近一月泓德致远混合C基金净值查询
查询指定日期范围泓德致远混合C004966净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德致远混合C |
1.8154 |
-0.33% |
| 2026-09-14 |
泓德致远混合C |
1.8215 |
0.19% |
| 2026-09-11 |
泓德致远混合C |
1.8181 |
-0.57% |
| 2026-09-10 |
泓德致远混合C |
1.8286 |
-0.29% |
| 2026-09-09 |
泓德致远混合C |
1.8340 |
-0.23% |
| 2026-09-08 |
泓德致远混合C |
1.8382 |
-0.12% |
| 2026-09-07 |
泓德致远混合C |
1.8405 |
-0.16% |
| 2026-09-04 |
泓德致远混合C |
1.8434 |
-0.03% |
| 2026-09-03 |
泓德致远混合C |
1.8439 |
0.19% |
| 2026-09-02 |
泓德致远混合C |
1.8404 |
-0.75% |
| 2026-09-01 |
泓德致远混合C |
1.8543 |
0.12% |
| 2026-08-31 |
泓德致远混合C |
1.8521 |
-0.04% |
| 2026-08-28 |
泓德致远混合C |
1.8529 |
0.04% |
| 2026-08-27 |
泓德致远混合C |
1.8522 |
0.37% |
| 2026-08-26 |
泓德致远混合C |
1.8453 |
0.18% |
| 2026-08-25 |
泓德致远混合C |
1.8420 |
0.25% |
| 2026-08-24 |
泓德致远混合C |
1.8374 |
-0.35% |
| 2026-08-21 |
泓德致远混合C |
1.8439 |
-0.30% |
| 2026-08-20 |
泓德致远混合C |
1.8494 |
0.29% |
| 2026-08-19 |
泓德致远混合C |
1.8441 |
-0.57% |
| 2026-08-18 |
泓德致远混合C |
1.8547 |
-0.08% |
| 2026-08-17 |
泓德致远混合C |
1.8561 |
0.35% |
