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)
1.7504
-0.0169 -0.9574%
- 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
近一年,泓德远见回报混合(001500)基金累计收益率12.26%
| 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% |
| 2025-09-17 |
001500 |
泓德远见回报混合 |
1.7304 |
2.1644 |
1.7136 |
2.1476 |
0.0168 |
0.98% |
| 2025-09-16 |
001500 |
泓德远见回报混合 |
1.7136 |
2.1476 |
1.7156 |
2.1496 |
-0.0020 |
-0.12% |
| 2025-09-15 |
001500 |
泓德远见回报混合 |
1.7156 |
2.1496 |
1.7117 |
2.1457 |
0.0039 |
0.23% |
| 2025-09-12 |
001500 |
泓德远见回报混合 |
1.7117 |
2.1457 |
1.7210 |
2.1550 |
-0.0093 |
-0.54% |
| 2025-09-11 |
001500 |
泓德远见回报混合 |
1.7210 |
2.1550 |
1.6974 |
2.1314 |
0.0236 |
1.39% |
| 2025-09-10 |
001500 |
泓德远见回报混合 |
1.6974 |
2.1314 |
1.7036 |
2.1376 |
-0.0062 |
-0.36% |
| 2025-09-09 |
001500 |
泓德远见回报混合 |
1.7036 |
2.1376 |
1.7123 |
2.1463 |
-0.0087 |
-0.51% |
| 2025-09-08 |
001500 |
泓德远见回报混合 |
1.7123 |
2.1463 |
1.6914 |
2.1254 |
0.0209 |
1.24% |
| 2025-09-05 |
001500 |
泓德远见回报混合 |
1.6914 |
2.1254 |
1.6575 |
2.0915 |
0.0339 |
2.05% |
| 2025-09-04 |
001500 |
泓德远见回报混合 |
1.6575 |
2.0915 |
1.6755 |
2.1095 |
-0.0180 |
-1.07% |
| 2025-09-03 |
001500 |
泓德远见回报混合 |
1.6755 |
2.1095 |
1.6850 |
2.1190 |
-0.0095 |
-0.56% |
| 2025-09-02 |
001500 |
泓德远见回报混合 |
1.6850 |
2.1190 |
1.6946 |
2.1286 |
-0.0096 |
-0.57% |
| 2025-09-01 |
001500 |
泓德远见回报混合 |
1.6946 |
2.1286 |
1.6958 |
2.1298 |
-0.0012 |
-0.07% |
| 2025-08-29 |
001500 |
泓德远见回报混合 |
1.6958 |
2.1298 |
1.6819 |
2.1159 |
0.0139 |
0.83% |
| 2025-08-28 |
001500 |
泓德远见回报混合 |
1.6819 |
2.1159 |
1.6749 |
2.1089 |
0.0070 |
0.42% |
| 2025-08-27 |
001500 |
泓德远见回报混合 |
1.6749 |
2.1089 |
1.6959 |
2.1299 |
-0.0210 |
-1.24% |
| 2025-08-26 |
001500 |
泓德远见回报混合 |
1.6959 |
2.1299 |
1.6824 |
2.1164 |
0.0135 |
0.80% |
| 2025-08-25 |
001500 |
泓德远见回报混合 |
1.6824 |
2.1164 |
1.6676 |
2.1016 |
0.0148 |
0.89% |
| 2025-08-22 |
001500 |
泓德远见回报混合 |
1.6676 |
2.1016 |
1.6568 |
2.0908 |
0.0108 |
0.65% |
| 2025-08-21 |
001500 |
泓德远见回报混合 |
1.6568 |
2.0908 |
1.6467 |
2.0807 |
0.0101 |
0.61% |
| 2025-08-20 |
001500 |
泓德远见回报混合 |
1.6467 |
