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
近一年,泓德致远混合C(004966)基金累计收益率11.35%
| 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% |
| 2024-11-11 |
004966 |
泓德致远混合C |
1.7006 |
1.7006 |
1.6872 |
1.6872 |
0.0134 |
0.79% |
| 2024-11-08 |
004966 |
泓德致远混合C |
1.6872 |
1.6872 |
1.6878 |
1.6878 |
-0.0006 |
-0.04% |
| 2024-11-07 |
004966 |
泓德致远混合C |
1.6878 |
1.6878 |
1.6662 |
1.6662 |
0.0216 |
1.30% |
| 2024-11-06 |
004966 |
泓德致远混合C |
1.6662 |
1.6662 |
1.6635 |
1.6635 |
0.0027 |
0.16% |
| 2024-11-05 |
004966 |
泓德致远混合C |
1.6635 |
1.6635 |
1.6454 |
1.6454 |
0.0181 |
1.10% |
| 2024-11-04 |
004966 |
泓德致远混合C |
1.6454 |
1.6454 |
1.6352 |
1.6352 |
0.0102 |
0.62% |
| 2024-11-01 |
004966 |
泓德致远混合C |
1.6352 |
1.6352 |
1.6359 |
1.6359 |
-0.0007 |
-0.04% |
| 2024-10-31 |
004966 |
泓德致远混合C |
1.6359 |
1.6359 |
1.6430 |
1.6430 |
-0.0071 |
-0.43% |
| 2024-10-30 |
004966 |
泓德致远混合C |
1.6430 |
1.6430 |
1.6447 |
1.6447 |
-0.0017 |
-0.10% |
| 2024-10-29 |
004966 |
泓德致远混合C |
1.6447 |
1.6447 |
1.6566 |
1.6566 |
-0.0119 |
-0.72% |
| 2024-10-28 |
004966 |
泓德致远混合C |
1.6566 |
1.6566 |
1.6481 |
1.6481 |
0.0085 |
0.52% |
| 2024-10-25 |
004966 |
泓德致远混合C |
1.6481 |
1.6481 |
1.6367 |
1.6367 |
0.0114 |
0.70% |
| 2024-10-24 |
004966 |
泓德致远混合C |
1.6367 |
1.6367 |
1.6447 |
1.6447 |
-0.0080 |
-0.49% |
| 2024-10-23 |
004966 |
泓德致远混合C |
1.6447 |
1.6447 |
1.6410 |
1.6410 |
0.0037 |
0.23% |
| 2024-10-22 |
004966 |
泓德致远混合C |
1.6410 |
1.6410 |
1.6332 |
1.6332 |
0.0078 |
0.48% |
| 2024-10-21 |
004966 |
泓德致远混合C |
1.6332 |
1.6332 |
1.6382 |
1.6382 |
-0.0050 |
-0.31% |
| 2024-10-18 |
004966 |
泓德致远混合C |
1.6382 |
1.6382 |
1.6082 |
1.6082 |
0.0300 |
1.87% |
| 2024-10-17 |
004966 |
泓德致远混合C |
1.6082 |
1.6082 |
1.6188 |
1.6188 |
-0.0106 |
-0.65% |
| 2024-10-16 |
004966 |
泓德致远混合C |
1.6188 |
1.6188 |
1.6185 |
1.6185 |
0.0003 |
0.02% |
| 2024-10-15 |
004966 |
泓德致远混合C |
1.6185 |
1.6185 |
1.6435 |
1.6435 |
-0.0250 |
-1.52% |
| 2024-10-14 |
004966 |
泓德致远混合C |
1.6435 |
1.6435 |
1.6222 |
1.6222 |
0.0213 |
1.31% |
| 2024-10-11 |
004966 |
泓德致远混合C |
1.6222 |
1.6222 |
1.6545 |
1.6545 |
-0.0323 |
-1.95% |
| 2024-10-10 |
004966 |
泓德致远混合C |
1.6545 |
1.6545 |
1.6497 |
1.6497 |
0.0048 |
0.29% |
| 2024-10-09 |
004966 |
泓德致远混合C |
1.6497 |
1.6497 |
1.7162 |
1.7162 |
-0.0665 |
