泓德致远混合A基金净值查询(004965)
今天最新净值
1.7661
0.0140 0.8000%
2025-02-10
盘中实时估值(仅供参考)
1.7247
-0.0003 -0.0173%
- 累计净值：1.7661
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.2839亿
- 最近资产：10.32亿元
- 基金公司：泓德基金
- 基金经理：王克玉 邬传雁
近一年,泓德致远混合A(004965)基金累计收益率12.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004965 |
泓德致远混合A |
1.7732 |
1.7732 |
1.7661 |
1.7661 |
0.0071 |
0.40% |
| 2025-02-07 |
004965 |
泓德致远混合A |
1.7661 |
1.7661 |
1.7521 |
1.7521 |
0.0140 |
0.80% |
| 2025-02-06 |
004965 |
泓德致远混合A |
1.7521 |
1.7521 |
1.7311 |
1.7311 |
0.0210 |
1.21% |
| 2025-02-05 |
004965 |
泓德致远混合A |
1.7311 |
1.7311 |
1.7287 |
1.7287 |
0.0024 |
0.14% |
| 2025-01-27 |
004965 |
泓德致远混合A |
1.7287 |
1.7287 |
1.7304 |
1.7304 |
-0.0017 |
-0.10% |
| 2025-01-22 |
004965 |
泓德致远混合A |
1.7215 |
1.7215 |
1.7303 |
1.7303 |
-0.0088 |
-0.51% |
| 2025-01-14 |
004965 |
泓德致远混合A |
1.7282 |
1.7282 |
1.7023 |
1.7023 |
0.0259 |
1.52% |
| 2025-01-13 |
004965 |
泓德致远混合A |
1.7023 |
1.7023 |
1.7036 |
1.7036 |
-0.0013 |
-0.08% |
| 2025-01-10 |
004965 |
泓德致远混合A |
1.7036 |
1.7036 |
1.7133 |
1.7133 |
-0.0097 |
-0.57% |
| 2025-01-09 |
004965 |
泓德致远混合A |
1.7133 |
1.7133 |
1.7168 |
1.7168 |
-0.0035 |
-0.20% |
|
|
| 2025-01-08 |
004965 |
泓德致远混合A |
1.7168 |
1.7168 |
1.7151 |
1.7151 |
0.0017 |
0.10% |
| 2025-01-07 |
004965 |
泓德致远混合A |
1.7151 |
1.7151 |
1.7075 |
1.7075 |
0.0076 |
0.45% |
| 2025-01-06 |
004965 |
泓德致远混合A |
1.7075 |
1.7075 |
1.7109 |
1.7109 |
-0.0034 |
-0.20% |
| 2025-01-03 |
004965 |
泓德致远混合A |
1.7109 |
1.7109 |
1.7220 |
1.7220 |
-0.0111 |
-0.64% |
| 2025-01-02 |
004965 |
泓德致远混合A |
1.7220 |
1.7220 |
1.7399 |
1.7399 |
-0.0179 |
-1.03% |
| 2024-12-31 |
004965 |
泓德致远混合A |
1.7399 |
1.7399 |
1.7570 |
1.7570 |
-0.0171 |
-0.97% |
| 2024-12-26 |
004965 |
泓德致远混合A |
1.7563 |
1.7563 |
1.7568 |
1.7568 |
-0.0005 |
-0.03% |
| 2024-12-25 |
004965 |
泓德致远混合A |
1.7568 |
1.7568 |
1.7634 |
1.7634 |
-0.0066 |
-0.37% |
| 2024-12-24 |
004965 |
泓德致远混合A |
1.7634 |
1.7634 |
1.7509 |
1.7509 |
0.0125 |
0.71% |
| 2024-12-23 |
004965 |
泓德致远混合A |
1.7509 |
1.7509 |
1.7577 |
1.7577 |
-0.0068 |
-0.39% |
| 2024-12-20 |
004965 |
泓德致远混合A |
1.7577 |
1.7577 |
1.7586 |
1.7586 |
-0.0009 |
-0.05% |
| 2024-12-19 |
004965 |
泓德致远混合A |
1.7586 |
1.7586 |
1.7597 |
1.7597 |
-0.0011 |
-0.06% |
| 2024-12-18 |
004965 |
泓德致远混合A |
1.7597 |
1.7597 |
1.7565 |
1.7565 |
0.0032 |
0.18% |
| 2024-12-17 |
004965 |
泓德致远混合A |
1.7565 |
1.7565 |
1.7612 |
1.7612 |
-0.0047 |
-0.27% |
| 2024-12-16 |
004965 |
泓德致远混合A |
1.7612 |
1.7612 |
1.7733 |
1.7733 |
-0.0121 |
-0.68% |
|
|
| 2024-12-13 |
004965 |
