泓德远见回报混合基金净值查询(001500)
今天最新净值
1.4500
0.0054 0.3700%
2024-04-19
盘中实时估值(仅供参考)
1.3968
-0.0152 -1.0749%
- 累计净值：1.8840
- 成立日期：2015-08-24
- 基金类型：
- 成立份额：
- 最近份额：13.4692亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：邬传雁 秦毅
近一季,泓德远见回报混合(001500)基金累计收益率0.51%
| 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 |
| 2024-04-19 |
001500 |
泓德远见回报混合 |
1.4009 |
1.8349 |
1.4120 |
1.8460 |
-0.0111 |
-0.79% |
| 2024-04-18 |
001500 |
泓德远见回报混合 |
1.4120 |
1.8460 |
1.4125 |
1.8465 |
-0.0005 |
-0.04% |
| 2024-04-17 |
001500 |
泓德远见回报混合 |
1.4125 |
1.8465 |
1.3863 |
1.8203 |
0.0262 |
1.89% |
| 2024-04-16 |
001500 |
泓德远见回报混合 |
1.3863 |
1.8203 |
1.4130 |
1.8470 |
-0.0267 |
-1.89% |
| 2024-04-15 |
001500 |
泓德远见回报混合 |
1.4130 |
1.8470 |
1.3923 |
1.8263 |
0.0207 |
1.49% |
| 2024-04-12 |
001500 |
泓德远见回报混合 |
1.3923 |
1.8263 |
1.3975 |
1.8315 |
-0.0052 |
-0.37% |
| 2024-04-11 |
001500 |
泓德远见回报混合 |
1.3975 |
1.8315 |
1.3964 |
1.8304 |
0.0011 |
0.08% |
| 2024-04-10 |
001500 |
泓德远见回报混合 |
1.3964 |
1.8304 |
1.4094 |
1.8434 |
-0.0130 |
-0.92% |
| 2024-04-09 |
001500 |
泓德远见回报混合 |
1.4094 |
1.8434 |
1.4080 |
1.8420 |
0.0014 |
0.10% |
| 2024-04-08 |
001500 |
泓德远见回报混合 |
1.4080 |
1.8420 |
1.4234 |
1.8574 |
-0.0154 |
-1.08% |
|
|
| 2024-04-03 |
001500 |
泓德远见回报混合 |
1.4234 |
1.8574 |
1.4300 |
1.8640 |
-0.0066 |
-0.46% |
| 2024-04-02 |
001500 |
泓德远见回报混合 |
1.4300 |
1.8640 |
1.4420 |
1.8760 |
-0.0120 |
-0.83% |
| 2024-04-01 |
001500 |
泓德远见回报混合 |
1.4420 |
1.8760 |
1.4184 |
1.8524 |
0.0236 |
1.66% |
| 2024-03-29 |
001500 |
泓德远见回报混合 |
1.4184 |
1.8524 |
1.4123 |
1.8463 |
0.0061 |
0.43% |
| 2024-03-28 |
001500 |
泓德远见回报混合 |
1.4123 |
1.8463 |
1.4018 |
1.8358 |
0.0105 |
0.75% |
| 2024-03-27 |
001500 |
泓德远见回报混合 |
1.4018 |
1.8358 |
1.4259 |
1.8599 |
-0.0241 |
-1.69% |
| 2024-03-26 |
001500 |
泓德远见回报混合 |
1.4259 |
1.8599 |
1.4234 |
1.8574 |
0.0025 |
0.18% |
| 2024-03-25 |
001500 |
泓德远见回报混合 |
1.4234 |
1.8574 |
1.4302 |
1.8642 |
-0.0068 |
-0.48% |
| 2024-03-22 |
001500 |
泓德远见回报混合 |
1.4302 |
1.8642 |
1.4421 |
1.8761 |
-0.0119 |
-0.83% |
| 2024-03-21 |
001500 |
泓德远见回报混合 |
1.4421 |
1.8761 |
1.4468 |
1.8808 |
-0.0047 |
-0.32% |
| 2024-03-20 |
001500 |
泓德远见回报混合 |
1.4468 |
1.8808 |
1.4509 |
1.8849 |
-0.0041 |
-0.28% |
| 2024-03-19 |
001500 |
泓德远见回报混合 |
1.4509 |
1.8849 |
1.4624 |
1.8964 |
-0.0115 |
-0.79% |
| 2024-03-18 |
001500 |
泓德远见回报混合 |
1.4624 |
1.8964 |
1.4500 |
1.8840 |
0.0124 |
0.86% |
| 2024-03-15 |
001500 |
泓德远见回报混合 |
1.4500 |
1.8840 |
1.4446 |
1.8786 |
0.0054 |
0.37% |
| 2024-03-14 |
001500 |
泓德远见回报混合 |
1.4446 |
1.8786 |
1.4524 |
1.8864 |
-0.0078 |
-0.54% |
|
|
| 2024-03-13 |
001500 |
泓德远见回报混合 |
1.4524 |
1.8864 |
1.4580 |
1.8920 |
-0.0056 |
-0.38% |
| 2024-03-12 |
001500 |
泓德远见回报混合 |
1.4580 |
1.8920 |