-3.87% |
| 2024-10-08 |
004966 |
泓德致远混合C |
1.7162 |
1.7162 |
1.6723 |
1.6723 |
0.0439 |
2.63% |
| 2024-09-30 |
004966 |
泓德致远混合C |
1.6723 |
1.6723 |
1.5955 |
1.5955 |
0.0768 |
4.81% |
| 2024-09-27 |
004966 |
泓德致远混合C |
1.5955 |
1.5955 |
1.5542 |
1.5542 |
0.0413 |
2.66% |
| 2024-09-26 |
004966 |
泓德致远混合C |
1.5542 |
1.5542 |
1.5123 |
1.5123 |
0.0419 |
2.77% |
| 2024-09-25 |
004966 |
泓德致远混合C |
1.5123 |
1.5123 |
1.5083 |
1.5083 |
0.0040 |
0.27% |
| 2024-09-24 |
004966 |
泓德致远混合C |
1.5083 |
1.5083 |
1.4777 |
1.4777 |
0.0306 |
2.07% |
| 2024-09-23 |
004966 |
泓德致远混合C |
1.4777 |
1.4777 |
1.4773 |
1.4773 |
0.0004 |
0.03% |
| 2024-09-20 |
004966 |
泓德致远混合C |
1.4773 |
1.4773 |
1.4796 |
1.4796 |
-0.0023 |
-0.16% |
| 2024-09-19 |
004966 |
泓德致远混合C |
1.4796 |
1.4796 |
1.4702 |
1.4702 |
0.0094 |
0.64% |
| 2024-09-18 |
004966 |
泓德致远混合C |
1.4702 |
1.4702 |
1.4652 |
1.4652 |
0.0050 |
0.34% |
| 2024-09-13 |
004966 |
泓德致远混合C |
1.4652 |
1.4652 |
1.4724 |
1.4724 |
-0.0072 |
-0.49% |
| 2024-09-12 |
004966 |
泓德致远混合C |
1.4724 |
1.4724 |
1.4780 |
1.4780 |
-0.0056 |
-0.38% |
| 2024-09-11 |
004966 |
泓德致远混合C |
1.4780 |
1.4780 |
1.4721 |
1.4721 |
0.0059 |
0.40% |
| 2024-09-10 |
004966 |
泓德致远混合C |
1.4721 |
1.4721 |
1.4737 |
1.4737 |
-0.0016 |
-0.11% |
| 2024-09-09 |
004966 |
泓德致远混合C |
1.4737 |
1.4737 |
1.4830 |
1.4830 |
-0.0093 |
-0.63% |
| 2024-09-06 |
004966 |
泓德致远混合C |
1.4830 |
1.4830 |
1.4924 |
1.4924 |
-0.0094 |
-0.63% |
| 2024-09-05 |
004966 |
泓德致远混合C |
1.4924 |
1.4924 |
1.4878 |
1.4878 |
0.0046 |
0.31% |
| 2024-09-04 |
004966 |
泓德致远混合C |
1.4878 |
1.4878 |
1.4865 |
1.4865 |
0.0013 |
0.09% |
| 2024-09-03 |
004966 |
泓德致远混合C |
1.4865 |
1.4865 |
1.4801 |
1.4801 |
0.0064 |
0.43% |
| 2024-09-02 |
004966 |
泓德致远混合C |
1.4801 |
1.4801 |
1.4976 |
1.4976 |
-0.0175 |
-1.17% |
| 2024-08-30 |
004966 |
泓德致远混合C |
1.4976 |
1.4976 |
1.4798 |
1.4798 |
0.0178 |
1.20% |
| 2024-08-29 |
004966 |
泓德致远混合C |
1.4798 |
1.4798 |
1.4705 |
1.4705 |
0.0093 |
0.63% |
| 2024-08-28 |
004966 |
泓德致远混合C |
1.4705 |
1.4705 |
1.4728 |
1.4728 |
-0.0023 |
-0.16% |
| 2024-08-27 |
004966 |
泓德致远混合C |
1.4728 |
1.4728 |
1.4767 |
1.4767 |
-0.0039 |
-0.26% |
| 2024-08-26 |
004966 |
泓德致远混合C |
1.4767 |
1.4767 |
1.4791 |
1.4791 |
-0.0024 |
-0.16% |
| 2024-08-23 |
004966 |
泓德致远混合C |
1.4791 |
