今年以来泓德致远混合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 |
| 2026-09-17 |
泓德致远混合A |
1.9078 |
-0.15% |
| 2026-09-16 |
泓德致远混合A |
1.9107 |
-0.04% |
| 2026-09-15 |
泓德致远混合A |
1.9115 |
-0.33% |
| 2026-09-14 |
泓德致远混合A |
1.9178 |
0.19% |
| 2026-09-11 |
泓德致远混合A |
1.9142 |
-0.58% |
| 2026-09-10 |
泓德致远混合A |
1.9253 |
-0.30% |
| 2026-09-09 |
泓德致远混合A |
1.9310 |
-0.23% |
| 2026-09-08 |
泓德致远混合A |
1.9354 |
-0.13% |
| 2026-09-07 |
泓德致远混合A |
1.9379 |
-0.15% |
| 2026-09-04 |
泓德致远混合A |
1.9409 |
-0.03% |
| 2026-09-03 |
泓德致远混合A |
1.9414 |
0.19% |
| 2026-09-02 |
泓德致远混合A |
1.9377 |
-0.75% |
| 2026-09-01 |
泓德致远混合A |
1.9523 |
0.12% |
| 2026-08-31 |
泓德致远混合A |
1.9500 |
-0.05% |
| 2026-08-28 |
泓德致远混合A |
1.9509 |
0.04% |
| 2026-08-27 |
泓德致远混合A |
1.9501 |
0.38% |
| 2026-08-26 |
泓德致远混合A |
1.9428 |
0.18% |
| 2026-08-25 |
泓德致远混合A |
1.9393 |
0.25% |
| 2026-08-24 |
泓德致远混合A |
1.9345 |
-0.35% |
| 2026-08-21 |
泓德致远混合A |
1.9413 |
-0.30% |
| 2026-08-20 |
泓德致远混合A |
1.9471 |
0.29% |
| 2026-08-19 |
泓德致远混合A |
1.9415 |
-0.57% |
| 2026-08-18 |
泓德致远混合A |
1.9527 |
-0.08% |
| 2026-08-17 |
泓德致远混合A |
1.9542 |
0.35% |
| 2026-08-14 |
泓德致远混合A |
1.9474 |
-0.26% |
| 2026-08-13 |
泓德致远混合A |
1.9525 |
-0.36% |
| 2026-08-12 |
泓德致远混合A |
1.9596 |
-0.01% |
| 2026-08-11 |
泓德致远混合A |
1.9597 |
-0.37% |
| 2026-08-10 |
泓德致远混合A |
1.9669 |
0.32% |
| 2026-08-07 |
泓德致远混合A |
1.9607 |
0.06% |
| 2026-08-06 |
泓德致远混合A |
1.9596 |
-0.27% |
| 2026-08-05 |
泓德致远混合A |
1.9649 |
-0.10% |
| 2026-08-04 |
泓德致远混合A |
1.9668 |
-0.16% |
| 2026-08-03 |
泓德致远混合A |
1.9699 |
-0.04% |
| 2026-07-31 |
泓德致远混合A |
1.9706 |
0.23% |
| 2026-07-30 |
泓德致远混合A |
1.9660 |
0.50% |
| 2026-07-29 |
泓德致远混合A |
1.9563 |
1.05% |
| 2026-07-28 |
泓德致远混合A |
1.9360 |
-0.10% |
| 2026-07-27 |
泓德致远混合A |
1.9380 |
1.30% |
| 2026-07-24 |
泓德致远混合A |
1.9132 |
-1.01% |
| 2026-07-23 |
泓德致远混合A |
1.9327 |
0.27% |
| 2026-07-22 |
泓德致远混合A |
1.9274 |
0.31% |
| 2026-07-21 |
泓德致远混合A |
1.9215 |
0.24% |
| 2026-07-20 |
泓德致远混合A |
1.9169 |
1.01% |
| 2026-07-17 |
泓德致远混合A |
1.8978 |
-0.59% |
| 2026-07-16 |
泓德致远混合A |
1.9091 |
-0.20% |
| 2026-07-15 |
泓德致远混合A |
1.9129 |
0.77% |
| 2026-07-14 |
泓德致远混合A |
1.8982 |
0.73% |
| 2026-07-13 |
泓德致远混合A |
1.8844 |
-0.35% |
| 2026-07-10 |
泓德致远混合A |
1.8911 |
0.17% |
| 2026-07-09 |
泓德致远混合A |
1.8878 |
0.17% |
| 2026-07-08 |
泓德致远混合A |
1.8846 |
-0.53% |
| 2026-07-07 |
泓德致远混合A |
1.8947 |
-0.83% |
| 2026-07-06 |
泓德致远混合A |
1.9105 |
0.14% |
| 2026-07-03 |
泓德致远混合A |
1.9078 |
0.81% |
| 2026-07-02 |
泓德致远混合A |
1.8924 |
-0.17% |
