近一年泓德致远混合A基金净值查询
查询指定日期范围泓德致远混合A004965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
泓德致远混合A |
1.6707 |
-0.61% |
| 2024-05-07 |
泓德致远混合A |
1.6809 |
-0.10% |
| 2024-05-06 |
泓德致远混合A |
1.6825 |
1.41% |
| 2024-04-30 |
泓德致远混合A |
1.6591 |
-0.14% |
| 2024-04-29 |
泓德致远混合A |
1.6615 |
0.78% |
| 2024-04-26 |
泓德致远混合A |
1.6487 |
0.38% |
| 2024-04-25 |
泓德致远混合A |
1.6425 |
-0.07% |
| 2024-04-24 |
泓德致远混合A |
1.6437 |
0.15% |
| 2024-04-23 |
泓德致远混合A |
1.6412 |
-0.48% |
| 2024-04-22 |
泓德致远混合A |
1.6491 |
-0.15% |
| 2024-04-19 |
泓德致远混合A |
1.6516 |
-0.41% |
| 2024-04-18 |
泓德致远混合A |
1.6584 |
0.27% |
| 2024-04-17 |
泓德致远混合A |
1.6539 |
1.45% |
| 2024-04-16 |
泓德致远混合A |
1.6302 |
-0.92% |
| 2024-04-15 |
泓德致远混合A |
1.6453 |
0.85% |
| 2024-04-12 |
泓德致远混合A |
1.6314 |
-0.50% |
| 2024-04-11 |
泓德致远混合A |
1.6396 |
-0.01% |
| 2024-04-10 |
泓德致远混合A |
1.6398 |
-0.42% |
| 2024-04-09 |
泓德致远混合A |
1.6467 |
0.54% |
| 2024-04-08 |
泓德致远混合A |
1.6379 |
-0.18% |
| 2024-04-03 |
泓德致远混合A |
1.6408 |
-0.30% |
| 2024-04-02 |
泓德致远混合A |
1.6457 |
0.41% |
| 2024-04-01 |
泓德致远混合A |
1.6390 |
0.94% |
| 2024-03-29 |
泓德致远混合A |
1.6238 |
0.42% |
| 2024-03-28 |
泓德致远混合A |
1.6170 |
0.38% |
| 2024-03-27 |
泓德致远混合A |
1.6108 |
-0.73% |
| 2024-03-26 |
泓德致远混合A |
1.6227 |
0.12% |
| 2024-03-25 |
泓德致远混合A |
1.6207 |
-0.66% |
| 2024-03-22 |
泓德致远混合A |
1.6314 |
-0.72% |
| 2024-03-21 |
泓德致远混合A |
1.6433 |
-0.27% |
| 2024-03-20 |
泓德致远混合A |
1.6477 |
0.32% |
| 2024-03-19 |
泓德致远混合A |
1.6425 |
-0.42% |
| 2024-03-18 |
泓德致远混合A |
1.6495 |
0.79% |
| 2024-03-15 |
泓德致远混合A |
1.6366 |
0.17% |
| 2024-03-14 |
泓德致远混合A |
1.6338 |
-0.28% |
| 2024-03-13 |
泓德致远混合A |
1.6384 |
0.10% |
| 2024-03-12 |
泓德致远混合A |
1.6367 |
0.05% |
| 2024-03-11 |
泓德致远混合A |
1.6359 |
0.79% |
| 2024-03-08 |
泓德致远混合A |
1.6231 |
0.32% |
| 2024-03-07 |
泓德致远混合A |
1.6179 |
-0.58% |
| 2024-03-06 |
泓德致远混合A |
1.6273 |
-0.35% |
| 2024-03-05 |
泓德致远混合A |
1.6330 |
-0.13% |
| 2024-03-04 |
泓德致远混合A |
1.6351 |
0.06% |
| 2024-03-01 |
泓德致远混合A |
1.6342 |
0.34% |
| 2024-02-29 |
泓德致远混合A |
1.6287 |
1.28% |
| 2024-02-28 |
泓德致远混合A |
1.6081 |
-1.31% |
| 2024-02-27 |
泓德致远混合A |
1.6294 |
