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
近一年,泓德致远混合A(004965)基金累计收益率3.06%
| 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% |
| 2026-08-14 |
004965 |
泓德致远混合A |
1.9474 |
1.9474 |
1.9525 |
1.9525 |
-0.0051 |
-0.26% |
| 2026-08-13 |
004965 |
泓德致远混合A |
1.9525 |
1.9525 |
1.9596 |
1.9596 |
-0.0071 |
-0.36% |
|
|
| 2026-08-12 |
004965 |
泓德致远混合A |
1.9596 |
1.9596 |
1.9597 |
1.9597 |
-0.0001 |
-0.01% |
| 2026-08-11 |
004965 |
泓德致远混合A |
1.9597 |
1.9597 |
1.9669 |
1.9669 |
-0.0072 |
-0.37% |
| 2026-08-10 |
004965 |
泓德致远混合A |
1.9669 |
1.9669 |
1.9607 |
1.9607 |
0.0062 |
0.32% |
| 2026-08-07 |
004965 |
泓德致远混合A |
1.9607 |
1.9607 |
1.9596 |
1.9596 |
0.0011 |
0.06% |
| 2026-08-06 |
004965 |
泓德致远混合A |
1.9596 |
1.9596 |
1.9649 |
1.9649 |
-0.0053 |
-0.27% |
| 2026-08-05 |
004965 |
泓德致远混合A |
1.9649 |
1.9649 |
1.9668 |
1.9668 |
-0.0019 |
-0.10% |
| 2026-08-04 |
004965 |
泓德致远混合A |
1.9668 |
1.9668 |
1.9699 |
1.9699 |
-0.0031 |
-0.16% |
| 2026-08-03 |
004965 |
泓德致远混合A |
1.9699 |
1.9699 |
1.9706 |
1.9706 |
-0.0007 |
-0.04% |
| 2026-07-31 |
004965 |
泓德致远混合A |
1.9706 |
1.9706 |
1.9660 |
1.9660 |
0.0046 |
0.23% |
| 2026-07-30 |
004965 |
泓德致远混合A |
1.9660 |
1.9660 |
1.9563 |
1.9563 |
0.0097 |
0.50% |
| 2026-07-29 |
004965 |
泓德致远混合A |
1.9563 |
1.9563 |
1.9360 |
1.9360 |
0.0203 |
1.05% |
| 2026-07-28 |
004965 |
泓德致远混合A |
1.9360 |
1.9360 |
1.9380 |
1.9380 |
-0.0020 |
-0.10% |
| 2026-07-27 |
004965 |
泓德致远混合A |
1.9380 |
1.9380 |
1.9132 |
1.9132 |
0.0248 |
1.30% |
| 2026-07-24 |
004965 |
泓德致远混合A |
1.9132 |
1.9132 |
1.9327 |
1.9327 |
-0.0195 |
-1.01% |
| 2026-07-23 |
004965 |
泓德致远混合A |
1.9327 |
1.9327 |
1.9274 |
1.9274 |
0.0053 |
0.27% |
| 2026-07-22 |
004965 |
泓德致远混合A |
1.9274 |
1.9274 |
1.9215 |
1.9215 |
0.0059 |
0.31% |
| 2026-07-21 |
004965 |
泓德致远混合A |
1.9215 |
1.9215 |
1.9169 |
1.9169 |
0.0046 |
0.24% |
| 2026-07-20 |
004965 |
泓德致远混合A |
1.9169 |
1.9169 |
1.8978 |
1.8978 |
0.0191 |
1.01% |
| 2026-07-17 |
004965 |
泓德致远混合A |
1.8978 |
1.8978 |
1.9091 |
1.9091 |
-0.0113 |
-0.59% |
| 2026-07-16 |
004965 |
泓德致远混合A |
1.9091 |
1.9091 |
1.9129 |
1.9129 |
-0.0038 |
-0.20% |
| 2026-07-15 |
004965 |
泓德致远混合A |
1.9129 |
1.9129 |
1.8982 |
1.8982 |
0.0147 |
0.77% |
| 2026-07-14 |
004965 |
泓德致远混合A |
1.8982 |
1.8982 |
1.8844 |
1.8844 |
0.0138 |
0.73% |
| 2026-07-13 |
004965 |
泓德致远混合A |
1.8844 |
1.8844 |
1.8911 |
1.8911 |
-0.0067 |
-0.35% |
| 2026-07-10 |
004965 |
泓德致远混合A |
1.8911 |
1.8911 |
