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
近一年,泓德远见回报混合(001500)基金累计收益率-2.96%
| 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% |
| 2026-06-16 |
001500 |
泓德远见回报混合 |
1.7781 |
2.2121 |
1.7891 |
2.2231 |
-0.0110 |
-0.61% |
| 2026-06-15 |
001500 |
泓德远见回报混合 |
1.7891 |
2.2231 |
1.7601 |
2.1941 |
0.0290 |
1.65% |
| 2026-06-12 |
001500 |
泓德远见回报混合 |
1.7601 |
2.1941 |
1.7384 |
2.1724 |
0.0217 |
1.25% |
| 2026-06-11 |
001500 |
泓德远见回报混合 |
1.7384 |
2.1724 |
1.7546 |
2.1886 |
-0.0162 |
-0.92% |
| 2026-06-10 |
001500 |
泓德远见回报混合 |
1.7546 |
2.1886 |
1.7931 |
2.2271 |
-0.0385 |
-2.15% |
| 2026-06-09 |
001500 |
泓德远见回报混合 |
1.7931 |
2.2271 |
1.7614 |
2.1954 |
0.0317 |
1.80% |
| 2026-06-08 |
001500 |
泓德远见回报混合 |
1.7614 |
2.1954 |
1.7927 |
2.2267 |
-0.0313 |
-1.75% |
| 2026-06-05 |
001500 |
泓德远见回报混合 |
1.7927 |
2.2267 |
1.8245 |
2.2585 |
-0.0318 |
-1.74% |
| 2026-06-04 |
001500 |
泓德远见回报混合 |
1.8245 |
2.2585 |
1.8413 |
2.2753 |
-0.0168 |
-0.91% |
| 2026-06-03 |
001500 |
泓德远见回报混合 |
1.8413 |
2.2753 |
1.8445 |
2.2785 |
-0.0032 |
-0.17% |
| 2026-06-02 |
001500 |
泓德远见回报混合 |
1.8445 |
2.2785 |
1.8234 |
2.2574 |
0.0211 |
1.16% |
| 2026-06-01 |
001500 |
泓德远见回报混合 |
1.8234 |
2.2574 |
1.8347 |
2.2687 |
-0.0113 |
-0.62% |
| 2026-05-29 |
001500 |
泓德远见回报混合 |
1.8347 |
2.2687 |
1.8517 |
2.2857 |
-0.0170 |
-0.92% |
| 2026-05-28 |
001500 |
泓德远见回报混合 |
1.8517 |
2.2857 |
1.8479 |
2.2819 |
0.0038 |
0.21% |
| 2026-05-27 |
001500 |
泓德远见回报混合 |
1.8479 |
2.2819 |
1.8662 |
2.3002 |
-0.0183 |
-0.98% |
| 2026-05-26 |
001500 |
泓德远见回报混合 |
1.8662 |
2.3002 |
1.8541 |
2.2881 |
0.0121 |
0.65% |
| 2026-05-25 |
001500 |
泓德远见回报混合 |
1.8541 |
2.2881 |
1.8362 |
2.2702 |
0.0179 |
0.97% |
| 2026-05-22 |
001500 |
泓德远见回报混合 |
1.8362 |
2.2702 |
1.8064 |
2.2404 |
0.0298 |
1.65% |
| 2026-05-21 |
001500 |
泓德远见回报混合 |
1.8064 |
2.2404 |
1.8271 |
2.2611 |
-0.0207 |
-1.13% |
| 2026-05-20 |
001500 |
泓德远见回报混合 |
1.8271 |
2.2611 |
1.8351 |
2.2691 |
-0.0080 |
-0.44% |
| 2026-05-19 |
001500 |
泓德远见回报混合 |
1.8351 |
2.2691 |
1.8264 |
2.2604 |
0.0087 |
0.48% |
| 2026-05-18 |
001500 |
泓德远见回报混合 |
1.8264 |
2.2604 |
1.8429 |
2.2769 |
