泓德致远混合C基金净值查询(004966)

今天最新净值 1.8119 -0.0028 -0.15% 2026-09-18

盘中实时估值(仅供参考) 1.8406 0.0029 0.1568% 2026-03-24 15:39:58

累计净值：1.8119
成立日期：2017-08-30
基金类型：混合型-偏债
成立份额：
最近份额：6.4492亿
最近资产：11.05亿
基金公司：泓德基金
基金经理：王克玉

今年以来泓德致远混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,泓德致远混合C(004966)基金累计收益率1.09%

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
2026-09-18	004966	泓德致远混合C	1.8254	1.8254	1.8119	1.8119	0.0135	0.75%
2026-09-17	004966	泓德致远混合C	1.8119	1.8119	1.8147	1.8147	-0.0028	-0.15%
2026-09-16	004966	泓德致远混合C	1.8147	1.8147	1.8154	1.8154	-0.0007	-0.04%
2026-09-15	004966	泓德致远混合C	1.8154	1.8154	1.8215	1.8215	-0.0061	-0.33%
2026-09-14	004966	泓德致远混合C	1.8215	1.8215	1.8181	1.8181	0.0034	0.19%
2026-09-11	004966	泓德致远混合C	1.8181	1.8181	1.8286	1.8286	-0.0105	-0.57%
2026-09-10	004966	泓德致远混合C	1.8286	1.8286	1.8340	1.8340	-0.0054	-0.29%
2026-09-09	004966	泓德致远混合C	1.8340	1.8340	1.8382	1.8382	-0.0042	-0.23%
2026-09-08	004966	泓德致远混合C	1.8382	1.8382	1.8405	1.8405	-0.0023	-0.12%
2026-09-07	004966	泓德致远混合C	1.8405	1.8405	1.8434	1.8434	-0.0029	-0.16%

2026-09-04	004966	泓德致远混合C	1.8434	1.8434	1.8439	1.8439	-0.0005	-0.03%
2026-09-03	004966	泓德致远混合C	1.8439	1.8439	1.8404	1.8404	0.0035	0.19%
2026-09-02	004966	泓德致远混合C	1.8404	1.8404	1.8543	1.8543	-0.0139	-0.75%
2026-09-01	004966	泓德致远混合C	1.8543	1.8543	1.8521	1.8521	0.0022	0.12%
2026-08-31	004966	泓德致远混合C	1.8521	1.8521	1.8529	1.8529	-0.0008	-0.04%
2026-08-28	004966	泓德致远混合C	1.8529	1.8529	1.8522	1.8522	0.0007	0.04%
2026-08-27	004966	泓德致远混合C	1.8522	1.8522	1.8453	1.8453	0.0069	0.37%
2026-08-26	004966	泓德致远混合C	1.8453	1.8453	1.8420	1.8420	0.0033	0.18%
2026-08-25	004966	泓德致远混合C	1.8420	1.8420	1.8374	1.8374	0.0046	0.25%
2026-08-24	004966	泓德致远混合C	1.8374	1.8374	1.8439	1.8439	-0.0065	-0.35%
2026-08-21	004966	泓德致远混合C	1.8439	1.8439	1.8494	1.8494	-0.0055	-0.30%
2026-08-20	004966	泓德致远混合C	1.8494	1.8494	1.8441	1.8441	0.0053	0.29%
2026-08-19	004966	泓德致远混合C	1.8441	1.8441	1.8547	1.8547	-0.0106	-0.57%
2026-08-18	004966	泓德致远混合C	1.8547	1.8547	1.8561	1.8561	-0.0014	-0.08%
2026-08-17	004966	泓德致远混合C	1.8561	1.8561	1.8497	1.8497	0.0064	0.35%