1.8878 |
1.8878 |
0.0033 |
0.17% |
| 2026-07-09 |
004965 |
泓德致远混合A |
1.8878 |
1.8878 |
1.8846 |
1.8846 |
0.0032 |
0.17% |
| 2026-07-08 |
004965 |
泓德致远混合A |
1.8846 |
1.8846 |
1.8947 |
1.8947 |
-0.0101 |
-0.53% |
| 2026-07-07 |
004965 |
泓德致远混合A |
1.8947 |
1.8947 |
1.9105 |
1.9105 |
-0.0158 |
-0.83% |
| 2026-07-06 |
004965 |
泓德致远混合A |
1.9105 |
1.9105 |
1.9078 |
1.9078 |
0.0027 |
0.14% |
| 2026-07-03 |
004965 |
泓德致远混合A |
1.9078 |
1.9078 |
1.8924 |
1.8924 |
0.0154 |
0.81% |
| 2026-07-02 |
004965 |
泓德致远混合A |
1.8924 |
1.8924 |
1.8957 |
1.8957 |
-0.0033 |
-0.17% |
| 2026-07-01 |
004965 |
泓德致远混合A |
1.8957 |
1.8957 |
1.8865 |
1.8865 |
0.0092 |
0.49% |
| 2026-06-30 |
004965 |
泓德致远混合A |
1.8865 |
1.8865 |
1.8888 |
1.8888 |
-0.0023 |
-0.12% |
| 2026-06-29 |
004965 |
泓德致远混合A |
1.8888 |
1.8888 |
1.8732 |
1.8732 |
0.0156 |
0.83% |
| 2026-06-26 |
004965 |
泓德致远混合A |
1.8732 |
1.8732 |
1.8849 |
1.8849 |
-0.0117 |
-0.62% |
| 2026-06-25 |
004965 |
泓德致远混合A |
1.8849 |
1.8849 |
1.8870 |
1.8870 |
-0.0021 |
-0.11% |
| 2026-06-24 |
004965 |
泓德致远混合A |
1.8870 |
1.8870 |
1.8913 |
1.8913 |
-0.0043 |
-0.23% |
| 2026-06-23 |
004965 |
泓德致远混合A |
1.8913 |
1.8913 |
1.9052 |
1.9052 |
-0.0139 |
-0.73% |
| 2026-06-22 |
004965 |
泓德致远混合A |
1.9052 |
1.9052 |
1.8907 |
1.8907 |
0.0145 |
0.77% |
| 2026-06-18 |
004965 |
泓德致远混合A |
1.8907 |
1.8907 |
1.9085 |
1.9085 |
-0.0178 |
-0.93% |
| 2026-06-17 |
004965 |
泓德致远混合A |
1.9085 |
1.9085 |
1.9118 |
1.9118 |
-0.0033 |
-0.17% |
| 2026-06-16 |
004965 |
泓德致远混合A |
1.9118 |
1.9118 |
1.9191 |
1.9191 |
-0.0073 |
-0.38% |
| 2026-06-15 |
004965 |
泓德致远混合A |
1.9191 |
1.9191 |
1.9121 |
1.9121 |
0.0070 |
0.37% |
| 2026-06-12 |
004965 |
泓德致远混合A |
1.9121 |
1.9121 |
1.9024 |
1.9024 |
0.0097 |
0.51% |
| 2026-06-11 |
004965 |
泓德致远混合A |
1.9024 |
1.9024 |
1.9005 |
1.9005 |
0.0019 |
0.10% |
| 2026-06-10 |
004965 |
泓德致远混合A |
1.9005 |
1.9005 |
1.9053 |
1.9053 |
-0.0048 |
-0.25% |
| 2026-06-09 |
004965 |
泓德致远混合A |
1.9053 |
1.9053 |
1.9004 |
1.9004 |
0.0049 |
0.26% |
| 2026-06-08 |
004965 |
泓德致远混合A |
1.9004 |
1.9004 |
1.9150 |
1.9150 |
-0.0146 |
-0.76% |
| 2026-06-05 |
004965 |
泓德致远混合A |
1.9150 |
1.9150 |
1.9226 |
1.9226 |
-0.0076 |
-0.40% |
| 2026-06-04 |
004965 |
泓德致远混合A |
1.9226 |
1.9226 |
1.9293 |
1.9293 |
-0.0067 |
-0.35% |
| 2026-06-03 |
004965 |
泓德致远混合A |
1.9293 |
1.9293 |
1.9377 |
1.9377 |
-0.0084 |
-0.43% |
| 2026-06-02 |
004965 |
泓德致远混合A |
1.9377 |
1.9377 |
1.9451 |
1.9451 |
-0.0074 |
