基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 华安创新混合 华夏全球股票(QDII)(人民币) 海富通股票混合 光大优势配置混合A 华泰柏瑞盛世中国混合 招商中证白酒指数(LOF)A 中邮核心成长混合 鹏华国防A 银华富裕主题混合A 长城安心回报混合A 诺安先锋混合A 诺安成长混合
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泓德卓远混合A基金净值查询(010864)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9021 0.0026 0.29% 2026-09-18
盘中实时估值(仅供参考) 0.7695 -0.0008 -0.1068% 2026-03-24 15:39:58
  • 累计净值：0.9021
  • 成立日期：2020-12-22
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：40.0802亿
  • 最近资产：22.99亿
  • 基金公司：泓德基金
  • 基金经理：邬传雁 于浩成
今年以来泓德卓远混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,泓德卓远混合A(010864)基金累计收益率19.28%
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 010864 泓德卓远混合A 0.9263 0.9263 0.9021 0.9021 0.0242 2.68%
2026-09-17 010864 泓德卓远混合A 0.9021 0.9021 0.8995 0.8995 0.0026 0.29%
2026-09-16 010864 泓德卓远混合A 0.8995 0.8995 0.8797 0.8797 0.0198 2.25%
2026-09-15 010864 泓德卓远混合A 0.8797 0.8797 0.8778 0.8778 0.0019 0.22%
2026-09-14 010864 泓德卓远混合A 0.8778 0.8778 0.8825 0.8825 -0.0047 -0.53%
2026-09-11 010864 泓德卓远混合A 0.8825 0.8825 0.8942 0.8942 -0.0117 -1.31%
2026-09-10 010864 泓德卓远混合A 0.8942 0.8942 0.9011 0.9011 -0.0069 -0.77%
2026-09-09 010864 泓德卓远混合A 0.9011 0.9011 0.8988 0.8988 0.0023 0.26%
2026-09-08 010864 泓德卓远混合A 0.8988 0.8988 0.9045 0.9045 -0.0057 -0.63%
2026-09-07 010864 泓德卓远混合A 0.9045 0.9045 0.8918 0.8918 0.0127 1.42%
2026-09-04 010864 泓德卓远混合A 0.8918 0.8918 0.9014 0.9014 -0.0096 -1.07%
2026-09-03 010864 泓德卓远混合A 0.9014 0.9014 0.9009 0.9009 0.0005 0.06%
2026-09-02 010864 泓德卓远混合A 0.9009 0.9009 0.9142 0.9142 -0.0133 -1.45%
2026-09-01 010864 泓德卓远混合A 0.9142 0.9142 0.9314 0.9314 -0.0172 -1.85%
2026-08-31 010864 泓德卓远混合A 0.9314 0.9314 0.9324 0.9324 -0.0010 -0.11%
2026-08-28 010864 泓德卓远混合A 0.9324 0.9324 0.9451 0.9451 -0.0127 -1.34%
2026-08-27 010864 泓德卓远混合A 0.9451 0.9451 0.9292 0.9292 0.0159 1.71%
2026-08-26 010864 泓德卓远混合A 0.9292 0.9292 0.9238 0.9238 0.0054 0.58%
2026-08-25 010864 泓德卓远混合A 0.9238 0.9238 0.9342 0.9342 -0.0104 -1.13%
2026-08-24 010864 泓德卓远混合A 0.9342 0.9342 0.9514 0.9514 -0.0172 -1.81%
2026-08-21 010864 泓德卓远混合A 0.9514 0.9514 0.9398 0.9398 0.0116 1.23%
2026-08-20 010864 泓德卓远混合A 0.9398 0.9398 0.9387 0.9387 0.0011 0.12%
2026-08-19 010864 泓德卓远混合A 0.9387 0.9387 0.9803 0.9803 -0.0416 -4.24%
2026-08-18 010864 泓德卓远混合A 0.9803 0.9803 0.9825 0.9825 -0.0022 -0.22%
2026-08-17 010864 泓德卓远混合A 0.9825 0.9825 0.9549 0.9549 0.0276 2.89%
2026-08-14 010864 泓德卓远混合A 0.9549 0.9549 0.9509 0.9509 0.0040 0.42%
2026-08-13 010864 泓德卓远混合A 0.9509 0.9509 0.9607 0.9607 -0.0098 -1.02%