1.4791 |
1.4762 |
1.4762 |
0.0029 |
0.20% |
| 2024-08-22 |
004966 |
泓德致远混合C |
1.4762 |
1.4762 |
1.4838 |
1.4838 |
-0.0076 |
-0.51% |
| 2024-08-21 |
004966 |
泓德致远混合C |
1.4838 |
1.4838 |
1.4876 |
1.4876 |
-0.0038 |
-0.26% |
| 2024-08-20 |
004966 |
泓德致远混合C |
1.4876 |
1.4876 |
1.4981 |
1.4981 |
-0.0105 |
-0.70% |
| 2024-08-19 |
004966 |
泓德致远混合C |
1.4981 |
1.4981 |
1.4956 |
1.4956 |
0.0025 |
0.17% |
| 2024-08-16 |
004966 |
泓德致远混合C |
1.4956 |
1.4956 |
1.5037 |
1.5037 |
-0.0081 |
-0.54% |
| 2024-08-15 |
004966 |
泓德致远混合C |
1.5037 |
1.5037 |
1.4998 |
1.4998 |
0.0039 |
0.26% |
| 2024-08-14 |
004966 |
泓德致远混合C |
1.4998 |
1.4998 |
1.5087 |
1.5087 |
-0.0089 |
-0.59% |
| 2024-08-13 |
004966 |
泓德致远混合C |
1.5087 |
1.5087 |
1.5090 |
1.5090 |
-0.0003 |
-0.02% |
| 2024-08-12 |
004966 |
泓德致远混合C |
1.5090 |
1.5090 |
1.5121 |
1.5121 |
-0.0031 |
-0.21% |
| 2024-08-09 |
004966 |
泓德致远混合C |
1.5121 |
1.5121 |
1.5211 |
1.5211 |
-0.0090 |
-0.59% |
| 2024-08-08 |
004966 |
泓德致远混合C |
1.5211 |
1.5211 |
1.5171 |
1.5171 |
0.0040 |
0.26% |
| 2024-08-07 |
004966 |
泓德致远混合C |
1.5171 |
1.5171 |
1.5190 |
1.5190 |
-0.0019 |
-0.13% |
| 2024-08-06 |
004966 |
泓德致远混合C |
1.5190 |
1.5190 |
1.5140 |
1.5140 |
0.0050 |
0.33% |
| 2024-08-05 |
004966 |
泓德致远混合C |
1.5140 |
1.5140 |
1.5217 |
1.5217 |
-0.0077 |
-0.51% |
| 2024-08-02 |
004966 |
泓德致远混合C |
1.5217 |
1.5217 |
1.5301 |
1.5301 |
-0.0084 |
-0.55% |
| 2024-07-31 |
004966 |
泓德致远混合C |
1.5339 |
1.5339 |
1.5084 |
1.5084 |
0.0255 |
1.69% |
| 2024-07-30 |
004966 |
泓德致远混合C |
1.5084 |
1.5084 |
1.5129 |
1.5129 |
-0.0045 |
-0.30% |
| 2024-07-29 |
004966 |
泓德致远混合C |
1.5129 |
1.5129 |
1.5227 |
1.5227 |
-0.0098 |
-0.64% |
| 2024-07-26 |
004966 |
泓德致远混合C |
1.5227 |
1.5227 |
1.5179 |
1.5179 |
0.0048 |
0.32% |
| 2024-07-25 |
004966 |
泓德致远混合C |
1.5179 |
1.5179 |
1.5166 |
1.5166 |
0.0013 |
0.09% |
| 2024-07-24 |
004966 |
泓德致远混合C |
1.5166 |
1.5166 |
1.5238 |
1.5238 |
-0.0072 |
-0.47% |
| 2024-07-23 |
004966 |
泓德致远混合C |
1.5238 |
1.5238 |
1.5430 |
1.5430 |
-0.0192 |
-1.24% |
| 2024-07-22 |
004966 |
泓德致远混合C |
1.5430 |
1.5430 |
1.5449 |
1.5449 |
-0.0019 |
-0.12% |
| 2024-07-19 |
004966 |
泓德致远混合C |
1.5449 |
1.5449 |
1.5394 |
1.5394 |
0.0055 |
0.36% |
| 2024-07-18 |
004966 |
泓德致远混合C |
1.5394 |
1.5394 |
1.5311 |
1.5311 |
0.0083 |