泓德致远混合A |
1.7733 |
1.7733 |
1.7916 |
1.7916 |
-0.0183 |
-1.02% |
| 2024-12-12 |
004965 |
泓德致远混合A |
1.7916 |
1.7916 |
1.7769 |
1.7769 |
0.0147 |
0.83% |
| 2024-12-11 |
004965 |
泓德致远混合A |
1.7769 |
1.7769 |
1.7734 |
1.7734 |
0.0035 |
0.20% |
| 2024-12-10 |
004965 |
泓德致远混合A |
1.7734 |
1.7734 |
1.7650 |
1.7650 |
0.0084 |
0.48% |
| 2024-12-09 |
004965 |
泓德致远混合A |
1.7650 |
1.7650 |
1.7631 |
1.7631 |
0.0019 |
0.11% |
| 2024-12-06 |
004965 |
泓德致远混合A |
1.7631 |
1.7631 |
1.7547 |
1.7547 |
0.0084 |
0.48% |
| 2024-12-05 |
004965 |
泓德致远混合A |
1.7547 |
1.7547 |
1.7508 |
1.7508 |
0.0039 |
0.22% |
| 2024-12-04 |
004965 |
泓德致远混合A |
1.7508 |
1.7508 |
1.7558 |
1.7558 |
-0.0050 |
-0.28% |
| 2024-12-03 |
004965 |
泓德致远混合A |
1.7558 |
1.7558 |
1.7543 |
1.7543 |
0.0015 |
0.09% |
| 2024-12-02 |
004965 |
泓德致远混合A |
1.7543 |
1.7543 |
1.7451 |
1.7451 |
0.0092 |
0.53% |
| 2024-11-29 |
004965 |
泓德致远混合A |
1.7451 |
1.7451 |
1.7323 |
1.7323 |
0.0128 |
0.74% |
| 2024-11-28 |
004965 |
泓德致远混合A |
1.7323 |
1.7323 |
1.7379 |
1.7379 |
-0.0056 |
-0.32% |
| 2024-11-27 |
004965 |
泓德致远混合A |
1.7379 |
1.7379 |
1.7227 |
1.7227 |
0.0152 |
0.88% |
| 2024-11-26 |
004965 |
泓德致远混合A |
1.7227 |
1.7227 |
1.7250 |
1.7250 |
-0.0023 |
-0.13% |
| 2024-11-25 |
004965 |
泓德致远混合A |
1.7250 |
1.7250 |
1.7229 |
1.7229 |
0.0021 |
0.12% |
| 2024-11-22 |
004965 |
泓德致远混合A |
1.7229 |
1.7229 |
1.7505 |
1.7505 |
-0.0276 |
-1.58% |
| 2024-11-21 |
004965 |
泓德致远混合A |
1.7505 |
1.7505 |
1.7520 |
1.7520 |
-0.0015 |
-0.09% |
| 2024-11-20 |
004965 |
泓德致远混合A |
1.7520 |
1.7520 |
1.7498 |
1.7498 |
0.0022 |
0.13% |
| 2024-11-19 |
004965 |
泓德致远混合A |
1.7498 |
1.7498 |
1.7391 |
1.7391 |
0.0107 |
0.62% |
| 2024-11-18 |
004965 |
泓德致远混合A |
1.7391 |
1.7391 |
1.7469 |
1.7469 |
-0.0078 |
-0.45% |
| 2024-11-15 |
004965 |
泓德致远混合A |
1.7469 |
1.7469 |
1.7625 |
1.7625 |
-0.0156 |
-0.89% |
| 2024-11-14 |
004965 |
泓德致远混合A |
1.7625 |
1.7625 |
1.7833 |
1.7833 |
-0.0208 |
-1.17% |
| 2024-11-13 |
004965 |
泓德致远混合A |
1.7833 |
1.7833 |
1.7815 |
1.7815 |
0.0018 |
0.10% |
| 2024-11-12 |
004965 |
泓德致远混合A |
1.7815 |
1.7815 |
1.7873 |
1.7873 |
-0.0058 |
-0.32% |
| 2024-11-11 |
004965 |
泓德致远混合A |
1.7873 |
1.7873 |
1.7732 |
1.7732 |
0.0141 |
0.80% |
| 2024-11-08 |
004965 |
泓德致远混合A |
1.7732 |
1.7732 |
1.7737 |
1.7737 |
-0.0005 |
-0.03% |
| 2024-11-07 |
004965 |
泓德致远混合A |
1.7737 |
1.7737 |
1.7510 |
1.7510 |
0.0227 |
1.30% |
| 2024-11-06 |
004965 |
泓德致远混合A |
1.7510 |
1.7510 |
1.7483 |
1.7483 |
0.0027 |
0.15% |
| 2024-11-05 |
004965 |
泓德致远混合A |
1.7483 |
1.7483 |
1.7292 |
1.7292 |
0.0191 |
1.10% |
