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
1.6649
-0.0154 -0.92%
2026-09-16
盘中实时估值(仅供参考)
1.7995
0.0102 0.5689%
2026-03-24 15:39:58
- 累计净值：2.0989
- 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：10.67亿元
- 基金公司：泓德基金
- 基金经理：秦毅
近一季,泓德远见回报混合(001500)基金累计收益率-6.94%
| 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 |
| 2026-09-16 |
001500 |
泓德远见回报混合 |
1.6622 |
2.0962 |
1.6649 |
2.0989 |
-0.0027 |
-0.16% |
| 2026-09-15 |
001500 |
泓德远见回报混合 |
1.6649 |
2.0989 |
1.6803 |
2.1143 |
-0.0154 |
-0.92% |
| 2026-09-14 |
001500 |
泓德远见回报混合 |
1.6803 |
2.1143 |
1.6845 |
2.1185 |
-0.0042 |
-0.25% |
| 2026-09-11 |
001500 |
泓德远见回报混合 |
1.6845 |
2.1185 |
1.6954 |
2.1294 |
-0.0109 |
-0.64% |
| 2026-09-10 |
001500 |
泓德远见回报混合 |
1.6954 |
2.1294 |
1.7101 |
2.1441 |
-0.0147 |
-0.86% |
| 2026-09-09 |
001500 |
泓德远见回报混合 |
1.7101 |
2.1441 |
1.7022 |
2.1362 |
0.0079 |
0.46% |
| 2026-09-08 |
001500 |
泓德远见回报混合 |
1.7022 |
2.1362 |
1.7119 |
2.1459 |
-0.0097 |
-0.57% |
| 2026-09-07 |
001500 |
泓德远见回报混合 |
1.7119 |
2.1459 |
1.7086 |
2.1426 |
0.0033 |
0.19% |
| 2026-09-04 |
001500 |
泓德远见回报混合 |
1.7086 |
2.1426 |
1.7101 |
2.1441 |
-0.0015 |
-0.09% |
| 2026-09-03 |
001500 |
泓德远见回报混合 |
1.7101 |
2.1441 |
1.6982 |
2.1322 |
0.0119 |
0.70% |
|
|
| 2026-09-02 |
001500 |
泓德远见回报混合 |
1.6982 |
2.1322 |
1.7197 |
2.1537 |
-0.0215 |
-1.25% |
| 2026-09-01 |
001500 |
泓德远见回报混合 |
1.7197 |
2.1537 |
1.7234 |
2.1574 |
-0.0037 |
-0.21% |
| 2026-08-31 |
001500 |
泓德远见回报混合 |
1.7234 |
2.1574 |
1.7222 |
2.1562 |
0.0012 |
0.07% |
| 2026-08-28 |
001500 |
泓德远见回报混合 |
1.7222 |
2.1562 |
1.7330 |
2.1670 |
-0.0108 |
-0.62% |
| 2026-08-27 |
001500 |
泓德远见回报混合 |
1.7330 |
2.1670 |
1.7259 |
2.1599 |
0.0071 |
0.41% |
| 2026-08-26 |
001500 |
泓德远见回报混合 |
1.7259 |
2.1599 |
1.7201 |
2.1541 |
0.0058 |
0.34% |
| 2026-08-25 |
001500 |
泓德远见回报混合 |
1.7201 |
2.1541 |
1.7153 |
2.1493 |
0.0048 |
0.28% |
| 2026-08-24 |
001500 |
泓德远见回报混合 |
1.7153 |
2.1493 |
1.7473 |
2.1813 |
-0.0320 |
-1.83% |
| 2026-08-21 |
001500 |
泓德远见回报混合 |
1.7473 |
2.1813 |
1.7454 |
2.1794 |
0.0019 |
0.11% |
| 2026-08-20 |
