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热搜: 易方达蓝筹精选混合 兴全合润混合(LOF) 易方达瑞享混合E 中欧医疗健康混合A 鹏华国防A 鹏华碳中和主题混合C 工银核心价值混合A 信澳业绩驱动混合C 富国中证新能源汽车指数(LOF)A 宝盈策略增长混合 永赢高端装备智选混合发起C 德邦鑫星价值灵活配置混合C
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泓德卓远混合A基金净值查询(010864)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7311 -0.0088 -1.19% 2025-12-17
盘中实时估值(仅供参考) 0.7404 -0.0051 -0.6835%
  • 累计净值：0.7311
  • 成立日期：2020-12-22
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：40.0802亿
  • 最近资产：22.93亿元
  • 基金公司：泓德基金
  • 基金经理：邬传雁 于浩成
近一年泓德卓远混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泓德卓远混合A(010864)基金累计收益率32.06%
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 010864 泓德卓远混合A 0.7455 0.7455 0.7311 0.7311 0.0144 1.97%
2025-12-16 010864 泓德卓远混合A 0.7311 0.7311 0.7399 0.7399 -0.0088 -1.19%
2025-12-15 010864 泓德卓远混合A 0.7399 0.7399 0.7504 0.7504 -0.0105 -1.40%
2025-12-12 010864 泓德卓远混合A 0.7504 0.7504 0.7442 0.7442 0.0062 0.83%
2025-12-11 010864 泓德卓远混合A 0.7442 0.7442 0.7496 0.7496 -0.0054 -0.72%
2025-12-10 010864 泓德卓远混合A 0.7496 0.7496 0.7525 0.7525 -0.0029 -0.39%
2025-12-09 010864 泓德卓远混合A 0.7525 0.7525 0.7577 0.7577 -0.0052 -0.69%
2025-12-08 010864 泓德卓远混合A 0.7577 0.7577 0.7509 0.7509 0.0068 0.91%
2025-12-05 010864 泓德卓远混合A 0.7509 0.7509 0.7390 0.7390 0.0119 1.61%
2025-12-04 010864 泓德卓远混合A 0.7390 0.7390 0.7344 0.7344 0.0046 0.63%
2025-12-03 010864 泓德卓远混合A 0.7344 0.7344 0.7353 0.7353 -0.0009 -0.12%
2025-12-02 010864 泓德卓远混合A 0.7353 0.7353 0.7395 0.7395 -0.0042 -0.57%
2025-12-01 010864 泓德卓远混合A 0.7395 0.7395 0.7350 0.7350 0.0045 0.61%
2025-11-28 010864 泓德卓远混合A 0.7350 0.7350 0.7295 0.7295 0.0055 0.75%
2025-11-27 010864 泓德卓远混合A 0.7295 0.7295 0.7272 0.7272 0.0023 0.32%
2025-11-26 010864 泓德卓远混合A 0.7272 0.7272 0.7243 0.7243 0.0029 0.40%
2025-11-25 010864 泓德卓远混合A 0.7243 0.7243 0.7189 0.7189 0.0054 0.75%
2025-11-24 010864 泓德卓远混合A 0.7189 0.7189 0.7195 0.7195 -0.0006 -0.08%
2025-11-21 010864 泓德卓远混合A 0.7195 0.7195 0.7419 0.7419 -0.0224 -3.02%
2025-11-20 010864 泓德卓远混合A 0.7419 0.7419 0.7460 0.7460 -0.0041 -0.55%
2025-11-19 010864 泓德卓远混合A 0.7460 0.7460 0.7464 0.7464 -0.0004 -0.05%
2025-11-18 010864 泓德卓远混合A 0.7464 0.7464 0.7613 0.7613 -0.0149 -1.96%