0.73% |
| 2024-02-26 |
泓德致远混合A |
1.6176 |
-0.47% |
| 2024-02-23 |
泓德致远混合A |
1.6253 |
0.23% |
| 2024-02-22 |
泓德致远混合A |
1.6216 |
0.48% |
| 2024-02-21 |
泓德致远混合A |
1.6139 |
0.74% |
| 2024-02-20 |
泓德致远混合A |
1.6020 |
0.48% |
| 2024-02-19 |
泓德致远混合A |
1.5944 |
0.62% |
| 2024-02-08 |
泓德致远混合A |
1.5845 |
0.69% |
| 2024-02-07 |
泓德致远混合A |
1.5736 |
1.14% |
| 2024-02-06 |
泓德致远混合A |
1.5559 |
2.49% |
| 2024-02-05 |
泓德致远混合A |
1.5181 |
-0.74% |
| 2024-02-02 |
泓德致远混合A |
1.5294 |
-1.03% |
| 2024-02-01 |
泓德致远混合A |
1.5453 |
-0.05% |
| 2024-01-31 |
泓德致远混合A |
1.5460 |
-1.07% |
| 2024-01-30 |
泓德致远混合A |
1.5627 |
-1.17% |
| 2024-01-29 |
泓德致远混合A |
1.5812 |
-0.77% |
| 2024-01-26 |
泓德致远混合A |
1.5934 |
-0.34% |
| 2024-01-25 |
泓德致远混合A |
1.5988 |
1.51% |
| 2024-01-24 |
泓德致远混合A |
1.5750 |
0.74% |
| 2024-01-23 |
泓德致远混合A |
1.5634 |
0.49% |
| 2024-01-22 |
泓德致远混合A |
1.5558 |
-2.06% |
| 2024-01-19 |
泓德致远混合A |
1.5885 |
-0.30% |
| 2024-01-18 |
泓德致远混合A |
1.5932 |
0.39% |
| 2024-01-17 |
泓德致远混合A |
1.5870 |
-1.34% |
| 2024-01-16 |
泓德致远混合A |
1.6085 |
0.05% |
| 2024-01-15 |
泓德致远混合A |
1.6077 |
-0.28% |
| 2024-01-12 |
泓德致远混合A |
1.6122 |
-0.22% |
| 2024-01-11 |
泓德致远混合A |
1.6157 |
0.60% |
| 2024-01-10 |
泓德致远混合A |
1.6060 |
-0.07% |
| 2024-01-09 |
泓德致远混合A |
1.6071 |
0.08% |
| 2024-01-08 |
泓德致远混合A |
1.6058 |
-1.00% |
| 2024-01-05 |
泓德致远混合A |
1.6221 |
-0.54% |
| 2024-01-04 |
泓德致远混合A |
1.6309 |
-0.61% |
| 2024-01-03 |
泓德致远混合A |
1.6409 |
-0.30% |
| 2024-01-02 |
泓德致远混合A |
1.6459 |
-0.83% |
| 2023-12-29 |
泓德致远混合A |
1.6596 |
0.36% |
| 2023-12-28 |
泓德致远混合A |
1.6536 |
1.60% |
| 2023-12-27 |
泓德致远混合A |
1.6275 |
0.09% |
| 2023-12-26 |
泓德致远混合A |
1.6261 |
-0.37% |
| 2023-12-25 |
泓德致远混合A |
1.6322 |
0.09% |
| 2023-12-22 |
泓德致远混合A |
1.6308 |
-0.26% |
| 2023-12-21 |
泓德致远混合A |
1.6351 |
0.57% |
| 2023-12-20 |
泓德致远混合A |
1.6259 |
-0.74% |
| 2023-12-19 |
泓德致远混合A |
1.6381 |
-0.04% |
| 2023-12-18 |
泓德致远混合A |
1.6388 |
-0.54% |
| 2023-12-15 |
泓德致远混合A |
1.6477 |
-0.50% |
| 2023-12-14 |
泓德致远混合A |
1.6560 |
-0.36% |
| 2023-12-13 |
泓德致远混合A |
1.6619 |
-0.91% |
| 2023-12-12 |
泓德致远混合A |
1.6771 |
-0.04% |
| 2023-12-11 |
