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: 长城安心回报混合A 华夏回报混合A 易方达优质精选混合(QDII) 融通领先成长混合(LOF)A 光大保德信量化股票A 易方达科讯混合 易方达国防军工混合A 中邮核心成长混合 天弘精选混合A 华夏全球股票(QDII)(人民币) 大成价值增长混合A 汇添富移动互联股票A
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泓德卓远混合C基金净值查询(010865)

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 0.8402 0.0017 0.20% 2026-09-16
盘中实时估值(仅供参考) 0.7379 -0.0008 -0.1068% 2026-03-24 15:39:58
  • 累计净值：0.8402
  • 成立日期：2020-12-22
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：41.4757亿
  • 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
近一年泓德卓远混合C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
近一年,泓德卓远混合C(010865)基金累计收益率25.01%
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 010865 泓德卓远混合C 0.8591 0.8591 0.8402 0.8402 0.0189 2.25%
2026-09-15 010865 泓德卓远混合C 0.8402 0.8402 0.8385 0.8385 0.0017 0.20%
2026-09-14 010865 泓德卓远混合C 0.8385 0.8385 0.8430 0.8430 -0.0045 -0.53%
2026-09-11 010865 泓德卓远混合C 0.8430 0.8430 0.8542 0.8542 -0.0112 -1.31%
2026-09-10 010865 泓德卓远混合C 0.8542 0.8542 0.8608 0.8608 -0.0066 -0.77%
2026-09-09 010865 泓德卓远混合C 0.8608 0.8608 0.8586 0.8586 0.0022 0.26%
2026-09-08 010865 泓德卓远混合C 0.8586 0.8586 0.8641 0.8641 -0.0055 -0.64%
2026-09-07 010865 泓德卓远混合C 0.8641 0.8641 0.8520 0.8520 0.0121 1.42%
2026-09-04 010865 泓德卓远混合C 0.8520 0.8520 0.8613 0.8613 -0.0093 -1.08%
2026-09-03 010865 泓德卓远混合C 0.8613 0.8613 0.8607 0.8607 0.0006 0.07%
2026-09-02 010865 泓德卓远混合C 0.8607 0.8607 0.8735 0.8735 -0.0128 -1.47%
2026-09-01 010865 泓德卓远混合C 0.8735 0.8735 0.8900 0.8900 -0.0165 -1.85%
2026-08-31 010865 泓德卓远混合C 0.8900 0.8900 0.8909 0.8909 -0.0009 -0.10%
2026-08-28 010865 泓德卓远混合C 0.8909 0.8909 0.9031 0.9031 -0.0122 -1.35%
2026-08-27 010865 泓德卓远混合C 0.9031 0.9031 0.8879 0.8879 0.0152 1.71%
2026-08-26 010865 泓德卓远混合C 0.8879 0.8879 0.8828 0.8828 0.0051 0.58%
2026-08-25 010865 泓德卓远混合C 0.8828 0.8828 0.8927 0.8927 -0.0099 -1.12%
2026-08-24 010865 泓德卓远混合C 0.8927 0.8927 0.9092 0.9092 -0.0165 -1.81%
2026-08-21 010865 泓德卓远混合C 0.9092 0.9092 0.8982 0.8982 0.0110 1.22%
2026-08-20 010865 泓德卓远混合C 0.8982 0.8982 0.8971 0.8971 0.0011 0.12%
2026-08-19 010865 泓德卓远混合C 0.8971 0.8971 0.9369 0.9369 -0.0398 -4.25%
2026-08-18 010865 泓德卓远混合C 0.9369 0.9369 0.9390 0.9390 -0.0021 -0.22%