001500 |
泓德远见回报混合 |
1.7454 |
2.1794 |
1.7357 |
2.1697 |
0.0097 |
0.56% |
| 2026-08-19 |
001500 |
泓德远见回报混合 |
1.7357 |
2.1697 |
1.7744 |
2.2084 |
-0.0387 |
-2.18% |
| 2026-08-18 |
001500 |
泓德远见回报混合 |
1.7744 |
2.2084 |
1.7765 |
2.2105 |
-0.0021 |
-0.12% |
| 2026-08-17 |
001500 |
泓德远见回报混合 |
1.7765 |
2.2105 |
1.7425 |
2.1765 |
0.0340 |
1.95% |
| 2026-08-14 |
001500 |
泓德远见回报混合 |
1.7425 |
2.1765 |
1.7423 |
2.1763 |
0.0002 |
0.01% |
| 2026-08-13 |
001500 |
泓德远见回报混合 |
1.7423 |
2.1763 |
1.7423 |
2.1763 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
001500 |
泓德远见回报混合 |
1.7423 |
2.1763 |
1.7375 |
2.1715 |
0.0048 |
0.28% |
| 2026-08-11 |
001500 |
泓德远见回报混合 |
1.7375 |
2.1715 |
1.7395 |
2.1735 |
-0.0020 |
-0.11% |
| 2026-08-10 |
001500 |
泓德远见回报混合 |
1.7395 |
2.1735 |
1.7378 |
2.1718 |
0.0017 |
0.10% |
| 2026-08-07 |
001500 |
泓德远见回报混合 |
1.7378 |
2.1718 |
1.7098 |
2.1438 |
0.0280 |
1.64% |
| 2026-08-06 |
001500 |
泓德远见回报混合 |
1.7098 |
2.1438 |
1.7223 |
2.1563 |
-0.0125 |
-0.73% |
| 2026-08-05 |
001500 |
泓德远见回报混合 |
1.7223 |
2.1563 |
1.7110 |
2.1450 |
0.0113 |
0.66% |
| 2026-08-04 |
001500 |
泓德远见回报混合 |
1.7110 |
2.1450 |
1.6803 |
2.1143 |
0.0307 |
1.83% |
| 2026-08-03 |
001500 |
泓德远见回报混合 |
1.6803 |
2.1143 |
1.6944 |
2.1284 |
-0.0141 |
-0.83% |
| 2026-07-31 |
001500 |
泓德远见回报混合 |
1.6944 |
2.1284 |
1.6812 |
2.1152 |
0.0132 |
0.79% |
| 2026-07-30 |
001500 |
泓德远见回报混合 |
1.6812 |
2.1152 |
1.7014 |
2.1354 |
-0.0202 |
-1.19% |
| 2026-07-29 |
001500 |
泓德远见回报混合 |
1.7014 |
2.1354 |
1.6799 |
2.1139 |
0.0215 |
1.28% |
| 2026-07-28 |
001500 |
泓德远见回报混合 |
1.6799 |
2.1139 |
1.7229 |
2.1569 |
-0.0430 |
-2.50% |
| 2026-07-27 |
001500 |
泓德远见回报混合 |
1.7229 |
2.1569 |
1.6887 |
2.1227 |
0.0342 |
2.03% |
| 2026-07-24 |
001500 |
泓德远见回报混合 |
1.6887 |
2.1227 |
1.7133 |
2.1473 |
-0.0246 |
-1.44% |
| 2026-07-23 |
001500 |
泓德远见回报混合 |
1.7133 |
2.1473 |
1.7071 |
2.1411 |
0.0062 |
0.36% |
| 2026-07-22 |
001500 |
泓德远见回报混合 |
1.7071 |
2.1411 |
1.7201 |
2.1541 |
-0.0130 |
-0.76% |
| 2026-07-21 |
001500 |
泓德远见回报混合 |
1.7201 |
2.1541 |
1.6830 |
2.1170 |
0.0371 |
2.20% |
