今年以来泓德致远混合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% |
| 2025-09-15 |
泓德致远混合C |
1.7633 |
-0.16% |
| 2025-09-12 |
泓德致远混合C |
1.7661 |
-0.28% |
| 2025-09-11 |
泓德致远混合C |
1.7711 |
0.49% |
| 2025-09-10 |
泓德致远混合C |
1.7625 |
-0.18% |
| 2025-09-09 |
泓德致远混合C |
1.7657 |
-0.48% |
| 2025-09-08 |
泓德致远混合C |
1.7742 |
0.96% |
| 2025-09-05 |
泓德致远混合C |
1.7574 |
0.84% |
| 2025-09-04 |
泓德致远混合C |
1.7427 |
-0.60% |
| 2025-09-03 |
泓德致远混合C |
1.7532 |
-0.33% |
| 2025-09-02 |
泓德致远混合C |
1.7590 |
-0.76% |
| 2025-09-01 |
泓德致远混合C |
1.7724 |
-0.05% |
| 2025-08-29 |
泓德致远混合C |
1.7733 |
-0.93% |
| 2025-08-28 |
泓德致远混合C |
1.7900 |
0.49% |
| 2025-08-27 |
泓德致远混合C |
1.7813 |
-0.93% |
| 2025-08-26 |
泓德致远混合C |
1.7981 |
0.08% |
| 2025-08-25 |
泓德致远混合C |
1.7966 |
0.58% |
| 2025-08-22 |
泓德致远混合C |
1.7862 |
0.23% |
| 2025-08-21 |
泓德致远混合C |
1.7821 |
0.24% |
| 2025-08-20 |
泓德致远混合C |
1.7778 |
0.69% |
| 2025-08-19 |
泓德致远混合C |
1.7656 |
-0.08% |
| 2025-08-18 |
泓德致远混合C |
1.7671 |
0.28% |
| 2025-08-15 |
泓德致远混合C |
1.7621 |
0.46% |
| 2025-08-14 |
泓德致远混合C |
1.7541 |
-0.49% |
| 2025-08-13 |
泓德致远混合C |
1.7628 |
0.40% |
| 2025-08-12 |
泓德致远混合C |
1.7557 |
0.14% |
| 2025-08-11 |
泓德致远混合C |
1.7533 |
0.22% |
| 2025-08-08 |
泓德致远混合C |
1.7494 |
0.23% |
| 2025-08-07 |
泓德致远混合C |
1.7453 |
-0.09% |
| 2025-08-06 |
泓德致远混合C |
1.7469 |
0.44% |
| 2025-08-05 |
泓德致远混合C |
1.7392 |
0.36% |
| 2025-08-04 |
泓德致远混合C |
1.7329 |
0.23% |
| 2025-08-01 |
泓德致远混合C |
1.7289 |
-0.20% |
| 2025-07-31 |
泓德致远混合C |
1.7323 |
-1.06% |
| 2025-07-30 |
泓德致远混合C |
1.7508 |
-0.12% |
| 2025-07-29 |
泓德致远混合C |
1.7529 |
0.33% |
| 2025-07-28 |
泓德致远混合C |
1.7471 |
-0.15% |
| 2025-07-25 |
泓德致远混合C |
1.7498 |
-0.22% |
| 2025-07-24 |
泓德致远混合C |
1.7537 |
0.76% |
| 2025-07-23 |
泓德致远混合C |
1.7404 |
0.41% |
| 2025-07-22 |
泓德致远混合C |
1.7333 |
0.41% |
| 2025-07-21 |
泓德致远混合C |
1.7262 |
0.33% |
| 2025-07-18 |
泓德致远混合C |
1.7205 |
0.48% |
| 2025-07-17 |
泓德致远混合C |
1.7123 |
0.23% |
| 2025-07-16 |
泓德致远混合C |
1.7084 |
0.13% |
| 2025-07-15 |
泓德致远混合C |
1.7061 |
-0.15% |
| 2025-07-14 |
泓德致远混合C |
1.7086 |
0.20% |
| 2025-07-11 |
泓德致远混合C |
1.7052 |
0.13% |
| 2025-07-10 |
泓德致远混合C |
1.7030 |
0.25% |
| 2025-07-09 |
泓德致远混合C |
1.6988 |
-0.26% |
| 2025-07-08 |
泓德致远混合C |
1.7033 |
0.38% |
| 2025-07-07 |
泓德致远混合C |
1.6969 |
-0.20% |
| 2025-07-04 |
泓德致远混合C |
1.7003 |
0.04% |
| 2025-07-03 |
泓德致远混合C |
1.6996 |
0.04% |
| 2025-07-02 |
泓德致远混合C |
1.6990 |
-0.40% |
| 2025-07-01 |
泓德致远混合C |
1.7058 |
0.06% |
| 2025-06-30 |
泓德致远混合C |
1.7047 |
0.73% |
| 2025-06-27 |
