泓德泓业混合基金净值查询(001695)
今天最新净值
1.4188
-0.0144 -1.00%
2025-12-17
盘中实时估值(仅供参考)
1.4352
0.0164 1.1570%
- 累计净值：1.9388
- 成立日期：2015-08-27
- 基金类型：混合型-灵活
- 成立份额：8.110亿份
- 最近份额：0.4590亿
- 最近资产：0.64亿
- 基金公司：泓德基金
- 基金经理：苏昌景 秦毅 李倩 操昭煦
近一年,泓德泓业混合(001695)基金累计收益率6.48%
| 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 |
001695 |
泓德泓业混合 |
1.4274 |
1.9474 |
1.4188 |
1.9388 |
0.0086 |
0.61% |
| 2025-12-16 |
001695 |
泓德泓业混合 |
1.4188 |
1.9388 |
1.4332 |
1.9532 |
-0.0144 |
-1.00% |
| 2025-12-15 |
001695 |
泓德泓业混合 |
1.4332 |
1.9532 |
1.4276 |
1.9476 |
0.0056 |
0.39% |
| 2025-12-12 |
001695 |
泓德泓业混合 |
1.4276 |
1.9476 |
1.4309 |
1.9509 |
-0.0033 |
-0.23% |
| 2025-12-11 |
001695 |
泓德泓业混合 |
1.4309 |
1.9509 |
1.4462 |
1.9662 |
-0.0153 |
-1.06% |
| 2025-12-10 |
001695 |
泓德泓业混合 |
1.4462 |
1.9662 |
1.4479 |
1.9679 |
-0.0017 |
-0.12% |
| 2025-12-09 |
001695 |
泓德泓业混合 |
1.4479 |
1.9679 |
1.4581 |
1.9781 |
-0.0102 |
-0.70% |
| 2025-12-08 |
001695 |
泓德泓业混合 |
1.4581 |
1.9781 |
1.4533 |
1.9733 |
0.0048 |
0.33% |
| 2025-12-05 |
001695 |
泓德泓业混合 |
1.4533 |
1.9733 |
1.4406 |
1.9606 |
0.0127 |
0.88% |
| 2025-12-04 |
001695 |
泓德泓业混合 |
1.4406 |
1.9606 |
1.4508 |
1.9708 |
-0.0102 |
-0.70% |
|
|
| 2025-12-03 |
001695 |
泓德泓业混合 |
1.4508 |
1.9708 |
1.4538 |
1.9738 |
-0.0030 |
-0.21% |
| 2025-12-02 |
001695 |
泓德泓业混合 |
1.4538 |
1.9738 |
1.4551 |
1.9751 |
-0.0013 |
-0.09% |
| 2025-12-01 |
001695 |
泓德泓业混合 |
1.4551 |
1.9751 |
1.4505 |
1.9705 |
0.0046 |
0.32% |
| 2025-11-28 |
001695 |
泓德泓业混合 |
1.4505 |
1.9705 |
1.4428 |
1.9628 |
0.0077 |
0.53% |
| 2025-11-27 |
001695 |
泓德泓业混合 |
1.4428 |
1.9628 |
1.4322 |
1.9522 |
0.0106 |
0.74% |
| 2025-11-26 |
001695 |
泓德泓业混合 |
1.4322 |
1.9522 |
1.4384 |
1.9584 |
-0.0062 |
-0.43% |
| 2025-11-25 |
001695 |
泓德泓业混合 |
1.4384 |
1.9584 |
1.4272 |
1.9472 |
0.0112 |
0.78% |
| 2025-11-24 |
001695 |
泓德泓业混合 |
1.4272 |
1.9472 |
1.4198 |
1.9398 |
0.0074 |
0.52% |
| 2025-11-21 |
001695 |
泓德泓业混合 |
1.4198 |
1.9398 |
1.4611 |
1.9811 |
-0.0413 |
-2.83% |
| 2025-11-20 |
001695 |
泓德泓业混合 |
1.4611 |
1.9811 |
1.4666 |
1.9866 |
-0.0055 |
-0.38% |
| 2025-11-19 |
001695 |
泓德泓业混合 |
1.4666 |
1.9866 |
1.4788 |
1.9988 |
-0.0122 |
-0.82% |
| 2025-11-18 |
001695 |
泓德泓业混合 |
1.4788 |
1.9988 |
1.4903 |
2.0103 |
-0.0115 |
-0.77% |
| 2025-11-17 |
001695 |
泓德泓业混合 |
1.4903 |
2.0103 |
1.4961 |
2.0161 |
-0.0058 |
-0.39% |
| 2025-11-14 |
001695 |
泓德泓业混合 |
1.4961 |
2.0161 |
1.4955 |
2.0155 |
0.0006 |
0.04% |
| 2025-11-13 |
001695 |
泓德泓业混合 |
1.4955 |
2.0155 |
1.4877 |
2.0077 |
0.0078 |
0.52% |
|
|
| 2025-11-12 |
001695 |
泓德泓业混合 |
1.4877 |
2.0077 |
1.4895 |
2.0095 |
-0.0018 |
-0.12% |
| 2025-11-11 |
001695 |
泓德泓业混合 |
1.4895 |
2.0095 |
1.4871 |
2.0071 |
0.0024 |
0.16% |