0.54% |
| 2024-07-17 |
004966 |
泓德致远混合C |
1.5311 |
1.5311 |
1.5268 |
1.5268 |
0.0043 |
0.28% |
| 2024-07-16 |
004966 |
泓德致远混合C |
1.5268 |
1.5268 |
1.5242 |
1.5242 |
0.0026 |
0.17% |
| 2024-07-15 |
004966 |
泓德致远混合C |
1.5242 |
1.5242 |
1.5306 |
1.5306 |
-0.0064 |
-0.42% |
| 2024-07-12 |
004966 |
泓德致远混合C |
1.5306 |
1.5306 |
1.5322 |
1.5322 |
-0.0016 |
-0.10% |
| 2024-07-11 |
004966 |
泓德致远混合C |
1.5322 |
1.5322 |
1.5179 |
1.5179 |
0.0143 |
0.94% |
| 2024-07-10 |
004966 |
泓德致远混合C |
1.5179 |
1.5179 |
1.5185 |
1.5185 |
-0.0006 |
-0.04% |
| 2024-07-09 |
004966 |
泓德致远混合C |
1.5185 |
1.5185 |
1.5089 |
1.5089 |
0.0096 |
0.64% |
| 2024-07-08 |
004966 |
泓德致远混合C |
1.5089 |
1.5089 |
1.5175 |
1.5175 |
-0.0086 |
-0.57% |
| 2024-07-05 |
004966 |
泓德致远混合C |
1.5175 |
1.5175 |
1.5169 |
1.5169 |
0.0006 |
0.04% |
| 2024-07-04 |
004966 |
泓德致远混合C |
1.5169 |
1.5169 |
1.5267 |
1.5267 |
-0.0098 |
-0.64% |
| 2024-07-03 |
004966 |
泓德致远混合C |
1.5267 |
1.5267 |
1.5308 |
1.5308 |
-0.0041 |
-0.27% |
| 2024-07-02 |
004966 |
泓德致远混合C |
1.5308 |
1.5308 |
1.5361 |
1.5361 |
-0.0053 |
-0.35% |
| 2024-07-01 |
004966 |
泓德致远混合C |
1.5361 |
1.5361 |
1.5304 |
1.5304 |
0.0057 |
0.37% |
| 2024-06-28 |
004966 |
泓德致远混合C |
1.5304 |
1.5304 |
1.5273 |
1.5273 |
0.0031 |
0.20% |
| 2024-06-27 |
004966 |
泓德致远混合C |
1.5273 |
1.5273 |
1.5370 |
1.5370 |
-0.0097 |
-0.63% |
| 2024-06-26 |
004966 |
泓德致远混合C |
1.5370 |
1.5370 |
1.5244 |
1.5244 |
0.0126 |
0.83% |
| 2024-06-25 |
004966 |
泓德致远混合C |
1.5244 |
1.5244 |
1.5272 |
1.5272 |
-0.0028 |
-0.18% |
| 2024-06-24 |
004966 |
泓德致远混合C |
1.5272 |
1.5272 |
1.5381 |
1.5381 |
-0.0109 |
-0.71% |
| 2024-06-21 |
004966 |
泓德致远混合C |
1.5381 |
1.5381 |
1.5390 |
1.5390 |
-0.0009 |
-0.06% |
| 2024-06-20 |
004966 |
泓德致远混合C |
1.5390 |
1.5390 |
1.5473 |
1.5473 |
-0.0083 |
-0.54% |
| 2024-06-19 |
004966 |
泓德致远混合C |
1.5473 |
1.5473 |
1.5567 |
1.5567 |
-0.0094 |
-0.60% |
| 2024-06-18 |
004966 |
泓德致远混合C |
1.5567 |
1.5567 |
1.5542 |
1.5542 |
0.0025 |
0.16% |
| 2024-06-17 |
004966 |
泓德致远混合C |
1.5542 |
1.5542 |
1.5560 |
1.5560 |
-0.0018 |
-0.12% |
| 2024-06-14 |
004966 |
泓德致远混合C |
1.5560 |
1.5560 |
1.5589 |
1.5589 |
-0.0029 |
-0.19% |
| 2024-06-13 |
004966 |
泓德致远混合C |
1.5589 |
1.5589 |
1.5625 |
1.5625 |
-0.0036 |
-0.23% |
| 2024-06-12 |
004966 |
泓德致远混合C |