2026-08-12 010864 泓德卓远混合A 0.9607 0.9607 0.9530 0.9530 0.0077 0.81%
2026-08-11 010864 泓德卓远混合A 0.9530 0.9530 0.9651 0.9651 -0.0121 -1.25%
2026-08-10 010864 泓德卓远混合A 0.9651 0.9651 0.9572 0.9572 0.0079 0.83%
2026-08-07 010864 泓德卓远混合A 0.9572 0.9572 0.9412 0.9412 0.0160 1.70%
2026-08-06 010864 泓德卓远混合A 0.9412 0.9412 0.9439 0.9439 -0.0027 -0.29%
2026-08-05 010864 泓德卓远混合A 0.9439 0.9439 0.9197 0.9197 0.0242 2.63%
2026-08-04 010864 泓德卓远混合A 0.9197 0.9197 0.8996 0.8996 0.0201 2.23%
2026-08-03 010864 泓德卓远混合A 0.8996 0.8996 0.9154 0.9154 -0.0158 -1.73%
2026-07-31 010864 泓德卓远混合A 0.9154 0.9154 0.9062 0.9062 0.0092 1.02%
2026-07-30 010864 泓德卓远混合A 0.9062 0.9062 0.9230 0.9230 -0.0168 -1.82%
2026-07-29 010864 泓德卓远混合A 0.9230 0.9230 0.9274 0.9274 -0.0044 -0.47%
2026-07-28 010864 泓德卓远混合A 0.9274 0.9274 0.9624 0.9624 -0.0350 -3.64%
2026-07-27 010864 泓德卓远混合A 0.9624 0.9624 0.9375 0.9375 0.0249 2.66%
2026-07-24 010864 泓德卓远混合A 0.9375 0.9375 0.9427 0.9427 -0.0052 -0.55%
2026-07-23 010864 泓德卓远混合A 0.9427 0.9427 0.9465 0.9465 -0.0038 -0.40%
2026-07-22 010864 泓德卓远混合A 0.9465 0.9465 0.9668 0.9668 -0.0203 -2.10%
2026-07-21 010864 泓德卓远混合A 0.9668 0.9668 0.9111 0.9111 0.0557 6.11%
2026-07-20 010864 泓德卓远混合A 0.9111 0.9111 0.9146 0.9146 -0.0035 -0.38%
2026-07-17 010864 泓德卓远混合A 0.9146 0.9146 0.9613 0.9613 -0.0467 -4.86%
2026-07-16 010864 泓德卓远混合A 0.9613 0.9613 0.9813 0.9813 -0.0200 -2.04%
2026-07-15 010864 泓德卓远混合A 0.9813 0.9813 0.9897 0.9897 -0.0084 -0.85%
2026-07-14 010864 泓德卓远混合A 0.9897 0.9897 0.9756 0.9756 0.0141 1.45%
2026-07-13 010864 泓德卓远混合A 0.9756 0.9756 0.9993 0.9993 -0.0237 -2.37%
2026-07-10 010864 泓德卓远混合A 0.9993 0.9993 1.0321 1.0321 -0.0328 -3.18%
2026-07-09 010864 泓德卓远混合A 1.0321 1.0321 1.0068 1.0068 0.0253 2.51%
2026-07-08 010864 泓德卓远混合A 1.0068 1.0068 1.0036 1.0036 0.0032 0.32%
2026-07-07 010864 泓德卓远混合A 1.0036 1.0036 1.0095 1.0095 -0.0059 -0.58%
2026-07-06 010864 泓德卓远混合A 1.0095 1.0095 1.0115 1.0115 -0.0020 -0.20%
2026-07-03 010864 泓德卓远混合A 1.0115 1.0115 1.0104 1.0104 0.0011 0.11%
2026-07-02 010864 泓德卓远混合A 1.0104 1.0104 1.0736 1.0736 -0.0632 -5.89%
2026-07-01 010864 泓德卓远混合A 1.0736 1.0736 1.0821 1.0821 -0.0085 -0.79%
2026-06-30 010864 泓德卓远混合A 1.0821 1.0821 1.0439 1.0439 0.0382 3.66%
2026-06-29 010864 泓德卓远混合A 1.0439 1.0439 1.0141 1.0141 0.0298 2.94%
2026-06-26 010864 泓德卓远混合A 1.0141 1.0141 1.0240 1.0240 -0.0099 -0.97%
2026-06-25 010864 泓德卓远混合A 1.0240 1.0240 1.0039 1.0039 0.0201 2.00%
2026-06-24 010864 泓德卓远混合A 1.0039 1.0039 0.9654 0.9654 0.0385 3.99%
2026-06-23 010864 泓德卓远混合A 0.9654 0.9654 0.9776 0.9776 -0.0122 -1.25%
