近一年泓德卓远混合C基金净值查询
查询指定日期范围泓德卓远混合C010865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 |
泓德卓远混合C |
0.8591 |
2.25% |
| 2026-09-15 |
泓德卓远混合C |
0.8402 |
0.20% |
| 2026-09-14 |
泓德卓远混合C |
0.8385 |
-0.53% |
| 2026-09-11 |
泓德卓远混合C |
0.8430 |
-1.31% |
| 2026-09-10 |
泓德卓远混合C |
0.8542 |
-0.77% |
| 2026-09-09 |
泓德卓远混合C |
0.8608 |
0.26% |
| 2026-09-08 |
泓德卓远混合C |
0.8586 |
-0.64% |
| 2026-09-07 |
泓德卓远混合C |
0.8641 |
1.42% |
| 2026-09-04 |
泓德卓远混合C |
0.8520 |
-1.08% |
| 2026-09-03 |
泓德卓远混合C |
0.8613 |
0.07% |
| 2026-09-02 |
泓德卓远混合C |
0.8607 |
-1.47% |
| 2026-09-01 |
泓德卓远混合C |
0.8735 |
-1.85% |
| 2026-08-31 |
泓德卓远混合C |
0.8900 |
-0.10% |
| 2026-08-28 |
泓德卓远混合C |
0.8909 |
-1.35% |
| 2026-08-27 |
泓德卓远混合C |
0.9031 |
1.71% |
| 2026-08-26 |
泓德卓远混合C |
0.8879 |
0.58% |
| 2026-08-25 |
泓德卓远混合C |
0.8828 |
-1.12% |
| 2026-08-24 |
泓德卓远混合C |
0.8927 |
-1.81% |
| 2026-08-21 |
泓德卓远混合C |
0.9092 |
1.22% |
| 2026-08-20 |
泓德卓远混合C |
0.8982 |
0.12% |
| 2026-08-19 |
泓德卓远混合C |
0.8971 |
-4.25% |
| 2026-08-18 |
泓德卓远混合C |
0.9369 |
-0.22% |
| 2026-08-17 |
泓德卓远混合C |
0.9390 |
2.88% |
| 2026-08-14 |
泓德卓远混合C |
0.9127 |
0.42% |
| 2026-08-13 |
泓德卓远混合C |
0.9089 |
-1.02% |
| 2026-08-12 |
泓德卓远混合C |
0.9183 |
0.80% |
| 2026-08-11 |
泓德卓远混合C |
0.9110 |
-1.26% |
| 2026-08-10 |
泓德卓远混合C |
0.9226 |
0.83% |
| 2026-08-07 |
泓德卓远混合C |
0.9150 |
1.69% |
| 2026-08-06 |
泓德卓远混合C |
0.8998 |
-0.29% |
| 2026-08-05 |
泓德卓远混合C |
0.9024 |
2.63% |
| 2026-08-04 |
泓德卓远混合C |
0.8793 |
2.23% |
| 2026-08-03 |
泓德卓远混合C |
0.8601 |
-1.73% |
| 2026-07-31 |
泓德卓远混合C |
0.8752 |
1.00% |
| 2026-07-30 |
泓德卓远混合C |
0.8665 |
-1.81% |
| 2026-07-29 |
泓德卓远混合C |
0.8825 |
-0.48% |
| 2026-07-28 |
泓德卓远混合C |
0.8868 |
-3.64% |
| 2026-07-27 |
泓德卓远混合C |
0.9203 |
2.65% |
| 2026-07-24 |
泓德卓远混合C |
0.8965 |
-0.55% |
| 2026-07-23 |
泓德卓远混合C |
0.9015 |
-0.40% |
| 2026-07-22 |
泓德卓远混合C |
0.9051 |
-2.11% |
| 2026-07-21 |
泓德卓远混合C |
0.9246 |
6.11% |
| 2026-07-20 |
泓德卓远混合C |
0.8714 |
-0.39% |
| 2026-07-17 |
泓德卓远混合C |
0.8748 |
-4.85% |
| 2026-07-16 |
泓德卓远混合C |
0.9194 |
-2.05% |
| 2026-07-15 |
泓德卓远混合C |
0.9386 |
-0.85% |
| 2026-07-14 |
