近一年泓德致远混合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% |
| 2024-02-08 |
泓德致远混合C |
1.5088 |
0.69% |
| 2024-02-07 |
泓德致远混合C |
1.4985 |
1.14% |
| 2024-02-06 |
泓德致远混合C |
1.4816 |
2.49% |
| 2024-02-05 |
泓德致远混合C |
1.4456 |
-0.74% |
| 2024-02-02 |
泓德致远混合C |
1.4564 |
-1.03% |
| 2024-02-01 |
泓德致远混合C |
1.4715 |
-0.05% |
| 2024-01-31 |
泓德致远混合C |
1.4722 |
-1.07% |
| 2024-01-30 |
泓德致远混合C |
1.4881 |
-1.17% |
| 2024-01-29 |
泓德致远混合C |
1.5057 |
-0.76% |
| 2024-01-26 |
泓德致远混合C |
1.5173 |
-0.34% |
| 2024-01-25 |
泓德致远混合C |
1.5225 |
1.51% |
| 2024-01-24 |
泓德致远混合C |
1.4999 |
0.75% |
| 2024-01-23 |
泓德致远混合C |
1.4888 |
0.49% |
| 2024-01-22 |
泓德致远混合C |
1.4815 |
-2.06% |
| 2024-01-19 |
泓德致远混合C |
1.5127 |
-0.30% |
| 2024-01-18 |
泓德致远混合C |
1.5172 |
0.39% |
| 2024-01-17 |
泓德致远混合C |
1.5113 |
-1.34% |
| 2024-01-16 |
泓德致远混合C |
1.5318 |
0.05% |
| 2024-01-15 |
泓德致远混合C |
1.5310 |
-0.28% |
| 2024-01-12 |
泓德致远混合C |
1.5353 |
-0.21% |
| 2024-01-11 |
泓德致远混合C |
1.5386 |
0.60% |
| 2024-01-10 |
泓德致远混合C |
1.5294 |
-0.07% |
| 2024-01-09 |
泓德致远混合C |
1.5305 |
0.09% |
| 2024-01-08 |
泓德致远混合C |
1.5292 |
-1.01% |
| 2024-01-05 |
泓德致远混合C |
1.5448 |
-0.53% |
| 2024-01-04 |
泓德致远混合C |
1.5531 |
-0.61% |
| 2024-01-03 |
泓德致远混合C |
1.5627 |
-0.31% |
| 2024-01-02 |
泓德致远混合C |
1.5675 |
-0.82% |
| 2023-12-29 |
泓德致远混合C |
1.5805 |
0.36% |
| 2023-12-28 |
泓德致远混合C |
1.5748 |
1.60% |
| 2023-12-27 |
泓德致远混合C |
1.5500 |
0.09% |
| 2023-12-26 |
泓德致远混合C |
1.5486 |
-0.37% |
| 2023-12-25 |
泓德致远混合C |
1.5544 |
0.08% |
| 2023-12-22 |
泓德致远混合C |
1.5531 |
-0.26% |
| 2023-12-21 |
泓德致远混合C |
1.5572 |
0.57% |
| 2023-12-20 |
泓德致远混合C |
1.5484 |
-0.75% |
| 2023-12-19 |
泓德致远混合C |
1.5601 |
-0.04% |
| 2023-12-18 |
泓德致远混合C |
1.5607 |
-0.55% |
| 2023-12-15 |
泓德致远混合C |
1.5693 |
-0.50% |
| 2023-12-14 |
泓德致远混合C |
1.5772 |
-0.35% |
| 2023-12-13 |
泓德致远混合C |
1.5827 |
-0.91% |
| 2023-12-12 |
泓德致远混合C |
1.5973 |
-0.03% |
| 2023-12-11 |
泓德致远混合C |
1.5978 |
0.48% |
| 2023-12-08 |
泓德致远混合C |
1.5902 |
0.20% |
| 2023-12-07 |
泓德致远混合C |
1.5871 |
-0.09% |
| 2023-12-06 |
泓德致远混合C |