2026-08-17 010865 泓德卓远混合C 0.9390 0.9390 0.9127 0.9127 0.0263 2.88%
2026-08-14 010865 泓德卓远混合C 0.9127 0.9127 0.9089 0.9089 0.0038 0.42%
2026-08-13 010865 泓德卓远混合C 0.9089 0.9089 0.9183 0.9183 -0.0094 -1.02%
2026-08-12 010865 泓德卓远混合C 0.9183 0.9183 0.9110 0.9110 0.0073 0.80%
2026-08-11 010865 泓德卓远混合C 0.9110 0.9110 0.9226 0.9226 -0.0116 -1.26%
2026-08-10 010865 泓德卓远混合C 0.9226 0.9226 0.9150 0.9150 0.0076 0.83%
2026-08-07 010865 泓德卓远混合C 0.9150 0.9150 0.8998 0.8998 0.0152 1.69%
2026-08-06 010865 泓德卓远混合C 0.8998 0.8998 0.9024 0.9024 -0.0026 -0.29%
2026-08-05 010865 泓德卓远混合C 0.9024 0.9024 0.8793 0.8793 0.0231 2.63%
2026-08-04 010865 泓德卓远混合C 0.8793 0.8793 0.8601 0.8601 0.0192 2.23%
2026-08-03 010865 泓德卓远混合C 0.8601 0.8601 0.8752 0.8752 -0.0151 -1.73%
2026-07-31 010865 泓德卓远混合C 0.8752 0.8752 0.8665 0.8665 0.0087 1.00%
2026-07-30 010865 泓德卓远混合C 0.8665 0.8665 0.8825 0.8825 -0.0160 -1.81%
2026-07-29 010865 泓德卓远混合C 0.8825 0.8825 0.8868 0.8868 -0.0043 -0.48%
2026-07-28 010865 泓德卓远混合C 0.8868 0.8868 0.9203 0.9203 -0.0335 -3.64%
2026-07-27 010865 泓德卓远混合C 0.9203 0.9203 0.8965 0.8965 0.0238 2.65%
2026-07-24 010865 泓德卓远混合C 0.8965 0.8965 0.9015 0.9015 -0.0050 -0.55%
2026-07-23 010865 泓德卓远混合C 0.9015 0.9015 0.9051 0.9051 -0.0036 -0.40%
2026-07-22 010865 泓德卓远混合C 0.9051 0.9051 0.9246 0.9246 -0.0195 -2.11%
2026-07-21 010865 泓德卓远混合C 0.9246 0.9246 0.8714 0.8714 0.0532 6.11%
2026-07-20 010865 泓德卓远混合C 0.8714 0.8714 0.8748 0.8748 -0.0034 -0.39%
2026-07-17 010865 泓德卓远混合C 0.8748 0.8748 0.9194 0.9194 -0.0446 -4.85%
2026-07-16 010865 泓德卓远混合C 0.9194 0.9194 0.9386 0.9386 -0.0192 -2.05%
2026-07-15 010865 泓德卓远混合C 0.9386 0.9386 0.9466 0.9466 -0.0080 -0.85%
2026-07-14 010865 泓德卓远混合C 0.9466 0.9466 0.9332 0.9332 0.0134 1.44%
2026-07-13 010865 泓德卓远混合C 0.9332 0.9332 0.9559 0.9559 -0.0227 -2.37%
2026-07-10 010865 泓德卓远混合C 0.9559 0.9559 0.9873 0.9873 -0.0314 -3.18%
2026-07-09 010865 泓德卓远混合C 0.9873 0.9873 0.9631 0.9631 0.0242 2.51%
2026-07-08 010865 泓德卓远混合C 0.9631 0.9631 0.9601 0.9601 0.0030 0.31%
2026-07-07 010865 泓德卓远混合C 0.9601 0.9601 0.9658 0.9658 -0.0057 -0.59%
2026-07-06 010865 泓德卓远混合C 0.9658 0.9658 0.9677 0.9677 -0.0019 -0.20%