| 2024-11-04 |
004965 |
泓德致远混合A |
1.7292 |
1.7292 |
1.7185 |
1.7185 |
0.0107 |
0.62% |
| 2024-11-01 |
004965 |
泓德致远混合A |
1.7185 |
1.7185 |
1.7192 |
1.7192 |
-0.0007 |
-0.04% |
| 2024-10-31 |
004965 |
泓德致远混合A |
1.7192 |
1.7192 |
1.7266 |
1.7266 |
-0.0074 |
-0.43% |
| 2024-10-30 |
004965 |
泓德致远混合A |
1.7266 |
1.7266 |
1.7285 |
1.7285 |
-0.0019 |
-0.11% |
| 2024-10-29 |
004965 |
泓德致远混合A |
1.7285 |
1.7285 |
1.7410 |
1.7410 |
-0.0125 |
-0.72% |
| 2024-10-28 |
004965 |
泓德致远混合A |
1.7410 |
1.7410 |
1.7320 |
1.7320 |
0.0090 |
0.52% |
| 2024-10-25 |
004965 |
泓德致远混合A |
1.7320 |
1.7320 |
1.7201 |
1.7201 |
0.0119 |
0.69% |
| 2024-10-24 |
004965 |
泓德致远混合A |
1.7201 |
1.7201 |
1.7285 |
1.7285 |
-0.0084 |
-0.49% |
| 2024-10-23 |
004965 |
泓德致远混合A |
1.7285 |
1.7285 |
1.7245 |
1.7245 |
0.0040 |
0.23% |
| 2024-10-22 |
004965 |
泓德致远混合A |
1.7245 |
1.7245 |
1.7163 |
1.7163 |
0.0082 |
0.48% |
| 2024-10-21 |
004965 |
泓德致远混合A |
1.7163 |
1.7163 |
1.7215 |
1.7215 |
-0.0052 |
-0.30% |
| 2024-10-18 |
004965 |
泓德致远混合A |
1.7215 |
1.7215 |
1.6900 |
1.6900 |
0.0315 |
1.86% |
| 2024-10-17 |
004965 |
泓德致远混合A |
1.6900 |
1.6900 |
1.7011 |
1.7011 |
-0.0111 |
-0.65% |
| 2024-10-16 |
004965 |
泓德致远混合A |
1.7011 |
1.7011 |
1.7008 |
1.7008 |
0.0003 |
0.02% |
| 2024-10-15 |
004965 |
泓德致远混合A |
1.7008 |
1.7008 |
1.7271 |
1.7271 |
-0.0263 |
-1.52% |
| 2024-10-14 |
004965 |
泓德致远混合A |
1.7271 |
1.7271 |
1.7047 |
1.7047 |
0.0224 |
1.31% |
| 2024-10-11 |
004965 |
泓德致远混合A |
1.7047 |
1.7047 |
1.7386 |
1.7386 |
-0.0339 |
-1.95% |
| 2024-10-10 |
004965 |
泓德致远混合A |
1.7386 |
1.7386 |
1.7336 |
1.7336 |
0.0050 |
0.29% |
| 2024-10-09 |
004965 |
泓德致远混合A |
1.7336 |
1.7336 |
1.8034 |
1.8034 |
-0.0698 |
-3.87% |
| 2024-10-08 |
004965 |
泓德致远混合A |
1.8034 |
1.8034 |
1.7573 |
1.7573 |
0.0461 |
2.62% |
| 2024-09-30 |
004965 |
泓德致远混合A |
1.7573 |
1.7573 |
1.6766 |
1.6766 |
0.0807 |
4.81% |
| 2024-09-27 |
004965 |
泓德致远混合A |
1.6766 |
1.6766 |
1.6332 |
1.6332 |
0.0434 |
2.66% |
| 2024-09-26 |
004965 |
泓德致远混合A |
1.6332 |
1.6332 |
1.5892 |
1.5892 |
0.0440 |
2.77% |
| 2024-09-25 |
004965 |
泓德致远混合A |
1.5892 |
1.5892 |
1.5849 |
1.5849 |
0.0043 |
0.27% |
| 2024-09-24 |
004965 |
泓德致远混合A |
1.5849 |
1.5849 |
1.5528 |
1.5528 |
0.0321 |
2.07% |
| 2024-09-23 |
004965 |
泓德致远混合A |
1.5528 |
1.5528 |
1.5524 |
1.5524 |
0.0004 |
0.03% |
| 2024-09-20 |
004965 |
泓德致远混合A |
1.5524 |
1.5524 |
1.5548 |
1.5548 |
-0.0024 |
-0.15% |
| 2024-09-19 |
004965 |
泓德致远混合A |
1.5548 |
1.5548 |
1.5449 |
1.5449 |
0.0099 |
0.64% |
| 2024-09-18 |
004965 |
泓德致远混合A |
1.5449 |
1.5449 |
1.5396 |
1.5396 |
