热搜: 杠杆基金 易方达积极成长混合 大摩数字经济混合A 前海开源金银珠宝混合C

泓德卓远混合C基金净值查询(010865)

近半年泓德卓远混合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
近半年010865基金累计收益率36.28%
净值日期 基金名称 净值 增长率
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%
2025-09-16 泓德卓远混合C 0.6872 0.44%
2025-09-15 泓德卓远混合C 0.6842 0.91%
2025-09-12 泓德卓远混合C 0.6780 0.33%
2025-09-11 泓德卓远混合C 0.6758 2.08%
2025-09-10 泓德卓远混合C 0.6620 -0.15%
2025-09-09 泓德卓远混合C 0.6630 -1.21%
2025-09-08 泓德卓远混合C 0.6711 0.58%
2025-09-05 泓德卓远混合C 0.6672 4.10%
2025-09-04 泓德卓远混合C 0.6409 -2.14%
2025-09-03 泓德卓远混合C 0.6549 0.72%
2025-09-02 泓德卓远混合C 0.6502 -2.00%
2025-09-01 泓德卓远混合C 0.6635 0.88%
2025-08-29 泓德卓远混合C 0.6577 0.37%
2025-08-28 泓德卓远混合C 0.6553 1.85%
2025-08-27 泓德卓远混合C 0.6434 -0.69%
2025-08-26 泓德卓远混合C 0.6479 0.15%
2025-08-25 泓德卓远混合C 0.6469 1.51%
2025-08-22 泓德卓远混合C 0.6373 2.61%
2025-08-21 泓德卓远混合C 0.6211 -0.34%
2025-08-20 泓德卓远混合C 0.6232 0.74%
2025-08-19 泓德卓远混合C 0.6186 0.28%
2025-08-18 泓德卓远混合C 0.6169 1.02%
2025-08-15 泓德卓远混合C 0.6107 1.41%
2025-08-14 泓德卓远混合C 0.6022 -0.82%
2025-08-13 泓德卓远混合C 0.6072 2.60%
2025-08-12 泓德卓远混合C 0.5918 0.41%
2025-08-11 泓德卓远混合C 0.5894 0.92%
2025-08-08 泓德卓远混合C 0.5840 -0.48%
2025-08-07 泓德卓远混合C 0.5868 -0.19%
2025-08-06 泓德卓远混合C 0.5879 0.81%
2025-08-05 泓德卓远混合C 0.5832 0.64%
2025-08-04 泓德卓远混合C 0.5795 1.06%
2025-08-01 泓德卓远混合C 0.5734 -0.81%
2025-07-31 泓德卓远混合C 0.5781 -0.94%
2025-07-30 泓德卓远混合C 0.5836 -1.14%
2025-07-29 泓德卓远混合C 0.5903 1.67%
2025-07-28 泓德卓远混合C 0.5806 0.73%
2025-07-25 泓德卓远混合C 0.5764 0.00%
2025-07-24 泓德卓远混合C 0.5764 1.30%
2025-07-23 泓德卓远混合C 0.5690 0.41%
2025-07-22 泓德卓远混合C 0.5667 0.53%
2025-07-21 泓德卓远混合C 0.5637 0.43%
2025-07-18 泓德卓远混合C 0.5613 0.38%
2025-07-17 泓德卓远混合C 0.5592 1.43%
2025-07-16 泓德卓远混合C 0.5513 -0.02%
2025-07-15 泓德卓远混合C 0.5514 0.84%
2025-07-14 泓德卓远混合C 0.5468 0.26%
2025-07-11 泓德卓远混合C 0.5454 0.33%
2025-07-10 泓德卓远混合C 0.5436 0.57%
2025-07-09 泓德卓远混合C 0.5405 -0.63%
2025-07-08 泓德卓远混合C 0.5439 1.99%
2025-07-07 泓德卓远混合C 0.5333 -0.50%
2025-07-04 泓德卓远混合C 0.5360 -0.13%
2025-07-03 泓德卓远混合C 0.5367 0.79%
2025-07-02 泓德卓远混合C 0.5325 -0.82%
2025-07-01 泓德卓远混合C 0.5369 0.17%
2025-06-30 泓德卓远混合C 0.5360 0.70%
2025-06-27 泓德卓远混合C 0.5323 0.62%
2025-06-26 泓德卓远混合C 0.5290 -1.05%
2025-06-25 泓德卓远混合C 0.5346 0.96%
2025-06-24 泓德卓远混合C 0.5295 1.69%
2025-06-23 泓德卓远混合C 0.5207 0.40%
2025-06-20 泓德卓远混合C 0.5186 0.33%
2025-06-19 泓德卓远混合C 0.5169 -1.32%
2025-06-18 泓德卓远混合C 0.5238 -0.36%
泓德基金旗下基金涨幅榜
基金名称 净值 增长率
泓德泓华混合 2.2377 2.29%
泓德战略转型股票 1.5357 2.28%
泓德泓汇混合 2.8568 2.04%
泓德研究优选混合 1.4223 2.01%
泓德优势领航混合 1.3451 2.00%
泓德瑞嘉三年持有期混合A 0.9351 2.00%
泓德瑞嘉三年持有期混合C 0.9182 2.00%
泓德卓远混合C 0.7164 1.98%
泓德卓远混合A 0.7455 1.97%
泓德泓益量化混合A 1.4897 1.91%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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