泓德泓业混合基金净值查询(001695)
今天最新净值
1.3199
0.0160 1.23%
2026-09-17
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：1.9899
- 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
近半年,泓德泓业混合(001695)基金累计收益率-8.30%
| 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 |
| 2026-09-17 |
001695 |
泓德泓业混合 |
1.3317 |
2.0017 |
1.3199 |
1.9899 |
0.0118 |
0.89% |
| 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% |
| 2026-06-16 |
001695 |
泓德泓业混合 |
1.4407 |
1.9607 |
1.4403 |
1.9603 |
0.0004 |
0.03% |
| 2026-06-15 |
001695 |
泓德泓业混合 |
1.4403 |
1.9603 |
1.4453 |
1.9653 |
-0.0050 |
-0.35% |
| 2026-06-12 |
001695 |
泓德泓业混合 |
1.4453 |
1.9653 |
1.4330 |
1.9530 |
0.0123 |
0.86% |
| 2026-06-11 |
001695 |
泓德泓业混合 |
1.4330 |
1.9530 |
1.4482 |
1.9682 |
-0.0152 |
-1.05% |
| 2026-06-10 |
001695 |
泓德泓业混合 |
1.4482 |
1.9682 |
1.4571 |
1.9771 |
-0.0089 |
-0.61% |
| 2026-06-09 |
001695 |
泓德泓业混合 |
1.4571 |
1.9771 |
1.4517 |
1.9717 |
0.0054 |
0.37% |
| 2026-06-08 |
001695 |
泓德泓业混合 |
1.4517 |
1.9717 |
1.4850 |
2.0050 |
-0.0333 |
-2.24% |
| 2026-06-05 |
001695 |
泓德泓业混合 |
1.4850 |
2.0050 |
1.4688 |
1.9888 |
0.0162 |
1.10% |
| 2026-06-04 |
001695 |
泓德泓业混合 |
1.4688 |
1.9888 |
1.4901 |
2.0101 |
-0.0213 |
-1.43% |
| 2026-06-03 |
001695 |
泓德泓业混合 |
1.4901 |
2.0101 |
1.5058 |
2.0258 |
-0.0157 |
-1.04% |
| 2026-06-02 |
001695 |
泓德泓业混合 |
1.5058 |
2.0258 |
1.5347 |
2.0547 |
-0.0289 |
-1.92% |
| 2026-06-01 |
001695 |
泓德泓业混合 |
1.5347 |
2.0547 |
1.4995 |
2.0195 |
0.0352 |
2.35% |
| 2026-05-29 |
001695 |
泓德泓业混合 |
1.4995 |
2.0195 |
1.5231 |
2.0431 |
-0.0236 |
-1.55% |
| 2026-05-28 |
001695 |
泓德泓业混合 |
1.5231 |
2.0431 |
1.5223 |
2.0423 |
0.0008 |
0.05% |
| 2026-05-27 |
001695 |
泓德泓业混合 |
1.5223 |
2.0423 |
1.5519 |
2.0719 |
-0.0296 |
-1.91% |
| 2026-05-26 |
001695 |
泓德泓业混合 |
1.5519 |
2.0719 |
1.5721 |
2.0921 |
-0.0202 |
-1.28% |
| 2026-05-25 |
001695 |
泓德泓业混合 |
1.5721 |
2.0921 |
1.5895 |
2.1095 |
-0.0174 |
-1.11% |
| 2026-05-22 |
001695 |
泓德泓业混合 |
1.5895 |
2.1095 |
1.5608 |
2.0808 |
0.0287 |
1.84% |
| 2026-05-21 |
001695 |
泓德泓业混合 |
1.5608 |
2.0808 |
1.6021 |
2.1221 |
-0.0413 |
-2.58% |
| 2026-05-20 |
001695 |
泓德泓业混合 |
1.6021 |
2.1221 |
1.6132 |
2.1332 |
-0.0111 |
-0.69% |
| 2026-05-19 |
001695 |
泓德泓业混合 |
1.6132 |
2.1332 |
1.6088 |
2.1288 |
0.0044 |
0.27% |
| 2026-05-18 |
001695 |
泓德泓业混合 |
1.6088 |
2.1288 |
1.6032 |
2.1232 |
0.0056 |
0.35% |
| 2026-05-15 |
001695 |
泓德泓业混合 |
1.6032 |
2.1232 |
1.6130 |
2.1330 |
-0.0098 |
-0.61% |
| 2026-05-14 |
001695 |
泓德泓业混合 |
1.6130 |
2.1330 |
1.6225 |
2.1425 |
-0.0095 |
-0.59% |
| 2026-05-13 |
001695 |
泓德泓业混合 |
1.6225 |
2.1425 |
1.6228 |
2.1428 |
-0.0003 |
-0.02% |
| 2026-05-12 |
001695 |
泓德泓业混合 |
1.6228 |
2.1428 |
1.6404 |
2.1604 |
-0.0176 |
-1.07% |
| 2026-05-11 |
001695 |
泓德泓业混合 |
1.6404 |
2.1604 |
1.6306 |
2.1506 |
0.0098 |
0.60% |
