泓德泓业混合基金净值查询(001695)
今天最新净值
1.3039
-0.0393 -3.01%
2026-09-16
盘中实时估值(仅供参考)
1.5764
0.0013 0.0825%
2026-03-24 15:39:58
- 累计净值：1.9739
- 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：0.77亿元
- 基金公司：泓德基金
- 基金经理：姚学康
近一季,泓德泓业混合(001695)基金累计收益率0.41%
| 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 |
001695 |
泓德泓业混合 |
1.3199 |
1.9899 |
1.3039 |
1.9739 |
0.0160 |
1.23% |
| 2026-09-15 |
001695 |
泓德泓业混合 |
1.3039 |
1.9739 |
1.3432 |
2.0132 |
-0.0393 |
-3.01% |
| 2026-09-14 |
001695 |
泓德泓业混合 |
1.3432 |
2.0132 |
1.3341 |
2.0041 |
0.0091 |
0.68% |
| 2026-09-11 |
001695 |
泓德泓业混合 |
1.3341 |
2.0041 |
1.3664 |
2.0364 |
-0.0323 |
-2.42% |
| 2026-09-10 |
001695 |
泓德泓业混合 |
1.3664 |
2.0364 |
1.3883 |
2.0583 |
-0.0219 |
-1.60% |
| 2026-09-09 |
001695 |
泓德泓业混合 |
1.3883 |
2.0583 |
1.3944 |
2.0644 |
-0.0061 |
-0.44% |
| 2026-09-08 |
001695 |
泓德泓业混合 |
1.3944 |
2.0644 |
1.3802 |
2.0502 |
0.0142 |
1.03% |
| 2026-09-07 |
001695 |
泓德泓业混合 |
1.3802 |
2.0502 |
1.3738 |
2.0438 |
0.0064 |
0.47% |
| 2026-09-04 |
001695 |
泓德泓业混合 |
1.3738 |
2.0438 |
1.5221 |
2.0421 |
0.0017 |
0.11% |
| 2026-09-03 |
001695 |
泓德泓业混合 |
1.5221 |
2.0421 |
1.5423 |
2.0623 |
-0.0202 |
-1.33% |
|
|
| 2026-09-02 |
001695 |
泓德泓业混合 |
1.5423 |
2.0623 |
1.5479 |
2.0679 |
-0.0056 |
-0.36% |
| 2026-09-01 |
001695 |
泓德泓业混合 |
1.5479 |
2.0679 |
1.5352 |
2.0552 |
0.0127 |
0.83% |
| 2026-08-31 |
001695 |
泓德泓业混合 |
1.5352 |
2.0552 |
1.5172 |
2.0372 |
0.0180 |
1.19% |
| 2026-08-28 |
001695 |
泓德泓业混合 |
1.5172 |
2.0372 |
1.5031 |
2.0231 |
0.0141 |
0.94% |
| 2026-08-27 |
001695 |
泓德泓业混合 |
1.5031 |
2.0231 |
1.5051 |
2.0251 |
-0.0020 |
-0.13% |
| 2026-08-26 |
001695 |
泓德泓业混合 |
1.5051 |
2.0251 |
1.5062 |
2.0262 |
-0.0011 |
-0.07% |
| 2026-08-25 |
001695 |
泓德泓业混合 |
1.5062 |
2.0262 |
1.4728 |
1.9928 |
0.0334 |
2.27% |
| 2026-08-24 |
001695 |
泓德泓业混合 |
1.4728 |
1.9928 |
1.4815 |
2.0015 |
-0.0087 |
-0.59% |
| 2026-08-21 |
001695 |
泓德泓业混合 |
1.4815 |
2.0015 |
1.4828 |
2.0028 |
-0.0013 |
-0.09% |
| 2026-08-20 |
001695 |
泓德泓业混合 |
