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泓德卓远混合C(010865)

2021-04-16     0.9267-0.0647%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.92670.9267
2021-04-150.92730.9273
2021-04-140.92340.9234
2021-04-130.91960.9196
2021-04-120.91520.9152
2021-04-090.93050.9305
2021-04-080.95120.9512
2021-04-070.95050.9505
2021-04-060.96000.9600
2021-04-020.95590.9559
2021-04-010.94700.9470
2021-03-310.93170.9317
2021-03-300.93530.9353
2021-03-290.91140.9114
2021-03-260.91540.9154
2021-03-250.88500.8850
2021-03-240.88170.8817
2021-03-230.91260.9126
2021-03-220.93000.9300
2021-03-190.92430.9243
2021-03-180.95150.9515
2021-03-170.93240.9324
2021-03-160.92790.9279
2021-03-150.91660.9166
2021-03-120.94500.9450
2021-03-110.95940.9594
2021-03-100.93990.9399
2021-03-090.92950.9295
2021-03-080.93890.9389
2021-03-050.98870.9887
2021-03-040.98730.9873
2021-03-031.02631.0263
2021-03-021.02151.0215
2021-03-011.02971.0297
2021-02-261.00871.0087
2021-02-251.02871.0287
2021-02-241.02381.0238
2021-02-231.05751.0575
2021-02-221.06221.0622
2021-02-191.10311.1031
2021-02-181.10781.1078
2021-02-101.12861.1286
2021-02-091.11141.1114
2021-02-081.08961.0896
2021-02-051.08251.0825
2021-02-041.07711.0771
2021-02-031.09241.0924
2021-02-021.09171.0917
2021-02-011.06491.0649
2021-01-291.05631.0563
2021-01-221.08361.0836
2021-01-151.01531.0153
2021-01-081.05051.0505
2020-12-311.01721.0172
2020-12-251.00651.0065
2020-12-221.00001.0000