2026-07-03 010865 泓德卓远混合C 0.9677 0.9677 0.9667 0.9667 0.0010 0.10%
2026-07-02 010865 泓德卓远混合C 0.9667 0.9667 1.0272 1.0272 -0.0605 -5.89%
2026-07-01 010865 泓德卓远混合C 1.0272 1.0272 1.0353 1.0353 -0.0081 -0.78%
2026-06-30 010865 泓德卓远混合C 1.0353 1.0353 0.9988 0.9988 0.0365 3.65%
2026-06-29 010865 泓德卓远混合C 0.9988 0.9988 0.9703 0.9703 0.0285 2.94%
2026-06-26 010865 泓德卓远混合C 0.9703 0.9703 0.9799 0.9799 -0.0096 -0.98%
2026-06-25 010865 泓德卓远混合C 0.9799 0.9799 0.9606 0.9606 0.0193 2.01%
2026-06-24 010865 泓德卓远混合C 0.9606 0.9606 0.9238 0.9238 0.0368 3.98%
2026-06-23 010865 泓德卓远混合C 0.9238 0.9238 0.9355 0.9355 -0.0117 -1.25%
2026-06-22 010865 泓德卓远混合C 0.9355 0.9355 0.9120 0.9120 0.0235 2.58%
2026-06-18 010865 泓德卓远混合C 0.9120 0.9120 0.9038 0.9038 0.0082 0.91%
2026-06-17 010865 泓德卓远混合C 0.9038 0.9038 0.8762 0.8762 0.0276 3.15%
2026-06-16 010865 泓德卓远混合C 0.8762 0.8762 0.8770 0.8770 -0.0008 -0.09%
2026-06-15 010865 泓德卓远混合C 0.8770 0.8770 0.8491 0.8491 0.0279 3.29%
2026-06-12 010865 泓德卓远混合C 0.8491 0.8491 0.8402 0.8402 0.0089 1.06%
2026-06-11 010865 泓德卓远混合C 0.8402 0.8402 0.8336 0.8336 0.0066 0.79%
2026-06-10 010865 泓德卓远混合C 0.8336 0.8336 0.8454 0.8454 -0.0118 -1.40%
2026-06-09 010865 泓德卓远混合C 0.8454 0.8454 0.8153 0.8153 0.0301 3.69%
2026-06-08 010865 泓德卓远混合C 0.8153 0.8153 0.8360 0.8360 -0.0207 -2.48%
2026-06-05 010865 泓德卓远混合C 0.8360 0.8360 0.8642 0.8642 -0.0282 -3.26%
2026-06-04 010865 泓德卓远混合C 0.8642 0.8642 0.8546 0.8546 0.0096 1.12%
2026-06-03 010865 泓德卓远混合C 0.8546 0.8546 0.8494 0.8494 0.0052 0.61%
2026-06-02 010865 泓德卓远混合C 0.8494 0.8494 0.8319 0.8319 0.0175 2.10%
2026-06-01 010865 泓德卓远混合C 0.8319 0.8319 0.8564 0.8564 -0.0245 -2.86%
2026-05-29 010865 泓德卓远混合C 0.8564 0.8564 0.8800 0.8800 -0.0236 -2.68%
2026-05-28 010865 泓德卓远混合C 0.8800 0.8800 0.8640 0.8640 0.0160 1.85%
2026-05-27 010865 泓德卓远混合C 0.8640 0.8640 0.8766 0.8766 -0.0126 -1.44%
2026-05-26 010865 泓德卓远混合C 0.8766 0.8766 0.8812 0.8812 -0.0046 -0.52%
2026-05-25 010865 泓德卓远混合C 0.8812 0.8812 0.8520 0.8520 0.0292 3.43%
2026-05-22 010865 泓德卓远混合C 0.8520 0.8520 0.8264 0.8264 0.0256 3.10%
2026-05-21 010865 泓德卓远混合C 0.8264 0.8264 0.8514 0.8514 -0.0250 -2.94%
2026-05-20 010865 泓德卓远混合C 0.8514 0.8514 0.8312 0.8312 0.0202 2.43%
2026-05-19 010865 泓德卓远混合C 0.8312 0.8312 0.8172 0.8172 0.0140 1.71%