| 2025-11-10 |
001695 |
泓德泓业混合 |
1.4871 |
2.0071 |
1.4786 |
1.9986 |
0.0085 |
0.57% |
| 2025-11-07 |
001695 |
泓德泓业混合 |
1.4786 |
1.9986 |
1.4757 |
1.9957 |
0.0029 |
0.20% |
| 2025-11-06 |
001695 |
泓德泓业混合 |
1.4757 |
1.9957 |
1.4688 |
1.9888 |
0.0069 |
0.47% |
| 2025-11-05 |
001695 |
泓德泓业混合 |
1.4688 |
1.9888 |
1.4605 |
1.9805 |
0.0083 |
0.57% |
| 2025-11-04 |
001695 |
泓德泓业混合 |
1.4605 |
1.9805 |
1.4633 |
1.9833 |
-0.0028 |
-0.19% |
| 2025-11-03 |
001695 |
泓德泓业混合 |
1.4633 |
1.9833 |
1.4510 |
1.9710 |
0.0123 |
0.85% |
| 2025-10-31 |
001695 |
泓德泓业混合 |
1.4510 |
1.9710 |
1.4474 |
1.9674 |
0.0036 |
0.25% |
| 2025-10-30 |
001695 |
泓德泓业混合 |
1.4474 |
1.9674 |
1.4562 |
1.9762 |
-0.0088 |
-0.60% |
| 2025-10-29 |
001695 |
泓德泓业混合 |
1.4562 |
1.9762 |
1.4550 |
1.9750 |
0.0012 |
0.08% |
| 2025-10-28 |
001695 |
泓德泓业混合 |
1.4550 |
1.9750 |
1.4570 |
1.9770 |
-0.0020 |
-0.14% |
| 2025-10-27 |
001695 |
泓德泓业混合 |
1.4570 |
1.9770 |
1.4480 |
1.9680 |
0.0090 |
0.62% |
| 2025-10-24 |
001695 |
泓德泓业混合 |
1.4480 |
1.9680 |
1.4456 |
1.9656 |
0.0024 |
0.17% |
| 2025-10-23 |
001695 |
泓德泓业混合 |
1.4456 |
1.9656 |
1.4344 |
1.9544 |
0.0112 |
0.78% |
| 2025-10-22 |
001695 |
泓德泓业混合 |
1.4344 |
1.9544 |
1.4330 |
1.9530 |
0.0014 |
0.10% |
| 2025-10-21 |
001695 |
泓德泓业混合 |
1.4330 |
1.9530 |
1.4163 |
1.9363 |
0.0167 |
1.18% |
| 2025-10-20 |
001695 |
泓德泓业混合 |
1.4163 |
1.9363 |
1.4045 |
1.9245 |
0.0118 |
0.84% |
| 2025-10-17 |
001695 |
泓德泓业混合 |
1.4045 |
1.9245 |
1.4204 |
1.9404 |
-0.0159 |
-1.12% |
| 2025-10-16 |
001695 |
泓德泓业混合 |
1.4204 |
1.9404 |
1.4297 |
1.9497 |
-0.0093 |
-0.65% |
| 2025-10-15 |
001695 |
泓德泓业混合 |
1.4297 |
1.9497 |
1.4182 |
1.9382 |
0.0115 |
0.81% |
| 2025-10-14 |
001695 |
泓德泓业混合 |
1.4182 |
1.9382 |
1.4197 |
1.9397 |
-0.0015 |
-0.11% |
| 2025-10-13 |
001695 |
泓德泓业混合 |
1.4197 |
1.9397 |
1.4262 |
1.9462 |
-0.0065 |
-0.46% |
| 2025-10-10 |
001695 |
泓德泓业混合 |
1.4262 |
1.9462 |
1.4213 |
1.9413 |
0.0049 |
0.34% |
| 2025-10-09 |
001695 |
泓德泓业混合 |
1.4213 |
1.9413 |
1.4109 |
1.9309 |
0.0104 |
0.74% |
| 2025-09-30 |
001695 |
泓德泓业混合 |
1.4109 |
1.9309 |
1.4110 |
1.9310 |
-0.0001 |
-0.01% |
| 2025-09-29 |
001695 |
泓德泓业混合 |
1.4110 |
1.9310 |
1.3990 |
1.9190 |
0.0120 |
0.86% |
| 2025-09-26 |
001695 |
泓德泓业混合 |
1.3990 |
1.9190 |
1.3957 |
1.9157 |
0.0033 |
0.24% |
| 2025-09-25 |
001695 |
泓德泓业混合 |
1.3957 |
1.9157 |
1.4015 |
1.9215 |
-0.0058 |
-0.41% |
| 2025-09-24 |
001695 |
泓德泓业混合 |
1.4015 |
1.9215 |
1.3858 |
1.9058 |
0.0157 |
1.13% |
| 2025-09-23 |
001695 |
泓德泓业混合 |
1.3858 |
1.9058 |
1.3917 |
1.9117 |
-0.0059 |
-0.42% |
| 2025-09-22 |
001695 |
泓德泓业混合 |
1.3917 |
1.9117 |
1.3978 |
1.9178 |
-0.0061 |
-0.44% |
| 2025-09-19 |
001695 |
泓德泓业混合 |
1.3978 |
1.9178 |
