近一季泓德致远混合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 |
| 2024-05-09 |
泓德致远混合C |
1.6045 |
0.88% |
| 2024-05-08 |
泓德致远混合C |
1.5905 |
-0.61% |
| 2024-05-07 |
泓德致远混合C |
1.6002 |
-0.10% |
| 2024-05-06 |
泓德致远混合C |
1.6018 |
1.41% |
| 2024-04-30 |
泓德致远混合C |
1.5795 |
-0.15% |
| 2024-04-29 |
泓德致远混合C |
1.5818 |
0.78% |
| 2024-04-26 |
泓德致远混合C |
1.5696 |
0.38% |
| 2024-04-25 |
泓德致远混合C |
1.5637 |
-0.08% |
| 2024-04-24 |
泓德致远混合C |
1.5649 |
0.15% |
| 2024-04-23 |
泓德致远混合C |
1.5625 |
-0.48% |
| 2024-04-22 |
泓德致远混合C |
1.5700 |
-0.15% |
| 2024-04-19 |
泓德致远混合C |
1.5724 |
-0.41% |
| 2024-04-18 |
泓德致远混合C |
1.5789 |
0.27% |
| 2024-04-17 |
泓德致远混合C |
1.5746 |
1.45% |
| 2024-04-16 |
泓德致远混合C |
1.5521 |
-0.91% |
| 2024-04-15 |
泓德致远混合C |
1.5664 |
0.85% |
| 2024-04-12 |
泓德致远混合C |
1.5532 |
-0.50% |
| 2024-04-11 |
泓德致远混合C |
1.5610 |
-0.01% |
| 2024-04-10 |
泓德致远混合C |
1.5612 |
-0.42% |
| 2024-04-09 |
泓德致远混合C |
1.5678 |
0.53% |
| 2024-04-08 |
泓德致远混合C |
1.5595 |
-0.17% |
| 2024-04-03 |
泓德致远混合C |
1.5622 |
-0.29% |
| 2024-04-02 |
泓德致远混合C |
1.5668 |
0.40% |
| 2024-04-01 |
泓德致远混合C |
1.5605 |
0.94% |
| 2024-03-29 |
泓德致远混合C |
1.5460 |
0.42% |
| 2024-03-28 |
泓德致远混合C |
1.5396 |
0.39% |
| 2024-03-27 |
泓德致远混合C |
1.5336 |
-0.74% |
| 2024-03-26 |
泓德致远混合C |
1.5450 |
0.12% |
| 2024-03-25 |
泓德致远混合C |
1.5431 |
-0.66% |
| 2024-03-22 |
泓德致远混合C |
1.5533 |
-0.72% |
| 2024-03-21 |
泓德致远混合C |
1.5646 |
-0.27% |
| 2024-03-20 |
泓德致远混合C |
1.5688 |
0.32% |
| 2024-03-19 |
泓德致远混合C |
1.5638 |
-0.43% |
| 2024-03-18 |
泓德致远混合C |
1.5705 |
0.78% |
| 2024-03-15 |
泓德致远混合C |
1.5583 |
0.17% |
| 2024-03-14 |
泓德致远混合C |
1.5556 |
-0.28% |
| 2024-03-13 |
泓德致远混合C |
1.5600 |
0.11% |
| 2024-03-12 |
泓德致远混合C |
1.5583 |
0.04% |
| 2024-03-11 |
泓德致远混合C |
1.5577 |
0.79% |
| 2024-03-08 |
泓德致远混合C |
1.5455 |
0.32% |
| 2024-03-07 |
泓德致远混合C |
1.5405 |
-0.57% |
| 2024-03-06 |
泓德致远混合C |
1.5494 |
-0.35% |
| 2024-03-05 |
泓德致远混合C |
1.5549 |
-0.13% |
| 2024-03-04 |
泓德致远混合C |
1.5569 |
0.05% |
| 2024-03-01 |
泓德致远混合C |
1.5561 |
0.34% |
| 2024-02-29 |
泓德致远混合C |
1.5508 |
1.28% |
| 2024-02-28 |
泓德致远混合C |
1.5312 |
-1.31% |
| 2024-02-27 |
泓德致远混合C |
1.5515 |
0.73% |
| 2024-02-26 |
泓德致远混合C |
1.5403 |
-0.47% |
| 2024-02-23 |
泓德致远混合C |
1.5476 |
0.23% |
| 2024-02-22 |
泓德致远混合C |
1.5440 |
0.48% |
| 2024-02-21 |
泓德致远混合C |
1.5367 |
0.73% |
| 2024-02-20 |
泓德致远混合C |
1.5255 |
0.48% |
| 2024-02-19 |
泓德致远混合C |
1.5182 |
0.62% |