2026-08-14	004966	泓德致远混合C	1.8497	1.8497	1.8545	1.8545	-0.0048	-0.26%
2026-08-13	004966	泓德致远混合C	1.8545	1.8545	1.8613	1.8613	-0.0068	-0.37%
2026-08-12	004966	泓德致远混合C	1.8613	1.8613	1.8614	1.8614	-0.0001	-0.01%
2026-08-11	004966	泓德致远混合C	1.8614	1.8614	1.8683	1.8683	-0.0069	-0.37%
2026-08-10	004966	泓德致远混合C	1.8683	1.8683	1.8624	1.8624	0.0059	0.32%
2026-08-07	004966	泓德致远混合C	1.8624	1.8624	1.8613	1.8613	0.0011	0.06%
2026-08-06	004966	泓德致远混合C	1.8613	1.8613	1.8664	1.8664	-0.0051	-0.27%
2026-08-05	004966	泓德致远混合C	1.8664	1.8664	1.8682	1.8682	-0.0018	-0.10%
2026-08-04	004966	泓德致远混合C	1.8682	1.8682	1.8712	1.8712	-0.0030	-0.16%
2026-08-03	004966	泓德致远混合C	1.8712	1.8712	1.8718	1.8718	-0.0006	-0.03%
2026-07-31	004966	泓德致远混合C	1.8718	1.8718	1.8674	1.8674	0.0044	0.24%
2026-07-30	004966	泓德致远混合C	1.8674	1.8674	1.8583	1.8583	0.0091	0.49%
2026-07-29	004966	泓德致远混合C	1.8583	1.8583	1.8390	1.8390	0.0193	1.05%
2026-07-28	004966	泓德致远混合C	1.8390	1.8390	1.8409	1.8409	-0.0019	-0.10%
2026-07-27	004966	泓德致远混合C	1.8409	1.8409	1.8173	1.8173	0.0236	1.30%
2026-07-24	004966	泓德致远混合C	1.8173	1.8173	1.8359	1.8359	-0.0186	-1.01%
2026-07-23	004966	泓德致远混合C	1.8359	1.8359	1.8308	1.8308	0.0051	0.28%
2026-07-22	004966	泓德致远混合C	1.8308	1.8308	1.8253	1.8253	0.0055	0.30%
2026-07-21	004966	泓德致远混合C	1.8253	1.8253	1.8209	1.8209	0.0044	0.24%
2026-07-20	004966	泓德致远混合C	1.8209	1.8209	1.8028	1.8028	0.0181	1.00%
2026-07-17	004966	泓德致远混合C	1.8028	1.8028	1.8134	1.8134	-0.0106	-0.58%
2026-07-16	004966	泓德致远混合C	1.8134	1.8134	1.8171	1.8171	-0.0037	-0.20%
2026-07-15	004966	泓德致远混合C	1.8171	1.8171	1.8032	1.8032	0.0139	0.77%
2026-07-14	004966	泓德致远混合C	1.8032	1.8032	1.7900	1.7900	0.0132	0.74%
2026-07-13	004966	泓德致远混合C	1.7900	1.7900	1.7964	1.7964	-0.0064	-0.36%
2026-07-10	004966	泓德致远混合C	1.7964	1.7964	1.7932	1.7932	0.0032	0.18%
2026-07-09	004966	泓德致远混合C	1.7932	1.7932	1.7903	1.7903	0.0029	0.16%
2026-07-08	004966	泓德致远混合C	1.7903	1.7903	1.7998	1.7998	-0.0095	-0.53%
2026-07-07	004966	泓德致远混合C	1.7998	1.7998	1.8149	1.8149	-0.0151	-0.83%
2026-07-06	004966	泓德致远混合C	1.8149	1.8149	1.8123	1.8123	0.0026	0.14%
2026-07-03	004966	泓德致远混合C	1.8123	1.8123	1.7977	1.7977	0.0146	0.81%
2026-07-02	004966	泓德致远混合C	1.7977	1.7977	1.8009	1.8009	-0.0032	-0.18%
2026-07-01	004966	泓德致远混合C	1.8009	1.8009	1.7921	1.7921	0.0088	0.49%
2026-06-30	004966	泓德致远混合C	1.7921	1.7921	1.7942	1.7942	-0.0021	-0.12%
2026-06-29	004966	泓德致远混合C	1.7942	1.7942	1.7795	1.7795	0.0147	0.83%
2026-06-26	004966	泓德致远混合C	1.7795	1.7795	1.7906	1.7906	-0.0111	-0.62%
2026-06-25	004966	泓德致远混合C	1.7906	1.7906	1.7926	1.7926	-0.0020	-0.11%
2026-06-24	004966	泓德致远混合C	1.7926	1.7926	1.7967	1.7967	-0.0041	-0.23%
