泓德致远混合A基金净值查询(004965)
今天最新净值
1.9115
-0.0063 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.9369
0.0030 0.1568%
2026-03-24 15:39:58
- 累计净值：1.9115
- 成立日期：2017-08-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.1341亿
- 最近资产：11.05亿
- 基金公司：泓德基金
- 基金经理：王克玉
近一月,泓德致远混合A(004965)基金累计收益率-1.84%
| 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 |
| 2026-09-16 |
004965 |
泓德致远混合A |
1.9107 |
1.9107 |
1.9115 |
1.9115 |
-0.0008 |
-0.04% |
| 2026-09-15 |
004965 |
泓德致远混合A |
1.9115 |
1.9115 |
1.9178 |
1.9178 |
-0.0063 |
-0.33% |
| 2026-09-14 |
004965 |
泓德致远混合A |
1.9178 |
1.9178 |
1.9142 |
1.9142 |
0.0036 |
0.19% |
| 2026-09-11 |
004965 |
泓德致远混合A |
1.9142 |
1.9142 |
1.9253 |
1.9253 |
-0.0111 |
-0.58% |
| 2026-09-10 |
004965 |
泓德致远混合A |
1.9253 |
1.9253 |
1.9310 |
1.9310 |
-0.0057 |
-0.30% |
| 2026-09-09 |
004965 |
泓德致远混合A |
1.9310 |
1.9310 |
1.9354 |
1.9354 |
-0.0044 |
-0.23% |
| 2026-09-08 |
004965 |
泓德致远混合A |
1.9354 |
1.9354 |
1.9379 |
1.9379 |
-0.0025 |
-0.13% |
| 2026-09-07 |
004965 |
泓德致远混合A |
1.9379 |
1.9379 |
1.9409 |
1.9409 |
-0.0030 |
-0.15% |
| 2026-09-04 |
004965 |
泓德致远混合A |
1.9409 |
1.9409 |
1.9414 |
1.9414 |
-0.0005 |
-0.03% |
| 2026-09-03 |
004965 |
泓德致远混合A |
1.9414 |
1.9414 |
1.9377 |
1.9377 |
0.0037 |
0.19% |
|
|
| 2026-09-02 |
004965 |
泓德致远混合A |
1.9377 |
1.9377 |
1.9523 |
1.9523 |
-0.0146 |
-0.75% |
| 2026-09-01 |
004965 |
泓德致远混合A |
1.9523 |
1.9523 |
1.9500 |
1.9500 |
0.0023 |
0.12% |
| 2026-08-31 |
004965 |
泓德致远混合A |
1.9500 |
1.9500 |
1.9509 |
1.9509 |
-0.0009 |
-0.05% |
| 2026-08-28 |
004965 |
泓德致远混合A |
1.9509 |
1.9509 |
1.9501 |
1.9501 |
0.0008 |
0.04% |
| 2026-08-27 |
004965 |
泓德致远混合A |
1.9501 |
1.9501 |
1.9428 |
1.9428 |
0.0073 |
0.38% |
| 2026-08-26 |
004965 |
泓德致远混合A |
1.9428 |
1.9428 |
1.9393 |
1.9393 |
0.0035 |
0.18% |
| 2026-08-25 |
004965 |
泓德致远混合A |
1.9393 |
1.9393 |
1.9345 |
1.9345 |
0.0048 |
0.25% |
| 2026-08-24 |
004965 |
泓德致远混合A |
1.9345 |
1.9345 |
1.9413 |
1.9413 |
-0.0068 |
-0.35% |
| 2026-08-21 |
004965 |
泓德致远混合A |
1.9413 |
1.9413 |
1.9471 |
1.9471 |
-0.0058 |
-0.30% |
| 2026-08-20 |
004965 |
泓德致远混合A |
1.9471 |
1.9471 |
1.9415 |
1.9415 |
0.0056 |
0.29% |
| 2026-08-19 |
004965 |
泓德致远混合A |
1.9415 |
1.9415 |
1.9527 |
1.9527 |
-0.0112 |
-0.57% |
| 2026-08-18 |
004965 |
泓德致远混合A |
1.9527 |
1.9527 |
1.9542 |
1.9542 |
-0.0015 |
-0.08% |
| 2026-08-17 |
004965 |
泓德致远混合A |
1.9542 |
1.9542 |
1.9474 |
1.9474 |
0.0068 |
0.35% |