0.0053 |
0.34% |
| 2024-09-13 |
004965 |
泓德致远混合A |
1.5396 |
1.5396 |
1.5472 |
1.5472 |
-0.0076 |
-0.49% |
| 2024-09-12 |
004965 |
泓德致远混合A |
1.5472 |
1.5472 |
1.5531 |
1.5531 |
-0.0059 |
-0.38% |
| 2024-09-11 |
004965 |
泓德致远混合A |
1.5531 |
1.5531 |
1.5469 |
1.5469 |
0.0062 |
0.40% |
| 2024-09-10 |
004965 |
泓德致远混合A |
1.5469 |
1.5469 |
1.5485 |
1.5485 |
-0.0016 |
-0.10% |
| 2024-09-09 |
004965 |
泓德致远混合A |
1.5485 |
1.5485 |
1.5583 |
1.5583 |
-0.0098 |
-0.63% |
| 2024-09-06 |
004965 |
泓德致远混合A |
1.5583 |
1.5583 |
1.5681 |
1.5681 |
-0.0098 |
-0.62% |
| 2024-09-05 |
004965 |
泓德致远混合A |
1.5681 |
1.5681 |
1.5633 |
1.5633 |
0.0048 |
0.31% |
| 2024-09-04 |
004965 |
泓德致远混合A |
1.5633 |
1.5633 |
1.5620 |
1.5620 |
0.0013 |
0.08% |
| 2024-09-03 |
004965 |
泓德致远混合A |
1.5620 |
1.5620 |
1.5552 |
1.5552 |
0.0068 |
0.44% |
| 2024-09-02 |
004965 |
泓德致远混合A |
1.5552 |
1.5552 |
1.5736 |
1.5736 |
-0.0184 |
-1.17% |
| 2024-08-30 |
004965 |
泓德致远混合A |
1.5736 |
1.5736 |
1.5549 |
1.5549 |
0.0187 |
1.20% |
| 2024-08-29 |
004965 |
泓德致远混合A |
1.5549 |
1.5549 |
1.5451 |
1.5451 |
0.0098 |
0.63% |
| 2024-08-28 |
004965 |
泓德致远混合A |
1.5451 |
1.5451 |
1.5475 |
1.5475 |
-0.0024 |
-0.16% |
| 2024-08-27 |
004965 |
泓德致远混合A |
1.5475 |
1.5475 |
1.5516 |
1.5516 |
-0.0041 |
-0.26% |
| 2024-08-26 |
004965 |
泓德致远混合A |
1.5516 |
1.5516 |
1.5541 |
1.5541 |
-0.0025 |
-0.16% |
| 2024-08-23 |
004965 |
泓德致远混合A |
1.5541 |
1.5541 |
1.5511 |
1.5511 |
0.0030 |
0.19% |
| 2024-08-22 |
004965 |
泓德致远混合A |
1.5511 |
1.5511 |
1.5590 |
1.5590 |
-0.0079 |
-0.51% |
| 2024-08-21 |
004965 |
泓德致远混合A |
1.5590 |
1.5590 |
1.5630 |
1.5630 |
-0.0040 |
-0.26% |
| 2024-08-20 |
004965 |
泓德致远混合A |
1.5630 |
1.5630 |
1.5741 |
1.5741 |
-0.0111 |
-0.71% |
| 2024-08-19 |
004965 |
泓德致远混合A |
1.5741 |
1.5741 |
1.5714 |
1.5714 |
0.0027 |
0.17% |
| 2024-08-16 |
004965 |
泓德致远混合A |
1.5714 |
1.5714 |
1.5799 |
1.5799 |
-0.0085 |
-0.54% |
| 2024-08-15 |
004965 |
泓德致远混合A |
1.5799 |
1.5799 |
1.5758 |
1.5758 |
0.0041 |
0.26% |
| 2024-08-14 |
004965 |
泓德致远混合A |
1.5758 |
1.5758 |
1.5852 |
1.5852 |
-0.0094 |
-0.59% |
| 2024-08-13 |
004965 |
泓德致远混合A |
1.5852 |
1.5852 |
1.5855 |
1.5855 |
-0.0003 |
-0.02% |
| 2024-08-12 |
004965 |
泓德致远混合A |
1.5855 |
1.5855 |
1.5887 |
1.5887 |
-0.0032 |
-0.20% |
| 2024-08-09 |
004965 |
泓德致远混合A |
1.5887 |
1.5887 |
1.5981 |
1.5981 |
-0.0094 |
-0.59% |
| 2024-08-08 |
004965 |
泓德致远混合A |
1.5981 |
1.5981 |
1.5940 |
1.5940 |
0.0041 |
0.26% |
| 2024-08-07 |
004965 |
泓德致远混合A |
1.5940 |
1.5940 |
1.5959 |
1.5959 |
-0.0019 |
-0.12% |
| 2024-08-06 |
004965 |
泓德致远混合A |