| 2026-07-01 |
泓德致远混合A |
1.8957 |
0.49% |
| 2026-06-30 |
泓德致远混合A |
1.8865 |
-0.12% |
| 2026-06-29 |
泓德致远混合A |
1.8888 |
0.83% |
| 2026-06-26 |
泓德致远混合A |
1.8732 |
-0.62% |
| 2026-06-25 |
泓德致远混合A |
1.8849 |
-0.11% |
| 2026-06-24 |
泓德致远混合A |
1.8870 |
-0.23% |
| 2026-06-23 |
泓德致远混合A |
1.8913 |
-0.73% |
| 2026-06-22 |
泓德致远混合A |
1.9052 |
0.77% |
| 2026-06-18 |
泓德致远混合A |
1.8907 |
-0.93% |
| 2026-06-17 |
泓德致远混合A |
1.9085 |
-0.17% |
| 2026-06-16 |
泓德致远混合A |
1.9118 |
-0.38% |
| 2026-06-15 |
泓德致远混合A |
1.9191 |
0.37% |
| 2026-06-12 |
泓德致远混合A |
1.9121 |
0.51% |
| 2026-06-11 |
泓德致远混合A |
1.9024 |
0.10% |
| 2026-06-10 |
泓德致远混合A |
1.9005 |
-0.25% |
| 2026-06-09 |
泓德致远混合A |
1.9053 |
0.26% |
| 2026-06-08 |
泓德致远混合A |
1.9004 |
-0.76% |
| 2026-06-05 |
泓德致远混合A |
1.9150 |
-0.40% |
| 2026-06-04 |
泓德致远混合A |
1.9226 |
-0.35% |
| 2026-06-03 |
泓德致远混合A |
1.9293 |
-0.43% |
| 2026-06-02 |
泓德致远混合A |
1.9377 |
-0.38% |
| 2026-06-01 |
泓德致远混合A |
1.9451 |
-0.13% |
| 2026-05-29 |
泓德致远混合A |
1.9477 |
-0.05% |
| 2026-05-28 |
泓德致远混合A |
1.9486 |
0.56% |
| 2026-05-27 |
泓德致远混合A |
1.9378 |
0.42% |
| 2026-05-26 |
泓德致远混合A |
1.9297 |
0.00% |
| 2026-05-25 |
泓德致远混合A |
1.9297 |
0.33% |
| 2026-05-22 |
泓德致远混合A |
1.9233 |
0.48% |
| 2026-05-21 |
泓德致远混合A |
1.9141 |
-0.46% |
| 2026-05-20 |
泓德致远混合A |
1.9230 |
-0.12% |
| 2026-05-19 |
泓德致远混合A |
1.9254 |
0.50% |
| 2026-05-18 |
泓德致远混合A |
1.9158 |
-0.49% |
| 2026-05-15 |
泓德致远混合A |
1.9253 |
-0.26% |
| 2026-05-14 |
泓德致远混合A |
1.9303 |
-0.37% |
| 2026-05-13 |
泓德致远混合A |
1.9375 |
0.14% |
| 2026-05-12 |
泓德致远混合A |
1.9347 |
-0.32% |
| 2026-05-11 |
泓德致远混合A |
1.9409 |
0.23% |
| 2026-05-08 |
泓德致远混合A |
1.9365 |
-0.10% |
| 2026-04-30 |
泓德致远混合A |
1.9357 |
-0.29% |
| 2026-04-29 |
泓德致远混合A |
1.9413 |
0.73% |
| 2026-04-28 |
泓德致远混合A |
1.9272 |
0.30% |
| 2026-04-27 |
泓德致远混合A |
1.9215 |
-0.10% |
| 2026-04-24 |
泓德致远混合A |
1.9234 |
0.33% |
| 2026-04-23 |
泓德致远混合A |
1.9171 |
-0.13% |
| 2026-04-22 |
泓德致远混合A |
1.9195 |
0.07% |
| 2026-04-21 |
泓德致远混合A |
1.9181 |
0.49% |
| 2026-04-20 |
泓德致远混合A |
1.9087 |
-0.18% |
| 2026-04-17 |
泓德致远混合A |
1.9122 |
-0.45% |
| 2026-04-16 |
泓德致远混合A |
1.9208 |
0.48% |
| 2026-04-15 |
泓德致远混合A |
1.9117 |
-0.04% |
| 2026-04-14 |
泓德致远混合A |
1.9124 |
0.14% |
| 2026-04-13 |
泓德致远混合A |
1.9098 |
-0.31% |
| 2026-04-10 |
泓德致远混合A |
1.9158 |
0.11% |
| 2026-04-09 |
泓德致远混合A |
1.9137 |
-0.36% |
| 2026-04-08 |
泓德致远混合A |
1.9207 |
1.21% |
| 2026-04-07 |
泓德致远混合A |
1.8978 |
0.21% |
| 2026-04-03 |
泓德致远混合A |
1.8938 |
-0.54% |
| 2026-04-02 |