1.4828 |
2.0028 |
1.4557 |
1.9757 |
0.0271 |
1.86% |
| 2026-08-19 |
001695 |
泓德泓业混合 |
1.4557 |
1.9757 |
1.4894 |
2.0094 |
-0.0337 |
-2.26% |
| 2026-08-18 |
001695 |
泓德泓业混合 |
1.4894 |
2.0094 |
1.4892 |
2.0092 |
0.0002 |
0.01% |
| 2026-08-17 |
001695 |
泓德泓业混合 |
1.4892 |
2.0092 |
1.4650 |
1.9850 |
0.0242 |
1.65% |
| 2026-08-14 |
001695 |
泓德泓业混合 |
1.4650 |
1.9850 |
1.4582 |
1.9782 |
0.0068 |
0.47% |
| 2026-08-13 |
001695 |
泓德泓业混合 |
1.4582 |
1.9782 |
1.4727 |
1.9927 |
-0.0145 |
-0.98% |
|
|
| 2026-08-12 |
001695 |
泓德泓业混合 |
1.4727 |
1.9927 |
1.4619 |
1.9819 |
0.0108 |
0.74% |
| 2026-08-11 |
001695 |
泓德泓业混合 |
1.4619 |
1.9819 |
1.4664 |
1.9864 |
-0.0045 |
-0.31% |
| 2026-08-10 |
001695 |
泓德泓业混合 |
1.4664 |
1.9864 |
1.4261 |
1.9461 |
0.0403 |
2.83% |
| 2026-08-07 |
001695 |
泓德泓业混合 |
1.4261 |
1.9461 |
1.4214 |
1.9414 |
0.0047 |
0.33% |
| 2026-08-06 |
001695 |
泓德泓业混合 |
1.4214 |
1.9414 |
1.4070 |
1.9270 |
0.0144 |
1.02% |
| 2026-08-05 |
001695 |
泓德泓业混合 |
1.4070 |
1.9270 |
1.4055 |
1.9255 |
0.0015 |
0.11% |
| 2026-08-04 |
001695 |
泓德泓业混合 |
1.4055 |
1.9255 |
1.3986 |
1.9186 |
0.0069 |
0.49% |
| 2026-08-03 |
001695 |
泓德泓业混合 |
1.3986 |
1.9186 |
1.3628 |
1.8828 |
0.0358 |
2.63% |
| 2026-07-31 |
001695 |
泓德泓业混合 |
1.3628 |
1.8828 |
1.3389 |
1.8589 |
0.0239 |
1.79% |
| 2026-07-30 |
001695 |
泓德泓业混合 |
1.3389 |
1.8589 |
1.3442 |
1.8642 |
-0.0053 |
-0.39% |
| 2026-07-29 |
001695 |
泓德泓业混合 |
1.3442 |
1.8642 |
1.3205 |
1.8405 |
0.0237 |
1.79% |
| 2026-07-28 |
001695 |
泓德泓业混合 |
1.3205 |
1.8405 |
1.3121 |
1.8321 |
0.0084 |
0.64% |
| 2026-07-27 |
001695 |
泓德泓业混合 |
1.3121 |
1.8321 |
1.2805 |
1.8005 |
0.0316 |
2.47% |
| 2026-07-24 |
001695 |
泓德泓业混合 |
1.2805 |
1.8005 |
1.3059 |
1.8259 |
-0.0254 |
-1.95% |
| 2026-07-23 |
001695 |
泓德泓业混合 |
1.3059 |
1.8259 |
1.2700 |
1.7900 |
0.0359 |
2.83% |
| 2026-07-22 |
001695 |
泓德泓业混合 |
1.2700 |
1.7900 |
1.2910 |
1.8110 |
-0.0210 |
-1.63% |
| 2026-07-21 |
001695 |
泓德泓业混合 |
1.2910 |
1.8110 |
1.3072 |
1.8272 |
-0.0162 |
-1.25% |
| 2026-07-20 |
001695 |
