泓德遠(yuǎn)見回報(bào)混合(泓德遠(yuǎn)見)基金凈值查詢(001500)
今天最新凈值
1.5700
0.0055 0.3500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5685
-0.0015 -0.0941%
- 累計(jì)凈值：2.0040
- 成立日期：2015-08-24
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：8.9765億
- 最近資產(chǎn)：12.73億元
- 基金公司：泓德基金
- 基金經(jīng)理：鄔傳雁 秦毅
近一季泓德遠(yuǎn)見回報(bào)混合|泓德遠(yuǎn)見基金凈值查詢
近一季,泓德遠(yuǎn)見回報(bào)混合(001500)基金累計(jì)收益率-2.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5662 |
2.0002 |
1.5700 |
2.0040 |
-0.0038 |
-0.24% |
| 2025-05-21 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5700 |
2.0040 |
1.5645 |
1.9985 |
0.0055 |
0.35% |
| 2025-05-20 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5645 |
1.9985 |
1.5585 |
1.9925 |
0.0060 |
0.38% |
| 2025-05-19 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5585 |
1.9925 |
1.5604 |
1.9944 |
-0.0019 |
-0.12% |
| 2025-05-16 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5604 |
1.9944 |
1.5642 |
1.9982 |
-0.0038 |
-0.24% |
| 2025-05-15 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5642 |
1.9982 |
1.5727 |
2.0067 |
-0.0085 |
-0.54% |
| 2025-05-14 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5727 |
2.0067 |
1.5637 |
1.9977 |
0.0090 |
0.58% |
| 2025-05-13 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5637 |
1.9977 |
1.5600 |
1.9940 |
0.0037 |
0.24% |
| 2025-05-12 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5600 |
1.9940 |
1.5458 |
1.9798 |
0.0142 |
0.92% |
| 2025-05-09 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5458 |
1.9798 |
1.5475 |
1.9815 |
-0.0017 |
-0.11% |
|
|
| 2025-05-08 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5475 |
1.9815 |
1.5424 |
1.9764 |
0.0051 |
0.33% |
| 2025-05-07 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5424 |
1.9764 |
1.5395 |
1.9735 |
0.0029 |
0.19% |
| 2025-05-06 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5395 |
1.9735 |
1.5259 |
1.9599 |
0.0136 |
0.89% |
| 2025-04-30 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5259 |
1.9599 |
1.5250 |
1.9590 |
0.0009 |
0.06% |
| 2025-04-29 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5250 |
1.9590 |
1.5237 |
1.9577 |
0.0013 |
0.09% |
| 2025-04-28 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5237 |
1.9577 |
1.5277 |
1.9617 |
-0.0040 |
-0.26% |
| 2025-04-25 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5277 |
1.9617 |
1.5304 |
1.9644 |
-0.0027 |
-0.18% |
| 2025-04-24 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5304 |
1.9644 |
1.5323 |
1.9663 |
-0.0019 |
-0.12% |
| 2025-04-23 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5323 |
1.9663 |
1.5242 |
1.9582 |
0.0081 |
0.53% |
| 2025-04-22 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5242 |
1.9582 |
1.5239 |
1.9579 |
0.0003 |
0.02% |
| 2025-04-21 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5239 |
1.9579 |
1.5126 |
1.9466 |
0.0113 |
0.75% |
| 2025-04-18 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5126 |
1.9466 |
1.5163 |
1.9503 |
-0.0037 |
-0.24% |
| 2025-04-17 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5163 |
1.9503 |
1.5163 |
1.9503 |
0.0000 |
0.00% |
| 2025-04-16 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5163 |
1.9503 |
1.5203 |
1.9543 |
-0.0040 |
-0.26% |
| 2025-04-15 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5203 |
1.9543 |
1.5266 |
1.9606 |
-0.0063 |
-0.41% |
|
|
| 2025-04-14 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5266 |
1.9606 |
1.5291 |
1.9631 |
-0.0025 |
-0.16% |
| 2025-04-11 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5291 |
1.9631 |
1.5157 |
1.9497 |
0.0134 |
0.88% |
| 2025-04-10 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5157 |
1.9497 |
1.5002 |
1.9342 |
0.0155 |
1.03% |
| 2025-04-09 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5002 |
