近半年泓德致远混合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 |
| 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% |
| 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% |