1.4005 |
1.9205 |
-0.0027 |
-0.19% |
| 2025-09-18 |
001695 |
泓德泓业混合 |
1.4005 |
1.9205 |
1.4221 |
1.9421 |
-0.0216 |
-1.52% |
| 2025-09-17 |
001695 |
泓德泓业混合 |
1.4221 |
1.9421 |
1.4192 |
1.9392 |
0.0029 |
0.20% |
| 2025-09-16 |
001695 |
泓德泓业混合 |
1.4192 |
1.9392 |
1.4133 |
1.9333 |
0.0059 |
0.42% |
| 2025-09-15 |
001695 |
泓德泓业混合 |
1.4133 |
1.9333 |
1.4169 |
1.9369 |
-0.0036 |
-0.25% |
| 2025-09-12 |
001695 |
泓德泓业混合 |
1.4169 |
1.9369 |
1.4215 |
1.9415 |
-0.0046 |
-0.32% |
| 2025-09-11 |
001695 |
泓德泓业混合 |
1.4215 |
1.9415 |
1.4091 |
1.9291 |
0.0124 |
0.88% |
| 2025-09-10 |
001695 |
泓德泓业混合 |
1.4091 |
1.9291 |
1.4111 |
1.9311 |
-0.0020 |
-0.14% |
| 2025-09-09 |
001695 |
泓德泓业混合 |
1.4111 |
1.9311 |
1.4181 |
1.9381 |
-0.0070 |
-0.49% |
| 2025-09-08 |
001695 |
泓德泓业混合 |
1.4181 |
1.9381 |
1.3999 |
1.9199 |
0.0182 |
1.30% |
| 2025-09-05 |
001695 |
泓德泓业混合 |
1.3999 |
1.9199 |
1.3845 |
1.9045 |
0.0154 |
1.11% |
| 2025-09-04 |
001695 |
泓德泓业混合 |
1.3845 |
1.9045 |
1.3851 |
1.9051 |
-0.0006 |
-0.04% |
| 2025-09-03 |
001695 |
泓德泓业混合 |
1.3851 |
1.9051 |
1.4013 |
1.9213 |
-0.0162 |
-1.16% |
| 2025-09-02 |
001695 |
泓德泓业混合 |
1.4013 |
1.9213 |
1.4103 |
1.9303 |
-0.0090 |
-0.64% |
| 2025-09-01 |
001695 |
泓德泓业混合 |
1.4103 |
1.9303 |
1.4076 |
1.9276 |
0.0027 |
0.19% |
| 2025-08-29 |
001695 |
泓德泓业混合 |
1.4076 |
1.9276 |
1.4099 |
1.9299 |
-0.0023 |
-0.16% |
| 2025-08-28 |
001695 |
泓德泓业混合 |
1.4099 |
1.9299 |
1.4055 |
1.9255 |
0.0044 |
0.31% |
| 2025-08-27 |
001695 |
泓德泓业混合 |
1.4055 |
1.9255 |
1.4365 |
1.9565 |
-0.0310 |
-2.16% |
| 2025-08-26 |
001695 |
泓德泓业混合 |
1.4365 |
1.9565 |
1.4361 |
1.9561 |
0.0004 |
0.03% |
| 2025-08-25 |
001695 |
泓德泓业混合 |
1.4361 |
1.9561 |
1.4264 |
1.9464 |
0.0097 |
0.68% |
| 2025-08-22 |
001695 |
泓德泓业混合 |
1.4264 |
1.9464 |
1.4225 |
1.9425 |
0.0039 |
0.27% |
| 2025-08-21 |
001695 |
泓德泓业混合 |
1.4225 |
1.9425 |
1.4177 |
1.9377 |
0.0048 |
0.34% |
| 2025-08-20 |
001695 |
泓德泓业混合 |
1.4177 |
1.9377 |
1.4081 |
1.9281 |
0.0096 |
0.68% |
| 2025-08-19 |
001695 |
泓德泓业混合 |
1.4081 |
1.9281 |
1.4058 |
1.9258 |
0.0023 |
0.16% |
| 2025-08-18 |
001695 |
泓德泓业混合 |
1.4058 |
1.9258 |
1.3998 |
1.9198 |
0.0060 |
0.43% |
| 2025-08-15 |
001695 |
泓德泓业混合 |
1.3998 |
1.9198 |
1.3898 |
1.9098 |
0.0100 |
0.72% |
| 2025-08-14 |
001695 |
泓德泓业混合 |
1.3898 |
1.9098 |
1.4010 |
1.9210 |
-0.0112 |
-0.80% |
| 2025-08-13 |
001695 |
泓德泓业混合 |
1.4010 |
1.9210 |
1.3980 |
1.9180 |
0.0030 |
0.21% |
| 2025-08-12 |
001695 |
泓德泓业混合 |
1.3980 |
1.9180 |
1.3942 |
1.9142 |
0.0038 |
0.27% |
| 2025-08-11 |
001695 |
泓德泓业混合 |
1.3942 |
1.9142 |
1.3889 |
1.9089 |
0.0053 |
0.38% |
| 2025-08-08 |
001695 |
泓德泓业混合 |
1.3889 |
1.9089 |
1.3845 |
1.9045 |
0.0044 |
0.32% |
| 2025-08-07 |