-0.38% |
| 2026-06-01 |
004965 |
泓德致远混合A |
1.9451 |
1.9451 |
1.9477 |
1.9477 |
-0.0026 |
-0.13% |
| 2026-05-29 |
004965 |
泓德致远混合A |
1.9477 |
1.9477 |
1.9486 |
1.9486 |
-0.0009 |
-0.05% |
| 2026-05-28 |
004965 |
泓德致远混合A |
1.9486 |
1.9486 |
1.9378 |
1.9378 |
0.0108 |
0.56% |
| 2026-05-27 |
004965 |
泓德致远混合A |
1.9378 |
1.9378 |
1.9297 |
1.9297 |
0.0081 |
0.42% |
| 2026-05-26 |
004965 |
泓德致远混合A |
1.9297 |
1.9297 |
1.9297 |
1.9297 |
0.0000 |
0.00% |
| 2026-05-25 |
004965 |
泓德致远混合A |
1.9297 |
1.9297 |
1.9233 |
1.9233 |
0.0064 |
0.33% |
| 2026-05-22 |
004965 |
泓德致远混合A |
1.9233 |
1.9233 |
1.9141 |
1.9141 |
0.0092 |
0.48% |
| 2026-05-21 |
004965 |
泓德致远混合A |
1.9141 |
1.9141 |
1.9230 |
1.9230 |
-0.0089 |
-0.46% |
| 2026-05-20 |
004965 |
泓德致远混合A |
1.9230 |
1.9230 |
1.9254 |
1.9254 |
-0.0024 |
-0.12% |
| 2026-05-19 |
004965 |
泓德致远混合A |
1.9254 |
1.9254 |
1.9158 |
1.9158 |
0.0096 |
0.50% |
| 2026-05-18 |
004965 |
泓德致远混合A |
1.9158 |
1.9158 |
1.9253 |
1.9253 |
-0.0095 |
-0.49% |
| 2026-05-15 |
004965 |
泓德致远混合A |
1.9253 |
1.9253 |
1.9303 |
1.9303 |
-0.0050 |
-0.26% |
| 2026-05-14 |
004965 |
泓德致远混合A |
1.9303 |
1.9303 |
1.9375 |
1.9375 |
-0.0072 |
-0.37% |
| 2026-05-13 |
004965 |
泓德致远混合A |
1.9375 |
1.9375 |
1.9347 |
1.9347 |
0.0028 |
0.14% |
| 2026-05-12 |
004965 |
泓德致远混合A |
1.9347 |
1.9347 |
1.9409 |
1.9409 |
-0.0062 |
-0.32% |
| 2026-05-11 |
004965 |
泓德致远混合A |
1.9409 |
1.9409 |
1.9365 |
1.9365 |
0.0044 |
0.23% |
| 2026-05-08 |
004965 |
泓德致远混合A |
1.9365 |
1.9365 |
1.9384 |
1.9384 |
-0.0019 |
-0.10% |
| 2026-04-30 |
004965 |
泓德致远混合A |
1.9357 |
1.9357 |
1.9413 |
1.9413 |
-0.0056 |
-0.29% |
| 2026-04-29 |
004965 |
泓德致远混合A |
1.9413 |
1.9413 |
1.9272 |
1.9272 |
0.0141 |
0.73% |
| 2026-04-28 |
004965 |
泓德致远混合A |
1.9272 |
1.9272 |
1.9215 |
1.9215 |
0.0057 |
0.30% |
| 2026-04-27 |
004965 |
泓德致远混合A |
1.9215 |
1.9215 |
1.9234 |
1.9234 |
-0.0019 |
-0.10% |
| 2026-04-24 |
004965 |
泓德致远混合A |
1.9234 |
1.9234 |
1.9171 |
1.9171 |
0.0063 |
0.33% |
| 2026-04-23 |
004965 |
泓德致远混合A |
1.9171 |
1.9171 |
1.9195 |
1.9195 |
-0.0024 |
-0.13% |
| 2026-04-22 |
004965 |
泓德致远混合A |
1.9195 |
1.9195 |
1.9181 |
1.9181 |
0.0014 |
0.07% |
| 2026-04-21 |
004965 |
泓德致远混合A |
1.9181 |
1.9181 |
1.9087 |
1.9087 |
0.0094 |
0.49% |
| 2026-04-20 |
004965 |
泓德致远混合A |
1.9087 |
1.9087 |
1.9122 |
1.9122 |
-0.0035 |
-0.18% |
| 2026-04-17 |
004965 |
泓德致远混合A |
1.9122 |
1.9122 |
1.9208 |
1.9208 |
-0.0086 |
-0.45% |
| 2026-04-16 |