2025-11-17 010864 泓德卓远混合A 0.7613 0.7613 0.7689 0.7689 -0.0076 -0.99%
2025-11-14 010864 泓德卓远混合A 0.7689 0.7689 0.7843 0.7843 -0.0154 -1.96%
2025-11-13 010864 泓德卓远混合A 0.7843 0.7843 0.7698 0.7698 0.0145 1.88%
2025-11-12 010864 泓德卓远混合A 0.7698 0.7698 0.7719 0.7719 -0.0021 -0.27%
2025-11-11 010864 泓德卓远混合A 0.7719 0.7719 0.7764 0.7764 -0.0045 -0.58%
2025-11-10 010864 泓德卓远混合A 0.7764 0.7764 0.7806 0.7806 -0.0042 -0.54%
2025-11-07 010864 泓德卓远混合A 0.7806 0.7806 0.7867 0.7867 -0.0061 -0.78%
2025-11-06 010864 泓德卓远混合A 0.7867 0.7867 0.7730 0.7730 0.0137 1.77%
2025-11-05 010864 泓德卓远混合A 0.7730 0.7730 0.7628 0.7628 0.0102 1.34%
2025-11-04 010864 泓德卓远混合A 0.7628 0.7628 0.7748 0.7748 -0.0120 -1.55%
2025-11-03 010864 泓德卓远混合A 0.7748 0.7748 0.7686 0.7686 0.0062 0.81%
2025-10-31 010864 泓德卓远混合A 0.7686 0.7686 0.7869 0.7869 -0.0183 -2.33%
2025-10-30 010864 泓德卓远混合A 0.7869 0.7869 0.7935 0.7935 -0.0066 -0.83%
2025-10-29 010864 泓德卓远混合A 0.7935 0.7935 0.7693 0.7693 0.0242 3.15%
2025-10-28 010864 泓德卓远混合A 0.7693 0.7693 0.7747 0.7747 -0.0054 -0.70%
2025-10-27 010864 泓德卓远混合A 0.7747 0.7747 0.7649 0.7649 0.0098 1.28%
2025-10-24 010864 泓德卓远混合A 0.7649 0.7649 0.7494 0.7494 0.0155 2.07%
2025-10-23 010864 泓德卓远混合A 0.7494 0.7494 0.7517 0.7517 -0.0023 -0.31%
2025-10-22 010864 泓德卓远混合A 0.7517 0.7517 0.7563 0.7563 -0.0046 -0.61%
2025-10-21 010864 泓德卓远混合A 0.7563 0.7563 0.7412 0.7412 0.0151 2.04%
2025-10-20 010864 泓德卓远混合A 0.7412 0.7412 0.7332 0.7332 0.0080 1.09%
2025-10-17 010864 泓德卓远混合A 0.7332 0.7332 0.7615 0.7615 -0.0283 -3.72%
2025-10-16 010864 泓德卓远混合A 0.7615 0.7615 0.7632 0.7632 -0.0017 -0.22%
2025-10-15 010864 泓德卓远混合A 0.7632 0.7632 0.7505 0.7505 0.0127 1.69%
2025-10-14 010864 泓德卓远混合A 0.7505 0.7505 0.7734 0.7734 -0.0229 -2.96%
2025-10-13 010864 泓德卓远混合A 0.7734 0.7734 0.7825 0.7825 -0.0091 -1.16%
2025-10-10 010864 泓德卓远混合A 0.7825 0.7825 0.8068 0.8068 -0.0243 -3.01%
2025-10-09 010864 泓德卓远混合A 0.8068 0.8068 0.8004 0.8004 0.0064 0.80%
2025-09-30 010864 泓德卓远混合A 0.8004 0.8004 0.7896 0.7896 0.0108 1.37%
2025-09-29 010864 泓德卓远混合A 0.7896 0.7896 0.7685 0.7685 0.0211 2.75%
2025-09-26 010864 泓德卓远混合A 0.7685 0.7685 0.7838 0.7838 -0.0153 -1.95%
2025-09-25 010864 泓德卓远混合A 0.7838 0.7838 0.7806 0.7806 0.0032 0.41%