1.5885 |
0.25% |
| 2023-12-05 |
泓德致远混合C |
1.5845 |
-1.07% |
| 2023-12-04 |
泓德致远混合C |
1.6016 |
-0.33% |
| 2023-12-01 |
泓德致远混合C |
1.6069 |
0.13% |
| 2023-11-30 |
泓德致远混合C |
1.6048 |
0.04% |
| 2023-11-29 |
泓德致远混合C |
1.6042 |
-0.53% |
| 2023-11-28 |
泓德致远混合C |
1.6128 |
0.36% |
| 2023-11-27 |
泓德致远混合C |
1.6070 |
-0.37% |
| 2023-11-24 |
泓德致远混合C |
1.6130 |
-0.57% |
| 2023-11-23 |
泓德致远混合C |
1.6223 |
0.19% |
| 2023-11-22 |
泓德致远混合C |
1.6193 |
-0.70% |
| 2023-11-20 |
泓德致远混合C |
1.6313 |
0.20% |
| 2023-11-17 |
泓德致远混合C |
1.6280 |
0.04% |
| 2023-11-16 |
泓德致远混合C |
1.6274 |
-0.28% |
| 2023-11-15 |
泓德致远混合C |
1.6320 |
0.49% |
| 2023-11-14 |
泓德致远混合C |
1.6240 |
0.24% |
| 2023-11-13 |
泓德致远混合C |
1.6201 |
-0.04% |
| 2023-11-10 |
泓德致远混合C |
1.6208 |
-0.42% |
| 2023-11-09 |
泓德致远混合C |
1.6276 |
-0.09% |
| 2023-11-08 |
泓德致远混合C |
1.6291 |
0.35% |
| 2023-11-07 |
泓德致远混合C |
1.6234 |
0.03% |
| 2023-11-06 |
泓德致远混合C |
1.6229 |
1.00% |
| 2023-11-03 |
泓德致远混合C |
1.6069 |
0.59% |
| 2023-11-02 |
泓德致远混合C |
1.5974 |
-0.49% |
| 2023-11-01 |
泓德致远混合C |
1.6053 |
-0.37% |
| 2023-10-31 |
泓德致远混合C |
1.6113 |
-0.46% |
| 2023-10-30 |
泓德致远混合C |
1.6187 |
0.13% |
| 2023-10-27 |
泓德致远混合C |
1.6166 |
0.73% |
| 2023-10-26 |
泓德致远混合C |
1.6049 |
0.41% |
| 2023-10-25 |
泓德致远混合C |
1.5984 |
0.49% |
| 2023-10-24 |
泓德致远混合C |
1.5906 |
0.35% |
| 2023-10-23 |
泓德致远混合C |
1.5851 |
-1.04% |
| 2023-10-20 |
泓德致远混合C |
1.6017 |
-0.75% |
| 2023-10-19 |
泓德致远混合C |
1.6138 |
-1.03% |
| 2023-10-18 |
泓德致远混合C |
1.6306 |
-0.79% |
| 2023-10-17 |
泓德致远混合C |
1.6436 |
-0.02% |
| 2023-10-16 |
泓德致远混合C |
1.6440 |
-0.68% |
| 2023-10-13 |
泓德致远混合C |
1.6552 |
-0.61% |
| 2023-10-12 |
泓德致远混合C |
1.6653 |
0.30% |
| 2023-10-11 |
泓德致远混合C |
1.6604 |
0.21% |
| 2023-10-10 |
泓德致远混合C |
1.6570 |
-0.26% |
| 2023-10-09 |
泓德致远混合C |
1.6613 |
-0.31% |
| 2023-09-28 |
泓德致远混合C |
1.6664 |
-0.07% |
| 2023-09-27 |
泓德致远混合C |
1.6676 |
0.04% |
| 2023-09-26 |
泓德致远混合C |
1.6669 |
-0.01% |
| 2023-09-25 |
泓德致远混合C |
1.6671 |
-0.16% |
| 2023-09-22 |
泓德致远混合C |
1.6697 |
0.87% |
| 2023-09-21 |
泓德致远混合C |
1.6553 |
