泓德泓業(yè)混合基金凈值查詢(001695)
今天最新凈值
1.3333
0.0031 0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3277
-0.0056 -0.4231%
- 累計(jì)凈值：1.8533
- 成立日期：2015-08-27
- 基金類型：混合型-靈活
- 成立份額：8.110億份
- 最近份額：0.4590億
- 最近資產(chǎn)：0.60億元
- 基金公司：泓德基金
- 基金經(jīng)理：蘇昌景 秦毅 李倩 操昭煦
近一年,泓德泓業(yè)混合(001695)基金累計(jì)收益率-2.55%
| 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 |
| 2025-05-21 |
001695 |
泓德泓業(yè)混合 |
1.3333 |
1.8533 |
1.3302 |
1.8502 |
0.0031 |
0.23% |
| 2025-05-20 |
001695 |
泓德泓業(yè)混合 |
1.3302 |
1.8502 |
1.3154 |
1.8354 |
0.0148 |
1.13% |
| 2025-05-19 |
001695 |
泓德泓業(yè)混合 |
1.3154 |
1.8354 |
1.3136 |
1.8336 |
0.0018 |
0.14% |
| 2025-05-16 |
001695 |
泓德泓業(yè)混合 |
1.3136 |
1.8336 |
1.3173 |
1.8373 |
-0.0037 |
-0.28% |
| 2025-05-15 |
001695 |
泓德泓業(yè)混合 |
1.3173 |
1.8373 |
1.3151 |
1.8351 |
0.0022 |
0.17% |
| 2025-05-14 |
001695 |
泓德泓業(yè)混合 |
1.3151 |
1.8351 |
1.3160 |
1.8360 |
-0.0009 |
-0.07% |
| 2025-05-13 |
001695 |
泓德泓業(yè)混合 |
1.3160 |
1.8360 |
1.3108 |
1.8308 |
0.0052 |
0.40% |
| 2025-05-12 |
001695 |
泓德泓業(yè)混合 |
1.3108 |
1.8308 |
1.3091 |
1.8291 |
0.0017 |
0.13% |
| 2025-05-09 |
001695 |
泓德泓業(yè)混合 |
1.3091 |
1.8291 |
1.3086 |
1.8286 |
0.0005 |
0.04% |
| 2025-05-08 |
001695 |
泓德泓業(yè)混合 |
1.3086 |
1.8286 |
1.3123 |
1.8323 |
-0.0037 |
-0.28% |
|
|
| 2025-05-07 |
001695 |
泓德泓業(yè)混合 |
1.3123 |
1.8323 |
1.3107 |
1.8307 |
0.0016 |
0.12% |
| 2025-05-06 |
001695 |
泓德泓業(yè)混合 |
1.3107 |
1.8307 |
1.3032 |
1.8232 |
0.0075 |
0.58% |
| 2025-04-30 |
001695 |
泓德泓業(yè)混合 |
1.3032 |
1.8232 |
1.2953 |
1.8153 |
0.0079 |
0.61% |
| 2025-04-29 |
001695 |
泓德泓業(yè)混合 |
1.2953 |
1.8153 |
1.2921 |
1.8121 |
0.0032 |
0.25% |
| 2025-04-28 |
001695 |
泓德泓業(yè)混合 |
1.2921 |
1.8121 |
1.2968 |
1.8168 |
-0.0047 |
-0.36% |
| 2025-04-25 |
001695 |
泓德泓業(yè)混合 |
1.2968 |
1.8168 |
1.3043 |
1.8243 |
-0.0075 |
-0.58% |
| 2025-04-24 |
001695 |
泓德泓業(yè)混合 |
1.3043 |
1.8243 |
1.3031 |
1.8231 |
0.0012 |
0.09% |
| 2025-04-23 |
001695 |
泓德泓業(yè)混合 |
1.3031 |
1.8231 |
1.3106 |
1.8306 |
-0.0075 |
-0.57% |
| 2025-04-22 |
001695 |
泓德泓業(yè)混合 |
1.3106 |
1.8306 |
1.3041 |
1.8241 |
0.0065 |
0.50% |
| 2025-04-21 |
001695 |
泓德泓業(yè)混合 |
1.3041 |
1.8241 |
1.2858 |
1.8058 |
0.0183 |
1.42% |
| 2025-04-18 |