-0.0165 |
-0.90% |
| 2026-05-15 |
001500 |
泓德远见回报混合 |
1.8429 |
2.2769 |
1.8614 |
2.2954 |
-0.0185 |
-0.99% |
| 2026-05-14 |
001500 |
泓德远见回报混合 |
1.8614 |
2.2954 |
1.9011 |
2.3351 |
-0.0397 |
-2.09% |
| 2026-05-13 |
001500 |
泓德远见回报混合 |
1.9011 |
2.3351 |
1.8719 |
2.3059 |
0.0292 |
1.56% |
| 2026-05-12 |
001500 |
泓德远见回报混合 |
1.8719 |
2.3059 |
1.8856 |
2.3196 |
-0.0137 |
-0.73% |
| 2026-05-11 |
001500 |
泓德远见回报混合 |
1.8856 |
2.3196 |
1.8634 |
2.2974 |
0.0222 |
1.19% |
| 2026-05-08 |
001500 |
泓德远见回报混合 |
1.8634 |
2.2974 |
1.8872 |
2.3212 |
-0.0238 |
-1.26% |
| 2026-04-30 |
001500 |
泓德远见回报混合 |
1.8658 |
2.2998 |
1.8826 |
2.3166 |
-0.0168 |
-0.89% |
| 2026-04-29 |
001500 |
泓德远见回报混合 |
1.8826 |
2.3166 |
1.8543 |
2.2883 |
0.0283 |
1.53% |
| 2026-04-28 |
001500 |
泓德远见回报混合 |
1.8543 |
2.2883 |
1.8633 |
2.2973 |
-0.0090 |
-0.48% |
| 2026-04-27 |
001500 |
泓德远见回报混合 |
1.8633 |
2.2973 |
1.8593 |
2.2933 |
0.0040 |
0.22% |
| 2026-04-24 |
001500 |
泓德远见回报混合 |
1.8593 |
2.2933 |
1.8525 |
2.2865 |
0.0068 |
0.37% |
| 2026-04-23 |
001500 |
泓德远见回报混合 |
1.8525 |
2.2865 |
1.8534 |
2.2874 |
-0.0009 |
-0.05% |
| 2026-04-22 |
001500 |
泓德远见回报混合 |
1.8534 |
2.2874 |
1.8423 |
2.2763 |
0.0111 |
0.60% |
| 2026-04-21 |
001500 |
泓德远见回报混合 |
1.8423 |
2.2763 |
1.8328 |
2.2668 |
0.0095 |
0.52% |
| 2026-04-20 |
001500 |
泓德远见回报混合 |
1.8328 |
2.2668 |
1.8290 |
2.2630 |
0.0038 |
0.21% |
| 2026-04-17 |
001500 |
泓德远见回报混合 |
1.8290 |
2.2630 |
1.8413 |
2.2753 |
-0.0123 |
-0.67% |
| 2026-04-16 |
001500 |
泓德远见回报混合 |
1.8413 |
2.2753 |
1.8108 |
2.2448 |
0.0305 |
1.68% |
| 2026-04-15 |
001500 |
泓德远见回报混合 |
1.8108 |
2.2448 |
1.8270 |
2.2610 |
-0.0162 |
-0.89% |
| 2026-04-14 |
001500 |
泓德远见回报混合 |
1.8270 |
2.2610 |
1.8036 |
2.2376 |
0.0234 |
1.30% |
| 2026-04-13 |
001500 |
泓德远见回报混合 |
1.8036 |
2.2376 |
1.7990 |
2.2330 |
0.0046 |
0.26% |
| 2026-04-10 |
001500 |
泓德远见回报混合 |
1.7990 |
2.2330 |
1.7844 |
2.2184 |
0.0146 |
0.82% |
| 2026-04-09 |
001500 |
泓德远见回报混合 |
1.7844 |
2.2184 |
1.7861 |
2.2201 |
-0.0017 |
-0.10% |
| 2026-04-08 |
001500 |
泓德远见回报混合 |
1.7861 |
2.2201 |
1.7350 |
2.1690 |
0.0511 |
2.95% |
| 2026-04-07 |
001500 |
