泓德远见回报混合(泓德远见)基金净值查询(001500)
今天最新净值
1.7367
-0.0094 -0.54%
2025-12-17
盘中实时估值(仅供参考)
1.7557
-0.0116 -0.6544%
- 累计净值：2.1707
- 成立日期：2015-08-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：8.9765亿
- 最近资产：11.49亿元
- 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1.35%
| 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 |
| 2025-12-17 |
001500 |
泓德远见回报混合 |
1.7673 |
2.2013 |
1.7367 |
2.1707 |
0.0306 |
1.76% |
| 2025-12-16 |
001500 |
泓德远见回报混合 |
1.7367 |
2.1707 |
1.7461 |
2.1801 |
-0.0094 |
-0.54% |
| 2025-12-15 |
001500 |
泓德远见回报混合 |
1.7461 |
2.1801 |
1.7518 |
2.1858 |
-0.0057 |
-0.33% |
| 2025-12-12 |
001500 |
泓德远见回报混合 |
1.7518 |
2.1858 |
1.7369 |
2.1709 |
0.0149 |
0.86% |
| 2025-12-11 |
001500 |
泓德远见回报混合 |
1.7369 |
2.1709 |
1.7540 |
2.1880 |
-0.0171 |
-0.97% |
| 2025-12-10 |
001500 |
泓德远见回报混合 |
1.7540 |
2.1880 |
1.7512 |
2.1852 |
0.0028 |
0.16% |
| 2025-12-09 |
001500 |
泓德远见回报混合 |
1.7512 |
2.1852 |
1.7626 |
2.1966 |
-0.0114 |
-0.65% |
| 2025-12-08 |
001500 |
泓德远见回报混合 |
1.7626 |
2.1966 |
1.7622 |
2.1962 |
0.0004 |
0.02% |
| 2025-12-05 |
001500 |
泓德远见回报混合 |
1.7622 |
2.1962 |
1.7386 |
2.1726 |
0.0236 |
1.36% |
| 2025-12-04 |
001500 |
泓德远见回报混合 |
1.7386 |
2.1726 |
1.7345 |
2.1685 |
0.0041 |
0.24% |
|
|
| 2025-12-03 |
001500 |
泓德远见回报混合 |
1.7345 |
2.1685 |
1.7263 |
2.1603 |
0.0082 |
0.48% |
| 2025-12-02 |
001500 |
泓德远见回报混合 |
1.7263 |
2.1603 |
1.7340 |
2.1680 |
-0.0077 |
-0.44% |
| 2025-12-01 |
001500 |
泓德远见回报混合 |
1.7340 |
2.1680 |
1.7163 |
2.1503 |
0.0177 |
1.03% |
| 2025-11-28 |
001500 |
泓德远见回报混合 |
1.7163 |
2.1503 |
1.7055 |
2.1395 |
0.0108 |
0.63% |
| 2025-11-27 |
001500 |
泓德远见回报混合 |
1.7055 |
2.1395 |
1.7000 |
2.1340 |
0.0055 |
0.32% |
| 2025-11-26 |
001500 |
泓德远见回报混合 |
1.7000 |
2.1340 |
1.6931 |
2.1271 |
0.0069 |
0.41% |
| 2025-11-25 |
001500 |
泓德远见回报混合 |
1.6931 |
2.1271 |
1.6832 |
2.1172 |
0.0099 |
0.59% |
| 2025-11-24 |
001500 |
泓德远见回报混合 |
1.6832 |
2.1172 |
1.6842 |
2.1182 |
-0.0010 |
-0.06% |
| 2025-11-21 |
001500 |
泓德远见回报混合 |
1.6842 |
2.1182 |
1.7131 |
2.1471 |
-0.0289 |
-1.69% |
| 2025-11-20 |
001500 |
泓德远见回报混合 |
1.7131 |
2.1471 |
1.7251 |
2.1591 |
-0.0120 |
-0.70% |
| 2025-11-19 |
001500 |
泓德远见回报混合 |
1.7251 |
2.1591 |
1.7155 |
2.1495 |
0.0096 |
0.56% |
| 2025-11-18 |
001500 |
泓德远见回报混合 |
1.7155 |
2.1495 |
1.7349 |
2.1689 |
-0.0194 |
-1.12% |
| 2025-11-17 |
001500 |
泓德远见回报混合 |
1.7349 |
2.1689 |
1.7526 |
2.1866 |
-0.0177 |
-1.01% |
| 2025-11-14 |
001500 |
泓德远见回报混合 |
1.7526 |
2.1866 |
1.7753 |
2.2093 |
-0.0227 |
-1.28% |
| 2025-11-13 |
001500 |
泓德远见回报混合 |
1.7753 |
2.2093 |
1.7476 |
2.1816 |
0.0277 |
1.59% |
|
|
| 2025-11-12 |
001500 |
泓德远见回报混合 |
1.7476 |
2.1816 |
1.7476 |
2.1816 |
0.0000 |
0.00% |
| 2025-11-11 |
001500 |
泓德远见回报混合 |
1.7476 |
2.1816 |
1.7530 |
2.1870 |
-0.0054 |
-0.31% |
| 2025-11-10 |
001500 |
泓德远见回报混合 |
1.7530 |
2.1870 |
