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 |
| 2026-09-16 |
泓德致远混合C |
1.8147 |
-0.04% |
| 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% |
| 2026-08-14 |
泓德致远混合C |
1.8497 |
-0.26% |
| 2026-08-13 |
泓德致远混合C |
1.8545 |
-0.37% |
| 2026-08-12 |
泓德致远混合C |
1.8613 |
-0.01% |
| 2026-08-11 |
泓德致远混合C |
1.8614 |
-0.37% |
| 2026-08-10 |
泓德致远混合C |
1.8683 |
0.32% |
| 2026-08-07 |
泓德致远混合C |
1.8624 |
0.06% |
| 2026-08-06 |
泓德致远混合C |
1.8613 |
-0.27% |
| 2026-08-05 |
泓德致远混合C |
1.8664 |
-0.10% |
| 2026-08-04 |
泓德致远混合C |
1.8682 |
-0.16% |
| 2026-08-03 |
泓德致远混合C |
1.8712 |
-0.03% |
| 2026-07-31 |
泓德致远混合C |
1.8718 |
0.24% |
| 2026-07-30 |
泓德致远混合C |
1.8674 |
0.49% |
| 2026-07-29 |
泓德致远混合C |
1.8583 |
1.05% |
| 2026-07-28 |
泓德致远混合C |
1.8390 |
-0.10% |
| 2026-07-27 |
泓德致远混合C |
1.8409 |
1.30% |
| 2026-07-24 |
泓德致远混合C |
1.8173 |
-1.01% |
| 2026-07-23 |
泓德致远混合C |
1.8359 |
0.28% |
| 2026-07-22 |
泓德致远混合C |
1.8308 |
0.30% |
| 2026-07-21 |
泓德致远混合C |
1.8253 |
0.24% |
| 2026-07-20 |
泓德致远混合C |
1.8209 |
1.00% |
| 2026-07-17 |
泓德致远混合C |
1.8028 |
-0.58% |
| 2026-07-16 |
泓德致远混合C |
1.8134 |
-0.20% |
| 2026-07-15 |
泓德致远混合C |
1.8171 |
0.77% |
| 2026-07-14 |
泓德致远混合C |
1.8032 |
0.74% |
| 2026-07-13 |
泓德致远混合C |
1.7900 |
-0.36% |
| 2026-07-10 |
泓德致远混合C |
1.7964 |
0.18% |
| 2026-07-09 |
泓德致远混合C |
1.7932 |
0.16% |
| 2026-07-08 |
泓德致远混合C |
1.7903 |
-0.53% |
| 2026-07-07 |
泓德致远混合C |
1.7998 |
-0.83% |
| 2026-07-06 |
泓德致远混合C |
1.8149 |
0.14% |
| 2026-07-03 |
泓德致远混合C |
1.8123 |
0.81% |
| 2026-07-02 |
泓德致远混合C |
1.7977 |
-0.18% |
| 2026-07-01 |
泓德致远混合C |
1.8009 |
0.49% |
| 2026-06-30 |
泓德致远混合C |
1.7921 |
-0.12% |
| 2026-06-29 |
泓德致远混合C |
1.7942 |
0.83% |
| 2026-06-26 |
泓德致远混合C |
1.7795 |
-0.62% |
| 2026-06-25 |
泓德致远混合C |
1.7906 |
-0.11% |
| 2026-06-24 |
泓德致远混合C |
1.7926 |
-0.23% |
| 2026-06-23 |
泓德致远混合C |
1.7967 |
-0.73% |
| 2026-06-22 |
泓德致远混合C |
1.8099 |
0.77% |
| 2026-06-18 |
泓德致远混合C |
1.7961 |
-0.93% |
| 2026-06-17 |
泓德致远混合C |
1.8130 |
-0.18% |
| 2026-06-16 |
泓德致远混合C |
1.8162 |
-0.38% |
| 2026-06-15 |
泓德致远混合C |
1.8232 |
0.37% |
| 2026-06-12 |
泓德致远混合C |
1.8165 |
0.51% |
| 2026-06-11 |
泓德致远混合C |
1.8073 |
0.10% |
| 2026-06-10 |
泓德致远混合C |
1.8055 |
-0.25% |
| 2026-06-09 |
泓德致远混合C |
1.8101 |
0.25% |
| 2026-06-08 |
泓德致远混合C |
1.8055 |
-0.76% |
| 2026-06-05 |
泓德致远混合C |
1.8193 |
-0.40% |
| 2026-06-04 |
泓德致远混合C |
1.8266 |
-0.34% |
