泓德泓业混合基金净值查询(001695)
今天最新净值
1.3272
0.0126 0.9600%
2024-04-26
盘中实时估值(仅供参考)
1.3592
0.0320 2.4138%
- 累计净值：1.8472
- 成立日期：2015-08-27
- 基金类型：
- 成立份额：8.110亿份
- 最近份额：0.5861亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：苏昌景 秦毅 李倩 操昭煦
今年以来,泓德泓业混合(001695)基金累计收益率-6.19%
| 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 |
| 2024-04-26 |
001695 |
泓德泓业混合 |
1.3272 |
1.8472 |
1.3146 |
1.8346 |
0.0126 |
0.96% |
| 2024-04-25 |
001695 |
泓德泓业混合 |
1.3146 |
1.8346 |
1.3091 |
1.8291 |
0.0055 |
0.42% |
| 2024-04-24 |
001695 |
泓德泓业混合 |
1.3091 |
1.8291 |
1.3086 |
1.8286 |
0.0005 |
0.04% |
| 2024-04-23 |
001695 |
泓德泓业混合 |
1.3086 |
1.8286 |
1.2916 |
1.8116 |
0.0170 |
1.32% |
| 2024-04-22 |
001695 |
泓德泓业混合 |
1.2916 |
1.8116 |
1.2779 |
1.7979 |
0.0137 |
1.07% |
| 2024-04-19 |
001695 |
泓德泓业混合 |
1.2779 |
1.7979 |
1.2892 |
1.8092 |
-0.0113 |
-0.88% |
| 2024-04-18 |
001695 |
泓德泓业混合 |
1.2892 |
1.8092 |
1.2890 |
1.8090 |
0.0002 |
0.02% |
| 2024-04-17 |
001695 |
泓德泓业混合 |
1.2890 |
1.8090 |
1.2759 |
1.7959 |
0.0131 |
1.03% |
| 2024-04-16 |
001695 |
泓德泓业混合 |
1.2759 |
1.7959 |
1.3008 |
1.8208 |
-0.0249 |
-1.91% |
| 2024-04-15 |
001695 |
泓德泓业混合 |
1.3008 |
1.8208 |
1.2963 |
1.8163 |
0.0045 |
0.35% |
|
|
| 2024-04-12 |
001695 |
泓德泓业混合 |
1.2963 |
1.8163 |
1.3098 |
1.8298 |
-0.0135 |
-1.03% |
| 2024-04-11 |
001695 |
泓德泓业混合 |
1.3098 |
1.8298 |
1.3106 |
1.8306 |
-0.0008 |
-0.06% |
| 2024-04-10 |
001695 |
泓德泓业混合 |
1.3106 |
1.8306 |
1.3251 |
1.8451 |
-0.0145 |
-1.09% |
| 2024-04-09 |
001695 |
泓德泓业混合 |
1.3251 |
1.8451 |
1.3045 |
1.8245 |
0.0206 |
1.58% |
| 2024-04-08 |
001695 |
泓德泓业混合 |
1.3045 |
1.8245 |
1.3379 |
1.8579 |
-0.0334 |
-2.50% |
| 2024-04-03 |
001695 |
泓德泓业混合 |
1.3379 |
1.8579 |
1.3462 |
1.8662 |
-0.0083 |
-0.62% |
| 2024-04-02 |
001695 |
泓德泓业混合 |
1.3462 |
1.8662 |
1.3558 |
1.8758 |
-0.0096 |
-0.71% |
| 2024-04-01 |
001695 |
泓德泓业混合 |
1.3558 |
1.8758 |
1.3362 |
1.8562 |
0.0196 |
1.47% |
| 2024-03-29 |
001695 |
泓德泓业混合 |
1.3362 |
1.8562 |
1.3323 |
1.8523 |
0.0039 |
0.29% |
| 2024-03-28 |
001695 |
泓德泓业混合 |
1.3323 |
1.8523 |
1.3247 |
1.8447 |
0.0076 |
0.57% |
| 2024-03-27 |
001695 |
泓德泓业混合 |
1.3247 |
1.8447 |
1.3427 |
1.8627 |
-0.0180 |
-1.34% |
| 2024-03-26 |
001695 |
泓德泓业混合 |
1.3427 |
1.8627 |
1.3425 |
1.8625 |
0.0002 |
0.01% |
| 2024-03-25 |
001695 |
泓德泓业混合 |
1.3425 |
1.8625 |
1.3634 |
1.8834 |
-0.0209 |