2025-09-24 010864 泓德卓远混合A 0.7806 0.7806 0.7535 0.7535 0.0271 3.60%
2025-09-23 010864 泓德卓远混合A 0.7535 0.7535 0.7408 0.7408 0.0127 1.71%
2025-09-22 010864 泓德卓远混合A 0.7408 0.7408 0.7325 0.7325 0.0083 1.13%
2025-09-19 010864 泓德卓远混合A 0.7325 0.7325 0.7336 0.7336 -0.0011 -0.15%
2025-09-18 010864 泓德卓远混合A 0.7336 0.7336 0.7332 0.7332 0.0004 0.05%
2025-09-17 010864 泓德卓远混合A 0.7332 0.7332 0.7138 0.7138 0.0194 2.72%
2025-09-16 010864 泓德卓远混合A 0.7138 0.7138 0.7106 0.7106 0.0032 0.45%
2025-09-15 010864 泓德卓远混合A 0.7106 0.7106 0.7041 0.7041 0.0065 0.92%
2025-09-12 010864 泓德卓远混合A 0.7041 0.7041 0.7018 0.7018 0.0023 0.33%
2025-09-11 010864 泓德卓远混合A 0.7018 0.7018 0.6875 0.6875 0.0143 2.08%
2025-09-10 010864 泓德卓远混合A 0.6875 0.6875 0.6885 0.6885 -0.0010 -0.15%
2025-09-09 010864 泓德卓远混合A 0.6885 0.6885 0.6969 0.6969 -0.0084 -1.21%
2025-09-08 010864 泓德卓远混合A 0.6969 0.6969 0.6928 0.6928 0.0041 0.59%
2025-09-05 010864 泓德卓远混合A 0.6928 0.6928 0.6655 0.6655 0.0273 4.10%
2025-09-04 010864 泓德卓远混合A 0.6655 0.6655 0.6800 0.6800 -0.0145 -2.13%
2025-09-03 010864 泓德卓远混合A 0.6800 0.6800 0.6751 0.6751 0.0049 0.73%
2025-09-02 010864 泓德卓远混合A 0.6751 0.6751 0.6889 0.6889 -0.0138 -2.00%
2025-09-01 010864 泓德卓远混合A 0.6889 0.6889 0.6828 0.6828 0.0061 0.89%
2025-08-29 010864 泓德卓远混合A 0.6828 0.6828 0.6803 0.6803 0.0025 0.37%
2025-08-28 010864 泓德卓远混合A 0.6803 0.6803 0.6679 0.6679 0.0124 1.86%
2025-08-27 010864 泓德卓远混合A 0.6679 0.6679 0.6726 0.6726 -0.0047 -0.70%
2025-08-26 010864 泓德卓远混合A 0.6726 0.6726 0.6716 0.6716 0.0010 0.15%
2025-08-25 010864 泓德卓远混合A 0.6716 0.6716 0.6615 0.6615 0.0101 1.53%
2025-08-22 010864 泓德卓远混合A 0.6615 0.6615 0.6447 0.6447 0.0168 2.61%
2025-08-21 010864 泓德卓远混合A 0.6447 0.6447 0.6469 0.6469 -0.0022 -0.34%
2025-08-20 010864 泓德卓远混合A 0.6469 0.6469 0.6421 0.6421 0.0048 0.75%
2025-08-19 010864 泓德卓远混合A 0.6421 0.6421 0.6403 0.6403 0.0018 0.28%
2025-08-18 010864 泓德卓远混合A 0.6403 0.6403 0.6338 0.6338 0.0065 1.03%
2025-08-15 010864 泓德卓远混合A 0.6338 0.6338 0.6250 0.6250 0.0088 1.41%
2025-08-14 010864 泓德卓远混合A 0.6250 0.6250 0.6302 0.6302 -0.0052 -0.83%
2025-08-13 010864 泓德卓远混合A 0.6302 0.6302 0.6142 0.6142 0.0160 2.61%
2025-08-12 010864 泓德卓远混合A 0.6142 0.6142 0.6116 0.6116 0.0026 0.43%