004965 |
泓德致远混合A |
1.9208 |
1.9208 |
1.9117 |
1.9117 |
0.0091 |
0.48% |
| 2026-04-15 |
004965 |
泓德致远混合A |
1.9117 |
1.9117 |
1.9124 |
1.9124 |
-0.0007 |
-0.04% |
| 2026-04-14 |
004965 |
泓德致远混合A |
1.9124 |
1.9124 |
1.9098 |
1.9098 |
0.0026 |
0.14% |
| 2026-04-13 |
004965 |
泓德致远混合A |
1.9098 |
1.9098 |
1.9158 |
1.9158 |
-0.0060 |
-0.31% |
| 2026-04-10 |
004965 |
泓德致远混合A |
1.9158 |
1.9158 |
1.9137 |
1.9137 |
0.0021 |
0.11% |
| 2026-04-09 |
004965 |
泓德致远混合A |
1.9137 |
1.9137 |
1.9207 |
1.9207 |
-0.0070 |
-0.36% |
| 2026-04-08 |
004965 |
泓德致远混合A |
1.9207 |
1.9207 |
1.8978 |
1.8978 |
0.0229 |
1.21% |
| 2026-04-07 |
004965 |
泓德致远混合A |
1.8978 |
1.8978 |
1.8938 |
1.8938 |
0.0040 |
0.21% |
| 2026-04-03 |
004965 |
泓德致远混合A |
1.8938 |
1.8938 |
1.9041 |
1.9041 |
-0.0103 |
-0.54% |
| 2026-04-02 |
004965 |
泓德致远混合A |
1.9041 |
1.9041 |
1.9115 |
1.9115 |
-0.0074 |
-0.39% |
| 2026-04-01 |
004965 |
泓德致远混合A |
1.9115 |
1.9115 |
1.8972 |
1.8972 |
0.0143 |
0.75% |
| 2026-03-31 |
004965 |
泓德致远混合A |
1.8972 |
1.8972 |
1.9012 |
1.9012 |
-0.0040 |
-0.21% |
| 2026-03-30 |
004965 |
泓德致远混合A |
1.9012 |
1.9012 |
1.9041 |
1.9041 |
-0.0029 |
-0.15% |
| 2026-03-27 |
004965 |
泓德致远混合A |
1.9041 |
1.9041 |
1.8980 |
1.8980 |
0.0061 |
0.32% |
| 2026-03-26 |
004965 |
泓德致远混合A |
1.8980 |
1.8980 |
1.9072 |
1.9072 |
-0.0092 |
-0.48% |
| 2026-03-25 |
004965 |
泓德致远混合A |
1.9072 |
1.9072 |
1.8933 |
1.8933 |
0.0139 |
0.73% |
| 2026-03-24 |
004965 |
泓德致远混合A |
1.8933 |
1.8933 |
1.8778 |
1.8778 |
0.0155 |
0.83% |
| 2026-03-23 |
004965 |
泓德致远混合A |
1.8778 |
1.8778 |
1.9068 |
1.9068 |
-0.0290 |
-1.52% |
| 2026-03-20 |
004965 |
泓德致远混合A |
1.9068 |
1.9068 |
1.9152 |
1.9152 |
-0.0084 |
-0.44% |
| 2026-03-19 |
004965 |
泓德致远混合A |
1.9152 |
1.9152 |
1.9340 |
1.9340 |
-0.0188 |
-0.97% |
| 2026-03-18 |
004965 |
泓德致远混合A |
1.9340 |
1.9340 |
1.9339 |
1.9339 |
0.0001 |
0.01% |
| 2026-03-17 |
004965 |
泓德致远混合A |
1.9339 |
1.9339 |
1.9416 |
1.9416 |
-0.0077 |
-0.40% |
| 2026-03-16 |
004965 |
泓德致远混合A |
1.9416 |
1.9416 |
1.9485 |
1.9485 |
-0.0069 |
-0.35% |
| 2026-03-13 |
004965 |
泓德致远混合A |
1.9485 |
1.9485 |
1.9549 |
1.9549 |
-0.0064 |
-0.33% |
| 2026-03-12 |
004965 |
泓德致远混合A |
1.9549 |
1.9549 |
1.9591 |
1.9591 |
-0.0042 |
-0.21% |
| 2026-03-11 |
004965 |
泓德致远混合A |
1.9591 |
1.9591 |
1.9530 |
1.9530 |
0.0061 |
0.31% |
| 2026-03-10 |
004965 |
泓德致远混合A |
1.9530 |
1.9530 |
1.9443 |
1.9443 |
0.0087 |
0.45% |
| 2026-03-09 |
004965 |
泓德致远混合A |
1.9443 |