2.0807 |
1.6303 |
2.0643 |
0.0164 |
1.01% |
| 2025-08-19 |
001500 |
泓德远见回报混合 |
1.6303 |
2.0643 |
1.6341 |
2.0681 |
-0.0038 |
-0.23% |
| 2025-08-18 |
001500 |
泓德远见回报混合 |
1.6341 |
2.0681 |
1.6305 |
2.0645 |
0.0036 |
0.22% |
| 2025-08-15 |
001500 |
泓德远见回报混合 |
1.6305 |
2.0645 |
1.6231 |
2.0571 |
0.0074 |
0.46% |
| 2025-08-14 |
001500 |
泓德远见回报混合 |
1.6231 |
2.0571 |
1.6268 |
2.0608 |
-0.0037 |
-0.23% |
| 2025-08-13 |
001500 |
泓德远见回报混合 |
1.6268 |
2.0608 |
1.6207 |
2.0547 |
0.0061 |
0.38% |
| 2025-08-12 |
001500 |
泓德远见回报混合 |
1.6207 |
2.0547 |
1.6190 |
2.0530 |
0.0017 |
0.11% |
| 2025-08-11 |
001500 |
泓德远见回报混合 |
1.6190 |
2.0530 |
1.6111 |
2.0451 |
0.0079 |
0.49% |
| 2025-08-08 |
001500 |
泓德远见回报混合 |
1.6111 |
2.0451 |
1.6145 |
2.0485 |
-0.0034 |
-0.21% |
| 2025-08-07 |
001500 |
泓德远见回报混合 |
1.6145 |
2.0485 |
1.6159 |
2.0499 |
-0.0014 |
-0.09% |
| 2025-08-06 |
001500 |
泓德远见回报混合 |
1.6159 |
2.0499 |
1.6112 |
2.0452 |
0.0047 |
0.29% |
| 2025-08-05 |
001500 |
泓德远见回报混合 |
1.6112 |
2.0452 |
1.6032 |
2.0372 |
0.0080 |
0.50% |
| 2025-08-04 |
001500 |
泓德远见回报混合 |
1.6032 |
2.0372 |
1.5994 |
2.0334 |
0.0038 |
0.24% |
| 2025-08-01 |
001500 |
泓德远见回报混合 |
1.5994 |
2.0334 |
1.6008 |
2.0348 |
-0.0014 |
-0.09% |
| 2025-07-31 |
001500 |
泓德远见回报混合 |
1.6008 |
2.0348 |
1.6255 |
2.0595 |
-0.0247 |
-1.52% |
| 2025-07-30 |
001500 |
泓德远见回报混合 |
1.6255 |
2.0595 |
1.6254 |
2.0594 |
0.0001 |
0.01% |
| 2025-07-29 |
001500 |
泓德远见回报混合 |
1.6254 |
2.0594 |
1.6236 |
2.0576 |
0.0018 |
0.11% |
| 2025-07-28 |
001500 |
泓德远见回报混合 |
1.6236 |
2.0576 |
1.6216 |
2.0556 |
0.0020 |
0.12% |
| 2025-07-25 |
001500 |
泓德远见回报混合 |
1.6216 |
2.0556 |
1.6247 |
2.0587 |
-0.0031 |
-0.19% |
| 2025-07-24 |
001500 |
泓德远见回报混合 |
1.6247 |
2.0587 |
1.6172 |
2.0512 |
0.0075 |
0.46% |
| 2025-07-23 |
001500 |
泓德远见回报混合 |
1.6172 |
2.0512 |
1.6187 |
2.0527 |
-0.0015 |
-0.09% |
| 2025-07-22 |
001500 |
泓德远见回报混合 |
1.6187 |
2.0527 |
1.6095 |
2.0435 |
0.0092 |
0.57% |
| 2025-07-21 |
001500 |
泓德远见回报混合 |
1.6095 |
2.0435 |
1.6051 |
2.0391 |
0.0044 |
0.27% |
| 2025-07-18 |
001500 |
泓德远见回报混合 |
1.6051 |
2.0391 |