1.5959 |
1.5959 |
1.5908 |
1.5908 |
0.0051 |
0.32% |
| 2024-08-05 |
004965 |
泓德致远混合A |
1.5908 |
1.5908 |
1.5988 |
1.5988 |
-0.0080 |
-0.50% |
| 2024-08-02 |
004965 |
泓德致远混合A |
1.5988 |
1.5988 |
1.6076 |
1.6076 |
-0.0088 |
-0.55% |
| 2024-07-31 |
004965 |
泓德致远混合A |
1.6116 |
1.6116 |
1.5848 |
1.5848 |
0.0268 |
1.69% |
| 2024-07-30 |
004965 |
泓德致远混合A |
1.5848 |
1.5848 |
1.5896 |
1.5896 |
-0.0048 |
-0.30% |
| 2024-07-29 |
004965 |
泓德致远混合A |
1.5896 |
1.5896 |
1.5998 |
1.5998 |
-0.0102 |
-0.64% |
| 2024-07-26 |
004965 |
泓德致远混合A |
1.5998 |
1.5998 |
1.5947 |
1.5947 |
0.0051 |
0.32% |
| 2024-07-25 |
004965 |
泓德致远混合A |
1.5947 |
1.5947 |
1.5934 |
1.5934 |
0.0013 |
0.08% |
| 2024-07-24 |
004965 |
泓德致远混合A |
1.5934 |
1.5934 |
1.6010 |
1.6010 |
-0.0076 |
-0.47% |
| 2024-07-23 |
004965 |
泓德致远混合A |
1.6010 |
1.6010 |
1.6211 |
1.6211 |
-0.0201 |
-1.24% |
| 2024-07-22 |
004965 |
泓德致远混合A |
1.6211 |
1.6211 |
1.6231 |
1.6231 |
-0.0020 |
-0.12% |
| 2024-07-19 |
004965 |
泓德致远混合A |
1.6231 |
1.6231 |
1.6174 |
1.6174 |
0.0057 |
0.35% |
| 2024-07-18 |
004965 |
泓德致远混合A |
1.6174 |
1.6174 |
1.6086 |
1.6086 |
0.0088 |
0.55% |
| 2024-07-17 |
004965 |
泓德致远混合A |
1.6086 |
1.6086 |
1.6041 |
1.6041 |
0.0045 |
0.28% |
| 2024-07-16 |
004965 |
泓德致远混合A |
1.6041 |
1.6041 |
1.6013 |
1.6013 |
0.0028 |
0.17% |
| 2024-07-15 |
004965 |
泓德致远混合A |
1.6013 |
1.6013 |
1.6080 |
1.6080 |
-0.0067 |
-0.42% |
| 2024-07-12 |
004965 |
泓德致远混合A |
1.6080 |
1.6080 |
1.6097 |
1.6097 |
-0.0017 |
-0.11% |
| 2024-07-11 |
004965 |
泓德致远混合A |
1.6097 |
1.6097 |
1.5947 |
1.5947 |
0.0150 |
0.94% |
| 2024-07-10 |
004965 |
泓德致远混合A |
1.5947 |
1.5947 |
1.5953 |
1.5953 |
-0.0006 |
-0.04% |
| 2024-07-09 |
004965 |
泓德致远混合A |
1.5953 |
1.5953 |
1.5853 |
1.5853 |
0.0100 |
0.63% |
| 2024-07-08 |
004965 |
泓德致远混合A |
1.5853 |
1.5853 |
1.5942 |
1.5942 |
-0.0089 |
-0.56% |
| 2024-07-05 |
004965 |
泓德致远混合A |
1.5942 |
1.5942 |
1.5937 |
1.5937 |
0.0005 |
0.03% |
| 2024-07-04 |
004965 |
泓德致远混合A |
1.5937 |
1.5937 |
1.6039 |
1.6039 |
-0.0102 |
-0.64% |
| 2024-07-03 |
004965 |
泓德致远混合A |
1.6039 |
1.6039 |
1.6082 |
1.6082 |
-0.0043 |
-0.27% |
| 2024-07-02 |
004965 |
泓德致远混合A |
1.6082 |
1.6082 |
1.6138 |
1.6138 |
-0.0056 |
-0.35% |
| 2024-07-01 |
004965 |
泓德致远混合A |
1.6138 |
1.6138 |
1.6078 |
1.6078 |
0.0060 |
0.37% |
| 2024-06-28 |
004965 |
泓德致远混合A |
1.6078 |
1.6078 |
1.6046 |
1.6046 |
0.0032 |
0.20% |
| 2024-06-27 |
004965 |
泓德致远混合A |
1.6046 |
1.6046 |
1.6147 |
1.6147 |
-0.0101 |
-0.63% |
| 2024-06-26 |
004965 |
泓德致远混合A |
1.6147 |
1.6147 |
1.6015 |
1.6015 |
0.0132 |
0.82% |