2026-05-18 010865 泓德卓远混合C 0.8172 0.8172 0.8195 0.8195 -0.0023 -0.28%
2026-05-15 010865 泓德卓远混合C 0.8195 0.8195 0.8214 0.8214 -0.0019 -0.23%
2026-05-14 010865 泓德卓远混合C 0.8214 0.8214 0.8416 0.8416 -0.0202 -2.40%
2026-05-13 010865 泓德卓远混合C 0.8416 0.8416 0.8247 0.8247 0.0169 2.05%
2026-05-12 010865 泓德卓远混合C 0.8247 0.8247 0.8226 0.8226 0.0021 0.26%
2026-05-11 010865 泓德卓远混合C 0.8226 0.8226 0.8074 0.8074 0.0152 1.88%
2026-05-08 010865 泓德卓远混合C 0.8074 0.8074 0.8179 0.8179 -0.0105 -1.28%
2026-04-30 010865 泓德卓远混合C 0.7907 0.7907 0.7884 0.7884 0.0023 0.29%
2026-04-29 010865 泓德卓远混合C 0.7884 0.7884 0.7782 0.7782 0.0102 1.31%
2026-04-28 010865 泓德卓远混合C 0.7782 0.7782 0.7788 0.7788 -0.0006 -0.08%
2026-04-27 010865 泓德卓远混合C 0.7788 0.7788 0.7711 0.7711 0.0077 1.00%
2026-04-24 010865 泓德卓远混合C 0.7711 0.7711 0.7748 0.7748 -0.0037 -0.48%
2026-04-23 010865 泓德卓远混合C 0.7748 0.7748 0.7772 0.7772 -0.0024 -0.31%
2026-04-22 010865 泓德卓远混合C 0.7772 0.7772 0.7665 0.7665 0.0107 1.40%
2026-04-21 010865 泓德卓远混合C 0.7665 0.7665 0.7649 0.7649 0.0016 0.21%
2026-04-20 010865 泓德卓远混合C 0.7649 0.7649 0.7701 0.7701 -0.0052 -0.68%
2026-04-17 010865 泓德卓远混合C 0.7701 0.7701 0.7679 0.7679 0.0022 0.29%
2026-04-16 010865 泓德卓远混合C 0.7679 0.7679 0.7499 0.7499 0.0180 2.40%
2026-04-15 010865 泓德卓远混合C 0.7499 0.7499 0.7619 0.7619 -0.0120 -1.60%
2026-04-14 010865 泓德卓远混合C 0.7619 0.7619 0.7541 0.7541 0.0078 1.03%
2026-04-13 010865 泓德卓远混合C 0.7541 0.7541 0.7510 0.7510 0.0031 0.41%
2026-04-10 010865 泓德卓远混合C 0.7510 0.7510 0.7383 0.7383 0.0127 1.72%
2026-04-09 010865 泓德卓远混合C 0.7383 0.7383 0.7377 0.7377 0.0006 0.08%
2026-04-08 010865 泓德卓远混合C 0.7377 0.7377 0.7123 0.7123 0.0254 3.57%
2026-04-07 010865 泓德卓远混合C 0.7123 0.7123 0.7076 0.7076 0.0047 0.66%
2026-04-03 010865 泓德卓远混合C 0.7076 0.7076 0.7114 0.7114 -0.0038 -0.53%
2026-04-02 010865 泓德卓远混合C 0.7114 0.7114 0.7212 0.7212 -0.0098 -1.36%
2026-04-01 010865 泓德卓远混合C 0.7212 0.7212 0.7106 0.7106 0.0106 1.49%
2026-03-31 010865 泓德卓远混合C 0.7106 0.7106 0.7236 0.7236 -0.0130 -1.80%
2026-03-30 010865 泓德卓远混合C 0.7236 0.7236 0.7236 0.7236 0.0000 0.00%
2026-03-27 010865 泓德卓远混合C 0.7236 0.7236 0.7180 0.7180 0.0056 0.78%
2026-03-26 010865 泓德卓远混合C 0.7180 0.7180 0.7262 0.7262 -0.0082 -1.13%