泓德卓远混合C |
0.9466 |
1.44% |
| 2026-07-13 |
泓德卓远混合C |
0.9332 |
-2.37% |
| 2026-07-10 |
泓德卓远混合C |
0.9559 |
-3.18% |
| 2026-07-09 |
泓德卓远混合C |
0.9873 |
2.51% |
| 2026-07-08 |
泓德卓远混合C |
0.9631 |
0.31% |
| 2026-07-07 |
泓德卓远混合C |
0.9601 |
-0.59% |
| 2026-07-06 |
泓德卓远混合C |
0.9658 |
-0.20% |
| 2026-07-03 |
泓德卓远混合C |
0.9677 |
0.10% |
| 2026-07-02 |
泓德卓远混合C |
0.9667 |
-5.89% |
| 2026-07-01 |
泓德卓远混合C |
1.0272 |
-0.78% |
| 2026-06-30 |
泓德卓远混合C |
1.0353 |
3.65% |
| 2026-06-29 |
泓德卓远混合C |
0.9988 |
2.94% |
| 2026-06-26 |
泓德卓远混合C |
0.9703 |
-0.98% |
| 2026-06-25 |
泓德卓远混合C |
0.9799 |
2.01% |
| 2026-06-24 |
泓德卓远混合C |
0.9606 |
3.98% |
| 2026-06-23 |
泓德卓远混合C |
0.9238 |
-1.25% |
| 2026-06-22 |
泓德卓远混合C |
0.9355 |
2.58% |
| 2026-06-18 |
泓德卓远混合C |
0.9120 |
0.91% |
| 2026-06-17 |
泓德卓远混合C |
0.9038 |
3.15% |
| 2026-06-16 |
泓德卓远混合C |
0.8762 |
-0.09% |
| 2026-06-15 |
泓德卓远混合C |
0.8770 |
3.29% |
| 2026-06-12 |
泓德卓远混合C |
0.8491 |
1.06% |
| 2026-06-11 |
泓德卓远混合C |
0.8402 |
0.79% |
| 2026-06-10 |
泓德卓远混合C |
0.8336 |
-1.40% |
| 2026-06-09 |
泓德卓远混合C |
0.8454 |
3.69% |
| 2026-06-08 |
泓德卓远混合C |
0.8153 |
-2.48% |
| 2026-06-05 |
泓德卓远混合C |
0.8360 |
-3.26% |
| 2026-06-04 |
泓德卓远混合C |
0.8642 |
1.12% |
| 2026-06-03 |
泓德卓远混合C |
0.8546 |
0.61% |
| 2026-06-02 |
泓德卓远混合C |
0.8494 |
2.10% |
| 2026-06-01 |
泓德卓远混合C |
0.8319 |
-2.86% |
| 2026-05-29 |
泓德卓远混合C |
0.8564 |
-2.68% |
| 2026-05-28 |
泓德卓远混合C |
0.8800 |
1.85% |
| 2026-05-27 |
泓德卓远混合C |
0.8640 |
-1.44% |
| 2026-05-26 |
泓德卓远混合C |
0.8766 |
-0.52% |
| 2026-05-25 |
泓德卓远混合C |
0.8812 |
3.43% |
| 2026-05-22 |
泓德卓远混合C |
0.8520 |
3.10% |
| 2026-05-21 |
泓德卓远混合C |
0.8264 |
-2.94% |
| 2026-05-20 |
泓德卓远混合C |
0.8514 |
2.43% |
| 2026-05-19 |
泓德卓远混合C |
0.8312 |
1.71% |
| 2026-05-18 |
泓德卓远混合C |
0.8172 |
-0.28% |
| 2026-05-15 |
泓德卓远混合C |
0.8195 |
-0.23% |
| 2026-05-14 |
泓德卓远混合C |
0.8214 |
-2.40% |
| 2026-05-13 |
泓德卓远混合C |
0.8416 |
2.05% |
| 2026-05-12 |
泓德卓远混合C |
0.8247 |
0.26% |
| 2026-05-11 |
泓德卓远混合C |
0.8226 |
1.88% |
| 2026-05-08 |
泓德卓远混合C |
0.8074 |
-1.28% |
| 2026-04-30 |
泓德卓远混合C |
0.7907 |
0.29% |
| 2026-04-29 |
泓德卓远混合C |
0.7884 |
