08 |
004966 |
泓德致远混合C |
1.7033 |
1.7033 |
1.6969 |
1.6969 |
0.0064 |
0.38% |
| 2025-07-07 |
004966 |
泓德致远混合C |
1.6969 |
1.6969 |
1.7003 |
1.7003 |
-0.0034 |
-0.20% |
| 2025-07-04 |
004966 |
泓德致远混合C |
1.7003 |
1.7003 |
1.6996 |
1.6996 |
0.0007 |
0.04% |
| 2025-07-03 |
004966 |
泓德致远混合C |
1.6996 |
1.6996 |
1.6990 |
1.6990 |
0.0006 |
0.04% |
| 2025-07-02 |
004966 |
泓德致远混合C |
1.6990 |
1.6990 |
1.7058 |
1.7058 |
-0.0068 |
-0.40% |
| 2025-07-01 |
004966 |
泓德致远混合C |
1.7058 |
1.7058 |
1.7047 |
1.7047 |
0.0011 |
0.06% |
| 2025-06-30 |
004966 |
泓德致远混合C |
1.7047 |
1.7047 |
1.6923 |
1.6923 |
0.0124 |
0.73% |
| 2025-06-27 |
004966 |
泓德致远混合C |
1.6923 |
1.6923 |
1.6923 |
1.6923 |
0.0000 |
0.00% |
| 2025-06-26 |
004966 |
泓德致远混合C |
1.6923 |
1.6923 |
1.7014 |
1.7014 |
-0.0091 |
-0.53% |
| 2025-06-25 |
004966 |
泓德致远混合C |
1.7014 |
1.7014 |
1.6942 |
1.6942 |
0.0072 |
0.42% |
| 2025-06-24 |
004966 |
泓德致远混合C |
1.6942 |
1.6942 |
1.6823 |
1.6823 |
0.0119 |
0.71% |
| 2025-06-23 |
004966 |
泓德致远混合C |
1.6823 |
1.6823 |
1.6835 |
1.6835 |
-0.0012 |
-0.07% |
| 2025-06-20 |
004966 |
泓德致远混合C |
1.6835 |
1.6835 |
1.6830 |
1.6830 |
0.0005 |
0.03% |
| 2025-06-19 |
004966 |
泓德致远混合C |
1.6830 |
1.6830 |
1.6881 |
1.6881 |
-0.0051 |
-0.30% |
| 2025-06-18 |
004966 |
泓德致远混合C |
1.6881 |
1.6881 |
1.6872 |
1.6872 |
0.0009 |
0.05% |