2026-03-25 010865 泓德卓远混合C 0.7262 0.7262 0.7166 0.7166 0.0096 1.34%
2026-03-24 010865 泓德卓远混合C 0.7166 0.7166 0.7091 0.7091 0.0075 1.06%
2026-03-23 010865 泓德卓远混合C 0.7091 0.7091 0.7268 0.7268 -0.0177 -2.44%
2026-03-20 010865 泓德卓远混合C 0.7268 0.7268 0.7278 0.7278 -0.0010 -0.14%
2026-03-19 010865 泓德卓远混合C 0.7278 0.7278 0.7440 0.7440 -0.0162 -2.18%
2026-03-18 010865 泓德卓远混合C 0.7440 0.7440 0.7387 0.7387 0.0053 0.72%
2026-03-17 010865 泓德卓远混合C 0.7387 0.7387 0.7492 0.7492 -0.0105 -1.40%
2026-03-16 010865 泓德卓远混合C 0.7492 0.7492 0.7552 0.7552 -0.0060 -0.79%
2026-03-13 010865 泓德卓远混合C 0.7552 0.7552 0.7620 0.7620 -0.0068 -0.89%
2026-03-12 010865 泓德卓远混合C 0.7620 0.7620 0.7664 0.7664 -0.0044 -0.57%
2026-03-11 010865 泓德卓远混合C 0.7664 0.7664 0.7587 0.7587 0.0077 1.01%
2026-03-10 010865 泓德卓远混合C 0.7587 0.7587 0.7543 0.7543 0.0044 0.58%
2026-03-09 010865 泓德卓远混合C 0.7543 0.7543 0.7597 0.7597 -0.0054 -0.71%
2026-03-06 010865 泓德卓远混合C 0.7597 0.7597 0.7582 0.7582 0.0015 0.20%
2026-03-05 010865 泓德卓远混合C 0.7582 0.7582 0.7535 0.7535 0.0047 0.62%
2026-03-04 010865 泓德卓远混合C 0.7535 0.7535 0.7566 0.7566 -0.0031 -0.41%
2026-03-03 010865 泓德卓远混合C 0.7566 0.7566 0.7757 0.7757 -0.0191 -2.46%
2026-03-02 010865 泓德卓远混合C 0.7757 0.7757 0.7770 0.7770 -0.0013 -0.17%
2026-02-27 010865 泓德卓远混合C 0.7770 0.7770 0.7803 0.7803 -0.0033 -0.42%
2026-02-26 010865 泓德卓远混合C 0.7803 0.7803 0.7789 0.7789 0.0014 0.18%
2026-02-25 010865 泓德卓远混合C 0.7789 0.7789 0.7654 0.7654 0.0135 1.76%
2026-02-24 010865 泓德卓远混合C 0.7654 0.7654 0.7608 0.7608 0.0046 0.60%
2026-02-13 010865 泓德卓远混合C 0.7608 0.7608 0.7717 0.7717 -0.0109 -1.41%
2026-02-12 010865 泓德卓远混合C 0.7717 0.7717 0.7701 0.7701 0.0016 0.21%
2026-02-11 010865 泓德卓远混合C 0.7701 0.7701 0.7663 0.7663 0.0038 0.50%
2026-02-10 010865 泓德卓远混合C 0.7663 0.7663 0.7626 0.7626 0.0037 0.49%
2026-02-09 010865 泓德卓远混合C 0.7626 0.7626 0.7478 0.7478 0.0148 1.98%
2026-02-06 010865 泓德卓远混合C 0.7478 0.7478 0.7492 0.7492 -0.0014 -0.19%
2026-02-05 010865 泓德卓远混合C 0.7492 0.7492 0.7601 0.7601 -0.0109 -1.43%
2026-02-04 010865 泓德卓远混合C 0.7601 0.7601 0.7543 0.7543 0.0058 0.77%
2026-02-03 010865 泓德卓远混合C 0.7543 0.7543 0.7427 0.7427 0.0116 1.56%
2026-02-02 010865 泓德卓远混合C 0.7427 0.7427 0.7700 0.7700 -0.0273 -3.55%