| 2026-06-03 |
泓德致远混合C |
1.8329 |
-0.43% |
| 2026-06-02 |
泓德致远混合C |
1.8409 |
-0.38% |
| 2026-06-01 |
泓德致远混合C |
1.8479 |
-0.14% |
| 2026-05-29 |
泓德致远混合C |
1.8504 |
-0.05% |
| 2026-05-28 |
泓德致远混合C |
1.8513 |
0.56% |
| 2026-05-27 |
泓德致远混合C |
1.8410 |
0.42% |
| 2026-05-26 |
泓德致远混合C |
1.8333 |
0.00% |
| 2026-05-25 |
泓德致远混合C |
1.8333 |
0.33% |
| 2026-05-22 |
泓德致远混合C |
1.8272 |
0.48% |
| 2026-05-21 |
泓德致远混合C |
1.8185 |
-0.46% |
| 2026-05-20 |
泓德致远混合C |
1.8269 |
-0.13% |
| 2026-05-19 |
泓德致远混合C |
1.8292 |
0.49% |
| 2026-05-18 |
泓德致远混合C |
1.8202 |
-0.49% |
| 2026-05-15 |
泓德致远混合C |
1.8292 |
-0.26% |
| 2026-05-14 |
泓德致远混合C |
1.8340 |
-0.37% |
| 2026-05-13 |
泓德致远混合C |
1.8408 |
0.15% |
| 2026-05-12 |
泓德致远混合C |
1.8381 |
-0.32% |
| 2026-05-11 |
泓德致远混合C |
1.8440 |
0.23% |
| 2026-05-08 |
泓德致远混合C |
1.8398 |
-0.10% |
| 2026-04-30 |
泓德致远混合C |
1.8391 |
-0.29% |
| 2026-04-29 |
泓德致远混合C |
1.8445 |
0.73% |
| 2026-04-28 |
泓德致远混合C |
1.8311 |
0.30% |
| 2026-04-27 |
泓德致远混合C |
1.8257 |
-0.10% |
| 2026-04-24 |
泓德致远混合C |
1.8275 |
0.33% |
| 2026-04-23 |
泓德致远混合C |
1.8215 |
-0.12% |
| 2026-04-22 |
泓德致远混合C |
1.8237 |
0.07% |
| 2026-04-21 |
泓德致远混合C |
1.8224 |
0.49% |
| 2026-04-20 |
泓德致远混合C |
1.8136 |
-0.18% |
| 2026-04-17 |
泓德致远混合C |
1.8168 |
-0.45% |
| 2026-04-16 |
泓德致远混合C |
1.8250 |
0.47% |
| 2026-04-15 |
泓德致远混合C |
1.8164 |
-0.04% |
| 2026-04-14 |
泓德致远混合C |
1.8171 |
0.14% |
| 2026-04-13 |
泓德致远混合C |
1.8146 |
-0.31% |
| 2026-04-10 |
泓德致远混合C |
1.8203 |
0.11% |
| 2026-04-09 |
泓德致远混合C |
1.8183 |
-0.37% |
| 2026-04-08 |
泓德致远混合C |
1.8250 |
1.21% |
| 2026-04-07 |
泓德致远混合C |
1.8032 |
0.21% |
| 2026-04-03 |
泓德致远混合C |
1.7995 |
-0.54% |
| 2026-04-02 |
泓德致远混合C |
1.8093 |
-0.39% |
| 2026-04-01 |
泓德致远混合C |
1.8163 |
0.75% |
| 2026-03-31 |
泓德致远混合C |
1.8027 |
-0.21% |
| 2026-03-30 |
泓德致远混合C |
1.8065 |
-0.15% |
| 2026-03-27 |
泓德致远混合C |
1.8092 |
0.32% |
| 2026-03-26 |
泓德致远混合C |
1.8035 |
-0.48% |
| 2026-03-25 |
泓德致远混合C |
1.8122 |
0.73% |
| 2026-03-24 |
泓德致远混合C |
1.7990 |
0.82% |
| 2026-03-23 |
泓德致远混合C |
1.7843 |
-1.52% |
| 2026-03-20 |
泓德致远混合C |
1.8119 |
-0.44% |
| 2026-03-19 |
泓德致远混合C |
1.8199 |
-0.97% |
| 2026-03-18 |
泓德致远混合C |
1.8377 |
0.00% |
| 2026-03-17 |
泓德致远混合C |
1.8377 |
-0.40% |
| 2026-03-16 |
泓德致远混合C |
1.8450 |
-0.36% |
| 2026-03-13 |
泓德致远混合C |
1.8516 |
-0.32% |
| 2026-03-12 |
泓德致远混合C |
1.8576 |
-0.22% |
| 2026-03-11 |
泓德致远混合C |