2025-08-11 010864 泓德卓远混合A 0.6116 0.6116 0.6061 0.6061 0.0055 0.91%
2025-08-08 010864 泓德卓远混合A 0.6061 0.6061 0.6089 0.6089 -0.0028 -0.46%
2025-08-07 010864 泓德卓远混合A 0.6089 0.6089 0.6100 0.6100 -0.0011 -0.18%
2025-08-06 010864 泓德卓远混合A 0.6100 0.6100 0.6052 0.6052 0.0048 0.79%
2025-08-05 010864 泓德卓远混合A 0.6052 0.6052 0.6013 0.6013 0.0039 0.65%
2025-08-04 010864 泓德卓远混合A 0.6013 0.6013 0.5950 0.5950 0.0063 1.06%
2025-08-01 010864 泓德卓远混合A 0.5950 0.5950 0.5998 0.5998 -0.0048 -0.80%
2025-07-31 010864 泓德卓远混合A 0.5998 0.5998 0.6055 0.6055 -0.0057 -0.94%
2025-07-30 010864 泓德卓远混合A 0.6055 0.6055 0.6124 0.6124 -0.0069 -1.13%
2025-07-29 010864 泓德卓远混合A 0.6124 0.6124 0.6024 0.6024 0.0100 1.66%
2025-07-28 010864 泓德卓远混合A 0.6024 0.6024 0.5980 0.5980 0.0044 0.74%
2025-07-25 010864 泓德卓远混合A 0.5980 0.5980 0.5979 0.5979 0.0001 0.02%
2025-07-24 010864 泓德卓远混合A 0.5979 0.5979 0.5902 0.5902 0.0077 1.30%
2025-07-23 010864 泓德卓远混合A 0.5902 0.5902 0.5879 0.5879 0.0023 0.39%
2025-07-22 010864 泓德卓远混合A 0.5879 0.5879 0.5848 0.5848 0.0031 0.53%
2025-07-21 010864 泓德卓远混合A 0.5848 0.5848 0.5822 0.5822 0.0026 0.45%
2025-07-18 010864 泓德卓远混合A 0.5822 0.5822 0.5800 0.5800 0.0022 0.38%
2025-07-17 010864 泓德卓远混合A 0.5800 0.5800 0.5718 0.5718 0.0082 1.43%
2025-07-16 010864 泓德卓远混合A 0.5718 0.5718 0.5719 0.5719 -0.0001 -0.02%
2025-07-15 010864 泓德卓远混合A 0.5719 0.5719 0.5672 0.5672 0.0047 0.83%
2025-07-14 010864 泓德卓远混合A 0.5672 0.5672 0.5656 0.5656 0.0016 0.28%
2025-07-11 010864 泓德卓远混合A 0.5656 0.5656 0.5638 0.5638 0.0018 0.32%
2025-07-10 010864 泓德卓远混合A 0.5638 0.5638 0.5605 0.5605 0.0033 0.59%
2025-07-09 010864 泓德卓远混合A 0.5605 0.5605 0.5640 0.5640 -0.0035 -0.62%
2025-07-08 010864 泓德卓远混合A 0.5640 0.5640 0.5531 0.5531 0.0109 1.97%
2025-07-07 010864 泓德卓远混合A 0.5531 0.5531 0.5558 0.5558 -0.0027 -0.49%
2025-07-04 010864 泓德卓远混合A 0.5558 0.5558 0.5565 0.5565 -0.0007 -0.13%
2025-07-03 010864 泓德卓远混合A 0.5565 0.5565 0.5521 0.5521 0.0044 0.80%
2025-07-02 010864 泓德卓远混合A 0.5521 0.5521 0.5567 0.5567 -0.0046 -0.83%
2025-07-01 010864 泓德卓远混合A 0.5567 0.5567 0.5557 0.5557 0.0010 0.18%
2025-06-30 010864 泓德卓远混合A 0.5557 0.5557 0.5519 0.5519 0.0038 0.69%
2025-06-27 010864 泓德卓远混合A 0.5519 0.5519 0.5484 0.5484 0.0035 0.64%
2025-06-26 010864 泓德卓远混合A 0.5484 0.5484 0.5543 0.5543 -0.0059 -1.06%