泓德致远混合A |
1.6777 |
0.49% |
| 2023-12-08 |
泓德致远混合A |
1.6696 |
0.19% |
| 2023-12-07 |
泓德致远混合A |
1.6664 |
-0.08% |
| 2023-12-06 |
泓德致远混合A |
1.6678 |
0.25% |
| 2023-12-05 |
泓德致远混合A |
1.6636 |
-1.07% |
| 2023-12-04 |
泓德致远混合A |
1.6816 |
-0.33% |
| 2023-12-01 |
泓德致远混合A |
1.6872 |
0.13% |
| 2023-11-30 |
泓德致远混合A |
1.6850 |
0.04% |
| 2023-11-29 |
泓德致远混合A |
1.6843 |
-0.54% |
| 2023-11-28 |
泓德致远混合A |
1.6934 |
0.36% |
| 2023-11-27 |
泓德致远混合A |
1.6873 |
-0.37% |
| 2023-11-24 |
泓德致远混合A |
1.6935 |
-0.58% |
| 2023-11-23 |
泓德致远混合A |
1.7033 |
0.18% |
| 2023-11-22 |
泓德致远混合A |
1.7002 |
-0.70% |
| 2023-11-20 |
泓德致远混合A |
1.7127 |
0.20% |
| 2023-11-17 |
泓德致远混合A |
1.7093 |
0.04% |
| 2023-11-16 |
泓德致远混合A |
1.7086 |
-0.29% |
| 2023-11-15 |
泓德致远混合A |
1.7135 |
0.49% |
| 2023-11-14 |
泓德致远混合A |
1.7051 |
0.24% |
| 2023-11-13 |
泓德致远混合A |
1.7010 |
-0.04% |
| 2023-11-10 |
泓德致远混合A |
1.7016 |
-0.42% |
| 2023-11-09 |
泓德致远混合A |
1.7088 |
-0.09% |
| 2023-11-08 |
泓德致远混合A |
1.7104 |
0.35% |
| 2023-11-07 |
泓德致远混合A |
1.7044 |
0.04% |
| 2023-11-06 |
泓德致远混合A |
1.7038 |
0.99% |
| 2023-11-03 |
泓德致远混合A |
1.6871 |
0.60% |
| 2023-11-02 |
泓德致远混合A |
1.6771 |
-0.49% |
| 2023-11-01 |
泓德致远混合A |
1.6854 |
-0.37% |
| 2023-10-31 |
泓德致远混合A |
1.6916 |
-0.46% |
| 2023-10-30 |
泓德致远混合A |
1.6994 |
0.13% |
| 2023-10-27 |
泓德致远混合A |
1.6972 |
0.73% |
| 2023-10-26 |
泓德致远混合A |
1.6849 |
0.41% |
| 2023-10-25 |
泓德致远混合A |
1.6781 |
0.49% |
| 2023-10-24 |
泓德致远混合A |
1.6699 |
0.35% |
| 2023-10-23 |
泓德致远混合A |
1.6641 |
-1.03% |
| 2023-10-20 |
泓德致远混合A |
1.6815 |
-0.75% |
| 2023-10-19 |
泓德致远混合A |
1.6942 |
-1.03% |
| 2023-10-18 |
泓德致远混合A |
1.7119 |
-0.79% |
| 2023-10-17 |
泓德致远混合A |
1.7255 |
-0.02% |
| 2023-10-16 |
泓德致远混合A |
1.7259 |
-0.67% |
| 2023-10-13 |
泓德致远混合A |
1.7376 |
-0.61% |
| 2023-10-12 |
泓德致远混合A |
1.7483 |
0.30% |
| 2023-10-11 |
泓德致远混合A |
1.7431 |
0.21% |
| 2023-10-10 |
泓德致远混合A |
1.7395 |
-0.26% |
| 2023-10-09 |
泓德致远混合A |
1.7440 |
-0.31% |
| 2023-09-28 |
泓德致远混合A |
1.7494 |
-0.07% |
| 2023-09-27 |
泓德致远混合A |
1.7506 |
0.05% |
| 2023-09-26 |
泓德致远混合A |
1.7498 |
-0.02% |
| 2023-09-25 |
泓德致远混合A |
1.7501 |
-0.15% |