2026-06-22 010864 泓德卓远混合A 0.9776 0.9776 0.9529 0.9529 0.0247 2.59%
2026-06-18 010864 泓德卓远混合A 0.9529 0.9529 0.9443 0.9443 0.0086 0.91%
2026-06-17 010864 泓德卓远混合A 0.9443 0.9443 0.9155 0.9155 0.0288 3.15%
2026-06-16 010864 泓德卓远混合A 0.9155 0.9155 0.9163 0.9163 -0.0008 -0.09%
2026-06-15 010864 泓德卓远混合A 0.9163 0.9163 0.8871 0.8871 0.0292 3.29%
2026-06-12 010864 泓德卓远混合A 0.8871 0.8871 0.8777 0.8777 0.0094 1.07%
2026-06-11 010864 泓德卓远混合A 0.8777 0.8777 0.8709 0.8709 0.0068 0.78%
2026-06-10 010864 泓德卓远混合A 0.8709 0.8709 0.8832 0.8832 -0.0123 -1.39%
2026-06-09 010864 泓德卓远混合A 0.8832 0.8832 0.8517 0.8517 0.0315 3.70%
2026-06-08 010864 泓德卓远混合A 0.8517 0.8517 0.8733 0.8733 -0.0216 -2.47%
2026-06-05 010864 泓德卓远混合A 0.8733 0.8733 0.9027 0.9027 -0.0294 -3.26%
2026-06-04 010864 泓德卓远混合A 0.9027 0.9027 0.8927 0.8927 0.0100 1.12%
2026-06-03 010864 泓德卓远混合A 0.8927 0.8927 0.8872 0.8872 0.0055 0.62%
2026-06-02 010864 泓德卓远混合A 0.8872 0.8872 0.8689 0.8689 0.0183 2.11%
2026-06-01 010864 泓德卓远混合A 0.8689 0.8689 0.8945 0.8945 -0.0256 -2.86%
2026-05-29 010864 泓德卓远混合A 0.8945 0.8945 0.9190 0.9190 -0.0245 -2.67%
2026-05-28 010864 泓德卓远混合A 0.9190 0.9190 0.9024 0.9024 0.0166 1.84%
2026-05-27 010864 泓德卓远混合A 0.9024 0.9024 0.9155 0.9155 -0.0131 -1.43%
2026-05-26 010864 泓德卓远混合A 0.9155 0.9155 0.9203 0.9203 -0.0048 -0.52%
2026-05-25 010864 泓德卓远混合A 0.9203 0.9203 0.8898 0.8898 0.0305 3.43%
2026-05-22 010864 泓德卓远混合A 0.8898 0.8898 0.8630 0.8630 0.0268 3.11%
2026-05-21 010864 泓德卓远混合A 0.8630 0.8630 0.8891 0.8891 -0.0261 -2.94%
2026-05-20 010864 泓德卓远混合A 0.8891 0.8891 0.8679 0.8679 0.0212 2.44%
2026-05-19 010864 泓德卓远混合A 0.8679 0.8679 0.8533 0.8533 0.0146 1.71%
2026-05-18 010864 泓德卓远混合A 0.8533 0.8533 0.8557 0.8557 -0.0024 -0.28%
2026-05-15 010864 泓德卓远混合A 0.8557 0.8557 0.8576 0.8576 -0.0019 -0.22%
2026-05-14 010864 泓德卓远混合A 0.8576 0.8576 0.8787 0.8787 -0.0211 -2.40%
2026-05-13 010864 泓德卓远混合A 0.8787 0.8787 0.8610 0.8610 0.0177 2.06%
2026-05-12 010864 泓德卓远混合A 0.8610 0.8610 0.8588 0.8588 0.0022 0.26%
2026-05-11 010864 泓德卓远混合A 0.8588 0.8588 0.8429 0.8429 0.0159 1.89%
2026-05-08 010864 泓德卓远混合A 0.8429 0.8429 0.8539 0.8539 -0.0110 -1.29%
2026-04-30 010864 泓德卓远混合A 0.8253 0.8253 0.8229 0.8229 0.0024 0.29%
2026-04-29 010864 泓德卓远混合A 0.8229 0.8229 0.8122 0.8122 0.0107 1.32%
2026-04-28 010864 泓德卓远混合A 0.8122 0.8122 0.8129 0.8129 -0.0007 -0.09%
2026-04-27 010864 泓德卓远混合A 0.8129 0.8129 0.8047 0.8047 0.0082 1.02%
2026-04-24 010864 泓德卓远混合A 0.8047 0.8047 0.8086 0.8086 -0.0039 -0.48%
2026-04-23 010864 泓德卓远混合A 0.8086 0.8086 0.8111 0.8111 -0.0025 -0.31%