2026-06-23	004966	泓德致远混合C	1.7967	1.7967	1.8099	1.8099	-0.0132	-0.73%
2026-06-22	004966	泓德致远混合C	1.8099	1.8099	1.7961	1.7961	0.0138	0.77%
2026-06-18	004966	泓德致远混合C	1.7961	1.7961	1.8130	1.8130	-0.0169	-0.93%
2026-06-17	004966	泓德致远混合C	1.8130	1.8130	1.8162	1.8162	-0.0032	-0.18%
2026-06-16	004966	泓德致远混合C	1.8162	1.8162	1.8232	1.8232	-0.0070	-0.38%
2026-06-15	004966	泓德致远混合C	1.8232	1.8232	1.8165	1.8165	0.0067	0.37%
2026-06-12	004966	泓德致远混合C	1.8165	1.8165	1.8073	1.8073	0.0092	0.51%
2026-06-11	004966	泓德致远混合C	1.8073	1.8073	1.8055	1.8055	0.0018	0.10%
2026-06-10	004966	泓德致远混合C	1.8055	1.8055	1.8101	1.8101	-0.0046	-0.25%
2026-06-09	004966	泓德致远混合C	1.8101	1.8101	1.8055	1.8055	0.0046	0.25%
2026-06-08	004966	泓德致远混合C	1.8055	1.8055	1.8193	1.8193	-0.0138	-0.76%
2026-06-05	004966	泓德致远混合C	1.8193	1.8193	1.8266	1.8266	-0.0073	-0.40%
2026-06-04	004966	泓德致远混合C	1.8266	1.8266	1.8329	1.8329	-0.0063	-0.34%
2026-06-03	004966	泓德致远混合C	1.8329	1.8329	1.8409	1.8409	-0.0080	-0.43%
2026-06-02	004966	泓德致远混合C	1.8409	1.8409	1.8479	1.8479	-0.0070	-0.38%
2026-06-01	004966	泓德致远混合C	1.8479	1.8479	1.8504	1.8504	-0.0025	-0.14%
2026-05-29	004966	泓德致远混合C	1.8504	1.8504	1.8513	1.8513	-0.0009	-0.05%
2026-05-28	004966	泓德致远混合C	1.8513	1.8513	1.8410	1.8410	0.0103	0.56%
2026-05-27	004966	泓德致远混合C	1.8410	1.8410	1.8333	1.8333	0.0077	0.42%
2026-05-26	004966	泓德致远混合C	1.8333	1.8333	1.8333	1.8333	0.0000	0.00%
2026-05-25	004966	泓德致远混合C	1.8333	1.8333	1.8272	1.8272	0.0061	0.33%
2026-05-22	004966	泓德致远混合C	1.8272	1.8272	1.8185	1.8185	0.0087	0.48%
2026-05-21	004966	泓德致远混合C	1.8185	1.8185	1.8269	1.8269	-0.0084	-0.46%
2026-05-20	004966	泓德致远混合C	1.8269	1.8269	1.8292	1.8292	-0.0023	-0.13%
2026-05-19	004966	泓德致远混合C	1.8292	1.8292	1.8202	1.8202	0.0090	0.49%
2026-05-18	004966	泓德致远混合C	1.8202	1.8202	1.8292	1.8292	-0.0090	-0.49%
2026-05-15	004966	泓德致远混合C	1.8292	1.8292	1.8340	1.8340	-0.0048	-0.26%
2026-05-14	004966	泓德致远混合C	1.8340	1.8340	1.8408	1.8408	-0.0068	-0.37%
2026-05-13	004966	泓德致远混合C	1.8408	1.8408	1.8381	1.8381	0.0027	0.15%
2026-05-12	004966	泓德致远混合C	1.8381	1.8381	1.8440	1.8440	-0.0059	-0.32%
2026-05-11	004966	泓德致远混合C	1.8440	1.8440	1.8398	1.8398	0.0042	0.23%
2026-05-08	004966	泓德致远混合C	1.8398	1.8398	1.8417	1.8417	-0.0019	-0.10%
2026-04-30	004966	泓德致远混合C	1.8391	1.8391	1.8445	1.8445	-0.0054	-0.29%
2026-04-29	004966	泓德致远混合C	1.8445	1.8445	1.8311	1.8311	0.0134	0.73%
2026-04-28	004966	泓德致远混合C	1.8311	1.8311	1.8257	1.8257	0.0054	0.30%
2026-04-27	004966	泓德致远混合C	1.8257	1.8257	1.8275	1.8275	-0.0018	-0.10%
2026-04-24	004966	泓德致远混合C	1.8275	1.8275	1.8215	1.8215	0.0060	0.33%
2026-04-23	004966	泓德致远混合C	1.8215	1.8215	1.8237	1.8237	-0.0022	-0.12%