1.9443 |
1.9602 |
1.9602 |
-0.0159 |
-0.81% |
| 2026-03-06 |
004965 |
泓德致远混合A |
1.9602 |
1.9602 |
1.9544 |
1.9544 |
0.0058 |
0.30% |
| 2026-03-05 |
004965 |
泓德致远混合A |
1.9544 |
1.9544 |
1.9500 |
1.9500 |
0.0044 |
0.23% |
| 2026-03-04 |
004965 |
泓德致远混合A |
1.9500 |
1.9500 |
1.9598 |
1.9598 |
-0.0098 |
-0.50% |
| 2026-03-03 |
004965 |
泓德致远混合A |
1.9598 |
1.9598 |
1.9798 |
1.9798 |
-0.0200 |
-1.01% |
| 2026-03-02 |
004965 |
泓德致远混合A |
1.9798 |
1.9798 |
1.9819 |
1.9819 |
-0.0021 |
-0.11% |
| 2026-02-27 |
004965 |
泓德致远混合A |
1.9819 |
1.9819 |
1.9750 |
1.9750 |
0.0069 |
0.35% |
| 2026-02-26 |
004965 |
泓德致远混合A |
1.9750 |
1.9750 |
1.9684 |
1.9684 |
0.0066 |
0.34% |
| 2026-02-25 |
004965 |
泓德致远混合A |
1.9684 |
1.9684 |
1.9621 |
1.9621 |
0.0063 |
0.32% |
| 2026-02-24 |
004965 |
泓德致远混合A |
1.9621 |
1.9621 |
1.9515 |
1.9515 |
0.0106 |
0.54% |
| 2026-02-13 |
004965 |
泓德致远混合A |
1.9515 |
1.9515 |
1.9618 |
1.9618 |
-0.0103 |
-0.53% |
| 2026-02-12 |
004965 |
泓德致远混合A |
1.9618 |
1.9618 |
1.9588 |
1.9588 |
0.0030 |
0.15% |
| 2026-02-11 |
004965 |
泓德致远混合A |
1.9588 |
1.9588 |
1.9548 |
1.9548 |
0.0040 |
0.20% |
| 2026-02-10 |
004965 |
泓德致远混合A |
1.9548 |
1.9548 |
1.9571 |
1.9571 |
-0.0023 |
-0.12% |
| 2026-02-09 |
004965 |
泓德致远混合A |
1.9571 |
1.9571 |
1.9457 |
1.9457 |
0.0114 |
0.59% |
| 2026-02-06 |
004965 |
泓德致远混合A |
1.9457 |
1.9457 |
1.9504 |
1.9504 |
-0.0047 |
-0.24% |
| 2026-02-05 |
004965 |
泓德致远混合A |
1.9504 |
1.9504 |
1.9490 |
1.9490 |
0.0014 |
0.07% |
| 2026-02-04 |
004965 |
泓德致远混合A |
1.9490 |
1.9490 |
1.9343 |
1.9343 |
0.0147 |
0.76% |
| 2026-02-03 |
004965 |
泓德致远混合A |
1.9343 |
1.9343 |
1.9137 |
1.9137 |
0.0206 |
1.08% |
| 2026-02-02 |
004965 |
泓德致远混合A |
1.9137 |
1.9137 |
1.9434 |
1.9434 |
-0.0297 |
-1.53% |
| 2026-01-30 |
004965 |
泓德致远混合A |
1.9434 |
1.9434 |
1.9540 |
1.9540 |
-0.0106 |
-0.54% |
| 2026-01-29 |
004965 |
泓德致远混合A |
1.9540 |
1.9540 |
1.9540 |
1.9540 |
0.0000 |
0.00% |
| 2026-01-28 |
004965 |
泓德致远混合A |
1.9540 |
1.9540 |
1.9475 |
1.9475 |
0.0065 |
0.33% |
| 2026-01-27 |
004965 |
泓德致远混合A |
1.9475 |
1.9475 |
1.9523 |
1.9523 |
-0.0048 |
-0.25% |
| 2026-01-26 |
004965 |
泓德致远混合A |
1.9523 |
1.9523 |
1.9646 |
1.9646 |
-0.0123 |
-0.63% |
| 2026-01-23 |
004965 |
泓德致远混合A |
1.9646 |
1.9646 |
1.9521 |
1.9521 |
0.0125 |
0.64% |
| 2026-01-22 |
004965 |
泓德致远混合A |
1.9521 |
1.9521 |
1.9527 |
1.9527 |
-0.0006 |
-0.03% |
| 2026-01-21 |
004965 |
泓德致远混合A |
1.9527 |
1.9527 |
1.9507 |
1.9507 |
0.0020 |