001695 |
泓德泓業(yè)混合 |
1.2858 |
1.8058 |
1.2873 |
1.8073 |
-0.0015 |
-0.12% |
| 2025-04-17 |
001695 |
泓德泓業(yè)混合 |
1.2873 |
1.8073 |
1.2884 |
1.8084 |
-0.0011 |
-0.09% |
| 2025-04-16 |
001695 |
泓德泓業(yè)混合 |
1.2884 |
1.8084 |
1.2984 |
1.8184 |
-0.0100 |
-0.77% |
| 2025-04-15 |
001695 |
泓德泓業(yè)混合 |
1.2984 |
1.8184 |
1.2990 |
1.8190 |
-0.0006 |
-0.05% |
| 2025-04-14 |
001695 |
泓德泓業(yè)混合 |
1.2990 |
1.8190 |
1.2972 |
1.8172 |
0.0018 |
0.14% |
|
|
| 2025-04-11 |
001695 |
泓德泓業(yè)混合 |
1.2972 |
1.8172 |
1.2962 |
1.8162 |
0.0010 |
0.08% |
| 2025-04-10 |
001695 |
泓德泓業(yè)混合 |
1.2962 |
1.8162 |
1.2899 |
1.8099 |
0.0063 |
0.49% |
| 2025-04-09 |
001695 |
泓德泓業(yè)混合 |
1.2899 |
1.8099 |
1.2874 |
1.8074 |
0.0025 |
0.19% |
| 2025-04-08 |
001695 |
泓德泓業(yè)混合 |
1.2874 |
1.8074 |
1.2737 |
1.7937 |
0.0137 |
1.08% |
| 2025-04-07 |
001695 |
泓德泓業(yè)混合 |
1.2737 |
1.7937 |
1.3390 |
1.8590 |
-0.0653 |
-4.88% |
| 2025-04-03 |
001695 |
泓德泓業(yè)混合 |
1.3390 |
1.8590 |
1.3491 |
1.8691 |
-0.0101 |
-0.75% |
| 2025-04-02 |
001695 |
泓德泓業(yè)混合 |
1.3491 |
1.8691 |
1.3428 |
1.8628 |
0.0063 |
0.47% |
| 2025-04-01 |
001695 |
泓德泓業(yè)混合 |
1.3428 |
1.8628 |
1.3242 |
1.8442 |
0.0186 |
1.40% |
| 2025-03-31 |
001695 |
泓德泓業(yè)混合 |
1.3242 |
1.8442 |
1.3271 |
1.8471 |
-0.0029 |
-0.22% |
| 2025-03-28 |
001695 |
泓德泓業(yè)混合 |
1.3271 |
1.8471 |
1.3320 |
1.8520 |
-0.0049 |
-0.37% |
| 2025-03-27 |
001695 |
泓德泓業(yè)混合 |
1.3320 |
1.8520 |
1.3228 |
1.8428 |
0.0092 |
0.70% |
| 2025-03-26 |
001695 |
泓德泓業(yè)混合 |
1.3228 |
1.8428 |
1.3243 |
1.8443 |
-0.0015 |
-0.11% |
| 2025-03-25 |
001695 |
泓德泓業(yè)混合 |
1.3243 |
1.8443 |
1.3216 |
1.8416 |
0.0027 |
0.20% |
| 2025-03-24 |
001695 |
泓德泓業(yè)混合 |
1.3216 |
1.8416 |
1.3225 |
1.8425 |
-0.0009 |
-0.07% |
| 2025-03-21 |
001695 |
泓德泓業(yè)混合 |
1.3225 |
1.8425 |
1.3295 |
1.8495 |
-0.0070 |
-0.53% |
| 2025-03-20 |
001695 |
泓德泓業(yè)混合 |
1.3295 |
1.8495 |
1.3329 |
1.8529 |
-0.0034 |
-0.26% |
| 2025-03-19 |
001695 |
泓德泓業(yè)混合 |
1.3329 |
1.8529 |
1.3368 |
1.8568 |
-0.0039 |
-0.29% |
| 2025-03-18 |
001695 |
泓德泓業(yè)混合 |
1.3368 |
1.8568 |
1.3332 |
1.8532 |
0.0036 |
0.27% |
| 2025-03-17 |
001695 |
泓德泓業(yè)混合 |
1.3332 |
1.8532 |
1.3309 |
1.8509 |
0.0023 |
0.17% |
| 2025-03-14 |
