行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

泓德致远混合C(004966)

2020-02-21     1.49581.1564%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-02-211.49581.4958
2020-02-201.47871.4787
2020-02-191.46501.4650
2020-02-181.47471.4747
2020-02-171.47451.4745
2020-02-141.45571.4557
2020-02-131.45811.4581
2020-02-121.47501.4750
2020-02-111.45181.4518
2020-02-101.44341.4434
2020-02-071.43591.4359
2020-02-061.42721.4272
2020-02-051.41231.4123
2020-02-041.39711.3971
2020-02-031.35231.3523
2020-01-231.41411.4141
2020-01-221.43681.4368
2020-01-211.42981.4298
2020-01-201.43321.4332
2020-01-171.42681.4268
2020-01-161.41491.4149
2020-01-151.41511.4151
2020-01-141.41281.4128
2020-01-131.41581.4158
2020-01-101.40201.4020
2020-01-091.40651.4065
2020-01-081.38851.3885
2020-01-071.39411.3941
2020-01-061.39041.3904
2020-01-031.38671.3867
2020-01-021.39191.3919
2019-12-311.37361.3736
2019-12-301.36561.3656
2019-12-271.35761.3576
2019-12-261.35911.3591
2019-12-251.35361.3536
2019-12-241.35181.3518
2019-12-231.34191.3419
2019-12-201.35871.3587
2019-12-191.35641.3564
2019-12-181.36361.3636
2019-12-171.36831.3683
2019-12-161.35881.3588
2019-12-131.34491.3449
2019-12-121.33231.3323
2019-12-111.33151.3315
2019-12-101.33641.3364
2019-12-091.33511.3351
2019-12-061.34601.3460
2019-12-051.33301.3330
2019-12-041.31841.3184
2019-12-031.31621.3162
2019-12-021.31191.3119
2019-11-291.31261.3126
2019-11-281.31351.3135
2019-11-271.31481.3148
2019-11-261.31021.3102
2019-11-251.30661.3066
2019-11-221.30991.3099
2019-11-211.32371.3237
2019-11-201.32391.3239
2019-11-191.32861.3286
2019-11-181.31131.3113
2019-11-151.30921.3092
2019-11-141.31741.3174
2019-11-131.31291.3129
2019-11-121.30721.3072
2019-11-111.31131.3113
2019-11-081.32391.3239
2019-11-071.32291.3229
2019-11-061.32231.3223
2019-11-051.32541.3254
2019-11-041.31461.3146
2019-11-011.31271.3127
2019-10-311.30671.3067
2019-10-301.31411.3141
2019-10-291.31751.3175
2019-10-281.31761.3176
2019-10-251.32091.3209
2019-10-241.30511.3051
2019-10-231.30581.3058
2019-10-221.30461.3046
2019-10-211.29161.2916
2019-10-181.29741.2974
2019-10-171.30851.3085
2019-10-161.30451.3045
2019-10-151.31131.3113
2019-10-141.32131.3213
2019-10-111.30791.3079
2019-10-101.30361.3036
2019-10-091.28641.2864
2019-10-081.28431.2843
2019-09-301.29131.2913
2019-09-271.29501.2950
2019-09-261.28321.2832
2019-09-251.29271.2927
2019-09-241.30381.3038
2019-09-231.29891.2989
2019-09-201.30081.3008
2019-09-191.29781.2978
2019-09-181.29261.2926
2019-09-171.28361.2836
2019-09-161.29731.2973
2019-09-121.29361.2936
2019-09-111.28791.2879
2019-09-101.29781.2978
2019-09-091.30311.3031
2019-09-061.29001.2900
2019-09-051.28691.2869
2019-09-041.28111.2811
2019-09-031.28201.2820
2019-09-021.27971.2797
2019-08-301.26691.2669
2019-08-291.26511.2651
2019-08-281.26841.2684
2019-08-271.26781.2678