001695 |
泓德泓业混合 |
1.3845 |
1.9045 |
1.3842 |
1.9042 |
0.0003 |
0.02% |
| 2025-08-06 |
001695 |
泓德泓业混合 |
1.3842 |
1.9042 |
1.3822 |
1.9022 |
0.0020 |
0.14% |
| 2025-08-05 |
001695 |
泓德泓业混合 |
1.3822 |
1.9022 |
1.3743 |
1.8943 |
0.0079 |
0.57% |
| 2025-08-04 |
001695 |
泓德泓业混合 |
1.3743 |
1.8943 |
1.3695 |
1.8895 |
0.0048 |
0.35% |
| 2025-08-01 |
001695 |
泓德泓业混合 |
1.3695 |
1.8895 |
1.3660 |
1.8860 |
0.0035 |
0.26% |
| 2025-07-31 |
001695 |
泓德泓业混合 |
1.3660 |
1.8860 |
1.3815 |
1.9015 |
-0.0155 |
-1.12% |
| 2025-07-30 |
001695 |
泓德泓业混合 |
1.3815 |
1.9015 |
1.3811 |
1.9011 |
0.0004 |
0.03% |
| 2025-07-29 |
001695 |
泓德泓业混合 |
1.3811 |
1.9011 |
1.3825 |
1.9025 |
-0.0014 |
-0.10% |
| 2025-07-28 |
001695 |
泓德泓业混合 |
1.3825 |
1.9025 |
1.3857 |
1.9057 |
-0.0032 |
-0.23% |
| 2025-07-25 |
001695 |
泓德泓业混合 |
1.3857 |
1.9057 |
1.3879 |
1.9079 |
-0.0022 |
-0.16% |
| 2025-07-24 |
001695 |
泓德泓业混合 |
1.3879 |
1.9079 |
1.3810 |
1.9010 |
0.0069 |
0.50% |
| 2025-07-23 |
001695 |
泓德泓业混合 |
1.3810 |
1.9010 |
1.3799 |
1.8999 |
0.0011 |
0.08% |
| 2025-07-22 |
001695 |
泓德泓业混合 |
1.3799 |
1.8999 |
1.3697 |
1.8897 |
0.0102 |
0.74% |
| 2025-07-21 |
001695 |
泓德泓业混合 |
1.3697 |
1.8897 |
1.3594 |
1.8794 |
0.0103 |
0.76% |
| 2025-07-18 |
001695 |
泓德泓业混合 |
1.3594 |
1.8794 |
1.3543 |
1.8743 |
0.0051 |
0.38% |
| 2025-07-17 |
001695 |
泓德泓业混合 |
1.3543 |
1.8743 |
1.3524 |
1.8724 |
0.0019 |
0.14% |
| 2025-07-16 |
001695 |
泓德泓业混合 |
1.3524 |
1.8724 |
1.3517 |
1.8717 |
0.0007 |
0.05% |
| 2025-07-15 |
001695 |
泓德泓业混合 |
1.3517 |
1.8717 |
1.3582 |
1.8782 |
-0.0065 |
-0.48% |
| 2025-07-14 |
001695 |
泓德泓业混合 |
1.3582 |
1.8782 |
1.3528 |
1.8728 |
0.0054 |
0.40% |
| 2025-07-11 |
001695 |
泓德泓业混合 |
1.3528 |
1.8728 |
1.3534 |
1.8734 |
-0.0006 |
-0.04% |
| 2025-07-10 |
001695 |
泓德泓业混合 |
1.3534 |
1.8734 |
1.3492 |
1.8692 |
0.0042 |
0.31% |
| 2025-07-09 |
001695 |
泓德泓业混合 |
1.3492 |
1.8692 |
1.3468 |
1.8668 |
0.0024 |
0.18% |
| 2025-07-08 |
001695 |
泓德泓业混合 |
1.3468 |
1.8668 |
1.3455 |
1.8655 |
0.0013 |
0.10% |
| 2025-07-07 |
001695 |
泓德泓业混合 |
1.3455 |
1.8655 |
1.3423 |
1.8623 |
0.0032 |
0.24% |
| 2025-07-04 |
001695 |
泓德泓业混合 |
1.3423 |
1.8623 |
1.3396 |
1.8596 |
0.0027 |
0.20% |
| 2025-07-03 |
001695 |
泓德泓业混合 |
1.3396 |
1.8596 |
1.3391 |
1.8591 |
0.0005 |
0.04% |
| 2025-07-02 |
001695 |
泓德泓业混合 |
1.3391 |
1.8591 |
1.3359 |
1.8559 |
0.0032 |
0.24% |
| 2025-07-01 |
001695 |
泓德泓业混合 |
1.3359 |
1.8559 |
1.3300 |
1.8500 |
0.0059 |
0.44% |
| 2025-06-30 |
001695 |
泓德泓业混合 |
1.3300 |
1.8500 |
1.3306 |
1.8506 |
-0.0006 |
-0.05% |
| 2025-06-27 |
001695 |
泓德泓业混合 |
1.3306 |
1.8506 |
1.3354 |
1.8554 |
-0.0048 |
-0.36% |
| 2025-06-26 |
001695 |
泓德泓业混合 |
1.3354 |
1.8554 |
1.3364 |
1.8564 |
-0.0010 |