2025-06-25 010864 泓德卓远混合A 0.5543 0.5543 0.5490 0.5490 0.0053 0.97%
2025-06-24 010864 泓德卓远混合A 0.5490 0.5490 0.5398 0.5398 0.0092 1.70%
2025-06-23 010864 泓德卓远混合A 0.5398 0.5398 0.5376 0.5376 0.0022 0.41%
2025-06-20 010864 泓德卓远混合A 0.5376 0.5376 0.5358 0.5358 0.0018 0.34%
2025-06-19 010864 泓德卓远混合A 0.5358 0.5358 0.5429 0.5429 -0.0071 -1.31%
2025-06-18 010864 泓德卓远混合A 0.5429 0.5429 0.5450 0.5450 -0.0021 -0.39%
2025-06-17 010864 泓德卓远混合A 0.5450 0.5450 0.5481 0.5481 -0.0031 -0.57%
2025-06-16 010864 泓德卓远混合A 0.5481 0.5481 0.5490 0.5490 -0.0009 -0.16%
2025-06-13 010864 泓德卓远混合A 0.5490 0.5490 0.5557 0.5557 -0.0067 -1.21%
2025-06-12 010864 泓德卓远混合A 0.5557 0.5557 0.5568 0.5568 -0.0011 -0.20%
2025-06-11 010864 泓德卓远混合A 0.5568 0.5568 0.5520 0.5520 0.0048 0.87%
2025-06-10 010864 泓德卓远混合A 0.5520 0.5520 0.5558 0.5558 -0.0038 -0.68%
2025-06-09 010864 泓德卓远混合A 0.5558 0.5558 0.5531 0.5531 0.0027 0.49%
2025-06-06 010864 泓德卓远混合A 0.5531 0.5531 0.5544 0.5544 -0.0013 -0.23%
2025-06-05 010864 泓德卓远混合A 0.5544 0.5544 0.5531 0.5531 0.0013 0.24%
2025-06-04 010864 泓德卓远混合A 0.5531 0.5531 0.5484 0.5484 0.0047 0.86%
2025-06-03 010864 泓德卓远混合A 0.5484 0.5484 0.5475 0.5475 0.0009 0.16%
2025-05-30 010864 泓德卓远混合A 0.5475 0.5475 0.5549 0.5549 -0.0074 -1.33%
2025-05-29 010864 泓德卓远混合A 0.5549 0.5549 0.5479 0.5479 0.0070 1.28%
2025-05-28 010864 泓德卓远混合A 0.5479 0.5479 0.5489 0.5489 -0.0010 -0.18%
2025-05-27 010864 泓德卓远混合A 0.5489 0.5489 0.5520 0.5520 -0.0031 -0.56%
2025-05-26 010864 泓德卓远混合A 0.5520 0.5520 0.5625 0.5625 -0.0105 -1.87%
2025-05-23 010864 泓德卓远混合A 0.5625 0.5625 0.5647 0.5647 -0.0022 -0.39%
2025-05-22 010864 泓德卓远混合A 0.5647 0.5647 0.5694 0.5694 -0.0047 -0.83%
2025-05-21 010864 泓德卓远混合A 0.5694 0.5694 0.5632 0.5632 0.0062 1.10%
2025-05-20 010864 泓德卓远混合A 0.5632 0.5632 0.5596 0.5596 0.0036 0.64%
2025-05-19 010864 泓德卓远混合A 0.5596 0.5596 0.5634 0.5634 -0.0038 -0.67%
2025-05-16 010864 泓德卓远混合A 0.5634 0.5634 0.5650 0.5650 -0.0016 -0.28%
2025-05-15 010864 泓德卓远混合A 0.5650 0.5650 0.5700 0.5700 -0.0050 -0.88%
2025-05-14 010864 泓德卓远混合A 0.5700 0.5700 0.5649 0.5649 0.0051 0.90%
2025-05-13 010864 泓德卓远混合A 0.5649 0.5649 0.5719 0.5719 -0.0070 -1.22%
2025-05-12 010864 泓德卓远混合A 0.5719 0.5719 0.5575 0.5575 0.0144 2.58%
