泓德致远混合C基金净值查询(004966)
今天最新净值
1.6868
0.0067 0.4000%
2025-02-11
盘中实时估值(仅供参考)
1.6410
-0.0003 -0.0173%
- 累计净值：1.6868
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：7.6541亿
- 最近资产：1.46亿元
- 基金公司：泓德基金
- 基金经理：王克玉 邬传雁
近一季,泓德致远混合C(004966)基金累计收益率-1.21%
| 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 |
| 2025-02-11 |
004966 |
泓德致远混合C |
1.6801 |
1.6801 |
1.6868 |
1.6868 |
-0.0067 |
-0.40% |
| 2025-02-10 |
004966 |
泓德致远混合C |
1.6868 |
1.6868 |
1.6801 |
1.6801 |
0.0067 |
0.40% |
| 2025-02-07 |
004966 |
泓德致远混合C |
1.6801 |
1.6801 |
1.6668 |
1.6668 |
0.0133 |
0.80% |
| 2025-02-06 |
004966 |
泓德致远混合C |
1.6668 |
1.6668 |
1.6468 |
1.6468 |
0.0200 |
1.21% |
| 2025-02-05 |
004966 |
泓德致远混合C |
1.6468 |
1.6468 |
1.6445 |
1.6445 |
0.0023 |
0.14% |
| 2025-01-27 |
004966 |
泓德致远混合C |
1.6445 |
1.6445 |
1.6461 |
1.6461 |
-0.0016 |
-0.10% |
| 2025-01-22 |
004966 |
泓德致远混合C |
1.6377 |
1.6377 |
1.6461 |
1.6461 |
-0.0084 |
-0.51% |
| 2025-01-14 |
004966 |
泓德致远混合C |
1.6441 |
1.6441 |
1.6195 |
1.6195 |
0.0246 |
1.52% |
| 2025-01-13 |
004966 |
泓德致远混合C |
1.6195 |
1.6195 |
1.6207 |
1.6207 |
-0.0012 |
-0.07% |
| 2025-01-10 |
004966 |
泓德致远混合C |
1.6207 |
1.6207 |
1.6299 |
1.6299 |
-0.0092 |
-0.56% |
|
|
| 2025-01-09 |
004966 |
泓德致远混合C |
1.6299 |
1.6299 |
1.6333 |
1.6333 |
-0.0034 |
-0.21% |
| 2025-01-08 |
004966 |
泓德致远混合C |
1.6333 |
1.6333 |
1.6317 |
1.6317 |
0.0016 |
0.10% |
| 2025-01-07 |
004966 |
泓德致远混合C |
1.6317 |
1.6317 |
1.6245 |
1.6245 |
0.0072 |
0.44% |
| 2025-01-06 |
004966 |
泓德致远混合C |
1.6245 |
1.6245 |
1.6277 |
1.6277 |
-0.0032 |
-0.20% |
| 2025-01-03 |
004966 |
泓德致远混合C |
1.6277 |
1.6277 |
1.6383 |
1.6383 |
-0.0106 |
-0.65% |
| 2025-01-02 |
004966 |
泓德致远混合C |
1.6383 |
1.6383 |
1.6553 |
1.6553 |
-0.0170 |
-1.03% |
| 2024-12-31 |
004966 |
泓德致远混合C |
1.6553 |
1.6553 |
1.6716 |
1.6716 |
-0.0163 |
-0.98% |
| 2024-12-26 |
004966 |
泓德致远混合C |
1.6710 |
1.6710 |
1.6714 |
1.6714 |
-0.0004 |
-0.02% |
| 2024-12-25 |
004966 |
泓德致远混合C |
1.6714 |
1.6714 |
1.6777 |
1.6777 |
-0.0063 |
-0.38% |
| 2024-12-24 |
004966 |
泓德致远混合C |
1.6777 |
1.6777 |
1.6658 |
1.6658 |
0.0119 |
0.71% |
| 2024-12-23 |
004966 |
泓德致远混合C |
1.6658 |
1.6658 |
1.6723 |
1.6723 |
-0.0065 |
-0.39% |
| 2024-12-20 |
004966 |
泓德致远混合C |
1.6723 |
1.6723 |
1.6732 |
1.6732 |
-0.0009 |
-0.05% |
| 2024-12-19 |
004966 |
泓德致远混合C |
1.6732 |
1.6732 |
1.6742 |
1.6742 |
-0.0010 |
-0.06% |
| 2024-12-18 |