2026-04-22	004966	泓德致远混合C	1.8237	1.8237	1.8224	1.8224	0.0013	0.07%
2026-04-21	004966	泓德致远混合C	1.8224	1.8224	1.8136	1.8136	0.0088	0.49%
2026-04-20	004966	泓德致远混合C	1.8136	1.8136	1.8168	1.8168	-0.0032	-0.18%
2026-04-17	004966	泓德致远混合C	1.8168	1.8168	1.8250	1.8250	-0.0082	-0.45%
2026-04-16	004966	泓德致远混合C	1.8250	1.8250	1.8164	1.8164	0.0086	0.47%
2026-04-15	004966	泓德致远混合C	1.8164	1.8164	1.8171	1.8171	-0.0007	-0.04%
2026-04-14	004966	泓德致远混合C	1.8171	1.8171	1.8146	1.8146	0.0025	0.14%
2026-04-13	004966	泓德致远混合C	1.8146	1.8146	1.8203	1.8203	-0.0057	-0.31%
2026-04-10	004966	泓德致远混合C	1.8203	1.8203	1.8183	1.8183	0.0020	0.11%
2026-04-09	004966	泓德致远混合C	1.8183	1.8183	1.8250	1.8250	-0.0067	-0.37%
2026-04-08	004966	泓德致远混合C	1.8250	1.8250	1.8032	1.8032	0.0218	1.21%
2026-04-07	004966	泓德致远混合C	1.8032	1.8032	1.7995	1.7995	0.0037	0.21%
2026-04-03	004966	泓德致远混合C	1.7995	1.7995	1.8093	1.8093	-0.0098	-0.54%
2026-04-02	004966	泓德致远混合C	1.8093	1.8093	1.8163	1.8163	-0.0070	-0.39%
2026-04-01	004966	泓德致远混合C	1.8163	1.8163	1.8027	1.8027	0.0136	0.75%
2026-03-31	004966	泓德致远混合C	1.8027	1.8027	1.8065	1.8065	-0.0038	-0.21%
2026-03-30	004966	泓德致远混合C	1.8065	1.8065	1.8092	1.8092	-0.0027	-0.15%
2026-03-27	004966	泓德致远混合C	1.8092	1.8092	1.8035	1.8035	0.0057	0.32%
2026-03-26	004966	泓德致远混合C	1.8035	1.8035	1.8122	1.8122	-0.0087	-0.48%
2026-03-25	004966	泓德致远混合C	1.8122	1.8122	1.7990	1.7990	0.0132	0.73%
2026-03-24	004966	泓德致远混合C	1.7990	1.7990	1.7843	1.7843	0.0147	0.82%
2026-03-23	004966	泓德致远混合C	1.7843	1.7843	1.8119	1.8119	-0.0276	-1.52%
2026-03-20	004966	泓德致远混合C	1.8119	1.8119	1.8199	1.8199	-0.0080	-0.44%
2026-03-19	004966	泓德致远混合C	1.8199	1.8199	1.8377	1.8377	-0.0178	-0.97%
2026-03-18	004966	泓德致远混合C	1.8377	1.8377	1.8377	1.8377	0.0000	0.00%
2026-03-17	004966	泓德致远混合C	1.8377	1.8377	1.8450	1.8450	-0.0073	-0.40%
2026-03-16	004966	泓德致远混合C	1.8450	1.8450	1.8516	1.8516	-0.0066	-0.36%
2026-03-13	004966	泓德致远混合C	1.8516	1.8516	1.8576	1.8576	-0.0060	-0.32%
2026-03-12	004966	泓德致远混合C	1.8576	1.8576	1.8617	1.8617	-0.0041	-0.22%
2026-03-11	004966	泓德致远混合C	1.8617	1.8617	1.8558	1.8558	0.0059	0.32%
2026-03-10	004966	泓德致远混合C	1.8558	1.8558	1.8476	1.8476	0.0082	0.44%
2026-03-09	004966	泓德致远混合C	1.8476	1.8476	1.8627	1.8627	-0.0151	-0.81%
2026-03-06	004966	泓德致远混合C	1.8627	1.8627	1.8572	1.8572	0.0055	0.30%
2026-03-05	004966	泓德致远混合C	1.8572	1.8572	1.8530	1.8530	0.0042	0.23%
2026-03-04	004966	泓德致远混合C	1.8530	1.8530	1.8623	1.8623	-0.0093	-0.50%
2026-03-03	004966	泓德致远混合C	1.8623	1.8623	1.8813	1.8813	-0.0190	-1.01%
2026-03-02	004966	泓德致远混合C	1.8813	1.8813	1.8834	1.8834	-0.0021	-0.11%
2026-02-27	004966	泓德致远混合C	1.8834	1.8834	1.8768	1.8768	0.0066	0.35%