泓德致远混合C |
1.6923 |
0.00% |
| 2025-06-26 |
泓德致远混合C |
1.6923 |
-0.53% |
| 2025-06-25 |
泓德致远混合C |
1.7014 |
0.42% |
| 2025-06-24 |
泓德致远混合C |
1.6942 |
0.71% |
| 2025-06-23 |
泓德致远混合C |
1.6823 |
-0.07% |
| 2025-06-20 |
泓德致远混合C |
1.6835 |
0.03% |
| 2025-06-19 |
泓德致远混合C |
1.6830 |
-0.30% |
| 2025-06-18 |
泓德致远混合C |
1.6881 |
0.05% |
| 2025-06-17 |
泓德致远混合C |
1.6872 |
-0.14% |
| 2025-06-16 |
泓德致远混合C |
1.6896 |
0.11% |
| 2025-06-13 |
泓德致远混合C |
1.6877 |
-0.67% |
| 2025-06-12 |
泓德致远混合C |
1.6991 |
0.20% |
| 2025-06-11 |
泓德致远混合C |
1.6957 |
0.38% |
| 2025-06-10 |
泓德致远混合C |
1.6892 |
-0.31% |
| 2025-06-09 |
泓德致远混合C |
1.6945 |
0.14% |
| 2025-06-06 |
泓德致远混合C |
1.6921 |
-0.17% |
| 2025-06-05 |
泓德致远混合C |
1.6949 |
-0.08% |
| 2025-06-04 |
泓德致远混合C |
1.6963 |
0.06% |
| 2025-06-03 |
泓德致远混合C |
1.6953 |
0.36% |
| 2025-05-30 |
泓德致远混合C |
1.6893 |
-0.44% |
| 2025-05-29 |
泓德致远混合C |
1.6968 |
0.48% |
| 2025-05-28 |
泓德致远混合C |
1.6887 |
0.10% |
| 2025-05-27 |
泓德致远混合C |
1.6870 |
-0.35% |
| 2025-05-26 |
泓德致远混合C |
1.6930 |
-0.16% |
| 2025-05-23 |
泓德致远混合C |
1.6957 |
-0.19% |
| 2025-05-22 |
泓德致远混合C |
1.6990 |
-0.07% |
| 2025-05-21 |
泓德致远混合C |
1.7002 |
0.18% |
| 2025-05-20 |
泓德致远混合C |
1.6971 |
0.64% |
| 2025-05-19 |
泓德致远混合C |
1.6863 |
-0.08% |
| 2025-05-16 |
泓德致远混合C |
1.6877 |
-0.11% |
| 2025-05-15 |
泓德致远混合C |
1.6896 |
-0.37% |
| 2025-05-14 |
泓德致远混合C |
1.6959 |
0.06% |
| 2025-05-13 |
泓德致远混合C |
1.6948 |
0.14% |
| 2025-05-12 |
泓德致远混合C |
1.6925 |
0.67% |
| 2025-05-09 |
泓德致远混合C |
1.6812 |
0.05% |
| 2025-05-08 |
泓德致远混合C |
1.6804 |
0.08% |
| 2025-05-07 |
泓德致远混合C |
1.6790 |
-0.12% |
| 2025-05-06 |
泓德致远混合C |
1.6810 |
0.66% |
| 2025-04-30 |
泓德致远混合C |
1.6700 |
-0.31% |
| 2025-04-29 |
泓德致远混合C |
1.6752 |
0.59% |
| 2025-04-28 |
泓德致远混合C |
1.6653 |
-0.35% |
| 2025-04-25 |
泓德致远混合C |
1.6712 |
0.14% |
| 2025-04-24 |
泓德致远混合C |
1.6688 |
-0.14% |
| 2025-04-23 |
泓德致远混合C |
1.6711 |
0.02% |
| 2025-04-22 |
泓德致远混合C |
1.6708 |
-0.19% |
| 2025-04-21 |
泓德致远混合C |
1.6740 |
0.69% |
| 2025-04-18 |
泓德致远混合C |
1.6626 |
-0.21% |
| 2025-04-17 |
泓德致远混合C |
1.6661 |
0.04% |
| 2025-04-16 |
泓德致远混合C |
1.6654 |
-0.11% |
| 2025-04-15 |
泓德致远混合C |
1.6673 |
-0.14% |
| 2025-04-14 |
泓德致远混合C |
1.6696 |
0.20% |
| 2025-04-11 |
泓德致远混合C |
1.6663 |
0.23% |
| 2025-04-10 |
泓德致远混合C |
1.6624 |
0.98% |
| 2025-04-09 |
泓德致远混合C |
1.6462 |
0.34% |
| 2025-04-08 |
泓德致远混合C |
1.6407 |
0.21% |
| 2025-04-07 |
泓德致远混合C |
1.6373 |
-4.04% |
| 2025-04-03 |
泓德致远混合C |
1.7062 |
-0.89% |
| 2025-04-02 |
泓德致远混合C |
1.7216 |
-0.08% |
| 2025-04-01 |