-0.07% |
| 2025-06-25 |
001695 |
泓德泓业混合 |
1.3364 |
1.8564 |
1.3318 |
1.8518 |
0.0046 |
0.35% |
| 2025-06-24 |
001695 |
泓德泓业混合 |
1.3318 |
1.8518 |
1.3293 |
1.8493 |
0.0025 |
0.19% |
| 2025-06-23 |
001695 |
泓德泓业混合 |
1.3293 |
1.8493 |
1.3290 |
1.8490 |
0.0003 |
0.02% |
| 2025-06-20 |
001695 |
泓德泓业混合 |
1.3290 |
1.8490 |
1.3269 |
1.8469 |
0.0021 |
0.16% |
| 2025-06-19 |
001695 |
泓德泓业混合 |
1.3269 |
1.8469 |
1.3306 |
1.8506 |
-0.0037 |
-0.28% |
| 2025-06-18 |
001695 |
泓德泓业混合 |
1.3306 |
1.8506 |
1.3323 |
1.8523 |
-0.0017 |
-0.13% |
| 2025-06-17 |
001695 |
泓德泓业混合 |
1.3323 |
1.8523 |
1.3312 |
1.8512 |
0.0011 |
0.08% |
| 2025-06-16 |
001695 |
泓德泓业混合 |
1.3312 |
1.8512 |
1.3315 |
1.8515 |
-0.0003 |
-0.02% |
| 2025-06-13 |
001695 |
泓德泓业混合 |
1.3315 |
1.8515 |
1.3351 |
1.8551 |
-0.0036 |
-0.27% |
| 2025-06-12 |
001695 |
泓德泓业混合 |
1.3351 |
1.8551 |
1.3350 |
1.8550 |
0.0001 |
0.01% |
| 2025-06-11 |
001695 |
泓德泓业混合 |
1.3350 |
1.8550 |
1.3315 |
1.8515 |
0.0035 |
0.26% |
| 2025-06-10 |
001695 |
泓德泓业混合 |
1.3315 |
1.8515 |
1.3317 |
1.8517 |
-0.0002 |
-0.02% |
| 2025-06-09 |
001695 |
泓德泓业混合 |
1.3317 |
1.8517 |
1.3307 |
1.8507 |
0.0010 |
0.08% |
| 2025-06-06 |
001695 |
泓德泓业混合 |
1.3307 |
1.8507 |
1.3287 |
1.8487 |
0.0020 |
0.15% |
| 2025-06-05 |
001695 |
泓德泓业混合 |
1.3287 |
1.8487 |
1.3339 |
1.8539 |
-0.0052 |
-0.39% |
| 2025-06-04 |
001695 |
泓德泓业混合 |
1.3339 |
1.8539 |
1.3324 |
1.8524 |
0.0015 |
0.11% |
| 2025-06-03 |
001695 |
泓德泓业混合 |
1.3324 |
1.8524 |
1.3340 |
1.8540 |
-0.0016 |
-0.12% |
| 2025-05-30 |
001695 |
泓德泓业混合 |
1.3340 |
1.8540 |
1.3362 |
1.8562 |
-0.0022 |
-0.16% |
| 2025-05-29 |
001695 |
泓德泓业混合 |
1.3362 |
1.8562 |
1.3306 |
1.8506 |
0.0056 |
0.42% |
| 2025-05-28 |
001695 |
泓德泓业混合 |
1.3306 |
1.8506 |
1.3310 |
1.8510 |
-0.0004 |
-0.03% |
| 2025-05-27 |
001695 |
泓德泓业混合 |
1.3310 |
1.8510 |
1.3281 |
1.8481 |
0.0029 |
0.22% |
| 2025-05-26 |
001695 |
泓德泓业混合 |
1.3281 |
1.8481 |
1.3321 |
1.8521 |
-0.0040 |
-0.30% |
| 2025-05-23 |
001695 |
泓德泓业混合 |
1.3321 |
1.8521 |
1.3301 |
1.8501 |
0.0020 |
0.15% |
| 2025-05-22 |
001695 |
泓德泓业混合 |
1.3301 |
1.8501 |
1.3333 |
1.8533 |
-0.0032 |
-0.24% |
| 2025-05-21 |
001695 |
泓德泓业混合 |
1.3333 |
1.8533 |
1.3302 |
1.8502 |
0.0031 |
0.23% |
| 2025-05-20 |
001695 |
泓德泓业混合 |
1.3302 |
1.8502 |
1.3154 |
1.8354 |
0.0148 |
1.13% |
| 2025-05-19 |
001695 |
泓德泓业混合 |
1.3154 |
1.8354 |
1.3136 |
1.8336 |
0.0018 |
0.14% |
| 2025-05-16 |
001695 |
泓德泓业混合 |
1.3136 |
1.8336 |
1.3173 |
1.8373 |
-0.0037 |
-0.28% |
| 2025-05-15 |
001695 |
泓德泓业混合 |
1.3173 |
1.8373 |
1.3151 |
1.8351 |
0.0022 |
0.17% |
| 2025-05-14 |
001695 |
泓德泓业混合 |
1.3151 |
1.8351 |
1.3160 |
1.8360 |
-0.0009 |
-0.07% |
| 2025-05-13 |
001695 |
泓德泓业混合 |