2026-02-26	004966	泓德致远混合C	1.8768	1.8768	1.8706	1.8706	0.0062	0.33%
2026-02-25	004966	泓德致远混合C	1.8706	1.8706	1.8646	1.8646	0.0060	0.32%
2026-02-24	004966	泓德致远混合C	1.8646	1.8646	1.8546	1.8546	0.0100	0.54%
2026-02-13	004966	泓德致远混合C	1.8546	1.8546	1.8644	1.8644	-0.0098	-0.53%
2026-02-12	004966	泓德致远混合C	1.8644	1.8644	1.8615	1.8615	0.0029	0.16%
2026-02-11	004966	泓德致远混合C	1.8615	1.8615	1.8577	1.8577	0.0038	0.20%
2026-02-10	004966	泓德致远混合C	1.8577	1.8577	1.8599	1.8599	-0.0022	-0.12%
2026-02-09	004966	泓德致远混合C	1.8599	1.8599	1.8491	1.8491	0.0108	0.58%
2026-02-06	004966	泓德致远混合C	1.8491	1.8491	1.8535	1.8535	-0.0044	-0.24%
2026-02-05	004966	泓德致远混合C	1.8535	1.8535	1.8522	1.8522	0.0013	0.07%
2026-02-04	004966	泓德致远混合C	1.8522	1.8522	1.8382	1.8382	0.0140	0.76%
2026-02-03	004966	泓德致远混合C	1.8382	1.8382	1.8186	1.8186	0.0196	1.08%
2026-02-02	004966	泓德致远混合C	1.8186	1.8186	1.8469	1.8469	-0.0283	-1.53%
2026-01-30	004966	泓德致远混合C	1.8469	1.8469	1.8570	1.8570	-0.0101	-0.54%
2026-01-29	004966	泓德致远混合C	1.8570	1.8570	1.8570	1.8570	0.0000	0.00%
2026-01-28	004966	泓德致远混合C	1.8570	1.8570	1.8508	1.8508	0.0062	0.33%
2026-01-27	004966	泓德致远混合C	1.8508	1.8508	1.8554	1.8554	-0.0046	-0.25%
2026-01-26	004966	泓德致远混合C	1.8554	1.8554	1.8671	1.8671	-0.0117	-0.63%
2026-01-23	004966	泓德致远混合C	1.8671	1.8671	1.8552	1.8552	0.0119	0.64%
2026-01-22	004966	泓德致远混合C	1.8552	1.8552	1.8557	1.8557	-0.0005	-0.03%
2026-01-21	004966	泓德致远混合C	1.8557	1.8557	1.8539	1.8539	0.0018	0.10%
2026-01-20	004966	泓德致远混合C	1.8539	1.8539	1.8482	1.8482	0.0057	0.31%
2026-01-19	004966	泓德致远混合C	1.8482	1.8482	1.8358	1.8358	0.0124	0.68%
2026-01-16	004966	泓德致远混合C	1.8358	1.8358	1.8326	1.8326	0.0032	0.17%
2026-01-15	004966	泓德致远混合C	1.8326	1.8326	1.8282	1.8282	0.0044	0.24%
2026-01-14	004966	泓德致远混合C	1.8282	1.8282	1.8339	1.8339	-0.0057	-0.31%
2026-01-13	004966	泓德致远混合C	1.8339	1.8339	1.8396	1.8396	-0.0057	-0.31%
2026-01-12	004966	泓德致远混合C	1.8396	1.8396	1.8310	1.8310	0.0086	0.47%
2026-01-09	004966	泓德致远混合C	1.8310	1.8310	1.8250	1.8250	0.0060	0.33%
2026-01-08	004966	泓德致远混合C	1.8250	1.8250	1.8328	1.8328	-0.0078	-0.43%
2026-01-07	004966	泓德致远混合C	1.8328	1.8328	1.8325	1.8325	0.0003	0.02%
2026-01-06	004966	泓德致远混合C	1.8325	1.8325	1.8079	1.8079	0.0246	1.36%
2026-01-05	004966	泓德致远混合C	1.8079	1.8079	1.7924	1.7924	0.0155	0.86%

标签云

泓德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泓德产业升级混合A	1.2821	3.00%
泓德产业升级混合C	1.2355	2.98%
泓德泓汇混合	3.8350	2.82%
泓德上证科创板综合指数增强A	1.2986	2.78%
泓德上证科创板综合指数增强C	1.2926	2.77%
泓德卓远混合A	0.9263	2.68%
泓德卓远混合C	0.8847	2.68%
泓德臻远回报混合	1.3234	2.50%
泓德智选启鑫混合A	1.4899	2.04%
泓德智选启鑫混合C	1.4802	2.04%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%