-1.53% |
| 2024-03-22 |
001695 |
泓德泓业混合 |
1.3634 |
1.8834 |
1.3902 |
1.9102 |
-0.0268 |
-1.93% |
| 2024-03-21 |
001695 |
泓德泓业混合 |
1.3902 |
1.9102 |
1.4014 |
1.9214 |
-0.0112 |
-0.80% |
|
|
| 2024-03-20 |
001695 |
泓德泓业混合 |
1.4014 |
1.9214 |
1.3999 |
1.9199 |
0.0015 |
0.11% |
| 2024-03-19 |
001695 |
泓德泓业混合 |
1.3999 |
1.9199 |
1.4090 |
1.9290 |
-0.0091 |
-0.65% |
| 2024-03-18 |
001695 |
泓德泓业混合 |
1.4090 |
1.9290 |
1.3973 |
1.9173 |
0.0117 |
0.84% |
| 2024-03-15 |
001695 |
泓德泓业混合 |
1.3973 |
1.9173 |
1.3931 |
1.9131 |
0.0042 |
0.30% |
| 2024-03-14 |
001695 |
泓德泓业混合 |
1.3931 |
1.9131 |
1.3801 |
1.9001 |
0.0130 |
0.94% |
| 2024-03-13 |
001695 |
泓德泓业混合 |
1.3801 |
1.9001 |
1.3795 |
1.8995 |
0.0006 |
0.04% |
| 2024-03-12 |
001695 |
泓德泓业混合 |
1.3795 |
1.8995 |
1.3558 |
1.8758 |
0.0237 |
1.75% |
| 2024-03-11 |
001695 |
泓德泓业混合 |
1.3558 |
1.8758 |
1.3187 |
1.8387 |
0.0371 |
2.81% |
| 2024-03-08 |
001695 |
泓德泓业混合 |
1.3187 |
1.8387 |
1.3151 |
1.8351 |
0.0036 |
0.27% |
| 2024-03-07 |
001695 |
泓德泓业混合 |
1.3151 |
1.8351 |
1.3478 |
1.8678 |
-0.0327 |
-2.43% |
| 2024-03-06 |
001695 |
泓德泓业混合 |
1.3478 |
1.8678 |
1.3529 |
1.8729 |
-0.0051 |
-0.38% |
| 2024-03-05 |
001695 |
泓德泓业混合 |
1.3529 |
1.8729 |
1.3651 |
1.8851 |
-0.0122 |
-0.89% |
| 2024-03-04 |
001695 |
泓德泓业混合 |
1.3651 |
1.8851 |
1.3466 |
1.8666 |
0.0185 |
1.37% |
| 2024-03-01 |
001695 |
泓德泓业混合 |
1.3466 |
1.8666 |
1.3498 |
1.8698 |
-0.0032 |
-0.24% |
| 2024-02-29 |
001695 |
泓德泓业混合 |
1.3498 |
1.8698 |
1.3208 |
1.8408 |
0.0290 |
2.20% |
| 2024-02-28 |
001695 |
泓德泓业混合 |
1.3208 |
1.8408 |
1.3453 |
1.8653 |
-0.0245 |
-1.82% |
| 2024-02-27 |
001695 |
泓德泓业混合 |
1.3453 |
1.8653 |
1.3354 |
1.8554 |
0.0099 |
0.74% |
| 2024-02-26 |
001695 |
泓德泓业混合 |
1.3354 |
1.8554 |
1.3335 |
1.8535 |
0.0019 |
0.14% |
| 2024-02-23 |
001695 |
泓德泓业混合 |
1.3335 |
1.8535 |
1.3248 |
1.8448 |
0.0087 |
0.66% |
| 2024-02-22 |
001695 |
泓德泓业混合 |
1.3248 |
1.8448 |
1.3214 |
1.8414 |
0.0034 |
0.26% |
| 2024-02-21 |
001695 |
泓德泓业混合 |
1.3214 |
1.8414 |
1.3017 |
1.8217 |
0.0197 |
1.51% |
| 2024-02-20 |
001695 |
泓德泓业混合 |
1.3017 |
1.8217 |
1.2966 |
1.8166 |
0.0051 |
0.39% |
| 2024-02-19 |
001695 |
泓德泓业混合 |
1.2966 |
1.8166 |
1.2969 |
1.8169 |
-0.0003 |
-0.02% |
| 2024-02-08 |
001695 |
泓德泓业混合 |
1.2969 |
1.8169 |
1.2835 |
1.8035 |
0.0134 |
1.04% |
| 2024-02-07 |
001695 |
泓德泓业混合 |
1.2835 |
