热搜: 卡脖子 博时价值增长混合 招商中证白酒指数(LOF)A 中海优质成长混合

泓德致远混合A基金净值查询(004965)

近半年泓德致远混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德致远混合A004965净值及计算阶段收益
近半年004965基金累计收益率-1.90%
净值日期 基金名称 净值 增长率
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%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓业混合 1.3317 0.89%
泓德医药精选混合发起式C 1.0383 0.83%
泓德医药精选混合发起式A 1.0411 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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