1.3160 |
1.8360 |
1.3108 |
1.8308 |
0.0052 |
0.40% |
| 2025-05-12 |
001695 |
泓德泓业混合 |
1.3108 |
1.8308 |
1.3091 |
1.8291 |
0.0017 |
0.13% |
| 2025-05-09 |
001695 |
泓德泓业混合 |
1.3091 |
1.8291 |
1.3086 |
1.8286 |
0.0005 |
0.04% |
| 2025-05-08 |
001695 |
泓德泓业混合 |
1.3086 |
1.8286 |
1.3123 |
1.8323 |
-0.0037 |
-0.28% |
| 2025-05-07 |
001695 |
泓德泓业混合 |
1.3123 |
1.8323 |
1.3107 |
1.8307 |
0.0016 |
0.12% |
| 2025-05-06 |
001695 |
泓德泓业混合 |
1.3107 |
1.8307 |
1.3032 |
1.8232 |
0.0075 |
0.58% |
| 2025-04-30 |
001695 |
泓德泓业混合 |
1.3032 |
1.8232 |
1.2953 |
1.8153 |
0.0079 |
0.61% |
| 2025-04-29 |
001695 |
泓德泓业混合 |
1.2953 |
1.8153 |
1.2921 |
1.8121 |
0.0032 |
0.25% |
| 2025-04-28 |
001695 |
泓德泓业混合 |
1.2921 |
1.8121 |
1.2968 |
1.8168 |
-0.0047 |
-0.36% |
| 2025-04-25 |
001695 |
泓德泓业混合 |
1.2968 |
1.8168 |
1.3043 |
1.8243 |
-0.0075 |
-0.58% |
| 2025-04-24 |
001695 |
泓德泓业混合 |
1.3043 |
1.8243 |
1.3031 |
1.8231 |
0.0012 |
0.09% |
| 2025-04-23 |
001695 |
泓德泓业混合 |
1.3031 |
1.8231 |
1.3106 |
1.8306 |
-0.0075 |
-0.57% |
| 2025-04-22 |
001695 |
泓德泓业混合 |
1.3106 |
1.8306 |
1.3041 |
1.8241 |
0.0065 |
0.50% |
| 2025-04-21 |
001695 |
泓德泓业混合 |
1.3041 |
1.8241 |
1.2858 |
1.8058 |
0.0183 |
1.42% |
| 2025-04-18 |
001695 |
泓德泓业混合 |
1.2858 |
1.8058 |
1.2873 |
1.8073 |
-0.0015 |
-0.12% |
| 2025-04-17 |
001695 |
泓德泓业混合 |
1.2873 |
1.8073 |
1.2884 |
1.8084 |
-0.0011 |
-0.09% |
| 2025-04-16 |
001695 |
泓德泓业混合 |
1.2884 |
1.8084 |
1.2984 |
1.8184 |
-0.0100 |
-0.77% |
| 2025-04-15 |
001695 |
泓德泓业混合 |
1.2984 |
1.8184 |
1.2990 |
1.8190 |
-0.0006 |
-0.05% |
| 2025-04-14 |
001695 |
泓德泓业混合 |
1.2990 |
1.8190 |
1.2972 |
1.8172 |
0.0018 |
0.14% |
| 2025-04-11 |
001695 |
泓德泓业混合 |
1.2972 |
1.8172 |
1.2962 |
1.8162 |
0.0010 |
0.08% |
| 2025-04-10 |
001695 |
泓德泓业混合 |
1.2962 |
1.8162 |
1.2899 |
1.8099 |
0.0063 |
0.49% |
| 2025-04-09 |
001695 |
泓德泓业混合 |
1.2899 |
1.8099 |
1.2874 |
1.8074 |
0.0025 |
0.19% |
| 2025-04-08 |
001695 |
泓德泓业混合 |
1.2874 |
1.8074 |
1.2737 |
1.7937 |
0.0137 |
1.08% |
| 2025-04-07 |
001695 |
泓德泓业混合 |
1.2737 |
1.7937 |
1.3390 |
1.8590 |
-0.0653 |
-4.88% |
| 2025-04-03 |
001695 |
泓德泓业混合 |
1.3390 |
1.8590 |
1.3491 |
1.8691 |
-0.0101 |
-0.75% |
| 2025-04-02 |
001695 |
泓德泓业混合 |
1.3491 |
1.8691 |
1.3428 |
1.8628 |
0.0063 |
0.47% |
| 2025-04-01 |
001695 |
泓德泓业混合 |
1.3428 |
1.8628 |
1.3242 |
1.8442 |
0.0186 |
1.40% |
| 2025-03-31 |
001695 |
泓德泓业混合 |
1.3242 |
1.8442 |
1.3271 |
1.8471 |
-0.0029 |
-0.22% |
| 2025-03-28 |
001695 |
泓德泓业混合 |
1.3271 |
1.8471 |
1.3320 |
1.8520 |
-0.0049 |
-0.37% |
| 2025-03-27 |
001695 |
泓德泓业混合 |
1.3320 |
1.8520 |
1.3228 |
1.8428 |
0.0092 |
0.70% |
| 2025-03-26 |
001695 |
泓德泓业混合 |
1.3228 |
1.8428 |
1.3243 |
1.8443 |
-0.0015 |
-0.11% |