004966 |
泓德致远混合C |
1.6742 |
1.6742 |
1.6711 |
1.6711 |
0.0031 |
0.19% |
| 2024-12-17 |
004966 |
泓德致远混合C |
1.6711 |
1.6711 |
1.6756 |
1.6756 |
-0.0045 |
-0.27% |
|
|
| 2024-12-16 |
004966 |
泓德致远混合C |
1.6756 |
1.6756 |
1.6872 |
1.6872 |
-0.0116 |
-0.69% |
| 2024-12-13 |
004966 |
泓德致远混合C |
1.6872 |
1.6872 |
1.7046 |
1.7046 |
-0.0174 |
-1.02% |
| 2024-12-12 |
004966 |
泓德致远混合C |
1.7046 |
1.7046 |
1.6906 |
1.6906 |
0.0140 |
0.83% |
| 2024-12-11 |
004966 |
泓德致远混合C |
1.6906 |
1.6906 |
1.6872 |
1.6872 |
0.0034 |
0.20% |
| 2024-12-10 |
004966 |
泓德致远混合C |
1.6872 |
1.6872 |
1.6792 |
1.6792 |
0.0080 |
0.48% |
| 2024-12-09 |
004966 |
泓德致远混合C |
1.6792 |
1.6792 |
1.6775 |
1.6775 |
0.0017 |
0.10% |
| 2024-12-06 |
004966 |
泓德致远混合C |
1.6775 |
1.6775 |
1.6695 |
1.6695 |
0.0080 |
0.48% |
| 2024-12-05 |
004966 |
泓德致远混合C |
1.6695 |
1.6695 |
1.6658 |
1.6658 |
0.0037 |
0.22% |
| 2024-12-04 |
004966 |
泓德致远混合C |
1.6658 |
1.6658 |
1.6705 |
1.6705 |
-0.0047 |
-0.28% |
| 2024-12-03 |
004966 |
泓德致远混合C |
1.6705 |
1.6705 |
1.6691 |
1.6691 |
0.0014 |
0.08% |
| 2024-12-02 |
004966 |
泓德致远混合C |
1.6691 |
1.6691 |
1.6604 |
1.6604 |
0.0087 |
0.52% |
| 2024-11-29 |
004966 |
泓德致远混合C |
1.6604 |
1.6604 |
1.6483 |
1.6483 |
0.0121 |
0.73% |
| 2024-11-28 |
004966 |
泓德致远混合C |
1.6483 |
1.6483 |
1.6536 |
1.6536 |
-0.0053 |
-0.32% |
| 2024-11-27 |
004966 |
泓德致远混合C |
1.6536 |
1.6536 |
1.6391 |
1.6391 |
0.0145 |
0.88% |
| 2024-11-26 |
004966 |
泓德致远混合C |
1.6391 |
1.6391 |
1.6413 |
1.6413 |
-0.0022 |
-0.13% |
| 2024-11-25 |
004966 |
泓德致远混合C |
1.6413 |
1.6413 |
1.6393 |
1.6393 |
0.0020 |
0.12% |
| 2024-11-22 |
004966 |
泓德致远混合C |
1.6393 |
1.6393 |
1.6656 |
1.6656 |
-0.0263 |
-1.58% |
| 2024-11-21 |
004966 |
泓德致远混合C |
1.6656 |
1.6656 |
1.6670 |
1.6670 |
-0.0014 |
-0.08% |
| 2024-11-20 |
004966 |
泓德致远混合C |
1.6670 |
1.6670 |
1.6649 |
1.6649 |
0.0021 |
0.13% |
| 2024-11-19 |
004966 |
泓德致远混合C |
1.6649 |
1.6649 |
1.6548 |
1.6548 |
0.0101 |
0.61% |
| 2024-11-18 |
004966 |
泓德致远混合C |
1.6548 |
1.6548 |
1.6622 |
1.6622 |
-0.0074 |
-0.45% |
| 2024-11-15 |
004966 |
泓德致远混合C |
1.6622 |
1.6622 |
1.6771 |
1.6771 |
-0.0149 |
-0.89% |
| 2024-11-14 |
004966 |
泓德致远混合C |
1.6771 |
1.6771 |
1.6968 |
1.6968 |
-0.0197 |
-1.16% |
| 2024-11-13 |
004966 |
泓德致远混合C |
1.6968 |
1.6968 |
1.6951 |
1.6951 |
0.0017 |
0.10% |
| 2024-11-12 |
004966 |
泓德致远混合C |
1.6951 |
1.6951 |
1.7006 |
1.7006 |
-0.0055 |
-0.32% |