泓德泓业混合 |
1.3072 |
1.8272 |
1.3416 |
1.8616 |
-0.0344 |
-2.56% |
| 2026-07-17 |
001695 |
泓德泓业混合 |
1.3416 |
1.8616 |
1.3897 |
1.9097 |
-0.0481 |
-3.46% |
| 2026-07-16 |
001695 |
泓德泓业混合 |
1.3897 |
1.9097 |
1.3800 |
1.9000 |
0.0097 |
0.70% |
| 2026-07-15 |
001695 |
泓德泓业混合 |
1.3800 |
1.9000 |
1.3664 |
1.8864 |
0.0136 |
1.00% |
| 2026-07-14 |
001695 |
泓德泓业混合 |
1.3664 |
1.8864 |
1.3398 |
1.8598 |
0.0266 |
1.99% |
| 2026-07-13 |
001695 |
泓德泓业混合 |
1.3398 |
1.8598 |
1.3761 |
1.8961 |
-0.0363 |
-2.64% |
| 2026-07-10 |
001695 |
泓德泓业混合 |
1.3761 |
1.8961 |
1.3567 |
1.8767 |
0.0194 |
1.43% |
| 2026-07-09 |
001695 |
泓德泓业混合 |
1.3567 |
1.8767 |
1.3627 |
1.8827 |
-0.0060 |
-0.44% |
| 2026-07-08 |
001695 |
泓德泓业混合 |
1.3627 |
1.8827 |
1.3742 |
1.8942 |
-0.0115 |
-0.84% |
| 2026-07-07 |
001695 |
泓德泓业混合 |
1.3742 |
1.8942 |
1.4094 |
1.9294 |
-0.0352 |
-2.56% |
| 2026-07-06 |
001695 |
泓德泓业混合 |
1.4094 |
1.9294 |
1.4155 |
1.9355 |
-0.0061 |
-0.43% |
| 2026-07-03 |
001695 |
泓德泓业混合 |
1.4155 |
1.9355 |
1.3883 |
1.9083 |
0.0272 |
1.96% |
| 2026-07-02 |
001695 |
泓德泓业混合 |
1.3883 |
1.9083 |
1.3835 |
1.9035 |
0.0048 |
0.35% |
| 2026-07-01 |
001695 |
泓德泓业混合 |
1.3835 |
1.9035 |
1.3483 |
1.8683 |
0.0352 |
2.61% |
| 2026-06-30 |
001695 |
泓德泓业混合 |
1.3483 |
1.8683 |
1.3567 |
1.8767 |
-0.0084 |
-0.62% |
| 2026-06-29 |
001695 |
泓德泓业混合 |
1.3567 |
1.8767 |
1.3545 |
1.8745 |
0.0022 |
0.16% |
| 2026-06-26 |
001695 |
泓德泓业混合 |
1.3545 |
1.8745 |
1.3798 |
1.8998 |
-0.0253 |
-1.83% |
| 2026-06-25 |
001695 |
泓德泓业混合 |
1.3798 |
1.8998 |
1.4054 |
1.9254 |
-0.0256 |
-1.86% |
| 2026-06-24 |
001695 |
泓德泓业混合 |
1.4054 |
1.9254 |
1.4439 |
1.9639 |
-0.0385 |
-2.74% |
| 2026-06-23 |
001695 |
泓德泓业混合 |
1.4439 |
1.9639 |
1.4259 |
1.9459 |
0.0180 |
1.26% |
| 2026-06-22 |
001695 |
泓德泓业混合 |
1.4259 |
1.9459 |
1.4127 |
1.9327 |
0.0132 |
0.93% |
| 2026-06-18 |
001695 |
泓德泓业混合 |
1.4127 |
1.9327 |
1.4213 |
1.9413 |
-0.0086 |
-0.61% |
| 2026-06-17 |
001695 |
泓德泓业混合 |
1.4213 |
1.9413 |
1.4407 |
1.9607 |
-0.0194 |
-1.36% |