1.5971 |
2.0311 |
0.0080 |
0.50% |
| 2025-07-17 |
001500 |
泓德远见回报混合 |
1.5971 |
2.0311 |
1.5876 |
2.0216 |
0.0095 |
0.60% |
| 2025-07-16 |
001500 |
泓德远见回报混合 |
1.5876 |
2.0216 |
1.5863 |
2.0203 |
0.0013 |
0.08% |
| 2025-07-15 |
001500 |
泓德远见回报混合 |
1.5863 |
2.0203 |
1.5875 |
2.0215 |
-0.0012 |
-0.08% |
| 2025-07-14 |
001500 |
泓德远见回报混合 |
1.5875 |
2.0215 |
1.5853 |
2.0193 |
0.0022 |
0.14% |
| 2025-07-11 |
001500 |
泓德远见回报混合 |
1.5853 |
2.0193 |
1.5846 |
2.0186 |
0.0007 |
0.04% |
| 2025-07-10 |
001500 |
泓德远见回报混合 |
1.5846 |
2.0186 |
1.5784 |
2.0124 |
0.0062 |
0.39% |
| 2025-07-09 |
001500 |
泓德远见回报混合 |
1.5784 |
2.0124 |
1.5799 |
2.0139 |
-0.0015 |
-0.09% |
| 2025-07-08 |
001500 |
泓德远见回报混合 |
1.5799 |
2.0139 |
1.5705 |
2.0045 |
0.0094 |
0.60% |
| 2025-07-07 |
001500 |
泓德远见回报混合 |
1.5705 |
2.0045 |
1.5771 |
2.0111 |
-0.0066 |
-0.42% |
| 2025-07-04 |
001500 |
泓德远见回报混合 |
1.5771 |
2.0111 |
1.5755 |
2.0095 |
0.0016 |
0.10% |
| 2025-07-03 |
001500 |
泓德远见回报混合 |
1.5755 |
2.0095 |
1.5676 |
2.0016 |
0.0079 |
0.50% |
| 2025-07-02 |
001500 |
泓德远见回报混合 |
1.5676 |
2.0016 |
1.5704 |
2.0044 |
-0.0028 |
-0.18% |
| 2025-07-01 |
001500 |
泓德远见回报混合 |
1.5704 |
2.0044 |
1.5693 |
2.0033 |
0.0011 |
0.07% |
| 2025-06-30 |
001500 |
泓德远见回报混合 |
1.5693 |
2.0033 |
1.5643 |
1.9983 |
0.0050 |
0.32% |
| 2025-06-27 |
001500 |
泓德远见回报混合 |
1.5643 |
1.9983 |
1.5681 |
2.0021 |
-0.0038 |
-0.24% |
| 2025-06-26 |
001500 |
泓德远见回报混合 |
1.5681 |
2.0021 |
1.5742 |
2.0082 |
-0.0061 |
-0.39% |
| 2025-06-25 |
001500 |
泓德远见回报混合 |
1.5742 |
2.0082 |
1.5612 |
1.9952 |
0.0130 |
0.83% |
| 2025-06-24 |
001500 |
泓德远见回报混合 |
1.5612 |
1.9952 |
1.5433 |
1.9773 |
0.0179 |
1.16% |
| 2025-06-23 |
001500 |
泓德远见回报混合 |
1.5433 |
1.9773 |
1.5455 |
1.9795 |
-0.0022 |
-0.14% |
| 2025-06-20 |
001500 |
泓德远见回报混合 |
1.5455 |
1.9795 |
1.5469 |
1.9809 |
-0.0014 |
-0.09% |
| 2025-06-19 |
001500 |
泓德远见回报混合 |
1.5469 |
1.9809 |
1.5550 |
1.9890 |
-0.0081 |
-0.52% |
| 2025-06-18 |
001500 |
泓德远见回报混合 |
1.5550 |
1.9890 |
1.5528 |
1.9868 |
0.0022 |
0.14% |
| 2025-06-17 |
001500 |
泓德远见回报混合 |
1.5528 |
1.9868 |
1.5542 |