001695 |
泓德泓業(yè)混合 |
1.3309 |
1.8509 |
1.3123 |
1.8323 |
0.0186 |
1.42% |
| 2025-03-13 |
001695 |
泓德泓業(yè)混合 |
1.3123 |
1.8323 |
1.3178 |
1.8378 |
-0.0055 |
-0.42% |
| 2025-03-12 |
001695 |
泓德泓業(yè)混合 |
1.3178 |
1.8378 |
1.3290 |
1.8490 |
-0.0112 |
-0.84% |
| 2025-03-11 |
001695 |
泓德泓業(yè)混合 |
1.3290 |
1.8490 |
1.3304 |
1.8504 |
-0.0014 |
-0.11% |
| 2025-03-10 |
001695 |
泓德泓業(yè)混合 |
1.3304 |
1.8504 |
1.3279 |
1.8479 |
0.0025 |
0.19% |
| 2025-03-07 |
001695 |
泓德泓業(yè)混合 |
1.3279 |
1.8479 |
1.3281 |
1.8481 |
-0.0002 |
-0.02% |
| 2025-03-06 |
001695 |
泓德泓業(yè)混合 |
1.3281 |
1.8481 |
1.3171 |
1.8371 |
0.0110 |
0.84% |
| 2025-03-05 |
001695 |
泓德泓業(yè)混合 |
1.3171 |
1.8371 |
1.3232 |
1.8432 |
-0.0061 |
-0.46% |
| 2025-03-04 |
001695 |
泓德泓業(yè)混合 |
1.3232 |
1.8432 |
1.3185 |
1.8385 |
0.0047 |
0.36% |
| 2025-03-03 |
001695 |
泓德泓業(yè)混合 |
1.3185 |
1.8385 |
1.3111 |
1.8311 |
0.0074 |
0.56% |
| 2025-02-28 |
001695 |
泓德泓業(yè)混合 |
1.3111 |
1.8311 |
1.3230 |
1.8430 |
-0.0119 |
-0.90% |
| 2025-02-27 |
001695 |
泓德泓業(yè)混合 |
1.3230 |
1.8430 |
1.3120 |
1.8320 |
0.0110 |
0.84% |
| 2025-02-26 |
001695 |
泓德泓業(yè)混合 |
1.3120 |
1.8320 |
1.3055 |
1.8255 |
0.0065 |
0.50% |
| 2025-02-25 |
001695 |
泓德泓業(yè)混合 |
1.3055 |
1.8255 |
1.3223 |
1.8423 |
-0.0168 |
-1.27% |
| 2025-02-24 |
001695 |
泓德泓業(yè)混合 |
1.3223 |
1.8423 |
1.3313 |
1.8513 |
-0.0090 |
-0.68% |
| 2025-02-21 |
001695 |
泓德泓業(yè)混合 |
1.3313 |
1.8513 |
1.3301 |
1.8501 |
0.0012 |
0.09% |
| 2025-02-20 |
001695 |
泓德泓業(yè)混合 |
1.3301 |
1.8501 |
1.3182 |
1.8382 |
0.0119 |
0.90% |
| 2025-02-19 |
001695 |
泓德泓業(yè)混合 |
1.3182 |
1.8382 |
1.3100 |
1.8300 |
0.0082 |
0.63% |
| 2025-02-18 |
001695 |
泓德泓業(yè)混合 |
1.3100 |
1.8300 |
1.3208 |
1.8408 |
-0.0108 |
-0.82% |
| 2025-02-17 |
001695 |
泓德泓業(yè)混合 |
1.3208 |
1.8408 |
1.3168 |
1.8368 |
0.0040 |
0.30% |
| 2025-02-14 |
001695 |
泓德泓業(yè)混合 |
1.3168 |
1.8368 |
1.3029 |
1.8229 |
0.0139 |
1.07% |
| 2025-02-13 |
001695 |
泓德泓業(yè)混合 |
1.3029 |
1.8229 |
1.3060 |
1.8260 |
-0.0031 |
-0.24% |
| 2025-02-12 |
001695 |
泓德泓業(yè)混合 |
1.3060 |
1.8260 |
1.3044 |
1.8244 |
0.0016 |
0.12% |
| 2025-02-11 |
001695 |
泓德泓業(yè)混合 |
1.3044 |
1.8244 |
1.3121 |
1.8321 |
-0.0077 |
-0.59% |
| 2025-02-10 |
