泓德卓远混合C基金净值查询(010865)

今天最新净值 0.4941 0.0012 0.2400% 2024-04-18

盘中实时估值(仅供参考) 0.4763 -0.0060 -1.2395%

累计净值：0.4941
成立日期：2020-12-22
基金类型：
成立份额：
最近份额：58.3187亿
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C基金净值查询

近一季,泓德卓远混合C(010865)基金累计收益率-1.20%

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	010865	泓德卓远混合C	0.4823	0.4823	0.4817	0.4817	0.0006	0.12%
2024-04-17	010865	泓德卓远混合C	0.4817	0.4817	0.4726	0.4726	0.0091	1.93%
2024-04-16	010865	泓德卓远混合C	0.4726	0.4726	0.4827	0.4827	-0.0101	-2.09%
2024-04-15	010865	泓德卓远混合C	0.4827	0.4827	0.4763	0.4763	0.0064	1.34%
2024-04-12	010865	泓德卓远混合C	0.4763	0.4763	0.4801	0.4801	-0.0038	-0.79%
2024-04-11	010865	泓德卓远混合C	0.4801	0.4801	0.4800	0.4800	0.0001	0.02%
2024-04-10	010865	泓德卓远混合C	0.4800	0.4800	0.4826	0.4826	-0.0026	-0.54%
2024-04-09	010865	泓德卓远混合C	0.4826	0.4826	0.4813	0.4813	0.0013	0.27%
2024-04-08	010865	泓德卓远混合C	0.4813	0.4813	0.4865	0.4865	-0.0052	-1.07%
2024-04-03	010865	泓德卓远混合C	0.4865	0.4865	0.4920	0.4920	-0.0055	-1.12%

2024-04-02	010865	泓德卓远混合C	0.4920	0.4920	0.4952	0.4952	-0.0032	-0.65%
2024-04-01	010865	泓德卓远混合C	0.4952	0.4952	0.4853	0.4853	0.0099	2.04%
2024-03-29	010865	泓德卓远混合C	0.4853	0.4853	0.4850	0.4850	0.0003	0.06%
2024-03-28	010865	泓德卓远混合C	0.4850	0.4850	0.4796	0.4796	0.0054	1.13%
2024-03-27	010865	泓德卓远混合C	0.4796	0.4796	0.4895	0.4895	-0.0099	-2.02%
2024-03-26	010865	泓德卓远混合C	0.4895	0.4895	0.4849	0.4849	0.0046	0.95%
2024-03-25	010865	泓德卓远混合C	0.4849	0.4849	0.4899	0.4899	-0.0050	-1.02%
2024-03-22	010865	泓德卓远混合C	0.4899	0.4899	0.4920	0.4920	-0.0021	-0.43%
2024-03-21	010865	泓德卓远混合C	0.4920	0.4920	0.4951	0.4951	-0.0031	-0.63%
2024-03-20	010865	泓德卓远混合C	0.4951	0.4951	0.4949	0.4949	0.0002	0.04%
2024-03-19	010865	泓德卓远混合C	0.4949	0.4949	0.5007	0.5007	-0.0058	-1.16%
2024-03-18	010865	泓德卓远混合C	0.5007	0.5007	0.4941	0.4941	0.0066	1.34%
2024-03-15	010865	泓德卓远混合C	0.4941	0.4941	0.4929	0.4929	0.0012	0.24%
2024-03-14	010865	泓德卓远混合C	0.4929	0.4929	0.4951	0.4951	-0.0022	-0.44%
2024-03-13	010865	泓德卓远混合C	0.4951	0.4951	0.4960	0.4960	-0.0009	-0.18%