泓德致远混合A |
1.9041 |
-0.39% |
| 2026-04-01 |
泓德致远混合A |
1.9115 |
0.75% |
| 2026-03-31 |
泓德致远混合A |
1.8972 |
-0.21% |
| 2026-03-30 |
泓德致远混合A |
1.9012 |
-0.15% |
| 2026-03-27 |
泓德致远混合A |
1.9041 |
0.32% |
| 2026-03-26 |
泓德致远混合A |
1.8980 |
-0.48% |
| 2026-03-25 |
泓德致远混合A |
1.9072 |
0.73% |
| 2026-03-24 |
泓德致远混合A |
1.8933 |
0.83% |
| 2026-03-23 |
泓德致远混合A |
1.8778 |
-1.52% |
| 2026-03-20 |
泓德致远混合A |
1.9068 |
-0.44% |
| 2026-03-19 |
泓德致远混合A |
1.9152 |
-0.97% |
| 2026-03-18 |
泓德致远混合A |
1.9340 |
0.01% |
| 2026-03-17 |
泓德致远混合A |
1.9339 |
-0.40% |
| 2026-03-16 |
泓德致远混合A |
1.9416 |
-0.35% |
| 2026-03-13 |
泓德致远混合A |
1.9485 |
-0.33% |
| 2026-03-12 |
泓德致远混合A |
1.9549 |
-0.21% |
| 2026-03-11 |
泓德致远混合A |
1.9591 |
0.31% |
| 2026-03-10 |
泓德致远混合A |
1.9530 |
0.45% |
| 2026-03-09 |
泓德致远混合A |
1.9443 |
-0.81% |
| 2026-03-06 |
泓德致远混合A |
1.9602 |
0.30% |
| 2026-03-05 |
泓德致远混合A |
1.9544 |
0.23% |
| 2026-03-04 |
泓德致远混合A |
1.9500 |
-0.50% |
| 2026-03-03 |
泓德致远混合A |
1.9598 |
-1.01% |
| 2026-03-02 |
泓德致远混合A |
1.9798 |
-0.11% |
| 2026-02-27 |
泓德致远混合A |
1.9819 |
0.35% |
| 2026-02-26 |
泓德致远混合A |
1.9750 |
0.34% |
| 2026-02-25 |
泓德致远混合A |
1.9684 |
0.32% |
| 2026-02-24 |
泓德致远混合A |
1.9621 |
0.54% |
| 2026-02-13 |
泓德致远混合A |
1.9515 |
-0.53% |
| 2026-02-12 |
泓德致远混合A |
1.9618 |
0.15% |
| 2026-02-11 |
泓德致远混合A |
1.9588 |
0.20% |
| 2026-02-10 |
泓德致远混合A |
1.9548 |
-0.12% |
| 2026-02-09 |
泓德致远混合A |
1.9571 |
0.59% |
| 2026-02-06 |
泓德致远混合A |
1.9457 |
-0.24% |
| 2026-02-05 |
泓德致远混合A |
1.9504 |
0.07% |
| 2026-02-04 |
泓德致远混合A |
1.9490 |
0.76% |
| 2026-02-03 |
泓德致远混合A |
1.9343 |
1.08% |
| 2026-02-02 |
泓德致远混合A |
1.9137 |
-1.53% |
| 2026-01-30 |
泓德致远混合A |
1.9434 |
-0.54% |
| 2026-01-29 |
泓德致远混合A |
1.9540 |
0.00% |
| 2026-01-28 |
泓德致远混合A |
1.9540 |
0.33% |
| 2026-01-27 |
泓德致远混合A |
1.9475 |
-0.25% |
| 2026-01-26 |
泓德致远混合A |
1.9523 |
-0.63% |
| 2026-01-23 |
泓德致远混合A |
1.9646 |
0.64% |
| 2026-01-22 |
泓德致远混合A |
1.9521 |
-0.03% |
| 2026-01-21 |
泓德致远混合A |
1.9527 |
0.10% |
| 2026-01-20 |
泓德致远混合A |
1.9507 |
0.31% |
| 2026-01-19 |
泓德致远混合A |
1.9447 |
0.67% |
| 2026-01-16 |
泓德致远混合A |
1.9317 |
0.18% |
| 2026-01-15 |
泓德致远混合A |
1.9283 |
0.24% |
| 2026-01-14 |
泓德致远混合A |
1.9236 |
-0.31% |
| 2026-01-13 |
泓德致远混合A |
1.9296 |
-0.31% |
| 2026-01-12 |
泓德致远混合A |
1.9356 |
0.47% |
| 2026-01-09 |
泓德致远混合A |
1.9265 |
0.33% |
| 2026-01-08 |
泓德致远混合A |
1.9202 |
-0.43% |
| 2026-01-07 |
泓德致远混合A |
1.9285 |
0.02% |
| 2026-01-06 |
泓德致远混合A |
1.9281 |
1.36% |
| 2026-01-05 |
泓德致远混合A |
1.9022 |
0.87% |