001695 |
泓德泓業(yè)混合 |
1.3121 |
1.8321 |
1.3039 |
1.8239 |
0.0082 |
0.63% |
| 2025-02-07 |
001695 |
泓德泓業(yè)混合 |
1.3039 |
1.8239 |
1.2968 |
1.8168 |
0.0071 |
0.55% |
| 2025-02-06 |
001695 |
泓德泓業(yè)混合 |
1.2968 |
1.8168 |
1.2885 |
1.8085 |
0.0083 |
0.64% |
| 2025-02-05 |
001695 |
泓德泓業(yè)混合 |
1.2885 |
1.8085 |
1.2924 |
1.8124 |
-0.0039 |
-0.30% |
| 2025-01-27 |
001695 |
泓德泓業(yè)混合 |
1.2924 |
1.8124 |
1.2893 |
1.8093 |
0.0031 |
0.24% |
| 2025-01-22 |
001695 |
泓德泓業(yè)混合 |
1.2873 |
1.8073 |
1.2959 |
1.8159 |
-0.0086 |
-0.66% |
| 2025-01-14 |
001695 |
泓德泓業(yè)混合 |
1.2885 |
1.8085 |
1.2713 |
1.7913 |
0.0172 |
1.35% |
| 2025-01-13 |
001695 |
泓德泓業(yè)混合 |
1.2713 |
1.7913 |
1.2733 |
1.7933 |
-0.0020 |
-0.16% |
| 2025-01-10 |
001695 |
泓德泓業(yè)混合 |
1.2733 |
1.7933 |
1.2884 |
1.8084 |
-0.0151 |
-1.17% |
| 2025-01-09 |
001695 |
泓德泓業(yè)混合 |
1.2884 |
1.8084 |
1.2921 |
1.8121 |
-0.0037 |
-0.29% |
| 2025-01-08 |
001695 |
泓德泓業(yè)混合 |
1.2921 |
1.8121 |
1.2899 |
1.8099 |
0.0022 |
0.17% |
| 2025-01-07 |
001695 |
泓德泓業(yè)混合 |
1.2899 |
1.8099 |
1.2888 |
1.8088 |
0.0011 |
0.09% |
| 2025-01-06 |
001695 |
泓德泓業(yè)混合 |
1.2888 |
1.8088 |
1.2802 |
1.8002 |
0.0086 |
0.67% |
| 2025-01-03 |
001695 |
泓德泓業(yè)混合 |
1.2802 |
1.8002 |
1.2903 |
1.8103 |
-0.0101 |
-0.78% |
| 2025-01-02 |
001695 |
泓德泓業(yè)混合 |
1.2903 |
1.8103 |
1.3026 |
1.8226 |
-0.0123 |
-0.94% |
| 2024-12-31 |
001695 |
泓德泓業(yè)混合 |
1.3026 |
1.8226 |
1.3147 |
1.8347 |
-0.0121 |
-0.92% |
| 2024-12-26 |
001695 |
泓德泓業(yè)混合 |
1.3171 |
1.8371 |
1.3164 |
1.8364 |
0.0007 |
0.05% |
| 2024-12-25 |
001695 |
泓德泓業(yè)混合 |
1.3164 |
1.8364 |
1.3244 |
1.8444 |
-0.0080 |
-0.60% |
| 2024-12-24 |
001695 |
泓德泓業(yè)混合 |
1.3244 |
1.8444 |
1.3153 |
1.8353 |
0.0091 |
0.69% |
| 2024-12-23 |
001695 |
泓德泓業(yè)混合 |
1.3153 |
1.8353 |
1.3265 |
1.8465 |
-0.0112 |
-0.84% |
| 2024-12-20 |
001695 |
泓德泓業(yè)混合 |
1.3265 |
1.8465 |
1.3220 |
1.8420 |
0.0045 |
0.34% |
| 2024-12-19 |
001695 |
泓德泓業(yè)混合 |
1.3220 |
1.8420 |
1.3248 |
1.8448 |
-0.0028 |
-0.21% |
| 2024-12-18 |
001695 |
泓德泓業(yè)混合 |
1.3248 |
1.8448 |
1.3228 |
1.8428 |
0.0020 |
0.15% |
| 2024-12-17 |
001695 |
泓德泓業(yè)混合 |
1.3228 |
1.8428 |
1.3325 |
1.8525 |
-0.0097 |
-0.73% |
| 2024-12-16 |
001695 |