1.9882 |
-0.0014 |
-0.09% |
| 2025-06-16 |
001500 |
泓德远见回报混合 |
1.5542 |
1.9882 |
1.5576 |
1.9916 |
-0.0034 |
-0.22% |
| 2025-06-13 |
001500 |
泓德远见回报混合 |
1.5576 |
1.9916 |
1.5717 |
2.0057 |
-0.0141 |
-0.90% |
| 2025-06-12 |
001500 |
泓德远见回报混合 |
1.5717 |
2.0057 |
1.5696 |
2.0036 |
0.0021 |
0.13% |
| 2025-06-11 |
001500 |
泓德远见回报混合 |
1.5696 |
2.0036 |
1.5622 |
1.9962 |
0.0074 |
0.47% |
| 2025-06-10 |
001500 |
泓德远见回报混合 |
1.5622 |
1.9962 |
1.5643 |
1.9983 |
-0.0021 |
-0.13% |
| 2025-06-09 |
001500 |
泓德远见回报混合 |
1.5643 |
1.9983 |
1.5634 |
1.9974 |
0.0009 |
0.06% |
| 2025-06-06 |
001500 |
泓德远见回报混合 |
1.5634 |
1.9974 |
1.5613 |
1.9953 |
0.0021 |
0.13% |
| 2025-06-05 |
001500 |
泓德远见回报混合 |
1.5613 |
1.9953 |
1.5588 |
1.9928 |
0.0025 |
0.16% |
| 2025-06-04 |
001500 |
泓德远见回报混合 |
1.5588 |
1.9928 |
1.5550 |
1.9890 |
0.0038 |
0.24% |
| 2025-06-03 |
001500 |
泓德远见回报混合 |
1.5550 |
1.9890 |
1.5535 |
1.9875 |
0.0015 |
0.10% |
| 2025-05-30 |
001500 |
泓德远见回报混合 |
1.5535 |
1.9875 |
1.5576 |
1.9916 |
-0.0041 |
-0.26% |
| 2025-05-29 |
001500 |
泓德远见回报混合 |
1.5576 |
1.9916 |
1.5497 |
1.9837 |
0.0079 |
0.51% |
| 2025-05-28 |
001500 |
泓德远见回报混合 |
1.5497 |
1.9837 |
1.5477 |
1.9817 |
0.0020 |
0.13% |
| 2025-05-27 |
001500 |
泓德远见回报混合 |
1.5477 |
1.9817 |
1.5514 |
1.9854 |
-0.0037 |
-0.24% |
| 2025-05-26 |
001500 |
泓德远见回报混合 |
1.5514 |
1.9854 |
1.5592 |
1.9932 |
-0.0078 |
-0.50% |
| 2025-05-23 |
001500 |
泓德远见回报混合 |
1.5592 |
1.9932 |
1.5662 |
2.0002 |
-0.0070 |
-0.45% |
| 2025-05-22 |
001500 |
泓德远见回报混合 |
1.5662 |
2.0002 |
1.5700 |
2.0040 |
-0.0038 |
-0.24% |
| 2025-05-21 |
001500 |
泓德远见回报混合 |
1.5700 |
2.0040 |
1.5645 |
1.9985 |
0.0055 |
0.35% |
| 2025-05-20 |
001500 |
泓德远见回报混合 |
1.5645 |
1.9985 |
1.5585 |
1.9925 |
0.0060 |
0.38% |
| 2025-05-19 |
001500 |
泓德远见回报混合 |
1.5585 |
1.9925 |
1.5604 |
1.9944 |
-0.0019 |
-0.12% |
| 2025-05-16 |
001500 |
泓德远见回报混合 |
1.5604 |
1.9944 |
1.5642 |
1.9982 |
-0.0038 |
-0.24% |
| 2025-05-15 |
001500 |
泓德远见回报混合 |
1.5642 |
1.9982 |
1.5727 |
2.0067 |
-0.0085 |
-0.54% |
| 2025-05-14 |
001500 |
泓德远见回报混合 |
1.5727 |
2.0067 |
1.5637 |
1.9977 |