1.5625 |
1.5625 |
1.5630 |
1.5630 |
-0.0005 |
-0.03% |
| 2024-06-11 |
004966 |
泓德致远混合C |
1.5630 |
1.5630 |
1.5690 |
1.5690 |
-0.0060 |
-0.38% |
| 2024-06-07 |
004966 |
泓德致远混合C |
1.5690 |
1.5690 |
1.5695 |
1.5695 |
-0.0005 |
-0.03% |
| 2024-06-06 |
004966 |
泓德致远混合C |
1.5695 |
1.5695 |
1.5746 |
1.5746 |
-0.0051 |
-0.32% |
| 2024-06-05 |
004966 |
泓德致远混合C |
1.5746 |
1.5746 |
1.5789 |
1.5789 |
-0.0043 |
-0.27% |
| 2024-06-04 |
004966 |
泓德致远混合C |
1.5789 |
1.5789 |
1.5717 |
1.5717 |
0.0072 |
0.46% |
| 2024-06-03 |
004966 |
泓德致远混合C |
1.5717 |
1.5717 |
1.5717 |
1.5717 |
0.0000 |
0.00% |
| 2024-05-31 |
004966 |
泓德致远混合C |
1.5717 |
1.5717 |
1.5736 |
1.5736 |
-0.0019 |
-0.12% |
| 2024-05-30 |
004966 |
泓德致远混合C |
1.5736 |
1.5736 |
1.5778 |
1.5778 |
-0.0042 |
-0.27% |
| 2024-05-29 |
004966 |
泓德致远混合C |
1.5778 |
1.5778 |
1.5770 |
1.5770 |
0.0008 |
0.05% |
| 2024-05-28 |
004966 |
泓德致远混合C |
1.5770 |
1.5770 |
1.5844 |
1.5844 |
-0.0074 |
-0.47% |
| 2024-05-27 |
004966 |
泓德致远混合C |
1.5844 |
1.5844 |
1.5758 |
1.5758 |
0.0086 |
0.55% |
| 2024-05-24 |
004966 |
泓德致远混合C |
1.5758 |
1.5758 |
1.5836 |
1.5836 |
-0.0078 |
-0.49% |
| 2024-05-23 |
004966 |
泓德致远混合C |
1.5836 |
1.5836 |
1.5982 |
1.5982 |
-0.0146 |
-0.91% |
| 2024-05-22 |
004966 |
泓德致远混合C |
1.5982 |
1.5982 |
1.5987 |
1.5987 |
-0.0005 |
-0.03% |
| 2024-05-21 |
004966 |
泓德致远混合C |
1.5987 |
1.5987 |
1.6045 |
1.6045 |
-0.0058 |
-0.36% |
| 2024-05-20 |
004966 |
泓德致远混合C |
1.6045 |
1.6045 |
1.6004 |
1.6004 |
0.0041 |
0.26% |
| 2024-05-17 |
004966 |
泓德致远混合C |
1.6004 |
1.6004 |
1.5939 |
1.5939 |
0.0065 |
0.41% |
| 2024-05-16 |
004966 |
泓德致远混合C |
1.5939 |
1.5939 |
1.5965 |
1.5965 |
-0.0026 |
-0.16% |
| 2024-05-15 |
004966 |
泓德致远混合C |
1.5965 |
1.5965 |
1.6034 |
1.6034 |
-0.0069 |
-0.43% |
| 2024-05-14 |
004966 |
泓德致远混合C |
1.6034 |
1.6034 |
1.6031 |
1.6031 |
0.0003 |
0.02% |
| 2024-05-13 |
004966 |
泓德致远混合C |
1.6031 |
1.6031 |
1.6030 |
1.6030 |
0.0001 |
0.01% |
| 2024-05-10 |
004966 |
泓德致远混合C |
1.6030 |
1.6030 |
1.6045 |
1.6045 |
-0.0015 |
-0.09% |
| 2024-05-09 |
004966 |
泓德致远混合C |
1.6045 |
1.6045 |
1.5905 |
1.5905 |
0.0140 |
0.88% |
| 2024-05-08 |
004966 |
泓德致远混合C |
1.5905 |
1.5905 |
1.6002 |
1.6002 |
-0.0097 |
-0.61% |
| 2024-05-07 |
004966 |
泓德致远混合C |
1.6002 |
1.6002 |
1.6018 |
1.6018 |
-0.0016 |