| 2024-06-25 |
004965 |
泓德致远混合A |
1.6015 |
1.6015 |
1.6044 |
1.6044 |
-0.0029 |
-0.18% |
| 2024-06-24 |
004965 |
泓德致远混合A |
1.6044 |
1.6044 |
1.6158 |
1.6158 |
-0.0114 |
-0.71% |
| 2024-06-21 |
004965 |
泓德致远混合A |
1.6158 |
1.6158 |
1.6167 |
1.6167 |
-0.0009 |
-0.06% |
| 2024-06-20 |
004965 |
泓德致远混合A |
1.6167 |
1.6167 |
1.6255 |
1.6255 |
-0.0088 |
-0.54% |
| 2024-06-19 |
004965 |
泓德致远混合A |
1.6255 |
1.6255 |
1.6354 |
1.6354 |
-0.0099 |
-0.61% |
| 2024-06-18 |
004965 |
泓德致远混合A |
1.6354 |
1.6354 |
1.6328 |
1.6328 |
0.0026 |
0.16% |
| 2024-06-17 |
004965 |
泓德致远混合A |
1.6328 |
1.6328 |
1.6346 |
1.6346 |
-0.0018 |
-0.11% |
| 2024-06-14 |
004965 |
泓德致远混合A |
1.6346 |
1.6346 |
1.6376 |
1.6376 |
-0.0030 |
-0.18% |
| 2024-06-13 |
004965 |
泓德致远混合A |
1.6376 |
1.6376 |
1.6414 |
1.6414 |
-0.0038 |
-0.23% |
| 2024-06-12 |
004965 |
泓德致远混合A |
1.6414 |
1.6414 |
1.6419 |
1.6419 |
-0.0005 |
-0.03% |
| 2024-06-11 |
004965 |
泓德致远混合A |
1.6419 |
1.6419 |
1.6482 |
1.6482 |
-0.0063 |
-0.38% |
| 2024-06-07 |
004965 |
泓德致远混合A |
1.6482 |
1.6482 |
1.6488 |
1.6488 |
-0.0006 |
-0.04% |
| 2024-06-06 |
004965 |
泓德致远混合A |
1.6488 |
1.6488 |
1.6541 |
1.6541 |
-0.0053 |
-0.32% |
| 2024-06-05 |
004965 |
泓德致远混合A |
1.6541 |
1.6541 |
1.6586 |
1.6586 |
-0.0045 |
-0.27% |
| 2024-06-04 |
004965 |
泓德致远混合A |
1.6586 |
1.6586 |
1.6511 |
1.6511 |
0.0075 |
0.45% |
| 2024-06-03 |
004965 |
泓德致远混合A |
1.6511 |
1.6511 |
1.6511 |
1.6511 |
0.0000 |
0.00% |
| 2024-05-31 |
004965 |
泓德致远混合A |
1.6511 |
1.6511 |
1.6531 |
1.6531 |
-0.0020 |
-0.12% |
| 2024-05-30 |
004965 |
泓德致远混合A |
1.6531 |
1.6531 |
1.6574 |
1.6574 |
-0.0043 |
-0.26% |
| 2024-05-29 |
004965 |
泓德致远混合A |
1.6574 |
1.6574 |
1.6566 |
1.6566 |
0.0008 |
0.05% |
| 2024-05-28 |
004965 |
泓德致远混合A |
1.6566 |
1.6566 |
1.6643 |
1.6643 |
-0.0077 |
-0.46% |
| 2024-05-27 |
004965 |
泓德致远混合A |
1.6643 |
1.6643 |
1.6554 |
1.6554 |
0.0089 |
0.54% |
| 2024-05-24 |
004965 |
泓德致远混合A |
1.6554 |
1.6554 |
1.6635 |
1.6635 |
-0.0081 |
-0.49% |
| 2024-05-23 |
004965 |
泓德致远混合A |
1.6635 |
1.6635 |
1.6789 |
1.6789 |
-0.0154 |
-0.92% |
| 2024-05-22 |
004965 |
泓德致远混合A |
1.6789 |
1.6789 |
1.6794 |
1.6794 |
-0.0005 |
-0.03% |
| 2024-05-21 |
004965 |
泓德致远混合A |
1.6794 |
1.6794 |
1.6855 |
1.6855 |
-0.0061 |
-0.36% |
| 2024-05-20 |
004965 |
泓德致远混合A |
1.6855 |
1.6855 |
1.6812 |
1.6812 |
0.0043 |
0.26% |
| 2024-05-17 |
004965 |
泓德致远混合A |
1.6812 |
1.6812 |
1.6743 |
1.6743 |
0.0069 |
0.41% |
| 2024-05-16 |
004965 |
泓德致远混合A |
1.6743 |
1.6743 |
1.6770 |
1.6770 |
-0.0027 |
-0.16% |
| 2024-05-15 |
004965 |
泓德致远混合A |
1.6770 |
1.6770 |
