泓德卓远混合A基金净值查询(010864)

今天最新净值 0.5070 0.0012 0.2400% 2024-04-18

盘中实时估值(仅供参考) 0.4892 -0.0061 -1.2395%

累计净值：0.5070
成立日期：2020-12-22
基金类型：
成立份额：
最近份额：57.4996亿
最近资产：
基金公司：泓德基金
基金经理：邬传雁于浩成

近一季泓德卓远混合A基金净值查询

近一季,泓德卓远混合A(010864)基金累计收益率-1.02%

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
2024-04-18	010864	泓德卓远混合A	0.4953	0.4953	0.4947	0.4947	0.0006	0.12%
2024-04-17	010864	泓德卓远混合A	0.4947	0.4947	0.4853	0.4853	0.0094	1.94%
2024-04-16	010864	泓德卓远混合A	0.4853	0.4853	0.4956	0.4956	-0.0103	-2.08%
2024-04-15	010864	泓德卓远混合A	0.4956	0.4956	0.4891	0.4891	0.0065	1.33%
2024-04-12	010864	泓德卓远混合A	0.4891	0.4891	0.4930	0.4930	-0.0039	-0.79%
2024-04-11	010864	泓德卓远混合A	0.4930	0.4930	0.4929	0.4929	0.0001	0.02%
2024-04-10	010864	泓德卓远混合A	0.4929	0.4929	0.4955	0.4955	-0.0026	-0.52%
2024-04-09	010864	泓德卓远混合A	0.4955	0.4955	0.4941	0.4941	0.0014	0.28%
2024-04-08	010864	泓德卓远混合A	0.4941	0.4941	0.4994	0.4994	-0.0053	-1.06%
2024-04-03	010864	泓德卓远混合A	0.4994	0.4994	0.5051	0.5051	-0.0057	-1.13%

2024-04-02	010864	泓德卓远混合A	0.5051	0.5051	0.5084	0.5084	-0.0033	-0.65%
2024-04-01	010864	泓德卓远混合A	0.5084	0.5084	0.4982	0.4982	0.0102	2.05%
2024-03-29	010864	泓德卓远混合A	0.4982	0.4982	0.4978	0.4978	0.0004	0.08%
2024-03-28	010864	泓德卓远混合A	0.4978	0.4978	0.4923	0.4923	0.0055	1.12%
2024-03-27	010864	泓德卓远混合A	0.4923	0.4923	0.5024	0.5024	-0.0101	-2.01%
2024-03-26	010864	泓德卓远混合A	0.5024	0.5024	0.4977	0.4977	0.0047	0.94%
2024-03-25	010864	泓德卓远混合A	0.4977	0.4977	0.5028	0.5028	-0.0051	-1.01%
2024-03-22	010864	泓德卓远混合A	0.5028	0.5028	0.5050	0.5050	-0.0022	-0.44%
2024-03-21	010864	泓德卓远混合A	0.5050	0.5050	0.5081	0.5081	-0.0031	-0.61%
2024-03-20	010864	泓德卓远混合A	0.5081	0.5081	0.5079	0.5079	0.0002	0.04%
2024-03-19	010864	泓德卓远混合A	0.5079	0.5079	0.5138	0.5138	-0.0059	-1.15%
2024-03-18	010864	泓德卓远混合A	0.5138	0.5138	0.5070	0.5070	0.0068	1.34%
2024-03-15	010864	泓德卓远混合A	0.5070	0.5070	0.5058	0.5058	0.0012	0.24%
2024-03-14	010864	泓德卓远混合A	0.5058	0.5058	0.5081	0.5081	-0.0023	-0.45%
2024-03-13	010864	泓德卓远混合A	0.5081	0.5081	0.5090	0.5090	-0.0009	-0.18%