| 2026-07-20 |
001500 |
泓德远见回报混合 |
1.6830 |
2.1170 |
1.6611 |
2.0951 |
0.0219 |
1.32% |
| 2026-07-17 |
001500 |
泓德远见回报混合 |
1.6611 |
2.0951 |
1.7132 |
2.1472 |
-0.0521 |
-3.04% |
| 2026-07-16 |
001500 |
泓德远见回报混合 |
1.7132 |
2.1472 |
1.7274 |
2.1614 |
-0.0142 |
-0.82% |
| 2026-07-15 |
001500 |
泓德远见回报混合 |
1.7274 |
2.1614 |
1.7169 |
2.1509 |
0.0105 |
0.61% |
| 2026-07-14 |
001500 |
泓德远见回报混合 |
1.7169 |
2.1509 |
1.6823 |
2.1163 |
0.0346 |
2.06% |
| 2026-07-13 |
001500 |
泓德远见回报混合 |
1.6823 |
2.1163 |
1.7070 |
2.1410 |
-0.0247 |
-1.45% |
| 2026-07-10 |
001500 |
泓德远见回报混合 |
1.7070 |
2.1410 |
1.7234 |
2.1574 |
-0.0164 |
-0.95% |
| 2026-07-09 |
001500 |
泓德远见回报混合 |
1.7234 |
2.1574 |
1.7065 |
2.1405 |
0.0169 |
0.99% |
| 2026-07-08 |
001500 |
泓德远见回报混合 |
1.7065 |
2.1405 |
1.7440 |
2.1780 |
-0.0375 |
-2.15% |
| 2026-07-07 |
001500 |
泓德远见回报混合 |
1.7440 |
2.1780 |
1.7524 |
2.1864 |
-0.0084 |
-0.48% |
| 2026-07-06 |
001500 |
泓德远见回报混合 |
1.7524 |
2.1864 |
1.7459 |
2.1799 |
0.0065 |
0.37% |
| 2026-07-03 |
001500 |
泓德远见回报混合 |
1.7459 |
2.1799 |
1.7213 |
2.1553 |
0.0246 |
1.43% |
| 2026-07-02 |
001500 |
泓德远见回报混合 |
1.7213 |
2.1553 |
1.7761 |
2.2101 |
-0.0548 |
-3.09% |
| 2026-07-01 |
001500 |
泓德远见回报混合 |
1.7761 |
2.2101 |
1.7770 |
2.2110 |
-0.0009 |
-0.05% |
| 2026-06-30 |
001500 |
泓德远见回报混合 |
1.7770 |
2.2110 |
1.7577 |
2.1917 |
0.0193 |
1.10% |
| 2026-06-29 |
001500 |
泓德远见回报混合 |
1.7577 |
2.1917 |
1.7444 |
2.1784 |
0.0133 |
0.76% |
| 2026-06-26 |
001500 |
泓德远见回报混合 |
1.7444 |
2.1784 |
1.7991 |
2.2331 |
-0.0547 |
-3.04% |
| 2026-06-25 |
001500 |
泓德远见回报混合 |
1.7991 |
2.2331 |
1.7921 |
2.2261 |
0.0070 |
0.39% |
| 2026-06-24 |
001500 |
泓德远见回报混合 |
1.7921 |
2.2261 |
1.7748 |
2.2088 |
0.0173 |
0.97% |
| 2026-06-23 |
001500 |
泓德远见回报混合 |
1.7748 |
2.2088 |
1.8224 |
2.2564 |
-0.0476 |
-2.61% |
| 2026-06-22 |
001500 |
泓德远见回报混合 |
1.8224 |
2.2564 |
1.7910 |
2.2250 |
0.0314 |
1.75% |
| 2026-06-18 |
001500 |
泓德远见回报混合 |
1.7910 |
2.2250 |
1.7893 |
2.2233 |
0.0017 |
0.10% |
| 2026-06-17 |
001500 |
泓德远见回报混合 |
1.7893 |
2.2233 |
1.7781 |
2.2121 |
0.0112 |
0.63% |