0.0090 |
0.58% |
| 2025-05-13 |
001500 |
泓德远见回报混合 |
1.5637 |
1.9977 |
1.5600 |
1.9940 |
0.0037 |
0.24% |
| 2025-05-12 |
001500 |
泓德远见回报混合 |
1.5600 |
1.9940 |
1.5458 |
1.9798 |
0.0142 |
0.92% |
| 2025-05-09 |
001500 |
泓德远见回报混合 |
1.5458 |
1.9798 |
1.5475 |
1.9815 |
-0.0017 |
-0.11% |
| 2025-05-08 |
001500 |
泓德远见回报混合 |
1.5475 |
1.9815 |
1.5424 |
1.9764 |
0.0051 |
0.33% |
| 2025-05-07 |
001500 |
泓德远见回报混合 |
1.5424 |
1.9764 |
1.5395 |
1.9735 |
0.0029 |
0.19% |
| 2025-05-06 |
001500 |
泓德远见回报混合 |
1.5395 |
1.9735 |
1.5259 |
1.9599 |
0.0136 |
0.89% |
| 2025-04-30 |
001500 |
泓德远见回报混合 |
1.5259 |
1.9599 |
1.5250 |
1.9590 |
0.0009 |
0.06% |
| 2025-04-29 |
001500 |
泓德远见回报混合 |
1.5250 |
1.9590 |
1.5237 |
1.9577 |
0.0013 |
0.09% |
| 2025-04-28 |
001500 |
泓德远见回报混合 |
1.5237 |
1.9577 |
1.5277 |
1.9617 |
-0.0040 |
-0.26% |
| 2025-04-25 |
001500 |
泓德远见回报混合 |
1.5277 |
1.9617 |
1.5304 |
1.9644 |
-0.0027 |
-0.18% |
| 2025-04-24 |
001500 |
泓德远见回报混合 |
1.5304 |
1.9644 |
1.5323 |
1.9663 |
-0.0019 |
-0.12% |
| 2025-04-23 |
001500 |
泓德远见回报混合 |
1.5323 |
1.9663 |
1.5242 |
1.9582 |
0.0081 |
0.53% |
| 2025-04-22 |
001500 |
泓德远见回报混合 |
1.5242 |
1.9582 |
1.5239 |
1.9579 |
0.0003 |
0.02% |
| 2025-04-21 |
001500 |
泓德远见回报混合 |
1.5239 |
1.9579 |
1.5126 |
1.9466 |
0.0113 |
0.75% |
| 2025-04-18 |
001500 |
泓德远见回报混合 |
1.5126 |
1.9466 |
1.5163 |
1.9503 |
-0.0037 |
-0.24% |
| 2025-04-17 |
001500 |
泓德远见回报混合 |
1.5163 |
1.9503 |
1.5163 |
1.9503 |
0.0000 |
0.00% |
| 2025-04-16 |
001500 |
泓德远见回报混合 |
1.5163 |
1.9503 |
1.5203 |
1.9543 |
-0.0040 |
-0.26% |
| 2025-04-15 |
001500 |
泓德远见回报混合 |
1.5203 |
1.9543 |
1.5266 |
1.9606 |
-0.0063 |
-0.41% |
| 2025-04-14 |
001500 |
泓德远见回报混合 |
1.5266 |
1.9606 |
1.5291 |
1.9631 |
-0.0025 |
-0.16% |
| 2025-04-11 |
001500 |
泓德远见回报混合 |
1.5291 |
1.9631 |
1.5157 |
1.9497 |
0.0134 |
0.88% |
| 2025-04-10 |
001500 |
泓德远见回报混合 |
1.5157 |
1.9497 |
1.5002 |
1.9342 |
0.0155 |
1.03% |
| 2025-04-09 |
001500 |
泓德远见回报混合 |
1.5002 |
1.9342 |
1.4940 |
1.9280 |
0.0062 |
0.41% |
| 2025-04-08 |
001500 |
泓德远见回报混合 |
1.4940 |
1.9280 |
1.4854 |
1.9194 |
0.0086 |