-0.43% |
| 2023-09-20 |
泓德致远混合C |
1.6624 |
-0.29% |
| 2023-09-19 |
泓德致远混合C |
1.6672 |
-0.27% |
| 2023-09-18 |
泓德致远混合C |
1.6717 |
0.17% |
| 2023-09-15 |
泓德致远混合C |
1.6689 |
-0.38% |
| 2023-09-14 |
泓德致远混合C |
1.6753 |
-0.26% |
| 2023-09-13 |
泓德致远混合C |
1.6797 |
-0.57% |
| 2023-09-12 |
泓德致远混合C |
1.6894 |
-0.15% |
| 2023-09-11 |
泓德致远混合C |
1.6920 |
0.76% |
| 2023-09-08 |
泓德致远混合C |
1.6793 |
-0.18% |
| 2023-09-07 |
泓德致远混合C |
1.6823 |
-0.90% |
| 2023-09-06 |
泓德致远混合C |
1.6975 |
-0.01% |
| 2023-09-05 |
泓德致远混合C |
1.6977 |
-0.60% |
| 2023-09-04 |
泓德致远混合C |
1.7079 |
0.67% |
| 2023-09-01 |
泓德致远混合C |
1.6966 |
0.04% |
| 2023-08-31 |
泓德致远混合C |
1.6960 |
-0.51% |
| 2023-08-30 |
泓德致远混合C |
1.7047 |
0.38% |
| 2023-08-29 |
泓德致远混合C |
1.6983 |
1.05% |
| 2023-08-28 |
泓德致远混合C |
1.6807 |
0.42% |
| 2023-08-25 |
泓德致远混合C |
1.6737 |
-0.70% |
| 2023-08-24 |
泓德致远混合C |
1.6855 |
0.04% |
| 2023-08-23 |
泓德致远混合C |
1.6848 |
-1.05% |
| 2023-08-22 |
泓德致远混合C |
1.7027 |
-0.06% |
| 2023-08-21 |
泓德致远混合C |
1.7037 |
-0.72% |
| 2023-08-18 |
泓德致远混合C |
1.7160 |
-0.66% |
| 2023-08-17 |
泓德致远混合C |
1.7274 |
0.40% |
| 2023-08-16 |
泓德致远混合C |
1.7205 |
-0.39% |
| 2023-08-15 |
泓德致远混合C |
1.7273 |
-0.37% |
| 2023-08-14 |
泓德致远混合C |
1.7338 |
0.03% |
| 2023-08-11 |
泓德致远混合C |
1.7333 |
-1.05% |
| 2023-08-10 |
泓德致远混合C |
1.7517 |
0.03% |
| 2023-08-09 |
泓德致远混合C |
1.7512 |
-0.39% |
| 2023-08-08 |
泓德致远混合C |
1.7581 |
-0.24% |
| 2023-08-07 |
泓德致远混合C |
1.7623 |
-0.64% |
| 2023-08-04 |
泓德致远混合C |
1.7737 |
0.46% |
| 2023-08-03 |
泓德致远混合C |
1.7655 |
0.34% |
| 2023-08-02 |
泓德致远混合C |
1.7596 |
-0.38% |
| 2023-08-01 |
泓德致远混合C |
1.7663 |
-0.31% |
| 2023-07-31 |
泓德致远混合C |
1.7718 |
-0.37% |
| 2023-07-28 |
泓德致远混合C |
1.7784 |
1.13% |
| 2023-07-27 |
泓德致远混合C |
1.7586 |
-0.32% |
| 2023-07-26 |
泓德致远混合C |
1.7642 |
-0.26% |
| 2023-07-25 |
泓德致远混合C |
1.7688 |
1.43% |
| 2023-07-24 |
泓德致远混合C |
1.7439 |
-0.07% |
| 2023-07-21 |
泓德致远混合C |
1.7452 |
-0.05% |
| 2023-07-20 |
泓德致远混合C |
1.7461 |
-0.57% |
| 2023-07-19 |
泓德致远混合C |
1.7561 |
-0.01% |
| 2023-07-18 |
泓德致远混合C |
1.7562 |