-0.10% |
| 2024-05-06 |
004966 |
泓德致远混合C |
1.6018 |
1.6018 |
1.5795 |
1.5795 |
0.0223 |
1.41% |
| 2024-04-30 |
004966 |
泓德致远混合C |
1.5795 |
1.5795 |
1.5818 |
1.5818 |
-0.0023 |
-0.15% |
| 2024-04-29 |
004966 |
泓德致远混合C |
1.5818 |
1.5818 |
1.5696 |
1.5696 |
0.0122 |
0.78% |
| 2024-04-26 |
004966 |
泓德致远混合C |
1.5696 |
1.5696 |
1.5637 |
1.5637 |
0.0059 |
0.38% |
| 2024-04-25 |
004966 |
泓德致远混合C |
1.5637 |
1.5637 |
1.5649 |
1.5649 |
-0.0012 |
-0.08% |
| 2024-04-24 |
004966 |
泓德致远混合C |
1.5649 |
1.5649 |
1.5625 |
1.5625 |
0.0024 |
0.15% |
| 2024-04-23 |
004966 |
泓德致远混合C |
1.5625 |
1.5625 |
1.5700 |
1.5700 |
-0.0075 |
-0.48% |
| 2024-04-22 |
004966 |
泓德致远混合C |
1.5700 |
1.5700 |
1.5724 |
1.5724 |
-0.0024 |
-0.15% |
| 2024-04-19 |
004966 |
泓德致远混合C |
1.5724 |
1.5724 |
1.5789 |
1.5789 |
-0.0065 |
-0.41% |
| 2024-04-18 |
004966 |
泓德致远混合C |
1.5789 |
1.5789 |
1.5746 |
1.5746 |
0.0043 |
0.27% |
| 2024-04-17 |
004966 |
泓德致远混合C |
1.5746 |
1.5746 |
1.5521 |
1.5521 |
0.0225 |
1.45% |
| 2024-04-16 |
004966 |
泓德致远混合C |
1.5521 |
1.5521 |
1.5664 |
1.5664 |
-0.0143 |
-0.91% |
| 2024-04-15 |
004966 |
泓德致远混合C |
1.5664 |
1.5664 |
1.5532 |
1.5532 |
0.0132 |
0.85% |
| 2024-04-12 |
004966 |
泓德致远混合C |
1.5532 |
1.5532 |
1.5610 |
1.5610 |
-0.0078 |
-0.50% |
| 2024-04-11 |
004966 |
泓德致远混合C |
1.5610 |
1.5610 |
1.5612 |
1.5612 |
-0.0002 |
-0.01% |
| 2024-04-10 |
004966 |
泓德致远混合C |
1.5612 |
1.5612 |
1.5678 |
1.5678 |
-0.0066 |
-0.42% |
| 2024-04-09 |
004966 |
泓德致远混合C |
1.5678 |
1.5678 |
1.5595 |
1.5595 |
0.0083 |
0.53% |
| 2024-04-08 |
004966 |
泓德致远混合C |
1.5595 |
1.5595 |
1.5622 |
1.5622 |
-0.0027 |
-0.17% |
| 2024-04-03 |
004966 |
泓德致远混合C |
1.5622 |
1.5622 |
1.5668 |
1.5668 |
-0.0046 |
-0.29% |
| 2024-04-02 |
004966 |
泓德致远混合C |
1.5668 |
1.5668 |
1.5605 |
1.5605 |
0.0063 |
0.40% |
| 2024-04-01 |
004966 |
泓德致远混合C |
1.5605 |
1.5605 |
1.5460 |
1.5460 |
0.0145 |
0.94% |
| 2024-03-29 |
004966 |
泓德致远混合C |
1.5460 |
1.5460 |
1.5396 |
1.5396 |
0.0064 |
0.42% |
| 2024-03-28 |
004966 |
泓德致远混合C |
1.5396 |
1.5396 |
1.5336 |
1.5336 |
0.0060 |
0.39% |
| 2024-03-27 |
004966 |
泓德致远混合C |
1.5336 |
1.5336 |
1.5450 |
1.5450 |
-0.0114 |
-0.74% |
| 2024-03-26 |
004966 |
泓德致远混合C |
1.5450 |
1.5450 |
1.5431 |
1.5431 |
0.0019 |
0.12% |
| 2024-03-25 |
004966 |
泓德致远混合C |