1.31% |
| 2026-04-28 |
泓德卓远混合C |
0.7782 |
-0.08% |
| 2026-04-27 |
泓德卓远混合C |
0.7788 |
1.00% |
| 2026-04-24 |
泓德卓远混合C |
0.7711 |
-0.48% |
| 2026-04-23 |
泓德卓远混合C |
0.7748 |
-0.31% |
| 2026-04-22 |
泓德卓远混合C |
0.7772 |
1.40% |
| 2026-04-21 |
泓德卓远混合C |
0.7665 |
0.21% |
| 2026-04-20 |
泓德卓远混合C |
0.7649 |
-0.68% |
| 2026-04-17 |
泓德卓远混合C |
0.7701 |
0.29% |
| 2026-04-16 |
泓德卓远混合C |
0.7679 |
2.40% |
| 2026-04-15 |
泓德卓远混合C |
0.7499 |
-1.60% |
| 2026-04-14 |
泓德卓远混合C |
0.7619 |
1.03% |
| 2026-04-13 |
泓德卓远混合C |
0.7541 |
0.41% |
| 2026-04-10 |
泓德卓远混合C |
0.7510 |
1.72% |
| 2026-04-09 |
泓德卓远混合C |
0.7383 |
0.08% |
| 2026-04-08 |
泓德卓远混合C |
0.7377 |
3.57% |
| 2026-04-07 |
泓德卓远混合C |
0.7123 |
0.66% |
| 2026-04-03 |
泓德卓远混合C |
0.7076 |
-0.53% |
| 2026-04-02 |
泓德卓远混合C |
0.7114 |
-1.36% |
| 2026-04-01 |
泓德卓远混合C |
0.7212 |
1.49% |
| 2026-03-31 |
泓德卓远混合C |
0.7106 |
-1.80% |
| 2026-03-30 |
泓德卓远混合C |
0.7236 |
0.00% |
| 2026-03-27 |
泓德卓远混合C |
0.7236 |
0.78% |
| 2026-03-26 |
泓德卓远混合C |
0.7180 |
-1.13% |
| 2026-03-25 |
泓德卓远混合C |
0.7262 |
1.34% |
| 2026-03-24 |
泓德卓远混合C |
0.7166 |
1.06% |
| 2026-03-23 |
泓德卓远混合C |
0.7091 |
-2.44% |
| 2026-03-20 |
泓德卓远混合C |
0.7268 |
-0.14% |
| 2026-03-19 |
泓德卓远混合C |
0.7278 |
-2.18% |
| 2026-03-18 |
泓德卓远混合C |
0.7440 |
0.72% |
| 2026-03-17 |
泓德卓远混合C |
0.7387 |
-1.40% |
| 2026-03-16 |
泓德卓远混合C |
0.7492 |
-0.79% |
| 2026-03-13 |
泓德卓远混合C |
0.7552 |
-0.89% |
| 2026-03-12 |
泓德卓远混合C |
0.7620 |
-0.57% |
| 2026-03-11 |
泓德卓远混合C |
0.7664 |
1.01% |
| 2026-03-10 |
泓德卓远混合C |
0.7587 |
0.58% |
| 2026-03-09 |
泓德卓远混合C |
0.7543 |
-0.71% |
| 2026-03-06 |
泓德卓远混合C |
0.7597 |
0.20% |
| 2026-03-05 |
泓德卓远混合C |
0.7582 |
0.62% |
| 2026-03-04 |
泓德卓远混合C |
0.7535 |
-0.41% |
| 2026-03-03 |
泓德卓远混合C |
0.7566 |
-2.46% |
| 2026-03-02 |
泓德卓远混合C |
0.7757 |
-0.17% |
| 2026-02-27 |
泓德卓远混合C |
0.7770 |
-0.42% |
| 2026-02-26 |
泓德卓远混合C |
0.7803 |
0.18% |
| 2026-02-25 |
泓德卓远混合C |
0.7789 |
1.76% |
| 2026-02-24 |
泓德卓远混合C |
0.7654 |
0.60% |
| 2026-02-13 |
泓德卓远混合C |
0.7608 |
-1.41% |
| 2026-02-12 |
泓德卓远混合C |
0.7717 |
0.21% |
| 2026-02-11 |
泓德卓远混合C |
0.7701 |
0.50% |
| 2026-02-10 |