0.58% |
| 2025-04-07 |
001500 |
泓德远见回报混合 |
1.4854 |
1.9194 |
1.5684 |
2.0024 |
-0.0830 |
-5.29% |
| 2025-04-03 |
001500 |
泓德远见回报混合 |
1.5684 |
2.0024 |
1.5859 |
2.0199 |
-0.0175 |
-1.10% |
| 2025-04-02 |
001500 |
泓德远见回报混合 |
1.5859 |
2.0199 |
1.5898 |
2.0238 |
-0.0039 |
-0.25% |
| 2025-04-01 |
001500 |
泓德远见回报混合 |
1.5898 |
2.0238 |
1.5851 |
2.0191 |
0.0047 |
0.30% |
| 2025-03-31 |
001500 |
泓德远见回报混合 |
1.5851 |
2.0191 |
1.5873 |
2.0213 |
-0.0022 |
-0.14% |
| 2025-03-28 |
001500 |
泓德远见回报混合 |
1.5873 |
2.0213 |
1.5938 |
2.0278 |
-0.0065 |
-0.41% |
| 2025-03-27 |
001500 |
泓德远见回报混合 |
1.5938 |
2.0278 |
1.5865 |
2.0205 |
0.0073 |
0.46% |
| 2025-03-26 |
001500 |
泓德远见回报混合 |
1.5865 |
2.0205 |
1.5917 |
2.0257 |
-0.0052 |
-0.33% |
| 2025-03-25 |
001500 |
泓德远见回报混合 |
1.5917 |
2.0257 |
1.5919 |
2.0259 |
-0.0002 |
-0.01% |
| 2025-03-24 |
001500 |
泓德远见回报混合 |
1.5919 |
2.0259 |
1.5816 |
2.0156 |
0.0103 |
0.65% |
| 2025-03-21 |
001500 |
泓德远见回报混合 |
1.5816 |
2.0156 |
1.5961 |
2.0301 |
-0.0145 |
-0.91% |
| 2025-03-20 |
001500 |
泓德远见回报混合 |
1.5961 |
2.0301 |
1.6034 |
2.0374 |
-0.0073 |
-0.46% |
| 2025-03-19 |
001500 |
泓德远见回报混合 |
1.6034 |
2.0374 |
1.5991 |
2.0331 |
0.0043 |
0.27% |
| 2025-03-18 |
001500 |
泓德远见回报混合 |
1.5991 |
2.0331 |
1.5960 |
2.0300 |
0.0031 |
0.19% |
| 2025-03-17 |
001500 |
泓德远见回报混合 |
1.5960 |
2.0300 |
1.5921 |
2.0261 |
0.0039 |
0.24% |
| 2025-03-14 |
001500 |
泓德远见回报混合 |
1.5921 |
2.0261 |
1.5672 |
2.0012 |
0.0249 |
1.59% |
| 2025-03-13 |
001500 |
泓德远见回报混合 |
1.5672 |
2.0012 |
1.5757 |
2.0097 |
-0.0085 |
-0.54% |
| 2025-03-12 |
001500 |
泓德远见回报混合 |
1.5757 |
2.0097 |
1.5857 |
2.0197 |
-0.0100 |
-0.63% |
| 2025-03-11 |
001500 |
泓德远见回报混合 |
1.5857 |
2.0197 |
1.5873 |
2.0213 |
-0.0016 |
-0.10% |
| 2025-03-10 |
001500 |
泓德远见回报混合 |
1.5873 |
2.0213 |
1.5872 |
2.0212 |
0.0001 |
0.01% |
| 2025-03-07 |
001500 |
泓德远见回报混合 |
1.5872 |
2.0212 |
1.5796 |
2.0136 |
0.0076 |
0.48% |
| 2025-03-06 |
001500 |
泓德远见回报混合 |
1.5796 |
2.0136 |
1.5703 |
2.0043 |
0.0093 |
0.59% |
| 2025-03-05 |
001500 |
泓德远见回报混合 |
1.5703 |
2.0043 |
1.5671 |
2.0011 |
0.0032 |