0.10% |
| 2026-01-20 |
004965 |
泓德致远混合A |
1.9507 |
1.9507 |
1.9447 |
1.9447 |
0.0060 |
0.31% |
| 2026-01-19 |
004965 |
泓德致远混合A |
1.9447 |
1.9447 |
1.9317 |
1.9317 |
0.0130 |
0.67% |
| 2026-01-16 |
004965 |
泓德致远混合A |
1.9317 |
1.9317 |
1.9283 |
1.9283 |
0.0034 |
0.18% |
| 2026-01-15 |
004965 |
泓德致远混合A |
1.9283 |
1.9283 |
1.9236 |
1.9236 |
0.0047 |
0.24% |
| 2026-01-14 |
004965 |
泓德致远混合A |
1.9236 |
1.9236 |
1.9296 |
1.9296 |
-0.0060 |
-0.31% |
| 2026-01-13 |
004965 |
泓德致远混合A |
1.9296 |
1.9296 |
1.9356 |
1.9356 |
-0.0060 |
-0.31% |
| 2026-01-12 |
004965 |
泓德致远混合A |
1.9356 |
1.9356 |
1.9265 |
1.9265 |
0.0091 |
0.47% |
| 2026-01-09 |
004965 |
泓德致远混合A |
1.9265 |
1.9265 |
1.9202 |
1.9202 |
0.0063 |
0.33% |
| 2026-01-08 |
004965 |
泓德致远混合A |
1.9202 |
1.9202 |
1.9285 |
1.9285 |
-0.0083 |
-0.43% |
| 2026-01-07 |
004965 |
泓德致远混合A |
1.9285 |
1.9285 |
1.9281 |
1.9281 |
0.0004 |
0.02% |
| 2026-01-06 |
004965 |
泓德致远混合A |
1.9281 |
1.9281 |
1.9022 |
1.9022 |
0.0259 |
1.36% |
| 2026-01-05 |
004965 |
泓德致远混合A |
1.9022 |
1.9022 |
1.8858 |
1.8858 |
0.0164 |
0.87% |
| 2025-12-31 |
004965 |
泓德致远混合A |
1.8858 |
1.8858 |
1.8960 |
1.8960 |
-0.0102 |
-0.54% |
| 2025-12-30 |
004965 |
泓德致远混合A |
1.8960 |
1.8960 |
1.8910 |
1.8910 |
0.0050 |
0.26% |
| 2025-12-29 |
004965 |
泓德致远混合A |
1.8910 |
1.8910 |
1.9018 |
1.9018 |
-0.0108 |
-0.57% |
| 2025-12-26 |
004965 |
泓德致远混合A |
1.9018 |
1.9018 |
1.9011 |
1.9011 |
0.0007 |
0.04% |
| 2025-12-25 |
004965 |
泓德致远混合A |
1.9011 |
1.9011 |
1.8948 |
1.8948 |
0.0063 |
0.33% |
| 2025-12-24 |
004965 |
泓德致远混合A |
1.8948 |
1.8948 |
1.8913 |
1.8913 |
0.0035 |
0.19% |
| 2025-12-23 |
004965 |
泓德致远混合A |
1.8913 |
1.8913 |
1.8948 |
1.8948 |
-0.0035 |
-0.18% |
| 2025-12-22 |
004965 |
泓德致远混合A |
1.8948 |
1.8948 |
1.8875 |
1.8875 |
0.0073 |
0.39% |
| 2025-12-19 |
004965 |
泓德致远混合A |
1.8875 |
1.8875 |
1.8783 |
1.8783 |
0.0092 |
0.49% |
| 2025-12-18 |
004965 |
泓德致远混合A |
1.8783 |
1.8783 |
1.8822 |
1.8822 |
-0.0039 |
-0.21% |
| 2025-12-17 |
004965 |
泓德致远混合A |
1.8822 |
1.8822 |
1.8629 |
1.8629 |
0.0193 |
1.04% |
| 2025-12-16 |
004965 |
泓德致远混合A |
1.8629 |
1.8629 |
1.8668 |
1.8668 |
-0.0039 |
-0.21% |
| 2025-12-15 |
004965 |
泓德致远混合A |
1.8668 |
1.8668 |
1.8722 |
1.8722 |
-0.0054 |
-0.29% |
| 2025-12-12 |
004965 |
泓德致远混合A |
1.8722 |
1.8722 |
1.8604 |
1.8604 |
0.0118 |
0.63% |
| 2025-12-11 |
004965 |
泓德致远混合A |
1.8604 |
1.8604 |
1.8677 |
1.8677 |
-0.0073 |
-0.39% |
| 2025-12-10 |
004965 |