2025-05-09 010864 泓德卓远混合A 0.5575 0.5575 0.5589 0.5589 -0.0014 -0.25%
2025-05-08 010864 泓德卓远混合A 0.5589 0.5589 0.5552 0.5552 0.0037 0.67%
2025-05-07 010864 泓德卓远混合A 0.5552 0.5552 0.5569 0.5569 -0.0017 -0.31%
2025-05-06 010864 泓德卓远混合A 0.5569 0.5569 0.5460 0.5460 0.0109 2.00%
2025-04-30 010864 泓德卓远混合A 0.5460 0.5460 0.5454 0.5454 0.0006 0.11%
2025-04-29 010864 泓德卓远混合A 0.5454 0.5454 0.5435 0.5435 0.0019 0.35%
2025-04-28 010864 泓德卓远混合A 0.5435 0.5435 0.5472 0.5472 -0.0037 -0.68%
2025-04-25 010864 泓德卓远混合A 0.5472 0.5472 0.5458 0.5458 0.0014 0.26%
2025-04-24 010864 泓德卓远混合A 0.5458 0.5458 0.5483 0.5483 -0.0025 -0.46%
2025-04-23 010864 泓德卓远混合A 0.5483 0.5483 0.5404 0.5404 0.0079 1.46%
2025-04-22 010864 泓德卓远混合A 0.5404 0.5404 0.5402 0.5402 0.0002 0.04%
2025-04-21 010864 泓德卓远混合A 0.5402 0.5402 0.5341 0.5341 0.0061 1.14%
2025-04-18 010864 泓德卓远混合A 0.5341 0.5341 0.5349 0.5349 -0.0008 -0.15%
2025-04-17 010864 泓德卓远混合A 0.5349 0.5349 0.5330 0.5330 0.0019 0.36%
2025-04-16 010864 泓德卓远混合A 0.5330 0.5330 0.5412 0.5412 -0.0082 -1.52%
2025-04-15 010864 泓德卓远混合A 0.5412 0.5412 0.5450 0.5450 -0.0038 -0.70%
2025-04-14 010864 泓德卓远混合A 0.5450 0.5450 0.5429 0.5429 0.0021 0.39%
2025-04-11 010864 泓德卓远混合A 0.5429 0.5429 0.5371 0.5371 0.0058 1.08%
2025-04-10 010864 泓德卓远混合A 0.5371 0.5371 0.5293 0.5293 0.0078 1.47%
2025-04-09 010864 泓德卓远混合A 0.5293 0.5293 0.5218 0.5218 0.0075 1.44%
2025-04-08 010864 泓德卓远混合A 0.5218 0.5218 0.5191 0.5191 0.0027 0.52%
2025-04-07 010864 泓德卓远混合A 0.5191 0.5191 0.5658 0.5658 -0.0467 -8.25%
2025-04-03 010864 泓德卓远混合A 0.5658 0.5658 0.5761 0.5761 -0.0103 -1.79%
2025-04-02 010864 泓德卓远混合A 0.5761 0.5761 0.5760 0.5760 0.0001 0.02%
2025-04-01 010864 泓德卓远混合A 0.5760 0.5760 0.5736 0.5736 0.0024 0.42%
2025-03-31 010864 泓德卓远混合A 0.5736 0.5736 0.5807 0.5807 -0.0071 -1.22%
2025-03-28 010864 泓德卓远混合A 0.5807 0.5807 0.5821 0.5821 -0.0014 -0.24%
2025-03-27 010864 泓德卓远混合A 0.5821 0.5821 0.5801 0.5801 0.0020 0.34%
2025-03-26 010864 泓德卓远混合A 0.5801 0.5801 0.5798 0.5798 0.0003 0.05%
2025-03-25 010864 泓德卓远混合A 0.5798 0.5798 0.5854 0.5854 -0.0056 -0.96%
2025-03-24 010864 泓德卓远混合A 0.5854 0.5854 0.5817 0.5817 0.0037 0.64%
2025-03-21 010864 泓德卓远混合A 0.5817 0.5817 0.5929 0.5929 -0.0112 -1.89%