| 2025-03-25 |
001695 |
泓德泓业混合 |
1.3243 |
1.8443 |
1.3216 |
1.8416 |
0.0027 |
0.20% |
| 2025-03-24 |
001695 |
泓德泓业混合 |
1.3216 |
1.8416 |
1.3225 |
1.8425 |
-0.0009 |
-0.07% |
| 2025-03-21 |
001695 |
泓德泓业混合 |
1.3225 |
1.8425 |
1.3295 |
1.8495 |
-0.0070 |
-0.53% |
| 2025-03-20 |
001695 |
泓德泓业混合 |
1.3295 |
1.8495 |
1.3329 |
1.8529 |
-0.0034 |
-0.26% |
| 2025-03-19 |
001695 |
泓德泓业混合 |
1.3329 |
1.8529 |
1.3368 |
1.8568 |
-0.0039 |
-0.29% |
| 2025-03-18 |
001695 |
泓德泓业混合 |
1.3368 |
1.8568 |
1.3332 |
1.8532 |
0.0036 |
0.27% |
| 2025-03-17 |
001695 |
泓德泓业混合 |
1.3332 |
1.8532 |
1.3309 |
1.8509 |
0.0023 |
0.17% |
| 2025-03-14 |
001695 |
泓德泓业混合 |
1.3309 |
1.8509 |
1.3123 |
1.8323 |
0.0186 |
1.42% |
| 2025-03-13 |
001695 |
泓德泓业混合 |
1.3123 |
1.8323 |
1.3178 |
1.8378 |
-0.0055 |
-0.42% |
| 2025-03-12 |
001695 |
泓德泓业混合 |
1.3178 |
1.8378 |
1.3290 |
1.8490 |
-0.0112 |
-0.84% |
| 2025-03-11 |
001695 |
泓德泓业混合 |
1.3290 |
1.8490 |
1.3304 |
1.8504 |
-0.0014 |
-0.11% |
| 2025-03-10 |
001695 |
泓德泓业混合 |
1.3304 |
1.8504 |
1.3279 |
1.8479 |
0.0025 |
0.19% |
| 2025-03-07 |
001695 |
泓德泓业混合 |
1.3279 |
1.8479 |
1.3281 |
1.8481 |
-0.0002 |
-0.02% |
| 2025-03-06 |
001695 |
泓德泓业混合 |
1.3281 |
1.8481 |
1.3171 |
1.8371 |
0.0110 |
0.84% |
| 2025-03-05 |
001695 |
泓德泓业混合 |
1.3171 |
1.8371 |
1.3232 |
1.8432 |
-0.0061 |
-0.46% |
| 2025-03-04 |
001695 |
泓德泓业混合 |
1.3232 |
1.8432 |
1.3185 |
1.8385 |
0.0047 |
0.36% |
| 2025-03-03 |
001695 |
泓德泓业混合 |
1.3185 |
1.8385 |
1.3111 |
1.8311 |
0.0074 |
0.56% |
| 2025-02-28 |
001695 |
泓德泓业混合 |
1.3111 |
1.8311 |
1.3230 |
1.8430 |
-0.0119 |
-0.90% |
| 2025-02-27 |
001695 |
泓德泓业混合 |
1.3230 |
1.8430 |
1.3120 |
1.8320 |
0.0110 |
0.84% |
| 2025-02-26 |
001695 |
泓德泓业混合 |
1.3120 |
1.8320 |
1.3055 |
1.8255 |
0.0065 |
0.50% |
| 2025-02-25 |
001695 |
泓德泓业混合 |
1.3055 |
1.8255 |
1.3223 |
1.8423 |
-0.0168 |
-1.27% |
| 2025-02-24 |
001695 |
泓德泓业混合 |
1.3223 |
1.8423 |
1.3313 |
1.8513 |
-0.0090 |
-0.68% |
| 2025-02-21 |
001695 |
泓德泓业混合 |
1.3313 |
1.8513 |
1.3301 |
1.8501 |
0.0012 |
0.09% |
| 2025-02-20 |
001695 |
泓德泓业混合 |
1.3301 |
1.8501 |
1.3182 |
1.8382 |
0.0119 |
0.90% |
| 2025-02-19 |
001695 |
泓德泓业混合 |
1.3182 |
1.8382 |
1.3100 |
1.8300 |
0.0082 |
0.63% |
| 2025-02-18 |
001695 |
泓德泓业混合 |
1.3100 |
1.8300 |
1.3208 |
1.8408 |
-0.0108 |
-0.82% |
| 2025-02-17 |
001695 |
泓德泓业混合 |
1.3208 |
1.8408 |
1.3168 |
1.8368 |
0.0040 |
0.30% |
| 2025-02-14 |
001695 |
泓德泓业混合 |
1.3168 |
1.8368 |
1.3029 |
1.8229 |
0.0139 |
1.07% |
| 2025-02-13 |
001695 |
泓德泓业混合 |
1.3029 |
1.8229 |
1.3060 |
1.8260 |
-0.0031 |
-0.24% |
| 2025-02-12 |
001695 |
泓德泓业混合 |
1.3060 |
1.8260 |
1.3044 |
1.8244 |
0.0016 |
0.12% |
| 2025-02-11 |
001695 |
泓德泓业混合 |
1.3044 |