2026-01-30 010865 泓德卓远混合C 0.7700 0.7700 0.7786 0.7786 -0.0086 -1.10%
2026-01-29 010865 泓德卓远混合C 0.7786 0.7786 0.7879 0.7879 -0.0093 -1.18%
2026-01-28 010865 泓德卓远混合C 0.7879 0.7879 0.7810 0.7810 0.0069 0.88%
2026-01-27 010865 泓德卓远混合C 0.7810 0.7810 0.7758 0.7758 0.0052 0.67%
2026-01-26 010865 泓德卓远混合C 0.7758 0.7758 0.7842 0.7842 -0.0084 -1.07%
2026-01-23 010865 泓德卓远混合C 0.7842 0.7842 0.7767 0.7767 0.0075 0.97%
2026-01-22 010865 泓德卓远混合C 0.7767 0.7767 0.7812 0.7812 -0.0045 -0.58%
2026-01-21 010865 泓德卓远混合C 0.7812 0.7812 0.7680 0.7680 0.0132 1.72%
2026-01-20 010865 泓德卓远混合C 0.7680 0.7680 0.7772 0.7772 -0.0092 -1.18%
2026-01-19 010865 泓德卓远混合C 0.7772 0.7772 0.7760 0.7760 0.0012 0.15%
2026-01-16 010865 泓德卓远混合C 0.7760 0.7760 0.7678 0.7678 0.0082 1.07%
2026-01-15 010865 泓德卓远混合C 0.7678 0.7678 0.7581 0.7581 0.0097 1.28%
2026-01-14 010865 泓德卓远混合C 0.7581 0.7581 0.7584 0.7584 -0.0003 -0.04%
2026-01-13 010865 泓德卓远混合C 0.7584 0.7584 0.7664 0.7664 -0.0080 -1.04%
2026-01-12 010865 泓德卓远混合C 0.7664 0.7664 0.7608 0.7608 0.0056 0.74%
2026-01-09 010865 泓德卓远混合C 0.7608 0.7608 0.7597 0.7597 0.0011 0.14%
2026-01-08 010865 泓德卓远混合C 0.7597 0.7597 0.7672 0.7672 -0.0075 -0.98%
2026-01-07 010865 泓德卓远混合C 0.7672 0.7672 0.7649 0.7649 0.0023 0.30%
2026-01-06 010865 泓德卓远混合C 0.7649 0.7649 0.7475 0.7475 0.0174 2.33%
2026-01-05 010865 泓德卓远混合C 0.7475 0.7475 0.7265 0.7265 0.0210 2.89%
2025-12-31 010865 泓德卓远混合C 0.7265 0.7265 0.7329 0.7329 -0.0064 -0.87%
2025-12-30 010865 泓德卓远混合C 0.7329 0.7329 0.7261 0.7261 0.0068 0.94%
2025-12-29 010865 泓德卓远混合C 0.7261 0.7261 0.7337 0.7337 -0.0076 -1.04%
2025-12-26 010865 泓德卓远混合C 0.7337 0.7337 0.7294 0.7294 0.0043 0.59%
2025-12-25 010865 泓德卓远混合C 0.7294 0.7294 0.7292 0.7292 0.0002 0.03%
2025-12-24 010865 泓德卓远混合C 0.7292 0.7292 0.7223 0.7223 0.0069 0.96%
2025-12-23 010865 泓德卓远混合C 0.7223 0.7223 0.7211 0.7211 0.0012 0.17%
2025-12-22 010865 泓德卓远混合C 0.7211 0.7211 0.7103 0.7103 0.0108 1.52%
2025-12-19 010865 泓德卓远混合C 0.7103 0.7103 0.7073 0.7073 0.0030 0.42%
2025-12-18 010865 泓德卓远混合C 0.7073 0.7073 0.7164 0.7164 -0.0091 -1.27%
2025-12-17 010865 泓德卓远混合C 0.7164 0.7164 0.7025 0.7025 0.0139 1.98%
2025-12-16 010865 泓德卓远混合C 0.7025 0.7025 0.7109 0.7109 -0.0084 -1.18%