1.9342 |
1.4940 |
1.9280 |
0.0062 |
0.41% |
| 2025-04-08 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.4940 |
1.9280 |
1.4854 |
1.9194 |
0.0086 |
0.58% |
| 2025-04-07 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.4854 |
1.9194 |
1.5684 |
2.0024 |
-0.0830 |
-5.29% |
| 2025-04-03 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5684 |
2.0024 |
1.5859 |
2.0199 |
-0.0175 |
-1.10% |
| 2025-04-02 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5859 |
2.0199 |
1.5898 |
2.0238 |
-0.0039 |
-0.25% |
| 2025-04-01 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5898 |
2.0238 |
1.5851 |
2.0191 |
0.0047 |
0.30% |
| 2025-03-31 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5851 |
2.0191 |
1.5873 |
2.0213 |
-0.0022 |
-0.14% |
| 2025-03-28 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5873 |
2.0213 |
1.5938 |
2.0278 |
-0.0065 |
-0.41% |
| 2025-03-27 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5938 |
2.0278 |
1.5865 |
2.0205 |
0.0073 |
0.46% |
| 2025-03-26 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5865 |
2.0205 |
1.5917 |
2.0257 |
-0.0052 |
-0.33% |
| 2025-03-25 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5917 |
2.0257 |
1.5919 |
2.0259 |
-0.0002 |
-0.01% |
| 2025-03-24 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5919 |
2.0259 |
1.5816 |
2.0156 |
0.0103 |
0.65% |
| 2025-03-21 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5816 |
2.0156 |
1.5961 |
2.0301 |
-0.0145 |
-0.91% |
| 2025-03-20 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5961 |
2.0301 |
1.6034 |
2.0374 |
-0.0073 |
-0.46% |
| 2025-03-19 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.6034 |
2.0374 |
1.5991 |
2.0331 |
0.0043 |
0.27% |
| 2025-03-18 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5991 |
2.0331 |
1.5960 |
2.0300 |
0.0031 |
0.19% |
| 2025-03-17 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5960 |
2.0300 |
1.5921 |
2.0261 |
0.0039 |
0.24% |
| 2025-03-14 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5921 |
2.0261 |
1.5672 |
2.0012 |
0.0249 |
1.59% |
| 2025-03-13 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5672 |
2.0012 |
1.5757 |
2.0097 |
-0.0085 |
-0.54% |
| 2025-03-12 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5757 |
2.0097 |
1.5857 |
2.0197 |
-0.0100 |
-0.63% |
| 2025-03-11 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5857 |
2.0197 |
1.5873 |
2.0213 |
-0.0016 |
-0.10% |
| 2025-03-10 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5873 |
2.0213 |
1.5872 |
2.0212 |
0.0001 |
0.01% |
| 2025-03-07 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5872 |
2.0212 |
1.5796 |
2.0136 |
0.0076 |
0.48% |
| 2025-03-06 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5796 |
2.0136 |
1.5703 |
2.0043 |
0.0093 |
0.59% |
| 2025-03-05 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5703 |
2.0043 |
1.5671 |
2.0011 |
0.0032 |
0.20% |
| 2025-03-04 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5671 |
2.0011 |
1.5628 |
1.9968 |
0.0043 |
0.28% |
| 2025-03-03 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5628 |
1.9968 |
1.5637 |
1.9977 |
-0.0009 |
-0.06% |
| 2025-02-28 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5637 |
1.9977 |
1.5867 |
2.0207 |
-0.0230 |
-1.45% |
| 2025-02-27 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5867 |
2.0207 |
1.5869 |
2.0209 |
-0.0002 |
-0.01% |
| 2025-02-26 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5869 |
2.0209 |
1.5780 |
2.0120 |
0.0089 |
0.56% |
| 2025-02-25 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5780 |
2.0120 |
1.5862 |
2.0202 |
-0.0082 |
-0.52% |
| 2025-02-24 |
001500 |
泓德遠(yuǎn)見回報(bào)混合 |
1.5862 |
2.0202 |
1.5984 |
2.0324 |
-0.0122 |
-0.76% |