1.5431 |
1.5431 |
1.5533 |
1.5533 |
-0.0102 |
-0.66% |
| 2024-03-22 |
004966 |
泓德致远混合C |
1.5533 |
1.5533 |
1.5646 |
1.5646 |
-0.0113 |
-0.72% |
| 2024-03-21 |
004966 |
泓德致远混合C |
1.5646 |
1.5646 |
1.5688 |
1.5688 |
-0.0042 |
-0.27% |
| 2024-03-20 |
004966 |
泓德致远混合C |
1.5688 |
1.5688 |
1.5638 |
1.5638 |
0.0050 |
0.32% |
| 2024-03-19 |
004966 |
泓德致远混合C |
1.5638 |
1.5638 |
1.5705 |
1.5705 |
-0.0067 |
-0.43% |
| 2024-03-18 |
004966 |
泓德致远混合C |
1.5705 |
1.5705 |
1.5583 |
1.5583 |
0.0122 |
0.78% |
| 2024-03-15 |
004966 |
泓德致远混合C |
1.5583 |
1.5583 |
1.5556 |
1.5556 |
0.0027 |
0.17% |
| 2024-03-14 |
004966 |
泓德致远混合C |
1.5556 |
1.5556 |
1.5600 |
1.5600 |
-0.0044 |
-0.28% |
| 2024-03-13 |
004966 |
泓德致远混合C |
1.5600 |
1.5600 |
1.5583 |
1.5583 |
0.0017 |
0.11% |
| 2024-03-12 |
004966 |
泓德致远混合C |
1.5583 |
1.5583 |
1.5577 |
1.5577 |
0.0006 |
0.04% |
| 2024-03-11 |
004966 |
泓德致远混合C |
1.5577 |
1.5577 |
1.5455 |
1.5455 |
0.0122 |
0.79% |
| 2024-03-08 |
004966 |
泓德致远混合C |
1.5455 |
1.5455 |
1.5405 |
1.5405 |
0.0050 |
0.32% |
| 2024-03-07 |
004966 |
泓德致远混合C |
1.5405 |
1.5405 |
1.5494 |
1.5494 |
-0.0089 |
-0.57% |
| 2024-03-06 |
004966 |
泓德致远混合C |
1.5494 |
1.5494 |
1.5549 |
1.5549 |
-0.0055 |
-0.35% |
| 2024-03-05 |
004966 |
泓德致远混合C |
1.5549 |
1.5549 |
1.5569 |
1.5569 |
-0.0020 |
-0.13% |
| 2024-03-04 |
004966 |
泓德致远混合C |
1.5569 |
1.5569 |
1.5561 |
1.5561 |
0.0008 |
0.05% |
| 2024-03-01 |
004966 |
泓德致远混合C |
1.5561 |
1.5561 |
1.5508 |
1.5508 |
0.0053 |
0.34% |
| 2024-02-29 |
004966 |
泓德致远混合C |
1.5508 |
1.5508 |
1.5312 |
1.5312 |
0.0196 |
1.28% |
| 2024-02-28 |
004966 |
泓德致远混合C |
1.5312 |
1.5312 |
1.5515 |
1.5515 |
-0.0203 |
-1.31% |
| 2024-02-27 |
004966 |
泓德致远混合C |
1.5515 |
1.5515 |
1.5403 |
1.5403 |
0.0112 |
0.73% |
| 2024-02-26 |
004966 |
泓德致远混合C |
1.5403 |
1.5403 |
1.5476 |
1.5476 |
-0.0073 |
-0.47% |
| 2024-02-23 |
004966 |
泓德致远混合C |
1.5476 |
1.5476 |
1.5440 |
1.5440 |
0.0036 |
0.23% |
| 2024-02-22 |
004966 |
泓德致远混合C |
1.5440 |
1.5440 |
1.5367 |
1.5367 |
0.0073 |
0.48% |
| 2024-02-21 |
004966 |
泓德致远混合C |
1.5367 |
1.5367 |
1.5255 |
1.5255 |
0.0112 |
0.73% |
| 2024-02-20 |
004966 |
泓德致远混合C |
1.5255 |
1.5255 |
1.5182 |
1.5182 |
0.0073 |
0.48% |
| 2024-02-19 |
004966 |
泓德致远混合C |
1.5182 |
1.5182 |
1.5088 |
1.5088 |
0.0094 |
0.62% |