0.20% |
| 2025-03-04 |
001500 |
泓德远见回报混合 |
1.5671 |
2.0011 |
1.5628 |
1.9968 |
0.0043 |
0.28% |
| 2025-03-03 |
001500 |
泓德远见回报混合 |
1.5628 |
1.9968 |
1.5637 |
1.9977 |
-0.0009 |
-0.06% |
| 2025-02-28 |
001500 |
泓德远见回报混合 |
1.5637 |
1.9977 |
1.5867 |
2.0207 |
-0.0230 |
-1.45% |
| 2025-02-27 |
001500 |
泓德远见回报混合 |
1.5867 |
2.0207 |
1.5869 |
2.0209 |
-0.0002 |
-0.01% |
| 2025-02-26 |
001500 |
泓德远见回报混合 |
1.5869 |
2.0209 |
1.5780 |
2.0120 |
0.0089 |
0.56% |
| 2025-02-25 |
001500 |
泓德远见回报混合 |
1.5780 |
2.0120 |
1.5862 |
2.0202 |
-0.0082 |
-0.52% |
| 2025-02-24 |
001500 |
泓德远见回报混合 |
1.5862 |
2.0202 |
1.5984 |
2.0324 |
-0.0122 |
-0.76% |
| 2025-02-21 |
001500 |
泓德远见回报混合 |
1.5984 |
2.0324 |
1.5943 |
2.0283 |
0.0041 |
0.26% |
| 2025-02-20 |
001500 |
泓德远见回报混合 |
1.5943 |
2.0283 |
1.5856 |
2.0196 |
0.0087 |
0.55% |
| 2025-02-19 |
001500 |
泓德远见回报混合 |
1.5856 |
2.0196 |
1.5716 |
2.0056 |
0.0140 |
0.89% |
| 2025-02-18 |
001500 |
泓德远见回报混合 |
1.5716 |
2.0056 |
1.5776 |
2.0116 |
-0.0060 |
-0.38% |
| 2025-02-17 |
001500 |
泓德远见回报混合 |
1.5776 |
2.0116 |
1.5825 |
2.0165 |
-0.0049 |
-0.31% |
| 2025-02-14 |
001500 |
泓德远见回报混合 |
1.5825 |
2.0165 |
1.5650 |
1.9990 |
0.0175 |
1.12% |
| 2025-02-13 |
001500 |
泓德远见回报混合 |
1.5650 |
1.9990 |
1.5720 |
2.0060 |
-0.0070 |
-0.45% |
| 2025-02-12 |
001500 |
泓德远见回报混合 |
1.5720 |
2.0060 |
1.5607 |
1.9947 |
0.0113 |
0.72% |
| 2025-02-11 |
001500 |
泓德远见回报混合 |
1.5607 |
1.9947 |
1.5637 |
1.9977 |
-0.0030 |
-0.19% |
| 2025-02-10 |
001500 |
泓德远见回报混合 |
1.5637 |
1.9977 |
1.5667 |
2.0007 |
-0.0030 |
-0.19% |
| 2025-02-07 |
001500 |
泓德远见回报混合 |
1.5667 |
2.0007 |
1.5497 |
1.9837 |
0.0170 |
1.10% |
| 2025-02-06 |
001500 |
泓德远见回报混合 |
1.5497 |
1.9837 |
1.5301 |
1.9641 |
0.0196 |
1.28% |
| 2025-02-05 |
001500 |
泓德远见回报混合 |
1.5301 |
1.9641 |
1.5266 |
1.9606 |
0.0035 |
0.23% |
| 2025-01-27 |
001500 |
泓德远见回报混合 |
1.5266 |
1.9606 |
1.5246 |
1.9586 |
0.0020 |
0.13% |
| 2025-01-24 |
001500 |
泓德远见回报混合 |
1.5246 |
1.9586 |
1.5177 |
1.9517 |
0.0069 |
0.45% |
| 2025-01-23 |
001500 |
泓德远见回报混合 |
1.5177 |
1.9517 |
1.5197 |
1.9537 |
-0.0020 |
-0.13% |