泓德卓远混合C |
0.7663 |
0.49% |
| 2026-02-09 |
泓德卓远混合C |
0.7626 |
1.98% |
| 2026-02-06 |
泓德卓远混合C |
0.7478 |
-0.19% |
| 2026-02-05 |
泓德卓远混合C |
0.7492 |
-1.43% |
| 2026-02-04 |
泓德卓远混合C |
0.7601 |
0.77% |
| 2026-02-03 |
泓德卓远混合C |
0.7543 |
1.56% |
| 2026-02-02 |
泓德卓远混合C |
0.7427 |
-3.55% |
| 2026-01-30 |
泓德卓远混合C |
0.7700 |
-1.10% |
| 2026-01-29 |
泓德卓远混合C |
0.7786 |
-1.18% |
| 2026-01-28 |
泓德卓远混合C |
0.7879 |
0.88% |
| 2026-01-27 |
泓德卓远混合C |
0.7810 |
0.67% |
| 2026-01-26 |
泓德卓远混合C |
0.7758 |
-1.07% |
| 2026-01-23 |
泓德卓远混合C |
0.7842 |
0.97% |
| 2026-01-22 |
泓德卓远混合C |
0.7767 |
-0.58% |
| 2026-01-21 |
泓德卓远混合C |
0.7812 |
1.72% |
| 2026-01-20 |
泓德卓远混合C |
0.7680 |
-1.18% |
| 2026-01-19 |
泓德卓远混合C |
0.7772 |
0.15% |
| 2026-01-16 |
泓德卓远混合C |
0.7760 |
1.07% |
| 2026-01-15 |
泓德卓远混合C |
0.7678 |
1.28% |
| 2026-01-14 |
泓德卓远混合C |
0.7581 |
-0.04% |
| 2026-01-13 |
泓德卓远混合C |
0.7584 |
-1.04% |
| 2026-01-12 |
泓德卓远混合C |
0.7664 |
0.74% |
| 2026-01-09 |
泓德卓远混合C |
0.7608 |
0.14% |
| 2026-01-08 |
泓德卓远混合C |
0.7597 |
-0.98% |
| 2026-01-07 |
泓德卓远混合C |
0.7672 |
0.30% |
| 2026-01-06 |
泓德卓远混合C |
0.7649 |
2.33% |
| 2026-01-05 |
泓德卓远混合C |
0.7475 |
2.89% |
| 2025-12-31 |
泓德卓远混合C |
0.7265 |
-0.87% |
| 2025-12-30 |
泓德卓远混合C |
0.7329 |
0.94% |
| 2025-12-29 |
泓德卓远混合C |
0.7261 |
-1.04% |
| 2025-12-26 |
泓德卓远混合C |
0.7337 |
0.59% |
| 2025-12-25 |
泓德卓远混合C |
0.7294 |
0.03% |
| 2025-12-24 |
泓德卓远混合C |
0.7292 |
0.96% |
| 2025-12-23 |
泓德卓远混合C |
0.7223 |
0.17% |
| 2025-12-22 |
泓德卓远混合C |
0.7211 |
1.52% |
| 2025-12-19 |
泓德卓远混合C |
0.7103 |
0.42% |
| 2025-12-18 |
泓德卓远混合C |
0.7073 |
-1.27% |
| 2025-12-17 |
泓德卓远混合C |
0.7164 |
1.98% |
| 2025-12-16 |
泓德卓远混合C |
0.7025 |
-1.18% |
| 2025-12-15 |
泓德卓远混合C |
0.7109 |
-1.41% |
| 2025-12-12 |
泓德卓远混合C |
0.7211 |
0.82% |
| 2025-12-11 |
泓德卓远混合C |
0.7152 |
-0.72% |
| 2025-12-10 |
泓德卓远混合C |
0.7204 |
-0.39% |
| 2025-12-09 |
泓德卓远混合C |
0.7232 |
-0.69% |
| 2025-12-08 |
泓德卓远混合C |
0.7282 |
0.90% |
| 2025-12-05 |
泓德卓远混合C |
0.7217 |
1.60% |
| 2025-12-04 |
泓德卓远混合C |
0.7103 |
0.64% |
| 2025-12-03 |
泓德卓远混合C |
0.7058 |
-0.14% |
| 2025-12-02 |
泓德卓远混合C |