1.8244 |
1.3121 |
1.8321 |
-0.0077 |
-0.59% |
| 2025-02-10 |
001695 |
泓德泓业混合 |
1.3121 |
1.8321 |
1.3039 |
1.8239 |
0.0082 |
0.63% |
| 2025-02-07 |
001695 |
泓德泓业混合 |
1.3039 |
1.8239 |
1.2968 |
1.8168 |
0.0071 |
0.55% |
| 2025-02-06 |
001695 |
泓德泓业混合 |
1.2968 |
1.8168 |
1.2885 |
1.8085 |
0.0083 |
0.64% |
| 2025-02-05 |
001695 |
泓德泓业混合 |
1.2885 |
1.8085 |
1.2924 |
1.8124 |
-0.0039 |
-0.30% |
| 2025-01-27 |
001695 |
泓德泓业混合 |
1.2924 |
1.8124 |
1.2893 |
1.8093 |
0.0031 |
0.24% |
| 2025-01-24 |
001695 |
泓德泓业混合 |
1.2893 |
1.8093 |
1.2861 |
1.8061 |
0.0032 |
0.25% |
| 2025-01-23 |
001695 |
泓德泓业混合 |
1.2861 |
1.8061 |
1.2873 |
1.8073 |
-0.0012 |
-0.09% |
| 2025-01-22 |
001695 |
泓德泓业混合 |
1.2873 |
1.8073 |
1.2959 |
1.8159 |
-0.0086 |
-0.66% |
| 2025-01-21 |
001695 |
泓德泓业混合 |
1.2959 |
1.8159 |
1.2989 |
1.8189 |
-0.0030 |
-0.23% |
| 2025-01-20 |
001695 |
泓德泓业混合 |
1.2989 |
1.8189 |
1.2891 |
1.8091 |
0.0098 |
0.76% |
| 2025-01-17 |
001695 |
泓德泓业混合 |
1.2891 |
1.8091 |
1.2810 |
1.8010 |
0.0081 |
0.63% |
| 2025-01-16 |
001695 |
泓德泓业混合 |
1.2810 |
1.8010 |
1.2814 |
1.8014 |
-0.0004 |
-0.03% |
| 2025-01-15 |
001695 |
泓德泓业混合 |
1.2814 |
1.8014 |
1.2885 |
1.8085 |
-0.0071 |
-0.55% |
| 2025-01-14 |
001695 |
泓德泓业混合 |
1.2885 |
1.8085 |
1.2713 |
1.7913 |
0.0172 |
1.35% |
| 2025-01-13 |
001695 |
泓德泓业混合 |
1.2713 |
1.7913 |
1.2733 |
1.7933 |
-0.0020 |
-0.16% |
| 2025-01-10 |
001695 |
泓德泓业混合 |
1.2733 |
1.7933 |
1.2884 |
1.8084 |
-0.0151 |
-1.17% |
| 2025-01-09 |
001695 |
泓德泓业混合 |
1.2884 |
1.8084 |
1.2921 |
1.8121 |
-0.0037 |
-0.29% |
| 2025-01-08 |
001695 |
泓德泓业混合 |
1.2921 |
1.8121 |
1.2899 |
1.8099 |
0.0022 |
0.17% |
| 2025-01-07 |
001695 |
泓德泓业混合 |
1.2899 |
1.8099 |
1.2888 |
1.8088 |
0.0011 |
0.09% |
| 2025-01-06 |
001695 |
泓德泓业混合 |
1.2888 |
1.8088 |
1.2802 |
1.8002 |
0.0086 |
0.67% |
| 2025-01-03 |
001695 |
泓德泓业混合 |
1.2802 |
1.8002 |
1.2903 |
1.8103 |
-0.0101 |
-0.78% |
| 2025-01-02 |
001695 |
泓德泓业混合 |
1.2903 |
1.8103 |
1.3026 |
1.8226 |
-0.0123 |
-0.94% |
| 2024-12-31 |
001695 |
泓德泓业混合 |
1.3026 |
1.8226 |
1.3147 |
1.8347 |
-0.0121 |
-0.92% |
| 2024-12-26 |
001695 |
泓德泓业混合 |
1.3171 |
1.8371 |
1.3164 |
1.8364 |
0.0007 |
0.05% |
| 2024-12-25 |
001695 |
泓德泓业混合 |
1.3164 |
1.8364 |
1.3244 |
1.8444 |
-0.0080 |
-0.60% |
| 2024-12-24 |
001695 |
泓德泓业混合 |
1.3244 |
1.8444 |
1.3153 |
1.8353 |
0.0091 |
0.69% |
| 2024-12-23 |
001695 |
泓德泓业混合 |
1.3153 |
1.8353 |
1.3265 |
1.8465 |
-0.0112 |
-0.84% |
| 2024-12-20 |
001695 |
泓德泓业混合 |
1.3265 |
1.8465 |
1.3220 |
1.8420 |
0.0045 |
0.34% |
| 2024-12-19 |
001695 |
泓德泓业混合 |
1.3220 |
1.8420 |
1.3248 |
1.8448 |
-0.0028 |
-0.21% |
| 2024-12-18 |
001695 |
泓德泓业混合 |
1.3248 |
1.8448 |
1.3228 |
1.8428 |
0.0020 |
0.15% |