2025-03-20 010864 泓德卓远混合A 0.5929 0.5929 0.5951 0.5951 -0.0022 -0.37%
2025-03-19 010864 泓德卓远混合A 0.5951 0.5951 0.5945 0.5945 0.0006 0.10%
2025-03-18 010864 泓德卓远混合A 0.5945 0.5945 0.5908 0.5908 0.0037 0.63%
2025-03-17 010864 泓德卓远混合A 0.5908 0.5908 0.5896 0.5896 0.0012 0.20%
2025-03-14 010864 泓德卓远混合A 0.5896 0.5896 0.5762 0.5762 0.0134 2.33%
2025-03-13 010864 泓德卓远混合A 0.5762 0.5762 0.5806 0.5806 -0.0044 -0.76%
2025-03-12 010864 泓德卓远混合A 0.5806 0.5806 0.5835 0.5835 -0.0029 -0.50%
2025-03-11 010864 泓德卓远混合A 0.5835 0.5835 0.5860 0.5860 -0.0025 -0.43%
2025-03-10 010864 泓德卓远混合A 0.5860 0.5860 0.5929 0.5929 -0.0069 -1.16%
2025-03-07 010864 泓德卓远混合A 0.5929 0.5929 0.5922 0.5922 0.0007 0.12%
2025-03-06 010864 泓德卓远混合A 0.5922 0.5922 0.5800 0.5800 0.0122 2.10%
2025-03-05 010864 泓德卓远混合A 0.5800 0.5800 0.5755 0.5755 0.0045 0.78%
2025-03-04 010864 泓德卓远混合A 0.5755 0.5755 0.5785 0.5785 -0.0030 -0.52%
2025-03-03 010864 泓德卓远混合A 0.5785 0.5785 0.5745 0.5745 0.0040 0.70%
2025-02-28 010864 泓德卓远混合A 0.5745 0.5745 0.5884 0.5884 -0.0139 -2.36%
2025-02-27 010864 泓德卓远混合A 0.5884 0.5884 0.5875 0.5875 0.0009 0.15%
2025-02-26 010864 泓德卓远混合A 0.5875 0.5875 0.5796 0.5796 0.0079 1.36%
2025-02-25 010864 泓德卓远混合A 0.5796 0.5796 0.5831 0.5831 -0.0035 -0.60%
2025-02-24 010864 泓德卓远混合A 0.5831 0.5831 0.5868 0.5868 -0.0037 -0.63%
2025-02-21 010864 泓德卓远混合A 0.5868 0.5868 0.5758 0.5758 0.0110 1.91%
2025-02-20 010864 泓德卓远混合A 0.5758 0.5758 0.5783 0.5783 -0.0025 -0.43%
2025-02-19 010864 泓德卓远混合A 0.5783 0.5783 0.5728 0.5728 0.0055 0.96%
2025-02-18 010864 泓德卓远混合A 0.5728 0.5728 0.5745 0.5745 -0.0017 -0.30%
2025-02-17 010864 泓德卓远混合A 0.5745 0.5745 0.5766 0.5766 -0.0021 -0.36%
2025-02-14 010864 泓德卓远混合A 0.5766 0.5766 0.5665 0.5665 0.0101 1.78%
2025-02-13 010864 泓德卓远混合A 0.5665 0.5665 0.5697 0.5697 -0.0032 -0.56%
2025-02-12 010864 泓德卓远混合A 0.5697 0.5697 0.5614 0.5614 0.0083 1.48%
2025-02-11 010864 泓德卓远混合A 0.5614 0.5614 0.5665 0.5665 -0.0051 -0.90%
2025-02-10 010864 泓德卓远混合A 0.5665 0.5665 0.5693 0.5693 -0.0028 -0.49%
2025-02-07 010864 泓德卓远混合A 0.5693 0.5693 0.5581 0.5581 0.0112 2.01%
2025-02-06 010864 泓德卓远混合A 0.5581 0.5581 0.5465 0.5465 0.0116 2.12%
2025-02-05 010864 泓德卓远混合A 0.5465 0.5465 0.5461 0.5461 0.0004 0.07%