泓德远见回报混合 |
1.7350 |
2.1690 |
1.7252 |
2.1592 |
0.0098 |
0.57% |
| 2026-04-03 |
001500 |
泓德远见回报混合 |
1.7252 |
2.1592 |
1.7432 |
2.1772 |
-0.0180 |
-1.03% |
| 2026-04-02 |
001500 |
泓德远见回报混合 |
1.7432 |
2.1772 |
1.7536 |
2.1876 |
-0.0104 |
-0.59% |
| 2026-04-01 |
001500 |
泓德远见回报混合 |
1.7536 |
2.1876 |
1.7276 |
2.1616 |
0.0260 |
1.50% |
| 2026-03-31 |
001500 |
泓德远见回报混合 |
1.7276 |
2.1616 |
1.7429 |
2.1769 |
-0.0153 |
-0.88% |
| 2026-03-30 |
001500 |
泓德远见回报混合 |
1.7429 |
2.1769 |
1.7339 |
2.1679 |
0.0090 |
0.52% |
| 2026-03-27 |
001500 |
泓德远见回报混合 |
1.7339 |
2.1679 |
1.7148 |
2.1488 |
0.0191 |
1.11% |
| 2026-03-26 |
001500 |
泓德远见回报混合 |
1.7148 |
2.1488 |
1.7269 |
2.1609 |
-0.0121 |
-0.70% |
| 2026-03-25 |
001500 |
泓德远见回报混合 |
1.7269 |
2.1609 |
1.7031 |
2.1371 |
0.0238 |
1.40% |
| 2026-03-24 |
001500 |
泓德远见回报混合 |
1.7031 |
2.1371 |
1.6869 |
2.1209 |
0.0162 |
0.96% |
| 2026-03-23 |
001500 |
泓德远见回报混合 |
1.6869 |
2.1209 |
1.7369 |
2.1709 |
-0.0500 |
-2.88% |
| 2026-03-20 |
001500 |
泓德远见回报混合 |
1.7369 |
2.1709 |
1.7473 |
2.1813 |
-0.0104 |
-0.60% |
| 2026-03-19 |
001500 |
泓德远见回报混合 |
1.7473 |
2.1813 |
1.7900 |
2.2240 |
-0.0427 |
-2.39% |
| 2026-03-18 |
001500 |
泓德远见回报混合 |
1.7900 |
2.2240 |
1.7893 |
2.2233 |
0.0007 |
0.04% |
| 2026-03-17 |
001500 |
泓德远见回报混合 |
1.7893 |
2.2233 |
1.8083 |
2.2423 |
-0.0190 |
-1.05% |
| 2026-03-16 |
001500 |
泓德远见回报混合 |
1.8083 |
2.2423 |
1.8221 |
2.2561 |
-0.0138 |
-0.76% |
| 2026-03-13 |
001500 |
泓德远见回报混合 |
1.8221 |
2.2561 |
1.8363 |
2.2703 |
-0.0142 |
-0.77% |
| 2026-03-12 |
001500 |
泓德远见回报混合 |
1.8363 |
2.2703 |
1.8397 |
2.2737 |
-0.0034 |
-0.18% |
| 2026-03-11 |
001500 |
泓德远见回报混合 |
1.8397 |
2.2737 |
1.8196 |
2.2536 |
0.0201 |
1.10% |
| 2026-03-10 |
001500 |
泓德远见回报混合 |
1.8196 |
2.2536 |
1.8058 |
2.2398 |
0.0138 |
0.76% |
| 2026-03-09 |
001500 |
泓德远见回报混合 |
1.8058 |
2.2398 |
1.8215 |
2.2555 |
-0.0157 |
-0.86% |
| 2026-03-06 |
001500 |
泓德远见回报混合 |
1.8215 |
2.2555 |
1.8182 |
2.2522 |
0.0033 |
0.18% |
| 2026-03-05 |
001500 |
泓德远见回报混合 |
1.8182 |
2.2522 |
1.8057 |
2.2397 |
0.0125 |
0.69% |
| 2026-03-04 |
001500 |
泓德远见回报混合 |
1.8057 |
2.2397 |
1.8126 |