| 2026-05-08 |
001695 |
泓德泓业混合 |
1.6306 |
2.1506 |
1.6189 |
2.1389 |
0.0117 |
0.72% |
| 2026-04-30 |
001695 |
泓德泓业混合 |
1.6124 |
2.1324 |
1.6035 |
2.1235 |
0.0089 |
0.56% |
| 2026-04-29 |
001695 |
泓德泓业混合 |
1.6035 |
2.1235 |
1.5857 |
2.1057 |
0.0178 |
1.12% |
| 2026-04-28 |
001695 |
泓德泓业混合 |
1.5857 |
2.1057 |
1.5855 |
2.1055 |
0.0002 |
0.01% |
| 2026-04-27 |
001695 |
泓德泓业混合 |
1.5855 |
2.1055 |
1.5720 |
2.0920 |
0.0135 |
0.86% |
| 2026-04-24 |
001695 |
泓德泓业混合 |
1.5720 |
2.0920 |
1.5638 |
2.0838 |
0.0082 |
0.52% |
| 2026-04-23 |
001695 |
泓德泓业混合 |
1.5638 |
2.0838 |
1.5742 |
2.0942 |
-0.0104 |
-0.66% |
| 2026-04-22 |
001695 |
泓德泓业混合 |
1.5742 |
2.0942 |
1.5737 |
2.0937 |
0.0005 |
0.03% |
| 2026-04-21 |
001695 |
泓德泓业混合 |
1.5737 |
2.0937 |
1.5710 |
2.0910 |
0.0027 |
0.17% |
| 2026-04-20 |
001695 |
泓德泓业混合 |
1.5710 |
2.0910 |
1.5606 |
2.0806 |
0.0104 |
0.67% |
| 2026-04-17 |
001695 |
泓德泓业混合 |
1.5606 |
2.0806 |
1.5660 |
2.0860 |
-0.0054 |
-0.34% |
| 2026-04-16 |
001695 |
泓德泓业混合 |
1.5660 |
2.0860 |
1.5462 |
2.0662 |
0.0198 |
1.28% |
| 2026-04-15 |
001695 |
泓德泓业混合 |
1.5462 |
2.0662 |
1.5509 |
2.0709 |
-0.0047 |
-0.30% |
| 2026-04-14 |
001695 |
泓德泓业混合 |
1.5509 |
2.0709 |
1.5493 |
2.0693 |
0.0016 |
0.10% |
| 2026-04-13 |
001695 |
泓德泓业混合 |
1.5493 |
2.0693 |
1.5524 |
2.0724 |
-0.0031 |
-0.20% |
| 2026-04-10 |
001695 |
泓德泓业混合 |
1.5524 |
2.0724 |
1.5428 |
2.0628 |
0.0096 |
0.62% |
| 2026-04-09 |
001695 |
泓德泓业混合 |
1.5428 |
2.0628 |
1.5604 |
2.0804 |
-0.0176 |
-1.13% |
| 2026-04-08 |
001695 |
泓德泓业混合 |
1.5604 |
2.0804 |
1.5259 |
2.0459 |
0.0345 |
2.26% |
| 2026-04-07 |
001695 |
泓德泓业混合 |
1.5259 |
2.0459 |
1.5053 |
2.0253 |
0.0206 |
1.37% |
| 2026-04-03 |
001695 |
泓德泓业混合 |
1.5053 |
2.0253 |
1.5331 |
2.0531 |
-0.0278 |
-1.85% |
| 2026-04-02 |
001695 |
泓德泓业混合 |
1.5331 |
2.0531 |
1.5481 |
2.0681 |
-0.0150 |
-0.97% |
| 2026-04-01 |
001695 |
泓德泓业混合 |
1.5481 |
2.0681 |
1.5349 |
2.0549 |
0.0132 |
0.86% |
| 2026-03-31 |
001695 |
泓德泓业混合 |
1.5349 |
2.0549 |
1.5486 |
2.0686 |
-0.0137 |
-0.88% |
| 2026-03-30 |
001695 |
泓德泓业混合 |
1.5486 |
2.0686 |
1.5380 |
2.0580 |
0.0106 |
0.69% |
| 2026-03-27 |
001695 |
泓德泓业混合 |
1.5380 |
2.0580 |
1.5230 |
2.0430 |
0.0150 |
0.98% |
| 2026-03-26 |
001695 |
泓德泓业混合 |
1.5230 |
2.0430 |
1.5353 |
2.0553 |
-0.0123 |
-0.80% |
| 2026-03-25 |
001695 |
泓德泓业混合 |
1.5353 |
2.0553 |
1.5135 |
2.0335 |
0.0218 |
1.44% |
| 2026-03-24 |
001695 |
泓德泓业混合 |
1.5135 |
2.0335 |
1.4708 |
1.9908 |
0.0427 |
2.90% |
| 2026-03-23 |
001695 |
泓德泓业混合 |
1.4708 |
1.9908 |
1.5355 |
2.0555 |
-0.0647 |
-4.21% |
| 2026-03-20 |
001695 |
泓德泓业混合 |
1.5355 |
2.0555 |
1.5605 |
2.0805 |
-0.0250 |
-1.60% |
| 2026-03-19 |
001695 |
泓德泓业混合 |
1.5605 |
2.0805 |
1.5864 |
2.1064 |
-0.0259 |
-1.63% |
| 2026-03-18 |
001695 |
泓德泓业混合 |
1.5864 |
2.1064 |
1.5751 |
2.0951 |
0.0113 |
0.72% |