2024-03-12	010865	泓德卓远混合C	0.4960	0.4960	0.4931	0.4931	0.0029	0.59%
2024-03-11	010865	泓德卓远混合C	0.4931	0.4931	0.4835	0.4835	0.0096	1.99%
2024-03-08	010865	泓德卓远混合C	0.4835	0.4835	0.4758	0.4758	0.0077	1.62%
2024-03-07	010865	泓德卓远混合C	0.4758	0.4758	0.4821	0.4821	-0.0063	-1.31%
2024-03-06	010865	泓德卓远混合C	0.4821	0.4821	0.4802	0.4802	0.0019	0.40%
2024-03-05	010865	泓德卓远混合C	0.4802	0.4802	0.4827	0.4827	-0.0025	-0.52%
2024-03-04	010865	泓德卓远混合C	0.4827	0.4827	0.4815	0.4815	0.0012	0.25%
2024-03-01	010865	泓德卓远混合C	0.4815	0.4815	0.4779	0.4779	0.0036	0.75%
2024-02-29	010865	泓德卓远混合C	0.4779	0.4779	0.4642	0.4642	0.0137	2.95%
2024-02-28	010865	泓德卓远混合C	0.4642	0.4642	0.4772	0.4772	-0.0130	-2.72%
2024-02-27	010865	泓德卓远混合C	0.4772	0.4772	0.4692	0.4692	0.0080	1.71%
2024-02-26	010865	泓德卓远混合C	0.4692	0.4692	0.4667	0.4667	0.0025	0.54%
2024-02-23	010865	泓德卓远混合C	0.4667	0.4667	0.4642	0.4642	0.0025	0.54%
2024-02-22	010865	泓德卓远混合C	0.4642	0.4642	0.4609	0.4609	0.0033	0.72%
2024-02-21	010865	泓德卓远混合C	0.4609	0.4609	0.4542	0.4542	0.0067	1.48%
2024-02-20	010865	泓德卓远混合C	0.4542	0.4542	0.4572	0.4572	-0.0030	-0.66%
2024-02-19	010865	泓德卓远混合C	0.4572	0.4572	0.4564	0.4564	0.0008	0.18%
2024-02-08	010865	泓德卓远混合C	0.4564	0.4564	0.4512	0.4512	0.0052	1.15%
2024-02-07	010865	泓德卓远混合C	0.4512	0.4512	0.4403	0.4403	0.0109	2.48%
2024-02-06	010865	泓德卓远混合C	0.4403	0.4403	0.4193	0.4193	0.0210	5.01%
2024-02-05	010865	泓德卓远混合C	0.4193	0.4193	0.4205	0.4205	-0.0012	-0.29%
2024-02-02	010865	泓德卓远混合C	0.4205	0.4205	0.4287	0.4287	-0.0082	-1.91%
2024-02-01	010865	泓德卓远混合C	0.4287	0.4287	0.4245	0.4245	0.0042	0.99%
2024-01-31	010865	泓德卓远混合C	0.4245	0.4245	0.4334	0.4334	-0.0089	-2.05%
2024-01-30	010865	泓德卓远混合C	0.4334	0.4334	0.4420	0.4420	-0.0086	-1.95%
2024-01-29	010865	泓德卓远混合C	0.4420	0.4420	0.4526	0.4526	-0.0106	-2.34%
2024-01-26	010865	泓德卓远混合C	0.4526	0.4526	0.4600	0.4600	-0.0074	-1.61%
2024-01-25	010865	泓德卓远混合C	0.4600	0.4600	0.4585	0.4585	0.0015	0.33%
2024-01-24	010865	泓德卓远混合C	0.4585	0.4585	0.4573	0.4573	0.0012	0.26%
2024-01-23	010865	泓德卓远混合C	0.4573	0.4573	0.4551	0.4551	0.0022	0.48%
2024-01-22	010865	泓德卓远混合C	0.4551	0.4551	0.4711	0.4711	-0.0160	-3.40%
2024-01-19	010865	泓德卓远混合C	0.4711	0.4711	0.4767	0.4767	-0.0056	-1.17%

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德丰泽	0.8608	1.03%
泓德汽车产业升级混合发起式C	0.6960	0.64%
泓德汽车产业升级混合发起式A	0.6994	0.63%
泓德睿诚混合C	0.5916	0.54%
泓德睿诚混合A	0.6042	0.53%
泓德高端装备混合发起式A	0.7725	0.40%
泓德高端装备混合发起式C	0.7699	0.39%
泓德泓富A	1.1418	0.38%
泓德泓富C	1.0848	0.38%
泓德裕祥债券A	1.1841	0.36%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%