1.4476 |
1.8816 |
0.0104 |
0.72% |
| 2024-03-11 |
001500 |
泓德远见回报混合 |
1.4476 |
1.8816 |
1.4273 |
1.8613 |
0.0203 |
1.42% |
| 2024-03-08 |
001500 |
泓德远见回报混合 |
1.4273 |
1.8613 |
1.4106 |
1.8446 |
0.0167 |
1.18% |
| 2024-03-07 |
001500 |
泓德远见回报混合 |
1.4106 |
1.8446 |
1.4310 |
1.8650 |
-0.0204 |
-1.43% |
| 2024-03-06 |
001500 |
泓德远见回报混合 |
1.4310 |
1.8650 |
1.4349 |
1.8689 |
-0.0039 |
-0.27% |
| 2024-03-05 |
001500 |
泓德远见回报混合 |
1.4349 |
1.8689 |
1.4352 |
1.8692 |
-0.0003 |
-0.02% |
| 2024-03-04 |
001500 |
泓德远见回报混合 |
1.4352 |
1.8692 |
1.4227 |
1.8567 |
0.0125 |
0.88% |
| 2024-03-01 |
001500 |
泓德远见回报混合 |
1.4227 |
1.8567 |
1.4123 |
1.8463 |
0.0104 |
0.74% |
| 2024-02-29 |
001500 |
泓德远见回报混合 |
1.4123 |
1.8463 |
1.3740 |
1.8080 |
0.0383 |
2.79% |
| 2024-02-28 |
001500 |
泓德远见回报混合 |
1.3740 |
1.8080 |
1.4088 |
1.8428 |
-0.0348 |
-2.47% |
| 2024-02-27 |
001500 |
泓德远见回报混合 |
1.4088 |
1.8428 |
1.3835 |
1.8175 |
0.0253 |
1.83% |
| 2024-02-26 |
001500 |
泓德远见回报混合 |
1.3835 |
1.8175 |
1.3765 |
1.8105 |
0.0070 |
0.51% |
| 2024-02-23 |
001500 |
泓德远见回报混合 |
1.3765 |
1.8105 |
1.3695 |
1.8035 |
0.0070 |
0.51% |
| 2024-02-22 |
001500 |
泓德远见回报混合 |
1.3695 |
1.8035 |
1.3621 |
1.7961 |
0.0074 |
0.54% |
| 2024-02-21 |
001500 |
泓德远见回报混合 |
1.3621 |
1.7961 |
1.3429 |
1.7769 |
0.0192 |
1.43% |
| 2024-02-20 |
001500 |
泓德远见回报混合 |
1.3429 |
1.7769 |
1.3454 |
1.7794 |
-0.0025 |
-0.19% |
| 2024-02-19 |
001500 |
泓德远见回报混合 |
1.3454 |
1.7794 |
1.3367 |
1.7707 |
0.0087 |
0.65% |
| 2024-02-08 |
001500 |
泓德远见回报混合 |
1.3367 |
1.7707 |
1.3281 |
1.7621 |
0.0086 |
0.65% |
| 2024-02-07 |
001500 |
泓德远见回报混合 |
1.3281 |
1.7621 |
1.2957 |
1.7297 |
0.0324 |
2.50% |
| 2024-02-06 |
001500 |
泓德远见回报混合 |
1.2957 |
1.7297 |
1.2330 |
1.6670 |
0.0627 |
5.09% |
| 2024-02-05 |
001500 |
泓德远见回报混合 |
1.2330 |
1.6670 |
1.2290 |
1.6630 |
0.0040 |
0.33% |
| 2024-02-02 |
001500 |
泓德远见回报混合 |
1.2290 |
1.6630 |
1.2587 |
1.6927 |
-0.0297 |
-2.36% |
| 2024-02-01 |
001500 |
泓德远见回报混合 |
1.2587 |
1.6927 |
1.2518 |
1.6858 |
0.0069 |
0.55% |
| 2024-01-31 |
001500 |
泓德远见回报混合 |
1.2518 |
1.6858 |
1.2746 |
1.7086 |
-0.0228 |
-1.79% |
| 2024-01-30 |
001500 |
泓德远见回报混合 |
1.2746 |
1.7086 |
1.3010 |
1.7350 |
-0.0264 |
-2.03% |
| 2024-01-29 |
001500 |
泓德远见回报混合 |
1.3010 |
1.7350 |
1.3317 |
1.7657 |
-0.0307 |
-2.31% |
| 2024-01-26 |
001500 |
泓德远见回报混合 |
1.3317 |
1.7657 |
1.3530 |
1.7870 |
-0.0213 |
-1.57% |
| 2024-01-25 |
001500 |
泓德远见回报混合 |
1.3530 |
1.7870 |
1.3385 |
1.7725 |
0.0145 |
1.08% |
| 2024-01-24 |
001500 |
泓德远见回报混合 |
1.3385 |
1.7725 |
1.3338 |
1.7678 |
0.0047 |
0.35% |
| 2024-01-23 |
001500 |
泓德远见回报混合 |
1.3338 |
1.7678 |
1.3281 |
1.7621 |
0.0057 |
0.43% |
| 2024-01-22 |
001500 |
泓德远见回报混合 |
1.3281 |
1.7621 |
1.3725 |
1.8065 |
-0.0444 |
-3.23% |