2.2466 |
-0.0069 |
-0.38% |
| 2026-03-03 |
001500 |
泓德远见回报混合 |
1.8126 |
2.2466 |
1.8453 |
2.2793 |
-0.0327 |
-1.77% |
| 2026-03-02 |
001500 |
泓德远见回报混合 |
1.8453 |
2.2793 |
1.8424 |
2.2764 |
0.0029 |
0.16% |
| 2026-02-27 |
001500 |
泓德远见回报混合 |
1.8424 |
2.2764 |
1.8444 |
2.2784 |
-0.0020 |
-0.11% |
| 2026-02-26 |
001500 |
泓德远见回报混合 |
1.8444 |
2.2784 |
1.8515 |
2.2855 |
-0.0071 |
-0.38% |
| 2026-02-25 |
001500 |
泓德远见回报混合 |
1.8515 |
2.2855 |
1.8309 |
2.2649 |
0.0206 |
1.13% |
| 2026-02-24 |
001500 |
泓德远见回报混合 |
1.8309 |
2.2649 |
1.8155 |
2.2495 |
0.0154 |
0.85% |
| 2026-02-13 |
001500 |
泓德远见回报混合 |
1.8155 |
2.2495 |
1.8448 |
2.2788 |
-0.0293 |
-1.59% |
| 2026-02-12 |
001500 |
泓德远见回报混合 |
1.8448 |
2.2788 |
1.8513 |
2.2853 |
-0.0065 |
-0.35% |
| 2026-02-11 |
001500 |
泓德远见回报混合 |
1.8513 |
2.2853 |
1.8484 |
2.2824 |
0.0029 |
0.16% |
| 2026-02-10 |
001500 |
泓德远见回报混合 |
1.8484 |
2.2824 |
1.8461 |
2.2801 |
0.0023 |
0.12% |
| 2026-02-09 |
001500 |
泓德远见回报混合 |
1.8461 |
2.2801 |
1.8304 |
2.2644 |
0.0157 |
0.86% |
| 2026-02-06 |
001500 |
泓德远见回报混合 |
1.8304 |
2.2644 |
1.8274 |
2.2614 |
0.0030 |
0.16% |
| 2026-02-05 |
001500 |
泓德远见回报混合 |
1.8274 |
2.2614 |
1.8397 |
2.2737 |
-0.0123 |
-0.67% |
| 2026-02-04 |
001500 |
泓德远见回报混合 |
1.8397 |
2.2737 |
1.8235 |
2.2575 |
0.0162 |
0.89% |
| 2026-02-03 |
001500 |
泓德远见回报混合 |
1.8235 |
2.2575 |
1.7929 |
2.2269 |
0.0306 |
1.71% |
| 2026-02-02 |
001500 |
泓德远见回报混合 |
1.7929 |
2.2269 |
1.8372 |
2.2712 |
-0.0443 |
-2.41% |
| 2026-01-30 |
001500 |
泓德远见回报混合 |
1.8372 |
2.2712 |
1.8627 |
2.2967 |
-0.0255 |
-1.37% |
| 2026-01-29 |
001500 |
泓德远见回报混合 |
1.8627 |
2.2967 |
1.8608 |
2.2948 |
0.0019 |
0.10% |
| 2026-01-28 |
001500 |
泓德远见回报混合 |
1.8608 |
2.2948 |
1.8480 |
2.2820 |
0.0128 |
0.69% |
| 2026-01-27 |
001500 |
泓德远见回报混合 |
1.8480 |
2.2820 |
1.8538 |
2.2878 |
-0.0058 |
-0.31% |
| 2026-01-26 |
001500 |
泓德远见回报混合 |
1.8538 |
2.2878 |
1.8648 |
2.2988 |
-0.0110 |
-0.59% |
| 2026-01-23 |
001500 |
泓德远见回报混合 |
1.8648 |
2.2988 |
1.8717 |
2.3057 |
-0.0069 |
-0.37% |
| 2026-01-22 |
001500 |
泓德远见回报混合 |
1.8717 |
2.3057 |
1.8744 |
2.3084 |
-0.0027 |
-0.14% |
| 2026-01-21 |