2026-04-22 010864 泓德卓远混合A 0.8111 0.8111 0.7999 0.7999 0.0112 1.40%
2026-04-21 010864 泓德卓远混合A 0.7999 0.7999 0.7982 0.7982 0.0017 0.21%
2026-04-20 010864 泓德卓远混合A 0.7982 0.7982 0.8036 0.8036 -0.0054 -0.67%
2026-04-17 010864 泓德卓远混合A 0.8036 0.8036 0.8013 0.8013 0.0023 0.29%
2026-04-16 010864 泓德卓远混合A 0.8013 0.8013 0.7825 0.7825 0.0188 2.40%
2026-04-15 010864 泓德卓远混合A 0.7825 0.7825 0.7949 0.7949 -0.0124 -1.58%
2026-04-14 010864 泓德卓远混合A 0.7949 0.7949 0.7868 0.7868 0.0081 1.03%
2026-04-13 010864 泓德卓远混合A 0.7868 0.7868 0.7835 0.7835 0.0033 0.42%
2026-04-10 010864 泓德卓远混合A 0.7835 0.7835 0.7702 0.7702 0.0133 1.73%
2026-04-09 010864 泓德卓远混合A 0.7702 0.7702 0.7697 0.7697 0.0005 0.06%
2026-04-08 010864 泓德卓远混合A 0.7697 0.7697 0.7431 0.7431 0.0266 3.58%
2026-04-07 010864 泓德卓远混合A 0.7431 0.7431 0.7381 0.7381 0.0050 0.68%
2026-04-03 010864 泓德卓远混合A 0.7381 0.7381 0.7421 0.7421 -0.0040 -0.54%
2026-04-02 010864 泓德卓远混合A 0.7421 0.7421 0.7523 0.7523 -0.0102 -1.36%
2026-04-01 010864 泓德卓远混合A 0.7523 0.7523 0.7412 0.7412 0.0111 1.50%
2026-03-31 010864 泓德卓远混合A 0.7412 0.7412 0.7548 0.7548 -0.0136 -1.80%
2026-03-30 010864 泓德卓远混合A 0.7548 0.7548 0.7547 0.7547 0.0001 0.01%
2026-03-27 010864 泓德卓远混合A 0.7547 0.7547 0.7489 0.7489 0.0058 0.77%
2026-03-26 010864 泓德卓远混合A 0.7489 0.7489 0.7574 0.7574 -0.0085 -1.12%
2026-03-25 010864 泓德卓远混合A 0.7574 0.7574 0.7474 0.7474 0.0100 1.34%
2026-03-24 010864 泓德卓远混合A 0.7474 0.7474 0.7395 0.7395 0.0079 1.07%
2026-03-23 010864 泓德卓远混合A 0.7395 0.7395 0.7579 0.7579 -0.0184 -2.43%
2026-03-20 010864 泓德卓远混合A 0.7579 0.7579 0.7589 0.7589 -0.0010 -0.13%
2026-03-19 010864 泓德卓远混合A 0.7589 0.7589 0.7759 0.7759 -0.0170 -2.19%
2026-03-18 010864 泓德卓远混合A 0.7759 0.7759 0.7703 0.7703 0.0056 0.73%
2026-03-17 010864 泓德卓远混合A 0.7703 0.7703 0.7813 0.7813 -0.0110 -1.41%
2026-03-16 010864 泓德卓远混合A 0.7813 0.7813 0.7875 0.7875 -0.0062 -0.79%
2026-03-13 010864 泓德卓远混合A 0.7875 0.7875 0.7945 0.7945 -0.0070 -0.88%
2026-03-12 010864 泓德卓远混合A 0.7945 0.7945 0.7991 0.7991 -0.0046 -0.58%
2026-03-11 010864 泓德卓远混合A 0.7991 0.7991 0.7910 0.7910 0.0081 1.02%
2026-03-10 010864 泓德卓远混合A 0.7910 0.7910 0.7864 0.7864 0.0046 0.58%
2026-03-09 010864 泓德卓远混合A 0.7864 0.7864 0.7920 0.7920 -0.0056 -0.71%
2026-03-06 010864 泓德卓远混合A 0.7920 0.7920 0.7904 0.7904 0.0016 0.20%
2026-03-05 010864 泓德卓远混合A 0.7904 0.7904 0.7855 0.7855 0.0049 0.62%
2026-03-04 010864 泓德卓远混合A 0.7855 0.7855 0.7888 0.7888 -0.0033 -0.42%
2026-03-03 010864 泓德卓远混合A 0.7888 0.7888 0.8086 0.8086 -0.0198 -2.45%