泓德泓業(yè)混合 |
1.3325 |
1.8525 |
1.3382 |
1.8582 |
-0.0057 |
-0.43% |
| 2024-12-13 |
001695 |
泓德泓業(yè)混合 |
1.3382 |
1.8582 |
1.3528 |
1.8728 |
-0.0146 |
-1.08% |
| 2024-12-12 |
001695 |
泓德泓業(yè)混合 |
1.3528 |
1.8728 |
1.3459 |
1.8659 |
0.0069 |
0.51% |
| 2024-12-11 |
001695 |
泓德泓業(yè)混合 |
1.3459 |
1.8659 |
1.3371 |
1.8571 |
0.0088 |
0.66% |
| 2024-12-10 |
001695 |
泓德泓業(yè)混合 |
1.3371 |
1.8571 |
1.3310 |
1.8510 |
0.0061 |
0.46% |
| 2024-12-09 |
001695 |
泓德泓業(yè)混合 |
1.3310 |
1.8510 |
1.3326 |
1.8526 |
-0.0016 |
-0.12% |
| 2024-12-06 |
001695 |
泓德泓業(yè)混合 |
1.3326 |
1.8526 |
1.3196 |
1.8396 |
0.0130 |
0.99% |
| 2024-12-05 |
001695 |
泓德泓業(yè)混合 |
1.3196 |
1.8396 |
1.3179 |
1.8379 |
0.0017 |
0.13% |
| 2024-12-04 |
001695 |
泓德泓業(yè)混合 |
1.3179 |
1.8379 |
1.3260 |
1.8460 |
-0.0081 |
-0.61% |
| 2024-12-03 |
001695 |
泓德泓業(yè)混合 |
1.3260 |
1.8460 |
1.3281 |
1.8481 |
-0.0021 |
-0.16% |
| 2024-12-02 |
001695 |
泓德泓業(yè)混合 |
1.3281 |
1.8481 |
1.3194 |
1.8394 |
0.0087 |
0.66% |
| 2024-11-29 |
001695 |
泓德泓業(yè)混合 |
1.3194 |
1.8394 |
1.3077 |
1.8277 |
0.0117 |
0.89% |
| 2024-11-28 |
001695 |
泓德泓業(yè)混合 |
1.3077 |
1.8277 |
1.3174 |
1.8374 |
-0.0097 |
-0.74% |
| 2024-11-27 |
001695 |
泓德泓業(yè)混合 |
1.3174 |
1.8374 |
1.3048 |
1.8248 |
0.0126 |
0.97% |
| 2024-11-26 |
001695 |
泓德泓業(yè)混合 |
1.3048 |
1.8248 |
1.3096 |
1.8296 |
-0.0048 |
-0.37% |
| 2024-11-25 |
001695 |
泓德泓業(yè)混合 |
1.3096 |
1.8296 |
1.3047 |
1.8247 |
0.0049 |
0.38% |
| 2024-11-22 |
001695 |
泓德泓業(yè)混合 |
1.3047 |
1.8247 |
1.3355 |
1.8555 |
-0.0308 |
-2.31% |
| 2024-11-21 |
001695 |
泓德泓業(yè)混合 |
1.3355 |
1.8555 |
1.3376 |
1.8576 |
-0.0021 |
-0.16% |
| 2024-11-20 |
001695 |
泓德泓業(yè)混合 |
1.3376 |
1.8576 |
1.3260 |
1.8460 |
0.0116 |
0.87% |
| 2024-11-19 |
001695 |
泓德泓業(yè)混合 |
1.3260 |
1.8460 |
1.3120 |
1.8320 |
0.0140 |
1.07% |
| 2024-11-18 |
001695 |
泓德泓業(yè)混合 |
1.3120 |
1.8320 |
1.3294 |
1.8494 |
-0.0174 |
-1.31% |
| 2024-11-15 |
001695 |
泓德泓業(yè)混合 |
1.3294 |
1.8494 |
1.3425 |
1.8625 |
-0.0131 |
-0.98% |
| 2024-11-14 |
001695 |
泓德泓業(yè)混合 |
1.3425 |
1.8625 |
1.3620 |
1.8820 |
-0.0195 |
-1.43% |
| 2024-11-13 |
001695 |
泓德泓業(yè)混合 |
1.3620 |
1.8820 |
1.3649 |
1.8849 |
-0.0029 |
-0.21% |
| 2024-11-12 |
001695 |