1.7461 |
2.1801 |
0.0069 |
0.40% |
| 2025-11-07 |
001500 |
泓德远见回报混合 |
1.7461 |
2.1801 |
1.7439 |
2.1779 |
0.0022 |
0.13% |
| 2025-11-06 |
001500 |
泓德远见回报混合 |
1.7439 |
2.1779 |
1.7242 |
2.1582 |
0.0197 |
1.14% |
| 2025-11-05 |
001500 |
泓德远见回报混合 |
1.7242 |
2.1582 |
1.7236 |
2.1576 |
0.0006 |
0.03% |
| 2025-11-04 |
001500 |
泓德远见回报混合 |
1.7236 |
2.1576 |
1.7462 |
2.1802 |
-0.0226 |
-1.29% |
| 2025-11-03 |
001500 |
泓德远见回报混合 |
1.7462 |
2.1802 |
1.7427 |
2.1767 |
0.0035 |
0.20% |
| 2025-10-31 |
001500 |
泓德远见回报混合 |
1.7427 |
2.1767 |
1.7575 |
2.1915 |
-0.0148 |
-0.84% |
| 2025-10-30 |
001500 |
泓德远见回报混合 |
1.7575 |
2.1915 |
1.7689 |
2.2029 |
-0.0114 |
-0.64% |
| 2025-10-29 |
001500 |
泓德远见回报混合 |
1.7689 |
2.2029 |
1.7386 |
2.1726 |
0.0303 |
1.74% |
| 2025-10-28 |
001500 |
泓德远见回报混合 |
1.7386 |
2.1726 |
1.7440 |
2.1780 |
-0.0054 |
-0.31% |
| 2025-10-27 |
001500 |
泓德远见回报混合 |
1.7440 |
2.1780 |
1.7269 |
2.1609 |
0.0171 |
0.99% |
| 2025-10-24 |
001500 |
泓德远见回报混合 |
1.7269 |
2.1609 |
1.7130 |
2.1470 |
0.0139 |
0.81% |
| 2025-10-23 |
001500 |
泓德远见回报混合 |
1.7130 |
2.1470 |
1.7062 |
2.1402 |
0.0068 |
0.40% |
| 2025-10-22 |
001500 |
泓德远见回报混合 |
1.7062 |
2.1402 |
1.7163 |
2.1503 |
-0.0101 |
-0.59% |
| 2025-10-21 |
001500 |
泓德远见回报混合 |
1.7163 |
2.1503 |
1.6960 |
2.1300 |
0.0203 |
1.20% |
| 2025-10-20 |
001500 |
泓德远见回报混合 |
1.6960 |
2.1300 |
1.6869 |
2.1209 |
0.0091 |
0.54% |
| 2025-10-17 |
001500 |
泓德远见回报混合 |
1.6869 |
2.1209 |
1.7172 |
2.1512 |
-0.0303 |
-1.76% |
| 2025-10-16 |
001500 |
泓德远见回报混合 |
1.7172 |
2.1512 |
1.7223 |
2.1563 |
-0.0051 |
-0.30% |
| 2025-10-15 |
001500 |
泓德远见回报混合 |
1.7223 |
2.1563 |
1.6958 |
2.1298 |
0.0265 |
1.56% |
| 2025-10-14 |
001500 |
泓德远见回报混合 |
1.6958 |
2.1298 |
1.7226 |
2.1566 |
-0.0268 |
-1.56% |
| 2025-10-13 |
001500 |
泓德远见回报混合 |
1.7226 |
2.1566 |
1.7419 |
2.1759 |
-0.0193 |
-1.11% |
| 2025-10-10 |
001500 |
泓德远见回报混合 |
1.7419 |
2.1759 |
1.7728 |
2.2068 |
-0.0309 |
-1.74% |
| 2025-10-09 |
001500 |
泓德远见回报混合 |
1.7728 |
2.2068 |
1.7561 |
2.1901 |
0.0167 |
0.95% |
| 2025-09-30 |
001500 |
泓德远见回报混合 |
1.7561 |
2.1901 |
1.7496 |
2.1836 |
0.0065 |
0.37% |
| 2025-09-29 |
001500 |
泓德远见回报混合 |
1.7496 |
2.1836 |
1.7304 |
2.1644 |
0.0192 |
1.11% |
| 2025-09-26 |
001500 |
泓德远见回报混合 |
1.7304 |
2.1644 |
1.7446 |
2.1786 |
-0.0142 |
-0.81% |
| 2025-09-25 |
001500 |
泓德远见回报混合 |
1.7446 |
2.1786 |
1.7458 |
2.1798 |
-0.0012 |
-0.07% |
| 2025-09-24 |
001500 |
泓德远见回报混合 |
1.7458 |
2.1798 |
1.7234 |
2.1574 |
0.0224 |
1.30% |
| 2025-09-23 |
001500 |
泓德远见回报混合 |
1.7234 |
2.1574 |
1.7196 |
2.1536 |
0.0038 |
0.22% |
| 2025-09-22 |
001500 |
泓德远见回报混合 |
1.7196 |
2.1536 |
1.7207 |
2.1547 |
-0.0011 |
-0.06% |
| 2025-09-19 |
001500 |
泓德远见回报混合 |
1.7207 |
2.1547 |
1.7150 |
2.1490 |
0.0057 |
0.33% |
| 2025-09-18 |
001500 |
泓德远见回报混合 |
1.7150 |
2.1490 |
1.7304 |
2.1644 |
-0.0154 |
-0.89% |
