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 |
| 2025-12-15 |
泓德致远混合C |
1.7744 |
-0.29% |
| 2025-12-12 |
泓德致远混合C |
1.7795 |
0.63% |
| 2025-12-11 |
泓德致远混合C |
1.7683 |
-0.39% |
| 2025-12-10 |
泓德致远混合C |
1.7752 |
0.54% |
| 2025-12-09 |
泓德致远混合C |
1.7657 |
-0.51% |
| 2025-12-08 |
泓德致远混合C |
1.7748 |
-0.12% |
| 2025-12-05 |
泓德致远混合C |
1.7769 |
0.61% |
| 2025-12-04 |
泓德致远混合C |
1.7661 |
-0.07% |
| 2025-12-03 |
泓德致远混合C |
1.7673 |
0.19% |
| 2025-12-02 |
泓德致远混合C |
1.7640 |
-0.26% |
| 2025-12-01 |
泓德致远混合C |
1.7686 |
0.40% |
| 2025-11-28 |
泓德致远混合C |
1.7615 |
0.42% |
| 2025-11-27 |
泓德致远混合C |
1.7541 |
0.14% |
| 2025-11-26 |
泓德致远混合C |
1.7517 |
0.06% |
| 2025-11-25 |
泓德致远混合C |
1.7507 |
0.43% |
| 2025-11-24 |
泓德致远混合C |
1.7432 |
-0.11% |
| 2025-11-21 |
泓德致远混合C |
1.7451 |
-0.81% |
| 2025-11-20 |
泓德致远混合C |
1.7593 |
-0.43% |
| 2025-11-19 |
泓德致远混合C |
1.7669 |
0.00% |
| 2025-11-18 |
泓德致远混合C |
1.7669 |
-0.48% |
| 2025-11-17 |
泓德致远混合C |
1.7754 |
-0.27% |
| 2025-11-14 |
泓德致远混合C |
1.7802 |
-0.59% |
| 2025-11-13 |
泓德致远混合C |
1.7907 |
0.62% |
| 2025-11-12 |
泓德致远混合C |
1.7797 |
0.00% |
| 2025-11-11 |
泓德致远混合C |
1.7797 |
-0.21% |
| 2025-11-10 |
泓德致远混合C |
1.7835 |
0.57% |
| 2025-11-07 |
泓德致远混合C |
1.7734 |
-0.06% |
| 2025-11-06 |
泓德致远混合C |
1.7745 |
0.65% |
| 2025-11-05 |
泓德致远混合C |
1.7631 |
0.06% |
| 2025-11-04 |
泓德致远混合C |
1.7620 |
-0.73% |
| 2025-11-03 |
泓德致远混合C |
1.7749 |
0.02% |
| 2025-10-31 |
泓德致远混合C |
1.7746 |
-0.11% |
| 2025-10-30 |
泓德致远混合C |
1.7766 |
-0.16% |
| 2025-10-29 |
泓德致远混合C |
1.7794 |
0.56% |
| 2025-10-28 |
泓德致远混合C |
1.7695 |
-0.10% |
| 2025-10-27 |
泓德致远混合C |
1.7713 |
0.52% |
| 2025-10-24 |
泓德致远混合C |
1.7621 |
0.08% |
| 2025-10-23 |
泓德致远混合C |
1.7607 |
0.21% |
| 2025-10-22 |
泓德致远混合C |
1.7570 |
-0.09% |
| 2025-10-21 |
泓德致远混合C |
1.7585 |
0.41% |
| 2025-10-20 |
泓德致远混合C |
1.7514 |
0.21% |
| 2025-10-17 |
泓德致远混合C |
1.7478 |
-1.00% |
| 2025-10-16 |
泓德致远混合C |
1.7654 |
-0.36% |
| 2025-10-15 |
泓德致远混合C |
1.7718 |
0.64% |
| 2025-10-14 |
泓德致远混合C |
1.7605 |
-0.55% |
| 2025-10-13 |
泓德致远混合C |
1.7702 |
-0.72% |
| 2025-10-10 |
泓德致远混合C |
1.7831 |
-0.21% |
| 2025-10-09 |
泓德致远混合C |
1.7869 |
0.29% |
| 2025-09-30 |
泓德致远混合C |
1.7818 |
0.31% |
| 2025-09-29 |
泓德致远混合C |
1.7763 |
0.52% |
| 2025-09-26 |
泓德致远混合C |
1.7671 |
-0.28% |
| 2025-09-25 |
泓德致远混合C |
1.7721 |
-0.09% |
| 2025-09-24 |
泓德致远混合C |
1.7737 |
0.74% |
| 2025-09-23 |
泓德致远混合C |
1.7607 |
-0.23% |
| 2025-09-22 |
泓德致远混合C |
1.7647 |
-0.41% |
| 2025-09-19 |
泓德致远混合C |
1.7720 |
0.19% |
| 2025-09-18 |
泓德致远混合C |
1.7687 |
-0.64% |
| 2025-09-17 |
泓德致远混合C |
1.7801 |
0.60% |
| 2025-09-16 |
泓德致远混合C |
1.7694 |
0.35% |