泓德泓業(yè)混合 |
1.3649 |
1.8849 |
1.3577 |
1.8777 |
0.0072 |
0.53% |
| 2024-11-11 |
001695 |
泓德泓業(yè)混合 |
1.3577 |
1.8777 |
1.3463 |
1.8663 |
0.0114 |
0.85% |
| 2024-11-08 |
001695 |
泓德泓業(yè)混合 |
1.3463 |
1.8663 |
1.3495 |
1.8695 |
-0.0032 |
-0.24% |
| 2024-11-07 |
001695 |
泓德泓業(yè)混合 |
1.3495 |
1.8695 |
1.3328 |
1.8528 |
0.0167 |
1.25% |
| 2024-11-06 |
001695 |
泓德泓業(yè)混合 |
1.3328 |
1.8528 |
1.3424 |
1.8624 |
-0.0096 |
-0.72% |
| 2024-11-05 |
001695 |
泓德泓業(yè)混合 |
1.3424 |
1.8624 |
1.3230 |
1.8430 |
0.0194 |
1.47% |
| 2024-11-04 |
001695 |
泓德泓業(yè)混合 |
1.3230 |
1.8430 |
1.3049 |
1.8249 |
0.0181 |
1.39% |
| 2024-11-01 |
001695 |
泓德泓業(yè)混合 |
1.3049 |
1.8249 |
1.3099 |
1.8299 |
-0.0050 |
-0.38% |
| 2024-10-31 |
001695 |
泓德泓業(yè)混合 |
1.3099 |
1.8299 |
1.3247 |
1.8447 |
-0.0148 |
-1.12% |
| 2024-10-30 |
001695 |
泓德泓業(yè)混合 |
1.3247 |
1.8447 |
1.3333 |
1.8533 |
-0.0086 |
-0.65% |
| 2024-10-29 |
001695 |
泓德泓業(yè)混合 |
1.3333 |
1.8533 |
1.3580 |
1.8780 |
-0.0247 |
-1.82% |
| 2024-10-28 |
001695 |
泓德泓業(yè)混合 |
1.3580 |
1.8780 |
1.3440 |
1.8640 |
0.0140 |
1.04% |
| 2024-10-25 |
001695 |
泓德泓業(yè)混合 |
1.3440 |
1.8640 |
1.3221 |
1.8421 |
0.0219 |
1.66% |
| 2024-10-24 |
001695 |
泓德泓業(yè)混合 |
1.3221 |
1.8421 |
1.3327 |
1.8527 |
-0.0106 |
-0.80% |
| 2024-10-23 |
001695 |
泓德泓業(yè)混合 |
1.3327 |
1.8527 |
1.3304 |
1.8504 |
0.0023 |
0.17% |
| 2024-10-22 |
001695 |
泓德泓業(yè)混合 |
1.3304 |
1.8504 |
1.3269 |
1.8469 |
0.0035 |
0.26% |
| 2024-10-21 |
001695 |
泓德泓業(yè)混合 |
1.3269 |
1.8469 |
1.3209 |
1.8409 |
0.0060 |
0.45% |
| 2024-10-18 |
001695 |
泓德泓業(yè)混合 |
1.3209 |
1.8409 |
1.2847 |
1.8047 |
0.0362 |
2.82% |
| 2024-10-17 |
001695 |
泓德泓業(yè)混合 |
1.2847 |
1.8047 |
1.2985 |
1.8185 |
-0.0138 |
-1.06% |
| 2024-10-16 |
001695 |
泓德泓業(yè)混合 |
1.2985 |
1.8185 |
1.3172 |
1.8372 |
-0.0187 |
-1.42% |
| 2024-10-15 |
001695 |
泓德泓業(yè)混合 |
1.3172 |
1.8372 |
1.3517 |
1.8717 |
-0.0345 |
-2.55% |
| 2024-10-14 |
001695 |
泓德泓業(yè)混合 |
1.3517 |
1.8717 |
1.3256 |
1.8456 |
0.0261 |
1.97% |
| 2024-10-11 |
001695 |
泓德泓業(yè)混合 |
1.3256 |
1.8456 |
1.3749 |
1.8949 |
-0.0493 |
-3.59% |
| 2024-10-10 |
001695 |
泓德泓業(yè)混合 |
1.3749 |
1.8949 |
1.3693 |
1.8893 |
0.0056 |
0.41% |
| 2024-10-09 |
001695 |
泓德泓業(yè)混合 |
