热搜: 西藏珠峰 大成蓝筹稳健混合A 海富通股票混合 汇添富医疗服务灵活配置混合A

泓德卓远混合C基金净值查询(010865)

今年以来泓德卓远混合C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C010865净值及计算阶段收益
今年以来010865基金累计收益率18.60%
净值日期 基金名称 净值 增长率
2026-09-17 泓德卓远混合C 0.8616 0.29%
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%
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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