泓德致远混合A |
1.8677 |
1.8677 |
1.8577 |
1.8577 |
0.0100 |
0.54% |
| 2025-12-09 |
004965 |
泓德致远混合A |
1.8577 |
1.8577 |
1.8672 |
1.8672 |
-0.0095 |
-0.51% |
| 2025-12-08 |
004965 |
泓德致远混合A |
1.8672 |
1.8672 |
1.8694 |
1.8694 |
-0.0022 |
-0.12% |
| 2025-12-05 |
004965 |
泓德致远混合A |
1.8694 |
1.8694 |
1.8580 |
1.8580 |
0.0114 |
0.61% |
| 2025-12-04 |
004965 |
泓德致远混合A |
1.8580 |
1.8580 |
1.8593 |
1.8593 |
-0.0013 |
-0.07% |
| 2025-12-03 |
004965 |
泓德致远混合A |
1.8593 |
1.8593 |
1.8558 |
1.8558 |
0.0035 |
0.19% |
| 2025-12-02 |
004965 |
泓德致远混合A |
1.8558 |
1.8558 |
1.8607 |
1.8607 |
-0.0049 |
-0.26% |
| 2025-12-01 |
004965 |
泓德致远混合A |
1.8607 |
1.8607 |
1.8532 |
1.8532 |
0.0075 |
0.40% |
| 2025-11-28 |
004965 |
泓德致远混合A |
1.8532 |
1.8532 |
1.8454 |
1.8454 |
0.0078 |
0.42% |
| 2025-11-27 |
004965 |
泓德致远混合A |
1.8454 |
1.8454 |
1.8429 |
1.8429 |
0.0025 |
0.14% |
| 2025-11-26 |
004965 |
泓德致远混合A |
1.8429 |
1.8429 |
1.8418 |
1.8418 |
0.0011 |
0.06% |
| 2025-11-25 |
004965 |
泓德致远混合A |
1.8418 |
1.8418 |
1.8340 |
1.8340 |
0.0078 |
0.43% |
| 2025-11-24 |
004965 |
泓德致远混合A |
1.8340 |
1.8340 |
1.8360 |
1.8360 |
-0.0020 |
-0.11% |
| 2025-11-21 |
004965 |
泓德致远混合A |
1.8360 |
1.8360 |
1.8509 |
1.8509 |
-0.0149 |
-0.81% |
| 2025-11-20 |
004965 |
泓德致远混合A |
1.8509 |
1.8509 |
1.8588 |
1.8588 |
-0.0079 |
-0.43% |
| 2025-11-19 |
004965 |
泓德致远混合A |
1.8588 |
1.8588 |
1.8588 |
1.8588 |
0.0000 |
0.00% |
| 2025-11-18 |
004965 |
泓德致远混合A |
1.8588 |
1.8588 |
1.8678 |
1.8678 |
-0.0090 |
-0.48% |
| 2025-11-17 |
004965 |
泓德致远混合A |
1.8678 |
1.8678 |
1.8728 |
1.8728 |
-0.0050 |
-0.27% |
| 2025-11-14 |
004965 |
泓德致远混合A |
1.8728 |
1.8728 |
1.8839 |
1.8839 |
-0.0111 |
-0.59% |
| 2025-11-13 |
004965 |
泓德致远混合A |
1.8839 |
1.8839 |
1.8722 |
1.8722 |
0.0117 |
0.62% |
| 2025-11-12 |
004965 |
泓德致远混合A |
1.8722 |
1.8722 |
1.8722 |
1.8722 |
0.0000 |
0.00% |
| 2025-11-11 |
004965 |
泓德致远混合A |
1.8722 |
1.8722 |
1.8763 |
1.8763 |
-0.0041 |
-0.22% |
| 2025-11-10 |
004965 |
泓德致远混合A |
1.8763 |
1.8763 |
1.8657 |
1.8657 |
0.0106 |
0.57% |
| 2025-11-07 |
004965 |
泓德致远混合A |
1.8657 |
1.8657 |
1.8667 |
1.8667 |
-0.0010 |
-0.05% |
| 2025-11-06 |
004965 |
泓德致远混合A |
1.8667 |
1.8667 |
1.8547 |
1.8547 |
0.0120 |
0.65% |
| 2025-11-05 |
004965 |
泓德致远混合A |
1.8547 |
1.8547 |
1.8536 |
1.8536 |
0.0011 |
0.06% |
| 2025-11-04 |
004965 |
泓德致远混合A |
1.8536 |
1.8536 |
1.8672 |
1.8672 |
-0.0136 |
-0.73% |
| 2025-11-03 |
004965 |
泓德致远混合A |
1.8672 |
1.8672 |
1.8668 |