1.8035 |
1.2448 |
1.7648 |
0.0387 |
3.11% |
| 2024-02-06 |
001695 |
泓德泓业混合 |
1.2448 |
1.7648 |
1.1637 |
1.6837 |
0.0811 |
6.97% |
| 2024-02-05 |
001695 |
泓德泓业混合 |
1.1637 |
1.6837 |
1.1787 |
1.6987 |
-0.0150 |
-1.27% |
| 2024-02-02 |
001695 |
泓德泓业混合 |
1.1787 |
1.6987 |
1.2099 |
1.7299 |
-0.0312 |
-2.58% |
| 2024-02-01 |
001695 |
泓德泓业混合 |
1.2099 |
1.7299 |
1.2030 |
1.7230 |
0.0069 |
0.57% |
| 2024-01-31 |
001695 |
泓德泓业混合 |
1.2030 |
1.7230 |
1.2380 |
1.7580 |
-0.0350 |
-2.83% |
| 2024-01-30 |
001695 |
泓德泓业混合 |
1.2380 |
1.7580 |
1.2709 |
1.7909 |
-0.0329 |
-2.59% |
| 2024-01-29 |
001695 |
泓德泓业混合 |
1.2709 |
1.7909 |
1.2884 |
1.8084 |
-0.0175 |
-1.36% |
| 2024-01-26 |
001695 |
泓德泓业混合 |
1.2884 |
1.8084 |
1.3267 |
1.8467 |
-0.0383 |
-2.89% |
| 2024-01-25 |
001695 |
泓德泓业混合 |
1.3267 |
1.8467 |
1.3099 |
1.8299 |
0.0168 |
1.28% |
| 2024-01-24 |
001695 |
泓德泓业混合 |
1.3099 |
1.8299 |
1.3083 |
1.8283 |
0.0016 |
0.12% |
| 2024-01-23 |
001695 |
泓德泓业混合 |
1.3083 |
1.8283 |
1.3078 |
1.8278 |
0.0005 |
0.04% |
| 2024-01-22 |
001695 |
泓德泓业混合 |
1.3078 |
1.8278 |
1.3689 |
1.8889 |
-0.0611 |
-4.46% |
| 2024-01-19 |
001695 |
泓德泓业混合 |
1.3689 |
1.8889 |
1.3726 |
1.8926 |
-0.0037 |
-0.27% |
| 2024-01-18 |
001695 |
泓德泓业混合 |
1.3726 |
1.8926 |
1.3615 |
1.8815 |
0.0111 |
0.82% |
| 2024-01-17 |
001695 |
泓德泓业混合 |
1.3615 |
1.8815 |
1.4038 |
1.9238 |
-0.0423 |
-3.01% |
| 2024-01-16 |
001695 |
泓德泓业混合 |
1.4038 |
1.9238 |
1.4057 |
1.9257 |
-0.0019 |
-0.14% |
| 2024-01-15 |
001695 |
泓德泓业混合 |
1.4057 |
1.9257 |
1.4083 |
1.9283 |
-0.0026 |
-0.18% |
| 2024-01-12 |
001695 |
泓德泓业混合 |
1.4083 |
1.9283 |
1.4155 |
1.9355 |
-0.0072 |
-0.51% |
| 2024-01-11 |
001695 |
泓德泓业混合 |
1.4155 |
1.9355 |
1.3999 |
1.9199 |
0.0156 |
1.11% |
| 2024-01-10 |
001695 |
泓德泓业混合 |
1.3999 |
1.9199 |
1.3921 |
1.9121 |
0.0078 |
0.56% |
| 2024-01-09 |
001695 |
泓德泓业混合 |
1.3921 |
1.9121 |
1.3866 |
1.9066 |
0.0055 |
0.40% |
| 2024-01-08 |
001695 |
泓德泓业混合 |
1.3866 |
1.9066 |
1.4039 |
1.9239 |
-0.0173 |
-1.23% |
| 2024-01-05 |
001695 |
泓德泓业混合 |
1.4039 |
1.9239 |
1.4353 |
1.9553 |
-0.0314 |
-2.19% |
| 2024-01-04 |
001695 |
泓德泓业混合 |
1.4353 |
1.9553 |
1.4542 |
1.9742 |
-0.0189 |
-1.30% |
| 2024-01-03 |
001695 |
泓德泓业混合 |
1.4542 |
1.9742 |
1.4584 |
1.9784 |
-0.0042 |
-0.29% |
| 2024-01-02 |
001695 |
泓德泓业混合 |
1.4584 |
1.9784 |
1.4896 |
2.0096 |
-0.0312 |
-2.09% |