2025-12-15 010865 泓德卓远混合C 0.7109 0.7109 0.7211 0.7211 -0.0102 -1.41%
2025-12-12 010865 泓德卓远混合C 0.7211 0.7211 0.7152 0.7152 0.0059 0.82%
2025-12-11 010865 泓德卓远混合C 0.7152 0.7152 0.7204 0.7204 -0.0052 -0.72%
2025-12-10 010865 泓德卓远混合C 0.7204 0.7204 0.7232 0.7232 -0.0028 -0.39%
2025-12-09 010865 泓德卓远混合C 0.7232 0.7232 0.7282 0.7282 -0.0050 -0.69%
2025-12-08 010865 泓德卓远混合C 0.7282 0.7282 0.7217 0.7217 0.0065 0.90%
2025-12-05 010865 泓德卓远混合C 0.7217 0.7217 0.7103 0.7103 0.0114 1.60%
2025-12-04 010865 泓德卓远混合C 0.7103 0.7103 0.7058 0.7058 0.0045 0.64%
2025-12-03 010865 泓德卓远混合C 0.7058 0.7058 0.7068 0.7068 -0.0010 -0.14%
2025-12-02 010865 泓德卓远混合C 0.7068 0.7068 0.7109 0.7109 -0.0041 -0.58%
2025-12-01 010865 泓德卓远混合C 0.7109 0.7109 0.7065 0.7065 0.0044 0.62%
2025-11-28 010865 泓德卓远混合C 0.7065 0.7065 0.7013 0.7013 0.0052 0.74%
2025-11-27 010865 泓德卓远混合C 0.7013 0.7013 0.6991 0.6991 0.0022 0.31%
2025-11-26 010865 泓德卓远混合C 0.6991 0.6991 0.6963 0.6963 0.0028 0.40%
2025-11-25 010865 泓德卓远混合C 0.6963 0.6963 0.6911 0.6911 0.0052 0.75%
2025-11-24 010865 泓德卓远混合C 0.6911 0.6911 0.6918 0.6918 -0.0007 -0.10%
2025-11-21 010865 泓德卓远混合C 0.6918 0.6918 0.7133 0.7133 -0.0215 -3.01%
2025-11-20 010865 泓德卓远混合C 0.7133 0.7133 0.7172 0.7172 -0.0039 -0.54%
2025-11-19 010865 泓德卓远混合C 0.7172 0.7172 0.7176 0.7176 -0.0004 -0.06%
2025-11-18 010865 泓德卓远混合C 0.7176 0.7176 0.7320 0.7320 -0.0144 -1.97%
2025-11-17 010865 泓德卓远混合C 0.7320 0.7320 0.7393 0.7393 -0.0073 -0.99%
2025-11-14 010865 泓德卓远混合C 0.7393 0.7393 0.7542 0.7542 -0.0149 -1.98%
2025-11-13 010865 泓德卓远混合C 0.7542 0.7542 0.7403 0.7403 0.0139 1.88%
2025-11-12 010865 泓德卓远混合C 0.7403 0.7403 0.7423 0.7423 -0.0020 -0.27%
2025-11-11 010865 泓德卓远混合C 0.7423 0.7423 0.7467 0.7467 -0.0044 -0.59%
2025-11-10 010865 泓德卓远混合C 0.7467 0.7467 0.7507 0.7507 -0.0040 -0.53%
2025-11-07 010865 泓德卓远混合C 0.7507 0.7507 0.7566 0.7566 -0.0059 -0.78%
2025-11-06 010865 泓德卓远混合C 0.7566 0.7566 0.7434 0.7434 0.0132 1.78%
2025-11-05 010865 泓德卓远混合C 0.7434 0.7434 0.7336 0.7336 0.0098 1.34%
2025-11-04 010865 泓德卓远混合C 0.7336 0.7336 0.7452 0.7452 -0.0116 -1.56%
2025-11-03 010865 泓德卓远混合C 0.7452 0.7452 0.7393 0.7393 0.0059 0.80%
2025-10-31 010865 泓德卓远混合C 0.7393 0.7393 0.7569 0.7569 -0.0176 -2.33%