2024-03-12	010864	泓德卓远混合A	0.5090	0.5090	0.5059	0.5059	0.0031	0.61%
2024-03-11	010864	泓德卓远混合A	0.5059	0.5059	0.4961	0.4961	0.0098	1.98%
2024-03-08	010864	泓德卓远混合A	0.4961	0.4961	0.4882	0.4882	0.0079	1.62%
2024-03-07	010864	泓德卓远混合A	0.4882	0.4882	0.4946	0.4946	-0.0064	-1.29%
2024-03-06	010864	泓德卓远混合A	0.4946	0.4946	0.4927	0.4927	0.0019	0.39%
2024-03-05	010864	泓德卓远混合A	0.4927	0.4927	0.4952	0.4952	-0.0025	-0.50%
2024-03-04	010864	泓德卓远混合A	0.4952	0.4952	0.4940	0.4940	0.0012	0.24%
2024-03-01	010864	泓德卓远混合A	0.4940	0.4940	0.4902	0.4902	0.0038	0.78%
2024-02-29	010864	泓德卓远混合A	0.4902	0.4902	0.4761	0.4761	0.0141	2.96%
2024-02-28	010864	泓德卓远混合A	0.4761	0.4761	0.4895	0.4895	-0.0134	-2.74%
2024-02-27	010864	泓德卓远混合A	0.4895	0.4895	0.4813	0.4813	0.0082	1.70%
2024-02-26	010864	泓德卓远混合A	0.4813	0.4813	0.4787	0.4787	0.0026	0.54%
2024-02-23	010864	泓德卓远混合A	0.4787	0.4787	0.4761	0.4761	0.0026	0.55%
2024-02-22	010864	泓德卓远混合A	0.4761	0.4761	0.4727	0.4727	0.0034	0.72%
2024-02-21	010864	泓德卓远混合A	0.4727	0.4727	0.4658	0.4658	0.0069	1.48%
2024-02-20	010864	泓德卓远混合A	0.4658	0.4658	0.4689	0.4689	-0.0031	-0.66%
2024-02-19	010864	泓德卓远混合A	0.4689	0.4689	0.4679	0.4679	0.0010	0.21%
2024-02-08	010864	泓德卓远混合A	0.4679	0.4679	0.4627	0.4627	0.0052	1.12%
2024-02-07	010864	泓德卓远混合A	0.4627	0.4627	0.4514	0.4514	0.0113	2.50%
2024-02-06	010864	泓德卓远混合A	0.4514	0.4514	0.4299	0.4299	0.0215	5.00%
2024-02-05	010864	泓德卓远混合A	0.4299	0.4299	0.4311	0.4311	-0.0012	-0.28%
2024-02-02	010864	泓德卓远混合A	0.4311	0.4311	0.4396	0.4396	-0.0085	-1.93%
2024-02-01	010864	泓德卓远混合A	0.4396	0.4396	0.4352	0.4352	0.0044	1.01%
2024-01-31	010864	泓德卓远混合A	0.4352	0.4352	0.4443	0.4443	-0.0091	-2.05%
2024-01-30	010864	泓德卓远混合A	0.4443	0.4443	0.4531	0.4531	-0.0088	-1.94%
2024-01-29	010864	泓德卓远混合A	0.4531	0.4531	0.4639	0.4639	-0.0108	-2.33%
2024-01-26	010864	泓德卓远混合A	0.4639	0.4639	0.4715	0.4715	-0.0076	-1.61%
2024-01-25	010864	泓德卓远混合A	0.4715	0.4715	0.4700	0.4700	0.0015	0.32%
2024-01-24	010864	泓德卓远混合A	0.4700	0.4700	0.4688	0.4688	0.0012	0.26%
2024-01-23	010864	泓德卓远混合A	0.4688	0.4688	0.4664	0.4664	0.0024	0.51%
2024-01-22	010864	泓德卓远混合A	0.4664	0.4664	0.4828	0.4828	-0.0164	-3.40%

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德高端装备混合发起式A	0.7785	0.78%
泓德高端装备混合发起式C	0.7759	0.78%
泓德优质治理混合	0.6499	0.22%
泓德裕和纯债债券A	1.0983	0.05%
泓德裕康债券A	1.2089	0.05%
泓德裕瑞三年定开债券	1.0704	0.05%
泓德裕和纯债债券C	1.0951	0.04%
泓德裕康债券C	1.1756	0.04%
泓德裕荣A	1.1495	0.03%
泓德裕荣C	1.1012	0.03%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%