| 2023-09-22 |
泓德致远混合A |
1.7527 |
0.86% |
| 2023-09-21 |
泓德致远混合A |
1.7377 |
-0.42% |
| 2023-09-20 |
泓德致远混合A |
1.7451 |
-0.29% |
| 2023-09-19 |
泓德致远混合A |
1.7501 |
-0.27% |
| 2023-09-18 |
泓德致远混合A |
1.7549 |
0.17% |
| 2023-09-15 |
泓德致远混合A |
1.7519 |
-0.38% |
| 2023-09-14 |
泓德致远混合A |
1.7586 |
-0.26% |
| 2023-09-13 |
泓德致远混合A |
1.7632 |
-0.58% |
| 2023-09-12 |
泓德致远混合A |
1.7735 |
-0.15% |
| 2023-09-11 |
泓德致远混合A |
1.7761 |
0.77% |
| 2023-09-08 |
泓德致远混合A |
1.7626 |
-0.18% |
| 2023-09-07 |
泓德致远混合A |
1.7658 |
-0.89% |
| 2023-09-06 |
泓德致远混合A |
1.7817 |
-0.01% |
| 2023-09-05 |
泓德致远混合A |
1.7819 |
-0.60% |
| 2023-09-04 |
泓德致远混合A |
1.7926 |
0.68% |
| 2023-09-01 |
泓德致远混合A |
1.7805 |
0.03% |
| 2023-08-31 |
泓德致远混合A |
1.7799 |
-0.50% |
| 2023-08-30 |
泓德致远混合A |
1.7889 |
0.38% |
| 2023-08-29 |
泓德致远混合A |
1.7822 |
1.05% |
| 2023-08-28 |
泓德致远混合A |
1.7637 |
0.42% |
| 2023-08-25 |
泓德致远混合A |
1.7563 |
-0.70% |
| 2023-08-24 |
泓德致远混合A |
1.7686 |
0.05% |
| 2023-08-23 |
泓德致远混合A |
1.7678 |
-1.05% |
| 2023-08-22 |
泓德致远混合A |
1.7866 |
-0.05% |
| 2023-08-21 |
泓德致远混合A |
1.7875 |
-0.71% |
| 2023-08-18 |
泓德致远混合A |
1.8003 |
-0.66% |
| 2023-08-17 |
泓德致远混合A |
1.8123 |
0.40% |
| 2023-08-16 |
泓德致远混合A |
1.8050 |
-0.39% |
| 2023-08-15 |
泓德致远混合A |
1.8120 |
-0.38% |
| 2023-08-14 |
泓德致远混合A |
1.8189 |
0.04% |
| 2023-08-11 |
泓德致远混合A |
1.8182 |
-1.04% |
| 2023-08-10 |
泓德致远混合A |
1.8374 |
0.03% |
| 2023-08-09 |
泓德致远混合A |
1.8369 |
-0.39% |
| 2023-08-08 |
泓德致远混合A |
1.8441 |
-0.24% |
| 2023-08-07 |
泓德致远混合A |
1.8485 |
-0.63% |
| 2023-08-04 |
泓德致远混合A |
1.8603 |
0.46% |
| 2023-08-03 |
泓德致远混合A |
1.8517 |
0.34% |
| 2023-08-02 |
泓德致远混合A |
1.8454 |
-0.38% |
| 2023-08-01 |
泓德致远混合A |
1.8524 |
-0.31% |
| 2023-07-31 |
泓德致远混合A |
1.8582 |
-0.36% |
| 2023-07-28 |
泓德致远混合A |
1.8649 |
1.12% |
| 2023-07-27 |
泓德致远混合A |
1.8442 |
-0.31% |
| 2023-07-26 |
泓德致远混合A |
1.8500 |
-0.26% |
| 2023-07-25 |
泓德致远混合A |
1.8548 |
1.43% |
| 2023-07-24 |
泓德致远混合A |
1.8287 |
-0.06% |
| 2023-07-21 |
泓德致远混合A |
1.8298 |
-0.05% |
| 2023-07-20 |
泓德致远混合A |
1.8307 |
-0.57% |
| 2023-07-19 |
泓德致远混合A |
1.8412 |
-0.01% |
| 2023-07-18 |