2025-01-27 010864 泓德卓远混合A 0.5461 0.5461 0.5478 0.5478 -0.0017 -0.31%
2025-01-24 010864 泓德卓远混合A 0.5478 0.5478 0.5435 0.5435 0.0043 0.79%
2025-01-23 010864 泓德卓远混合A 0.5435 0.5435 0.5472 0.5472 -0.0037 -0.68%
2025-01-22 010864 泓德卓远混合A 0.5472 0.5472 0.5560 0.5560 -0.0088 -1.58%
2025-01-21 010864 泓德卓远混合A 0.5560 0.5560 0.5549 0.5549 0.0011 0.20%
2025-01-20 010864 泓德卓远混合A 0.5549 0.5549 0.5472 0.5472 0.0077 1.41%
2025-01-17 010864 泓德卓远混合A 0.5472 0.5472 0.5439 0.5439 0.0033 0.61%
2025-01-16 010864 泓德卓远混合A 0.5439 0.5439 0.5402 0.5402 0.0037 0.68%
2025-01-15 010864 泓德卓远混合A 0.5402 0.5402 0.5461 0.5461 -0.0059 -1.08%
2025-01-14 010864 泓德卓远混合A 0.5461 0.5461 0.5338 0.5338 0.0123 2.30%
2025-01-13 010864 泓德卓远混合A 0.5338 0.5338 0.5368 0.5368 -0.0030 -0.56%
2025-01-10 010864 泓德卓远混合A 0.5368 0.5368 0.5432 0.5432 -0.0064 -1.18%
2025-01-09 010864 泓德卓远混合A 0.5432 0.5432 0.5428 0.5428 0.0004 0.07%
2025-01-08 010864 泓德卓远混合A 0.5428 0.5428 0.5404 0.5404 0.0024 0.44%
2025-01-07 010864 泓德卓远混合A 0.5404 0.5404 0.5381 0.5381 0.0023 0.43%
2025-01-06 010864 泓德卓远混合A 0.5381 0.5381 0.5372 0.5372 0.0009 0.17%
2025-01-03 010864 泓德卓远混合A 0.5372 0.5372 0.5387 0.5387 -0.0015 -0.28%
2025-01-02 010864 泓德卓远混合A 0.5387 0.5387 0.5512 0.5512 -0.0125 -2.27%
2024-12-31 010864 泓德卓远混合A 0.5512 0.5512 0.5564 0.5564 -0.0052 -0.93%
2024-12-26 010864 泓德卓远混合A 0.5596 0.5596 0.5595 0.5595 0.0001 0.02%
2024-12-25 010864 泓德卓远混合A 0.5595 0.5595 0.5606 0.5606 -0.0011 -0.20%
2024-12-24 010864 泓德卓远混合A 0.5606 0.5606 0.5538 0.5538 0.0068 1.23%
2024-12-23 010864 泓德卓远混合A 0.5538 0.5538 0.5563 0.5563 -0.0025 -0.45%
2024-12-20 010864 泓德卓远混合A 0.5563 0.5563 0.5571 0.5571 -0.0008 -0.14%
2024-12-19 010864 泓德卓远混合A 0.5571 0.5571 0.5569 0.5569 0.0002 0.04%
2024-12-18 010864 泓德卓远混合A 0.5569 0.5569 0.5560 0.5560 0.0009 0.16%
标签云
泓德基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泓德泓华混合 2.2377 2.29%
泓德战略转型股票 1.5357 2.28%
泓德泓汇混合 2.8568 2.04%
泓德研究优选混合 1.4223 2.01%
泓德优势领航混合 1.3451 2.00%
泓德瑞嘉三年持有期混合A 0.9351 2.00%
泓德瑞嘉三年持有期混合C 0.9182 2.00%
泓德卓远混合C 0.7164 1.98%
泓德卓远混合A 0.7455 1.97%
泓德泓益量化混合A 1.4897 1.91%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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