热搜: 大盘股指 博时价值增长混合 大成2020生命周期混合A 嘉实沪深300ETF联接A

泓德卓远混合A基金净值查询(010864)

近半年泓德卓远混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泓德卓远混合A010864净值及计算阶段收益
近半年010864基金累计收益率15.13%
净值日期 基金名称 净值 增长率
2026-09-17 泓德卓远混合A 0.9021 0.29%
2026-09-16 泓德卓远混合A 0.8995 2.25%
2026-09-15 泓德卓远混合A 0.8797 0.22%
2026-09-14 泓德卓远混合A 0.8778 -0.53%
2026-09-11 泓德卓远混合A 0.8825 -1.31%
2026-09-10 泓德卓远混合A 0.8942 -0.77%
2026-09-09 泓德卓远混合A 0.9011 0.26%
2026-09-08 泓德卓远混合A 0.8988 -0.63%
2026-09-07 泓德卓远混合A 0.9045 1.42%
2026-09-04 泓德卓远混合A 0.8918 -1.07%
2026-09-03 泓德卓远混合A 0.9014 0.06%
2026-09-02 泓德卓远混合A 0.9009 -1.45%
2026-09-01 泓德卓远混合A 0.9142 -1.85%
2026-08-31 泓德卓远混合A 0.9314 -0.11%
2026-08-28 泓德卓远混合A 0.9324 -1.34%
2026-08-27 泓德卓远混合A 0.9451 1.71%
2026-08-26 泓德卓远混合A 0.9292 0.58%
2026-08-25 泓德卓远混合A 0.9238 -1.13%
2026-08-24 泓德卓远混合A 0.9342 -1.81%
2026-08-21 泓德卓远混合A 0.9514 1.23%
2026-08-20 泓德卓远混合A 0.9398 0.12%
2026-08-19 泓德卓远混合A 0.9387 -4.24%
2026-08-18 泓德卓远混合A 0.9803 -0.22%
2026-08-17 泓德卓远混合A 0.9825 2.89%
2026-08-14 泓德卓远混合A 0.9549 0.42%
2026-08-13 泓德卓远混合A 0.9509 -1.02%
2026-08-12 泓德卓远混合A 0.9607 0.81%
2026-08-11 泓德卓远混合A 0.9530 -1.25%
2026-08-10 泓德卓远混合A 0.9651 0.83%
2026-08-07 泓德卓远混合A 0.9572 1.70%
2026-08-06 泓德卓远混合A 0.9412 -0.29%
2026-08-05 泓德卓远混合A 0.9439 2.63%
2026-08-04 泓德卓远混合A 0.9197 2.23%
2026-08-03 泓德卓远混合A 0.8996 -1.73%
2026-07-31 泓德卓远混合A 0.9154 1.02%
2026-07-30 泓德卓远混合A 0.9062 -1.82%
2026-07-29 泓德卓远混合A 0.9230 -0.47%
2026-07-28 泓德卓远混合A 0.9274 -3.64%
2026-07-27 泓德卓远混合A 0.9624 2.66%
2026-07-24 泓德卓远混合A 0.9375 -0.55%
2026-07-23 泓德卓远混合A 0.9427 -0.40%
2026-07-22 泓德卓远混合A 0.9465 -2.10%
2026-07-21 泓德卓远混合A 0.9668 6.11%
2026-07-20 泓德卓远混合A 0.9111 -0.38%
2026-07-17 泓德卓远混合A 0.9146 -4.86%
2026-07-16 泓德卓远混合A 0.9613 -2.04%
2026-07-15 泓德卓远混合A 0.9813 -0.85%
2026-07-14 泓德卓远混合A 0.9897 1.45%
2026-07-13 泓德卓远混合A 0.9756 -2.37%
2026-07-10 泓德卓远混合A 0.9993 -3.18%
2026-07-09 泓德卓远混合A 1.0321 2.51%
2026-07-08 泓德卓远混合A 1.0068 0.32%
2026-07-07 泓德卓远混合A 1.0036 -0.58%
2026-07-06 泓德卓远混合A 1.0095 -0.20%
2026-07-03 泓德卓远混合A 1.0115 0.11%
2026-07-02 泓德卓远混合A 1.0104 -5.89%
2026-07-01 泓德卓远混合A 1.0736 -0.79%
2026-06-30 泓德卓远混合A 1.0821 3.66%
2026-06-29 泓德卓远混合A 1.0439 2.94%
2026-06-26 泓德卓远混合A 1.0141 -0.97%
2026-06-25 泓德卓远混合A 1.0240 2.00%
2026-06-24 泓德卓远混合A 1.0039 3.99%
2026-06-23 泓德卓远混合A 0.9654 -1.25%
2026-06-22 泓德卓远混合A 0.9776 2.59%
2026-06-18 泓德卓远混合A 0.9529 0.91%