2026-03-02 010864 泓德卓远混合A 0.8086 0.8086 0.8099 0.8099 -0.0013 -0.16%
2026-02-27 010864 泓德卓远混合A 0.8099 0.8099 0.8134 0.8134 -0.0035 -0.43%
2026-02-26 010864 泓德卓远混合A 0.8134 0.8134 0.8118 0.8118 0.0016 0.20%
2026-02-25 010864 泓德卓远混合A 0.8118 0.8118 0.7978 0.7978 0.0140 1.75%
2026-02-24 010864 泓德卓远混合A 0.7978 0.7978 0.7928 0.7928 0.0050 0.63%
2026-02-13 010864 泓德卓远混合A 0.7928 0.7928 0.8042 0.8042 -0.0114 -1.42%
2026-02-12 010864 泓德卓远混合A 0.8042 0.8042 0.8024 0.8024 0.0018 0.22%
2026-02-11 010864 泓德卓远混合A 0.8024 0.8024 0.7985 0.7985 0.0039 0.49%
2026-02-10 010864 泓德卓远混合A 0.7985 0.7985 0.7946 0.7946 0.0039 0.49%
2026-02-09 010864 泓德卓远混合A 0.7946 0.7946 0.7791 0.7791 0.0155 1.99%
2026-02-06 010864 泓德卓远混合A 0.7791 0.7791 0.7805 0.7805 -0.0014 -0.18%
2026-02-05 010864 泓德卓远混合A 0.7805 0.7805 0.7918 0.7918 -0.0113 -1.43%
2026-02-04 010864 泓德卓远混合A 0.7918 0.7918 0.7858 0.7858 0.0060 0.76%
2026-02-03 010864 泓德卓远混合A 0.7858 0.7858 0.7737 0.7737 0.0121 1.56%
2026-02-02 010864 泓德卓远混合A 0.7737 0.7737 0.8021 0.8021 -0.0284 -3.54%
2026-01-30 010864 泓德卓远混合A 0.8021 0.8021 0.8111 0.8111 -0.0090 -1.11%
2026-01-29 010864 泓德卓远混合A 0.8111 0.8111 0.8207 0.8207 -0.0096 -1.17%
2026-01-28 010864 泓德卓远混合A 0.8207 0.8207 0.8135 0.8135 0.0072 0.89%
2026-01-27 010864 泓德卓远混合A 0.8135 0.8135 0.8080 0.8080 0.0055 0.68%
2026-01-26 010864 泓德卓远混合A 0.8080 0.8080 0.8168 0.8168 -0.0088 -1.08%
2026-01-23 010864 泓德卓远混合A 0.8168 0.8168 0.8089 0.8089 0.0079 0.98%
2026-01-22 010864 泓德卓远混合A 0.8089 0.8089 0.8136 0.8136 -0.0047 -0.58%
2026-01-21 010864 泓德卓远混合A 0.8136 0.8136 0.7999 0.7999 0.0137 1.71%
2026-01-20 010864 泓德卓远混合A 0.7999 0.7999 0.8095 0.8095 -0.0096 -1.19%
2026-01-19 010864 泓德卓远混合A 0.8095 0.8095 0.8081 0.8081 0.0014 0.17%
2026-01-16 010864 泓德卓远混合A 0.8081 0.8081 0.7996 0.7996 0.0085 1.06%
2026-01-15 010864 泓德卓远混合A 0.7996 0.7996 0.7895 0.7895 0.0101 1.28%
2026-01-14 010864 泓德卓远混合A 0.7895 0.7895 0.7897 0.7897 -0.0002 -0.03%
2026-01-13 010864 泓德卓远混合A 0.7897 0.7897 0.7980 0.7980 -0.0083 -1.04%
2026-01-12 010864 泓德卓远混合A 0.7980 0.7980 0.7921 0.7921 0.0059 0.74%
2026-01-09 010864 泓德卓远混合A 0.7921 0.7921 0.7910 0.7910 0.0011 0.14%
2026-01-08 010864 泓德卓远混合A 0.7910 0.7910 0.7988 0.7988 -0.0078 -0.98%
2026-01-07 010864 泓德卓远混合A 0.7988 0.7988 0.7964 0.7964 0.0024 0.30%
2026-01-06 010864 泓德卓远混合A 0.7964 0.7964 0.7782 0.7782 0.0182 2.34%
2026-01-05 010864 泓德卓远混合A 0.7782 0.7782 0.7563 0.7563 0.0219 2.90%
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-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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