泓德致远混合C |
1.7229 |
0.55% |
| 2025-03-31 |
泓德致远混合C |
1.7134 |
-0.05% |
| 2025-03-28 |
泓德致远混合C |
1.7143 |
-0.23% |
| 2025-03-27 |
泓德致远混合C |
1.7182 |
0.40% |
| 2025-03-26 |
泓德致远混合C |
1.7114 |
-0.19% |
| 2025-03-25 |
泓德致远混合C |
1.7147 |
-0.19% |
| 2025-03-24 |
泓德致远混合C |
1.7180 |
0.24% |
| 2025-03-21 |
泓德致远混合C |
1.7139 |
-0.81% |
| 2025-03-20 |
泓德致远混合C |
1.7279 |
-0.29% |
| 2025-03-19 |
泓德致远混合C |
1.7330 |
-0.05% |
| 2025-03-18 |
泓德致远混合C |
1.7338 |
0.46% |
| 2025-03-17 |
泓德致远混合C |
1.7259 |
0.19% |
| 2025-03-14 |
泓德致远混合C |
1.7227 |
1.01% |
| 2025-03-13 |
泓德致远混合C |
1.7054 |
-0.15% |
| 2025-03-12 |
泓德致远混合C |
1.7079 |
-0.29% |
| 2025-03-11 |
泓德致远混合C |
1.7129 |
-0.04% |
| 2025-03-10 |
泓德致远混合C |
1.7135 |
0.10% |
| 2025-03-07 |
泓德致远混合C |
1.7118 |
0.11% |
| 2025-03-06 |
泓德致远混合C |
1.7099 |
0.78% |
| 2025-03-05 |
泓德致远混合C |
1.6967 |
0.02% |
| 2025-03-04 |
泓德致远混合C |
1.6963 |
0.12% |
| 2025-03-03 |
泓德致远混合C |
1.6943 |
0.26% |
| 2025-02-28 |
泓德致远混合C |
1.6899 |
-1.10% |
| 2025-02-27 |
泓德致远混合C |
1.7087 |
0.17% |
| 2025-02-26 |
泓德致远混合C |
1.7058 |
0.50% |
| 2025-02-25 |
泓德致远混合C |
1.6973 |
-0.25% |
| 2025-02-24 |
泓德致远混合C |
1.7015 |
-1.04% |
| 2025-02-21 |
泓德致远混合C |
1.7193 |
0.82% |
| 2025-02-20 |
泓德致远混合C |
1.7053 |
0.25% |
| 2025-02-19 |
泓德致远混合C |
1.7010 |
0.81% |
| 2025-02-18 |
泓德致远混合C |
1.6874 |
-0.60% |
| 2025-02-17 |
泓德致远混合C |
1.6976 |
0.04% |
| 2025-02-14 |
泓德致远混合C |
1.6969 |
0.83% |
| 2025-02-13 |
泓德致远混合C |
1.6830 |
-0.28% |
| 2025-02-12 |
泓德致远混合C |
1.6878 |
0.46% |
| 2025-02-11 |
泓德致远混合C |
1.6801 |
-0.40% |
| 2025-02-10 |
泓德致远混合C |
1.6868 |
0.40% |
| 2025-02-07 |
泓德致远混合C |
1.6801 |
0.80% |
| 2025-02-06 |
泓德致远混合C |
1.6668 |
1.21% |
| 2025-02-05 |
泓德致远混合C |
1.6468 |
0.14% |
| 2025-01-27 |
泓德致远混合C |
1.6445 |
-0.10% |
| 2025-01-24 |
泓德致远混合C |
1.6461 |
0.65% |
| 2025-01-23 |
泓德致远混合C |
1.6355 |
-0.13% |
| 2025-01-22 |
泓德致远混合C |
1.6377 |
-0.51% |
| 2025-01-21 |
泓德致远混合C |
1.6461 |
-0.09% |
| 2025-01-20 |
泓德致远混合C |
1.6476 |
0.08% |
| 2025-01-17 |
泓德致远混合C |
1.6463 |
0.62% |
| 2025-01-16 |
泓德致远混合C |
1.6361 |
-0.21% |
| 2025-01-15 |
泓德致远混合C |
1.6396 |
-0.27% |
| 2025-01-14 |
泓德致远混合C |
1.6441 |
1.52% |
| 2025-01-13 |
泓德致远混合C |
1.6195 |
-0.07% |
| 2025-01-10 |
泓德致远混合C |
1.6207 |
-0.56% |
| 2025-01-09 |
泓德致远混合C |
1.6299 |
-0.21% |
| 2025-01-08 |
泓德致远混合C |
1.6333 |
0.10% |
| 2025-01-07 |
泓德致远混合C |
1.6317 |
0.44% |
| 2025-01-06 |
泓德致远混合C |
1.6245 |
-0.20% |
| 2025-01-03 |
泓德致远混合C |
1.6277 |
-0.65% |
| 2025-01-02 |
泓德致远混合C |
1.6383 |
-1.03% |