1.8668 |
0.0004 |
0.02% |
| 2025-10-31 |
004965 |
泓德致远混合A |
1.8668 |
1.8668 |
1.8689 |
1.8689 |
-0.0021 |
-0.11% |
| 2025-10-30 |
004965 |
泓德致远混合A |
1.8689 |
1.8689 |
1.8719 |
1.8719 |
-0.0030 |
-0.16% |
| 2025-10-29 |
004965 |
泓德致远混合A |
1.8719 |
1.8719 |
1.8615 |
1.8615 |
0.0104 |
0.56% |
| 2025-10-28 |
004965 |
泓德致远混合A |
1.8615 |
1.8615 |
1.8633 |
1.8633 |
-0.0018 |
-0.10% |
| 2025-10-27 |
004965 |
泓德致远混合A |
1.8633 |
1.8633 |
1.8536 |
1.8536 |
0.0097 |
0.52% |
| 2025-10-24 |
004965 |
泓德致远混合A |
1.8536 |
1.8536 |
1.8522 |
1.8522 |
0.0014 |
0.08% |
| 2025-10-23 |
004965 |
泓德致远混合A |
1.8522 |
1.8522 |
1.8483 |
1.8483 |
0.0039 |
0.21% |
| 2025-10-22 |
004965 |
泓德致远混合A |
1.8483 |
1.8483 |
1.8499 |
1.8499 |
-0.0016 |
-0.09% |
| 2025-10-21 |
004965 |
泓德致远混合A |
1.8499 |
1.8499 |
1.8424 |
1.8424 |
0.0075 |
0.41% |
| 2025-10-20 |
004965 |
泓德致远混合A |
1.8424 |
1.8424 |
1.8386 |
1.8386 |
0.0038 |
0.21% |
| 2025-10-17 |
004965 |
泓德致远混合A |
1.8386 |
1.8386 |
1.8571 |
1.8571 |
-0.0185 |
-1.00% |
| 2025-10-16 |
004965 |
泓德致远混合A |
1.8571 |
1.8571 |
1.8639 |
1.8639 |
-0.0068 |
-0.36% |
| 2025-10-15 |
004965 |
泓德致远混合A |
1.8639 |
1.8639 |
1.8519 |
1.8519 |
0.0120 |
0.65% |
| 2025-10-14 |
004965 |
泓德致远混合A |
1.8519 |
1.8519 |
1.8621 |
1.8621 |
-0.0102 |
-0.55% |
| 2025-10-13 |
004965 |
泓德致远混合A |
1.8621 |
1.8621 |
1.8757 |
1.8757 |
-0.0136 |
-0.73% |
| 2025-10-10 |
004965 |
泓德致远混合A |
1.8757 |
1.8757 |
1.8796 |
1.8796 |
-0.0039 |
-0.21% |
| 2025-10-09 |
004965 |
泓德致远混合A |
1.8796 |
1.8796 |
1.8742 |
1.8742 |
0.0054 |
0.29% |
| 2025-09-30 |
004965 |
泓德致远混合A |
1.8742 |
1.8742 |
1.8684 |
1.8684 |
0.0058 |
0.31% |
| 2025-09-29 |
004965 |
泓德致远混合A |
1.8684 |
1.8684 |
1.8588 |
1.8588 |
0.0096 |
0.52% |
| 2025-09-26 |
004965 |
泓德致远混合A |
1.8588 |
1.8588 |
1.8640 |
1.8640 |
-0.0052 |
-0.28% |
| 2025-09-25 |
004965 |
泓德致远混合A |
1.8640 |
1.8640 |
1.8658 |
1.8658 |
-0.0018 |
-0.10% |
| 2025-09-24 |
004965 |
泓德致远混合A |
1.8658 |
1.8658 |
1.8520 |
1.8520 |
0.0138 |
0.75% |
| 2025-09-23 |
004965 |
泓德致远混合A |
1.8520 |
1.8520 |
1.8562 |
1.8562 |
-0.0042 |
-0.23% |
| 2025-09-22 |
004965 |
泓德致远混合A |
1.8562 |
1.8562 |
1.8639 |
1.8639 |
-0.0077 |
-0.41% |
| 2025-09-19 |
004965 |
泓德致远混合A |
1.8639 |
1.8639 |
1.8604 |
1.8604 |
0.0035 |
0.19% |
| 2025-09-18 |
004965 |
泓德致远混合A |
1.8604 |
1.8604 |
1.8724 |
1.8724 |
-0.0120 |
-0.64% |
| 2025-09-17 |
004965 |
泓德致远混合A |
1.8724 |
1.8724 |
1.8612 |
1.8612 |
0.0112 |
0.60% |