2025-10-30 010865 泓德卓远混合C 0.7569 0.7569 0.7633 0.7633 -0.0064 -0.84%
2025-10-29 010865 泓德卓远混合C 0.7633 0.7633 0.7401 0.7401 0.0232 3.13%
2025-10-28 010865 泓德卓远混合C 0.7401 0.7401 0.7453 0.7453 -0.0052 -0.70%
2025-10-27 010865 泓德卓远混合C 0.7453 0.7453 0.7359 0.7359 0.0094 1.28%
2025-10-24 010865 泓德卓远混合C 0.7359 0.7359 0.7210 0.7210 0.0149 2.07%
2025-10-23 010865 泓德卓远混合C 0.7210 0.7210 0.7232 0.7232 -0.0022 -0.30%
2025-10-22 010865 泓德卓远混合C 0.7232 0.7232 0.7276 0.7276 -0.0044 -0.60%
2025-10-21 010865 泓德卓远混合C 0.7276 0.7276 0.7131 0.7131 0.0145 2.03%
2025-10-20 010865 泓德卓远混合C 0.7131 0.7131 0.7055 0.7055 0.0076 1.08%
2025-10-17 010865 泓德卓远混合C 0.7055 0.7055 0.7327 0.7327 -0.0272 -3.71%
2025-10-16 010865 泓德卓远混合C 0.7327 0.7327 0.7343 0.7343 -0.0016 -0.22%
2025-10-15 010865 泓德卓远混合C 0.7343 0.7343 0.7222 0.7222 0.0121 1.68%
2025-10-14 010865 泓德卓远混合C 0.7222 0.7222 0.7442 0.7442 -0.0220 -2.96%
2025-10-13 010865 泓德卓远混合C 0.7442 0.7442 0.7530 0.7530 -0.0088 -1.17%
2025-10-10 010865 泓德卓远混合C 0.7530 0.7530 0.7764 0.7764 -0.0234 -3.01%
2025-10-09 010865 泓德卓远混合C 0.7764 0.7764 0.7704 0.7704 0.0060 0.78%
2025-09-30 010865 泓德卓远混合C 0.7704 0.7704 0.7601 0.7601 0.0103 1.36%
2025-09-29 010865 泓德卓远混合C 0.7601 0.7601 0.7397 0.7397 0.0204 2.76%
2025-09-26 010865 泓德卓远混合C 0.7397 0.7397 0.7546 0.7546 -0.0149 -1.97%
2025-09-25 010865 泓德卓远混合C 0.7546 0.7546 0.7515 0.7515 0.0031 0.41%
2025-09-24 010865 泓德卓远混合C 0.7515 0.7515 0.7254 0.7254 0.0261 3.60%
2025-09-23 010865 泓德卓远混合C 0.7254 0.7254 0.7131 0.7131 0.0123 1.72%
2025-09-22 010865 泓德卓远混合C 0.7131 0.7131 0.7052 0.7052 0.0079 1.12%
2025-09-19 010865 泓德卓远混合C 0.7052 0.7052 0.7063 0.7063 -0.0011 -0.16%
2025-09-18 010865 泓德卓远混合C 0.7063 0.7063 0.7060 0.7060 0.0003 0.04%
2025-09-17 010865 泓德卓远混合C 0.7060 0.7060 0.6872 0.6872 0.0188 2.74%
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
泓德上证科创板综合指数增强A 1.2667 3.72%
泓德上证科创板综合指数增强C 1.2609 3.72%
泓德产业升级混合C 1.1945 2.65%
泓德产业升级混合A 1.2394 2.64%
泓德泓汇混合 3.7121 2.39%
泓德卓远混合A 0.8995 2.25%
泓德卓远混合C 0.8591 2.25%
泓德智选启鑫混合A 1.4646 2.11%
泓德智选启鑫混合C 1.4551 2.11%
泓德量化精选混合 1.8398 2.01%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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