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
近半年,泓德致远混合A(004965)基金累计收益率10.80%
| 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% |