2026-06-17 泓德卓远混合A 0.9443 3.15%
2026-06-16 泓德卓远混合A 0.9155 -0.09%
2026-06-15 泓德卓远混合A 0.9163 3.29%
2026-06-12 泓德卓远混合A 0.8871 1.07%
2026-06-11 泓德卓远混合A 0.8777 0.78%
2026-06-10 泓德卓远混合A 0.8709 -1.39%
2026-06-09 泓德卓远混合A 0.8832 3.70%
2026-06-08 泓德卓远混合A 0.8517 -2.47%
2026-06-05 泓德卓远混合A 0.8733 -3.26%
2026-06-04 泓德卓远混合A 0.9027 1.12%
2026-06-03 泓德卓远混合A 0.8927 0.62%
2026-06-02 泓德卓远混合A 0.8872 2.11%
2026-06-01 泓德卓远混合A 0.8689 -2.86%
2026-05-29 泓德卓远混合A 0.8945 -2.67%
2026-05-28 泓德卓远混合A 0.9190 1.84%
2026-05-27 泓德卓远混合A 0.9024 -1.43%
2026-05-26 泓德卓远混合A 0.9155 -0.52%
2026-05-25 泓德卓远混合A 0.9203 3.43%
2026-05-22 泓德卓远混合A 0.8898 3.11%
2026-05-21 泓德卓远混合A 0.8630 -2.94%
2026-05-20 泓德卓远混合A 0.8891 2.44%
2026-05-19 泓德卓远混合A 0.8679 1.71%
2026-05-18 泓德卓远混合A 0.8533 -0.28%
2026-05-15 泓德卓远混合A 0.8557 -0.22%
2026-05-14 泓德卓远混合A 0.8576 -2.40%
2026-05-13 泓德卓远混合A 0.8787 2.06%
2026-05-12 泓德卓远混合A 0.8610 0.26%
2026-05-11 泓德卓远混合A 0.8588 1.89%
2026-05-08 泓德卓远混合A 0.8429 -1.29%
2026-04-30 泓德卓远混合A 0.8253 0.29%
2026-04-29 泓德卓远混合A 0.8229 1.32%
2026-04-28 泓德卓远混合A 0.8122 -0.09%
2026-04-27 泓德卓远混合A 0.8129 1.02%
2026-04-24 泓德卓远混合A 0.8047 -0.48%
2026-04-23 泓德卓远混合A 0.8086 -0.31%
2026-04-22 泓德卓远混合A 0.8111 1.40%
2026-04-21 泓德卓远混合A 0.7999 0.21%
2026-04-20 泓德卓远混合A 0.7982 -0.67%
2026-04-17 泓德卓远混合A 0.8036 0.29%
2026-04-16 泓德卓远混合A 0.8013 2.40%
2026-04-15 泓德卓远混合A 0.7825 -1.58%
2026-04-14 泓德卓远混合A 0.7949 1.03%
2026-04-13 泓德卓远混合A 0.7868 0.42%
2026-04-10 泓德卓远混合A 0.7835 1.73%
2026-04-09 泓德卓远混合A 0.7702 0.06%
2026-04-08 泓德卓远混合A 0.7697 3.58%
2026-04-07 泓德卓远混合A 0.7431 0.68%
2026-04-03 泓德卓远混合A 0.7381 -0.54%
2026-04-02 泓德卓远混合A 0.7421 -1.36%
2026-04-01 泓德卓远混合A 0.7523 1.50%
2026-03-31 泓德卓远混合A 0.7412 -1.80%
2026-03-30 泓德卓远混合A 0.7548 0.01%
2026-03-27 泓德卓远混合A 0.7547 0.77%
2026-03-26 泓德卓远混合A 0.7489 -1.12%
2026-03-25 泓德卓远混合A 0.7574 1.34%
2026-03-24 泓德卓远混合A 0.7474 1.07%
2026-03-23 泓德卓远混合A 0.7395 -2.43%
2026-03-20 泓德卓远混合A 0.7579 -0.13%
2026-03-19 泓德卓远混合A 0.7589 -2.19%
2026-03-18 泓德卓远混合A 0.7759 0.73%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓业混合 1.3317 0.89%
泓德医药精选混合发起式C 1.0383 0.83%
泓德医药精选混合发起式A 1.0411 0.82%
泓德泓汇混合 3.7299 0.48%
泓德产业升级混合A 1.2448 0.44%
泓德产业升级混合C 1.1997 0.44%
泓德卓远混合A 0.9021 0.29%
泓德卓远混合C 0.8616 0.29%
泓德睿享一年持有期混合A 1.4436 0.19%
泓德睿享一年持有期混合C 1.4081 0.18%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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