001500 |
泓德远见回报混合 |
1.8744 |
2.3084 |
1.8669 |
2.3009 |
0.0075 |
0.40% |
| 2026-01-20 |
001500 |
泓德远见回报混合 |
1.8669 |
2.3009 |
1.8633 |
2.2973 |
0.0036 |
0.19% |
| 2026-01-19 |
001500 |
泓德远见回报混合 |
1.8633 |
2.2973 |
1.8513 |
2.2853 |
0.0120 |
0.65% |
| 2026-01-16 |
001500 |
泓德远见回报混合 |
1.8513 |
2.2853 |
1.8471 |
2.2811 |
0.0042 |
0.23% |
| 2026-01-15 |
001500 |
泓德远见回报混合 |
1.8471 |
2.2811 |
1.8354 |
2.2694 |
0.0117 |
0.64% |
| 2026-01-14 |
001500 |
泓德远见回报混合 |
1.8354 |
2.2694 |
1.8387 |
2.2727 |
-0.0033 |
-0.18% |
| 2026-01-13 |
001500 |
泓德远见回报混合 |
1.8387 |
2.2727 |
1.8464 |
2.2804 |
-0.0077 |
-0.42% |
| 2026-01-12 |
001500 |
泓德远见回报混合 |
1.8464 |
2.2804 |
1.8466 |
2.2806 |
-0.0002 |
-0.01% |
| 2026-01-09 |
001500 |
泓德远见回报混合 |
1.8466 |
2.2806 |
1.8368 |
2.2708 |
0.0098 |
0.53% |
| 2026-01-08 |
001500 |
泓德远见回报混合 |
1.8368 |
2.2708 |
1.8563 |
2.2903 |
-0.0195 |
-1.05% |
| 2026-01-07 |
001500 |
泓德远见回报混合 |
1.8563 |
2.2903 |
1.8532 |
2.2872 |
0.0031 |
0.17% |
| 2026-01-06 |
001500 |
泓德远见回报混合 |
1.8532 |
2.2872 |
1.8273 |
2.2613 |
0.0259 |
1.42% |
| 2026-01-05 |
001500 |
泓德远见回报混合 |
1.8273 |
2.2613 |
1.7956 |
2.2296 |
0.0317 |
1.77% |
| 2025-12-31 |
001500 |
泓德远见回报混合 |
1.7956 |
2.2296 |
1.8015 |
2.2355 |
-0.0059 |
-0.33% |
| 2025-12-30 |
001500 |
泓德远见回报混合 |
1.8015 |
2.2355 |
1.7909 |
2.2249 |
0.0106 |
0.59% |
| 2025-12-29 |
001500 |
泓德远见回报混合 |
1.7909 |
2.2249 |
1.8005 |
2.2345 |
-0.0096 |
-0.53% |
| 2025-12-26 |
001500 |
泓德远见回报混合 |
1.8005 |
2.2345 |
1.7947 |
2.2287 |
0.0058 |
0.32% |
| 2025-12-25 |
001500 |
泓德远见回报混合 |
1.7947 |
2.2287 |
1.7867 |
2.2207 |
0.0080 |
0.45% |
| 2025-12-24 |
001500 |
泓德远见回报混合 |
1.7867 |
2.2207 |
1.7787 |
2.2127 |
0.0080 |
0.45% |
| 2025-12-23 |
001500 |
泓德远见回报混合 |
1.7787 |
2.2127 |
1.7769 |
2.2109 |
0.0018 |
0.10% |
| 2025-12-22 |
001500 |
泓德远见回报混合 |
1.7769 |
2.2109 |
1.7710 |
2.2050 |
0.0059 |
0.33% |
| 2025-12-19 |
001500 |
泓德远见回报混合 |
1.7710 |
2.2050 |
1.7590 |
2.1930 |
0.0120 |
0.68% |
| 2025-12-18 |
001500 |
泓德远见回报混合 |
1.7590 |
2.1930 |
1.7673 |
2.2013 |
-0.0083 |
-0.47% |
| 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% |