泓德致远混合A |
1.8413 |
-0.10% |
| 2023-07-17 |
泓德致远混合A |
1.8432 |
-0.15% |
| 2023-07-14 |
泓德致远混合A |
1.8460 |
-0.02% |
| 2023-07-13 |
泓德致远混合A |
1.8463 |
0.81% |
| 2023-07-12 |
泓德致远混合A |
1.8314 |
-0.42% |
| 2023-07-11 |
泓德致远混合A |
1.8392 |
0.27% |
| 2023-07-10 |
泓德致远混合A |
1.8343 |
0.11% |
| 2023-07-07 |
泓德致远混合A |
1.8322 |
-0.28% |
| 2023-07-06 |
泓德致远混合A |
1.8374 |
-0.55% |
| 2023-07-05 |
泓德致远混合A |
1.8475 |
-0.36% |
| 2023-07-04 |
泓德致远混合A |
1.8541 |
0.02% |
| 2023-07-03 |
泓德致远混合A |
1.8537 |
-0.08% |
| 2023-06-30 |
泓德致远混合A |
1.8551 |
0.19% |
| 2023-06-29 |
泓德致远混合A |
1.8515 |
-0.16% |
| 2023-06-28 |
泓德致远混合A |
1.8544 |
-0.24% |
| 2023-06-27 |
泓德致远混合A |
1.8589 |
0.24% |
| 2023-06-26 |
泓德致远混合A |
1.8545 |
-1.46% |
| 2023-06-21 |
泓德致远混合A |
1.8820 |
-0.98% |
| 2023-06-20 |
泓德致远混合A |
1.9006 |
0.35% |
| 2023-06-19 |
泓德致远混合A |
1.8939 |
0.07% |
| 2023-06-16 |
泓德致远混合A |
1.8926 |
0.70% |
| 2023-06-15 |
泓德致远混合A |
1.8795 |
-0.01% |
| 2023-06-14 |
泓德致远混合A |
1.8797 |
0.02% |
| 2023-06-13 |
泓德致远混合A |
1.8794 |
1.20% |
| 2023-06-12 |
泓德致远混合A |
1.8571 |
0.09% |
| 2023-06-09 |
泓德致远混合A |
1.8554 |
0.22% |
| 2023-06-08 |
泓德致远混合A |
1.8514 |
0.05% |
| 2023-06-07 |
泓德致远混合A |
1.8504 |
-0.01% |
| 2023-06-06 |
泓德致远混合A |
1.8505 |
-0.81% |
| 2023-06-05 |
泓德致远混合A |
1.8657 |
0.29% |
| 2023-06-02 |
泓德致远混合A |
1.8603 |
0.70% |
| 2023-06-01 |
泓德致远混合A |
1.8473 |
0.30% |
| 2023-05-31 |
泓德致远混合A |
1.8417 |
-0.50% |
| 2023-05-30 |
泓德致远混合A |
1.8510 |
0.17% |
| 2023-05-29 |
泓德致远混合A |
1.8478 |
-0.02% |
| 2023-05-26 |
泓德致远混合A |
1.8482 |
0.55% |
| 2023-05-25 |
泓德致远混合A |
1.8381 |
-0.07% |
| 2023-05-24 |
泓德致远混合A |
1.8394 |
-0.72% |
| 2023-05-23 |
泓德致远混合A |
1.8527 |
-0.47% |
| 2023-05-22 |
泓德致远混合A |
1.8614 |
0.13% |
| 2023-05-19 |
泓德致远混合A |
1.8589 |
0.17% |
| 2023-05-18 |
泓德致远混合A |
1.8557 |
0.50% |
| 2023-05-17 |
泓德致远混合A |
1.8464 |
-0.23% |
| 2023-05-16 |
泓德致远混合A |
1.8507 |
-0.03% |
| 2023-05-15 |
泓德致远混合A |
1.8513 |
0.87% |
| 2023-05-12 |
泓德致远混合A |
1.8354 |
-0.83% |
| 2023-05-11 |
泓德致远混合A |
1.8508 |
-0.06% |
| 2023-05-10 |
泓德致远混合A |
1.8519 |
-0.12% |
| 2023-05-09 |
泓德致远混合A |
1.8541 |
-1.17% |