-0.11% |
| 2023-07-17 |
泓德致远混合C |
1.7581 |
-0.15% |
| 2023-07-14 |
泓德致远混合C |
1.7608 |
-0.02% |
| 2023-07-13 |
泓德致远混合C |
1.7611 |
0.81% |
| 2023-07-12 |
泓德致远混合C |
1.7470 |
-0.42% |
| 2023-07-11 |
泓德致远混合C |
1.7544 |
0.26% |
| 2023-07-10 |
泓德致远混合C |
1.7499 |
0.11% |
| 2023-07-07 |
泓德致远混合C |
1.7480 |
-0.28% |
| 2023-07-06 |
泓德致远混合C |
1.7529 |
-0.55% |
| 2023-07-05 |
泓德致远混合C |
1.7626 |
-0.36% |
| 2023-07-04 |
泓德致远混合C |
1.7690 |
0.02% |
| 2023-07-03 |
泓德致远混合C |
1.7686 |
-0.08% |
| 2023-06-30 |
泓德致远混合C |
1.7701 |
0.19% |
| 2023-06-29 |
泓德致远混合C |
1.7667 |
-0.16% |
| 2023-06-28 |
泓德致远混合C |
1.7695 |
-0.24% |
| 2023-06-27 |
泓德致远混合C |
1.7738 |
0.23% |
| 2023-06-26 |
泓德致远混合C |
1.7697 |
-1.47% |
| 2023-06-21 |
泓德致远混合C |
1.7961 |
-0.98% |
| 2023-06-20 |
泓德致远混合C |
1.8139 |
0.35% |
| 2023-06-19 |
泓德致远混合C |
1.8075 |
0.06% |
| 2023-06-16 |
泓德致远混合C |
1.8064 |
0.70% |
| 2023-06-15 |
泓德致远混合C |
1.7939 |
-0.02% |
| 2023-06-14 |
泓德致远混合C |
1.7942 |
0.01% |
| 2023-06-13 |
泓德致远混合C |
1.7940 |
1.20% |
| 2023-06-12 |
泓德致远混合C |
1.7727 |
0.08% |
| 2023-06-09 |
泓德致远混合C |
1.7712 |
0.21% |
| 2023-06-08 |
泓德致远混合C |
1.7675 |
0.06% |
| 2023-06-07 |
泓德致远混合C |
1.7665 |
-0.01% |
| 2023-06-06 |
泓德致远混合C |
1.7666 |
-0.81% |
| 2023-06-05 |
泓德致远混合C |
1.7811 |
0.28% |
| 2023-06-02 |
泓德致远混合C |
1.7761 |
0.70% |
| 2023-06-01 |
泓德致远混合C |
1.7637 |
0.30% |
| 2023-05-31 |
泓德致远混合C |
1.7585 |
-0.50% |
| 2023-05-30 |
泓德致远混合C |
1.7674 |
0.17% |
| 2023-05-29 |
泓德致远混合C |
1.7644 |
-0.03% |
| 2023-05-26 |
泓德致远混合C |
1.7649 |
0.55% |
| 2023-05-25 |
泓德致远混合C |
1.7553 |
-0.07% |
| 2023-05-24 |
泓德致远混合C |
1.7565 |
-0.72% |
| 2023-05-23 |
泓德致远混合C |
1.7692 |
-0.47% |
| 2023-05-22 |
泓德致远混合C |
1.7776 |
0.13% |
| 2023-05-19 |
泓德致远混合C |
1.7753 |
0.16% |
| 2023-05-18 |
泓德致远混合C |
1.7724 |
0.50% |
| 2023-05-17 |
泓德致远混合C |
1.7635 |
-0.23% |
| 2023-05-16 |
泓德致远混合C |
1.7676 |
-0.04% |
| 2023-05-15 |
泓德致远混合C |
1.7683 |
0.86% |
| 2023-05-12 |
泓德致远混合C |
1.7532 |
-0.84% |
| 2023-05-11 |
泓德致远混合C |
1.7680 |
-0.06% |
| 2023-05-10 |
泓德致远混合C |
1.7690 |
-0.12% |