1.8617 |
0.32% |
| 2026-03-10 |
泓德致远混合C |
1.8558 |
0.44% |
| 2026-03-09 |
泓德致远混合C |
1.8476 |
-0.81% |
| 2026-03-06 |
泓德致远混合C |
1.8627 |
0.30% |
| 2026-03-05 |
泓德致远混合C |
1.8572 |
0.23% |
| 2026-03-04 |
泓德致远混合C |
1.8530 |
-0.50% |
| 2026-03-03 |
泓德致远混合C |
1.8623 |
-1.01% |
| 2026-03-02 |
泓德致远混合C |
1.8813 |
-0.11% |
| 2026-02-27 |
泓德致远混合C |
1.8834 |
0.35% |
| 2026-02-26 |
泓德致远混合C |
1.8768 |
0.33% |
| 2026-02-25 |
泓德致远混合C |
1.8706 |
0.32% |
| 2026-02-24 |
泓德致远混合C |
1.8646 |
0.54% |
| 2026-02-13 |
泓德致远混合C |
1.8546 |
-0.53% |
| 2026-02-12 |
泓德致远混合C |
1.8644 |
0.16% |
| 2026-02-11 |
泓德致远混合C |
1.8615 |
0.20% |
| 2026-02-10 |
泓德致远混合C |
1.8577 |
-0.12% |
| 2026-02-09 |
泓德致远混合C |
1.8599 |
0.58% |
| 2026-02-06 |
泓德致远混合C |
1.8491 |
-0.24% |
| 2026-02-05 |
泓德致远混合C |
1.8535 |
0.07% |
| 2026-02-04 |
泓德致远混合C |
1.8522 |
0.76% |
| 2026-02-03 |
泓德致远混合C |
1.8382 |
1.08% |
| 2026-02-02 |
泓德致远混合C |
1.8186 |
-1.53% |
| 2026-01-30 |
泓德致远混合C |
1.8469 |
-0.54% |
| 2026-01-29 |
泓德致远混合C |
1.8570 |
0.00% |
| 2026-01-28 |
泓德致远混合C |
1.8570 |
0.33% |
| 2026-01-27 |
泓德致远混合C |
1.8508 |
-0.25% |
| 2026-01-26 |
泓德致远混合C |
1.8554 |
-0.63% |
| 2026-01-23 |
泓德致远混合C |
1.8671 |
0.64% |
| 2026-01-22 |
泓德致远混合C |
1.8552 |
-0.03% |
| 2026-01-21 |
泓德致远混合C |
1.8557 |
0.10% |
| 2026-01-20 |
泓德致远混合C |
1.8539 |
0.31% |
| 2026-01-19 |
泓德致远混合C |
1.8482 |
0.68% |
| 2026-01-16 |
泓德致远混合C |
1.8358 |
0.17% |
| 2026-01-15 |
泓德致远混合C |
1.8326 |
0.24% |
| 2026-01-14 |
泓德致远混合C |
1.8282 |
-0.31% |
| 2026-01-13 |
泓德致远混合C |
1.8339 |
-0.31% |
| 2026-01-12 |
泓德致远混合C |
1.8396 |
0.47% |
| 2026-01-09 |
泓德致远混合C |
1.8310 |
0.33% |
| 2026-01-08 |
泓德致远混合C |
1.8250 |
-0.43% |
| 2026-01-07 |
泓德致远混合C |
1.8328 |
0.02% |
| 2026-01-06 |
泓德致远混合C |
1.8325 |
1.36% |
| 2026-01-05 |
泓德致远混合C |
1.8079 |
0.86% |
| 2025-12-31 |
泓德致远混合C |
1.7924 |
-0.54% |
| 2025-12-30 |
泓德致远混合C |
1.8021 |
0.27% |
| 2025-12-29 |
泓德致远混合C |
1.7973 |
-0.56% |
| 2025-12-26 |
泓德致远混合C |
1.8075 |
0.03% |
| 2025-12-25 |
泓德致远混合C |
1.8069 |
0.33% |
| 2025-12-24 |
泓德致远混合C |
1.8009 |
0.18% |
| 2025-12-23 |
泓德致远混合C |
1.7976 |
-0.18% |
| 2025-12-22 |
泓德致远混合C |
1.8009 |
0.39% |
| 2025-12-19 |
泓德致远混合C |
1.7939 |
0.48% |
| 2025-12-18 |
泓德致远混合C |
1.7853 |
-0.21% |
| 2025-12-17 |
泓德致远混合C |
1.7890 |
1.04% |
| 2025-12-16 |
泓德致远混合C |
1.7706 |
-0.21% |
| 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% |