0.7068 |
-0.58% |
| 2025-12-01 |
泓德卓远混合C |
0.7109 |
0.62% |
| 2025-11-28 |
泓德卓远混合C |
0.7065 |
0.74% |
| 2025-11-27 |
泓德卓远混合C |
0.7013 |
0.31% |
| 2025-11-26 |
泓德卓远混合C |
0.6991 |
0.40% |
| 2025-11-25 |
泓德卓远混合C |
0.6963 |
0.75% |
| 2025-11-24 |
泓德卓远混合C |
0.6911 |
-0.10% |
| 2025-11-21 |
泓德卓远混合C |
0.6918 |
-3.01% |
| 2025-11-20 |
泓德卓远混合C |
0.7133 |
-0.54% |
| 2025-11-19 |
泓德卓远混合C |
0.7172 |
-0.06% |
| 2025-11-18 |
泓德卓远混合C |
0.7176 |
-1.97% |
| 2025-11-17 |
泓德卓远混合C |
0.7320 |
-0.99% |
| 2025-11-14 |
泓德卓远混合C |
0.7393 |
-1.98% |
| 2025-11-13 |
泓德卓远混合C |
0.7542 |
1.88% |
| 2025-11-12 |
泓德卓远混合C |
0.7403 |
-0.27% |
| 2025-11-11 |
泓德卓远混合C |
0.7423 |
-0.59% |
| 2025-11-10 |
泓德卓远混合C |
0.7467 |
-0.53% |
| 2025-11-07 |
泓德卓远混合C |
0.7507 |
-0.78% |
| 2025-11-06 |
泓德卓远混合C |
0.7566 |
1.78% |
| 2025-11-05 |
泓德卓远混合C |
0.7434 |
1.34% |
| 2025-11-04 |
泓德卓远混合C |
0.7336 |
-1.56% |
| 2025-11-03 |
泓德卓远混合C |
0.7452 |
0.80% |
| 2025-10-31 |
泓德卓远混合C |
0.7393 |
-2.33% |
| 2025-10-30 |
泓德卓远混合C |
0.7569 |
-0.84% |
| 2025-10-29 |
泓德卓远混合C |
0.7633 |
3.13% |
| 2025-10-28 |
泓德卓远混合C |
0.7401 |
-0.70% |
| 2025-10-27 |
泓德卓远混合C |
0.7453 |
1.28% |
| 2025-10-24 |
泓德卓远混合C |
0.7359 |
2.07% |
| 2025-10-23 |
泓德卓远混合C |
0.7210 |
-0.30% |
| 2025-10-22 |
泓德卓远混合C |
0.7232 |
-0.60% |
| 2025-10-21 |
泓德卓远混合C |
0.7276 |
2.03% |
| 2025-10-20 |
泓德卓远混合C |
0.7131 |
1.08% |
| 2025-10-17 |
泓德卓远混合C |
0.7055 |
-3.71% |
| 2025-10-16 |
泓德卓远混合C |
0.7327 |
-0.22% |
| 2025-10-15 |
泓德卓远混合C |
0.7343 |
1.68% |
| 2025-10-14 |
泓德卓远混合C |
0.7222 |
-2.96% |
| 2025-10-13 |
泓德卓远混合C |
0.7442 |
-1.17% |
| 2025-10-10 |
泓德卓远混合C |
0.7530 |
-3.01% |
| 2025-10-09 |
泓德卓远混合C |
0.7764 |
0.78% |
| 2025-09-30 |
泓德卓远混合C |
0.7704 |
1.36% |
| 2025-09-29 |
泓德卓远混合C |
0.7601 |
2.76% |
| 2025-09-26 |
泓德卓远混合C |
0.7397 |
-1.97% |
| 2025-09-25 |
泓德卓远混合C |
0.7546 |
0.41% |
| 2025-09-24 |
泓德卓远混合C |
0.7515 |
3.60% |
| 2025-09-23 |
泓德卓远混合C |
0.7254 |
1.72% |
| 2025-09-22 |
泓德卓远混合C |
0.7131 |
1.12% |
| 2025-09-19 |
泓德卓远混合C |
0.7052 |
-0.16% |
| 2025-09-18 |
泓德卓远混合C |
0.7063 |
0.04% |
| 2025-09-17 |
泓德卓远混合C |
0.7060 |
2.74% |