1.6842 |
1.6842 |
-0.0072 |
-0.43% |
| 2024-05-14 |
004965 |
泓德致远混合A |
1.6842 |
1.6842 |
1.6840 |
1.6840 |
0.0002 |
0.01% |
| 2024-05-13 |
004965 |
泓德致远混合A |
1.6840 |
1.6840 |
1.6838 |
1.6838 |
0.0002 |
0.01% |
| 2024-05-10 |
004965 |
泓德致远混合A |
1.6838 |
1.6838 |
1.6854 |
1.6854 |
-0.0016 |
-0.09% |
| 2024-05-09 |
004965 |
泓德致远混合A |
1.6854 |
1.6854 |
1.6707 |
1.6707 |
0.0147 |
0.88% |
| 2024-05-08 |
004965 |
泓德致远混合A |
1.6707 |
1.6707 |
1.6809 |
1.6809 |
-0.0102 |
-0.61% |
| 2024-05-07 |
004965 |
泓德致远混合A |
1.6809 |
1.6809 |
1.6825 |
1.6825 |
-0.0016 |
-0.10% |
| 2024-05-06 |
004965 |
泓德致远混合A |
1.6825 |
1.6825 |
1.6591 |
1.6591 |
0.0234 |
1.41% |
| 2024-04-30 |
004965 |
泓德致远混合A |
1.6591 |
1.6591 |
1.6615 |
1.6615 |
-0.0024 |
-0.14% |
| 2024-04-29 |
004965 |
泓德致远混合A |
1.6615 |
1.6615 |
1.6487 |
1.6487 |
0.0128 |
0.78% |
| 2024-04-26 |
004965 |
泓德致远混合A |
1.6487 |
1.6487 |
1.6425 |
1.6425 |
0.0062 |
0.38% |
| 2024-04-25 |
004965 |
泓德致远混合A |
1.6425 |
1.6425 |
1.6437 |
1.6437 |
-0.0012 |
-0.07% |
| 2024-04-24 |
004965 |
泓德致远混合A |
1.6437 |
1.6437 |
1.6412 |
1.6412 |
0.0025 |
0.15% |
| 2024-04-23 |
004965 |
泓德致远混合A |
1.6412 |
1.6412 |
1.6491 |
1.6491 |
-0.0079 |
-0.48% |
| 2024-04-22 |
004965 |
泓德致远混合A |
1.6491 |
1.6491 |
1.6516 |
1.6516 |
-0.0025 |
-0.15% |
| 2024-04-19 |
004965 |
泓德致远混合A |
1.6516 |
1.6516 |
1.6584 |
1.6584 |
-0.0068 |
-0.41% |
| 2024-04-18 |
004965 |
泓德致远混合A |
1.6584 |
1.6584 |
1.6539 |
1.6539 |
0.0045 |
0.27% |
| 2024-04-17 |
004965 |
泓德致远混合A |
1.6539 |
1.6539 |
1.6302 |
1.6302 |
0.0237 |
1.45% |
| 2024-04-16 |
004965 |
泓德致远混合A |
1.6302 |
1.6302 |
1.6453 |
1.6453 |
-0.0151 |
-0.92% |
| 2024-04-15 |
004965 |
泓德致远混合A |
1.6453 |
1.6453 |
1.6314 |
1.6314 |
0.0139 |
0.85% |
| 2024-04-12 |
004965 |
泓德致远混合A |
1.6314 |
1.6314 |
1.6396 |
1.6396 |
-0.0082 |
-0.50% |
| 2024-04-11 |
004965 |
泓德致远混合A |
1.6396 |
1.6396 |
1.6398 |
1.6398 |
-0.0002 |
-0.01% |
| 2024-04-10 |
004965 |
泓德致远混合A |
1.6398 |
1.6398 |
1.6467 |
1.6467 |
-0.0069 |
-0.42% |
| 2024-04-09 |
004965 |
泓德致远混合A |
1.6467 |
1.6467 |
1.6379 |
1.6379 |
0.0088 |
0.54% |
| 2024-04-08 |
004965 |
泓德致远混合A |
1.6379 |
1.6379 |
1.6408 |
1.6408 |
-0.0029 |
-0.18% |
| 2024-04-03 |
004965 |
泓德致远混合A |
1.6408 |
1.6408 |
1.6457 |
1.6457 |
-0.0049 |
-0.30% |
| 2024-04-02 |
004965 |
泓德致远混合A |
1.6457 |
1.6457 |
1.6390 |
1.6390 |
0.0067 |
0.41% |
| 2024-04-01 |
004965 |
泓德致远混合A |
1.6390 |
1.6390 |
1.6238 |
1.6238 |
0.0152 |
0.94% |
| 2024-03-29 |
004965 |
泓德致远混合A |
1.6238 |
1.6238 |
1.6170 |
1.6170 |
0.0068 |
0.42% |
| 2024-03-28 |
004965 |