| 2025-01-22 |
001500 |
泓德远见回报混合 |
1.5197 |
1.9537 |
1.5311 |
1.9651 |
-0.0114 |
-0.74% |
| 2025-01-21 |
001500 |
泓德远见回报混合 |
1.5311 |
1.9651 |
1.5304 |
1.9644 |
0.0007 |
0.05% |
| 2025-01-20 |
001500 |
泓德远见回报混合 |
1.5304 |
1.9644 |
1.5266 |
1.9606 |
0.0038 |
0.25% |
| 2025-01-17 |
001500 |
泓德远见回报混合 |
1.5266 |
1.9606 |
1.5115 |
1.9455 |
0.0151 |
1.00% |
| 2025-01-16 |
001500 |
泓德远见回报混合 |
1.5115 |
1.9455 |
1.5042 |
1.9382 |
0.0073 |
0.49% |
| 2025-01-15 |
001500 |
泓德远见回报混合 |
1.5042 |
1.9382 |
1.5124 |
1.9464 |
-0.0082 |
-0.54% |
| 2025-01-14 |
001500 |
泓德远见回报混合 |
1.5124 |
1.9464 |
1.4906 |
1.9246 |
0.0218 |
1.46% |
| 2025-01-13 |
001500 |
泓德远见回报混合 |
1.4906 |
1.9246 |
1.4942 |
1.9282 |
-0.0036 |
-0.24% |
| 2025-01-10 |
001500 |
泓德远见回报混合 |
1.4942 |
1.9282 |
1.5071 |
1.9411 |
-0.0129 |
-0.86% |
| 2025-01-09 |
001500 |
泓德远见回报混合 |
1.5071 |
1.9411 |
1.5143 |
1.9483 |
-0.0072 |
-0.48% |
| 2025-01-08 |
001500 |
泓德远见回报混合 |
1.5143 |
1.9483 |
1.5109 |
1.9449 |
0.0034 |
0.23% |
| 2025-01-07 |
001500 |
泓德远见回报混合 |
1.5109 |
1.9449 |
1.5044 |
1.9384 |
0.0065 |
0.43% |
| 2025-01-06 |
001500 |
泓德远见回报混合 |
1.5044 |
1.9384 |
1.5059 |
1.9399 |
-0.0015 |
-0.10% |
| 2025-01-03 |
001500 |
泓德远见回报混合 |
1.5059 |
1.9399 |
1.5191 |
1.9531 |
-0.0132 |
-0.87% |
| 2025-01-02 |
001500 |
泓德远见回报混合 |
1.5191 |
1.9531 |
1.5422 |
1.9762 |
-0.0231 |
-1.50% |
| 2024-12-31 |
001500 |
泓德远见回报混合 |
1.5422 |
1.9762 |
1.5561 |
1.9901 |
-0.0139 |
-0.89% |
| 2024-12-26 |
001500 |
泓德远见回报混合 |
1.5595 |
1.9935 |
1.5552 |
1.9892 |
0.0043 |
0.28% |
| 2024-12-25 |
001500 |
泓德远见回报混合 |
1.5552 |
1.9892 |
1.5591 |
1.9931 |
-0.0039 |
-0.25% |
| 2024-12-24 |
001500 |
泓德远见回报混合 |
1.5591 |
1.9931 |
1.5441 |
1.9781 |
0.0150 |
0.97% |
| 2024-12-23 |
001500 |
泓德远见回报混合 |
1.5441 |
1.9781 |
1.5504 |
1.9844 |
-0.0063 |
-0.41% |
| 2024-12-20 |
001500 |
泓德远见回报混合 |
1.5504 |
1.9844 |
1.5529 |
1.9869 |
-0.0025 |
-0.16% |
| 2024-12-19 |
001500 |
泓德远见回报混合 |
1.5529 |
1.9869 |
1.5535 |
1.9875 |
-0.0006 |
-0.04% |
| 2024-12-18 |
001500 |
泓德远见回报混合 |
1.5535 |
1.9875 |
1.5484 |
1.9824 |
0.0051 |
0.33% |