泓德致远混合A |
1.6170 |
1.6170 |
1.6108 |
1.6108 |
0.0062 |
0.38% |
| 2024-03-27 |
004965 |
泓德致远混合A |
1.6108 |
1.6108 |
1.6227 |
1.6227 |
-0.0119 |
-0.73% |
| 2024-03-26 |
004965 |
泓德致远混合A |
1.6227 |
1.6227 |
1.6207 |
1.6207 |
0.0020 |
0.12% |
| 2024-03-25 |
004965 |
泓德致远混合A |
1.6207 |
1.6207 |
1.6314 |
1.6314 |
-0.0107 |
-0.66% |
| 2024-03-22 |
004965 |
泓德致远混合A |
1.6314 |
1.6314 |
1.6433 |
1.6433 |
-0.0119 |
-0.72% |
| 2024-03-21 |
004965 |
泓德致远混合A |
1.6433 |
1.6433 |
1.6477 |
1.6477 |
-0.0044 |
-0.27% |
| 2024-03-20 |
004965 |
泓德致远混合A |
1.6477 |
1.6477 |
1.6425 |
1.6425 |
0.0052 |
0.32% |
| 2024-03-19 |
004965 |
泓德致远混合A |
1.6425 |
1.6425 |
1.6495 |
1.6495 |
-0.0070 |
-0.42% |
| 2024-03-18 |
004965 |
泓德致远混合A |
1.6495 |
1.6495 |
1.6366 |
1.6366 |
0.0129 |
0.79% |
| 2024-03-15 |
004965 |
泓德致远混合A |
1.6366 |
1.6366 |
1.6338 |
1.6338 |
0.0028 |
0.17% |
| 2024-03-14 |
004965 |
泓德致远混合A |
1.6338 |
1.6338 |
1.6384 |
1.6384 |
-0.0046 |
-0.28% |
| 2024-03-13 |
004965 |
泓德致远混合A |
1.6384 |
1.6384 |
1.6367 |
1.6367 |
0.0017 |
0.10% |
| 2024-03-12 |
004965 |
泓德致远混合A |
1.6367 |
1.6367 |
1.6359 |
1.6359 |
0.0008 |
0.05% |
| 2024-03-11 |
004965 |
泓德致远混合A |
1.6359 |
1.6359 |
1.6231 |
1.6231 |
0.0128 |
0.79% |
| 2024-03-08 |
004965 |
泓德致远混合A |
1.6231 |
1.6231 |
1.6179 |
1.6179 |
0.0052 |
0.32% |
| 2024-03-07 |
004965 |
泓德致远混合A |
1.6179 |
1.6179 |
1.6273 |
1.6273 |
-0.0094 |
-0.58% |
| 2024-03-06 |
004965 |
泓德致远混合A |
1.6273 |
1.6273 |
1.6330 |
1.6330 |
-0.0057 |
-0.35% |
| 2024-03-05 |
004965 |
泓德致远混合A |
1.6330 |
1.6330 |
1.6351 |
1.6351 |
-0.0021 |
-0.13% |
| 2024-03-04 |
004965 |
泓德致远混合A |
1.6351 |
1.6351 |
1.6342 |
1.6342 |
0.0009 |
0.06% |
| 2024-03-01 |
004965 |
泓德致远混合A |
1.6342 |
1.6342 |
1.6287 |
1.6287 |
0.0055 |
0.34% |
| 2024-02-29 |
004965 |
泓德致远混合A |
1.6287 |
1.6287 |
1.6081 |
1.6081 |
0.0206 |
1.28% |
| 2024-02-28 |
004965 |
泓德致远混合A |
1.6081 |
1.6081 |
1.6294 |
1.6294 |
-0.0213 |
-1.31% |
| 2024-02-27 |
004965 |
泓德致远混合A |
1.6294 |
1.6294 |
1.6176 |
1.6176 |
0.0118 |
0.73% |
| 2024-02-26 |
004965 |
泓德致远混合A |
1.6176 |
1.6176 |
1.6253 |
1.6253 |
-0.0077 |
-0.47% |
| 2024-02-23 |
004965 |
泓德致远混合A |
1.6253 |
1.6253 |
1.6216 |
1.6216 |
0.0037 |
0.23% |
| 2024-02-22 |
004965 |
泓德致远混合A |
1.6216 |
1.6216 |
1.6139 |
1.6139 |
0.0077 |
0.48% |
| 2024-02-21 |
004965 |
泓德致远混合A |
1.6139 |
1.6139 |
1.6020 |
1.6020 |
0.0119 |
0.74% |
| 2024-02-20 |
004965 |
泓德致远混合A |
1.6020 |
1.6020 |
1.5944 |
1.5944 |
0.0076 |
0.48% |
| 2024-02-19 |
004965 |
泓德致远混合A |
1.5944 |
1.5944 |
1.5845 |
1.5845 |
0.0099 |
0.62% |