1.3693 |
1.8893 |
1.4891 |
2.0091 |
-0.1198 |
-8.05% |
| 2024-10-08 |
001695 |
泓德泓業(yè)混合 |
1.4891 |
2.0091 |
1.3944 |
1.9144 |
0.0947 |
6.79% |
| 2024-09-30 |
001695 |
泓德泓業(yè)混合 |
1.3944 |
1.9144 |
1.2699 |
1.7899 |
0.1245 |
9.80% |
| 2024-09-27 |
001695 |
泓德泓業(yè)混合 |
1.2699 |
1.7899 |
1.2086 |
1.7286 |
0.0613 |
5.07% |
| 2024-09-26 |
001695 |
泓德泓業(yè)混合 |
1.2086 |
1.7286 |
1.1668 |
1.6868 |
0.0418 |
3.58% |
| 2024-09-25 |
001695 |
泓德泓業(yè)混合 |
1.1668 |
1.6868 |
1.1661 |
1.6861 |
0.0007 |
0.06% |
| 2024-09-24 |
001695 |
泓德泓業(yè)混合 |
1.1661 |
1.6861 |
1.1391 |
1.6591 |
0.0270 |
2.37% |
| 2024-09-23 |
001695 |
泓德泓業(yè)混合 |
1.1391 |
1.6591 |
1.1447 |
1.6647 |
-0.0056 |
-0.49% |
| 2024-09-20 |
001695 |
泓德泓業(yè)混合 |
1.1447 |
1.6647 |
1.1588 |
1.6788 |
-0.0141 |
-1.22% |
| 2024-09-19 |
001695 |
泓德泓業(yè)混合 |
1.1588 |
1.6788 |
1.1555 |
1.6755 |
0.0033 |
0.29% |
| 2024-09-18 |
001695 |
泓德泓業(yè)混合 |
1.1555 |
1.6755 |
1.1551 |
1.6751 |
0.0004 |
0.03% |
| 2024-09-13 |
001695 |
泓德泓業(yè)混合 |
1.1551 |
1.6751 |
1.1615 |
1.6815 |
-0.0064 |
-0.55% |
| 2024-09-12 |
001695 |
泓德泓業(yè)混合 |
1.1615 |
1.6815 |
1.1763 |
1.6963 |
-0.0148 |
-1.26% |
| 2024-09-11 |
001695 |
泓德泓業(yè)混合 |
1.1763 |
1.6963 |
1.1590 |
1.6790 |
0.0173 |
1.49% |
| 2024-09-10 |
001695 |
泓德泓業(yè)混合 |
1.1590 |
1.6790 |
1.1603 |
1.6803 |
-0.0013 |
-0.11% |
| 2024-09-09 |
001695 |
泓德泓業(yè)混合 |
1.1603 |
1.6803 |
1.1627 |
1.6827 |
-0.0024 |
-0.21% |
| 2024-09-06 |
001695 |
泓德泓業(yè)混合 |
1.1627 |
1.6827 |
1.1800 |
1.7000 |
-0.0173 |
-1.47% |
| 2024-09-05 |
001695 |
泓德泓業(yè)混合 |
1.1800 |
1.7000 |
1.1746 |
1.6946 |
0.0054 |
0.46% |
| 2024-09-04 |
001695 |
泓德泓業(yè)混合 |
1.1746 |
1.6946 |
1.1696 |
1.6896 |
0.0050 |
0.43% |
| 2024-09-03 |
001695 |
泓德泓業(yè)混合 |
1.1696 |
1.6896 |
1.1593 |
1.6793 |
0.0103 |
0.89% |
| 2024-09-02 |
001695 |
泓德泓業(yè)混合 |
1.1593 |
1.6793 |
1.1726 |
1.6926 |
-0.0133 |
-1.13% |
| 2024-08-30 |
001695 |
泓德泓業(yè)混合 |
1.1726 |
1.6926 |
1.1637 |
1.6837 |
0.0089 |
0.76% |
| 2024-08-29 |
001695 |
泓德泓業(yè)混合 |
1.1637 |
1.6837 |
1.1545 |
1.6745 |
0.0092 |
0.80% |
| 2024-08-28 |
001695 |
泓德泓業(yè)混合 |
1.1545 |
1.6745 |
1.1528 |
1.6728 |
0.0017 |
0.15% |
| 2024-08-27 |
001695 |
泓德泓業(yè)混合 |
1.1528 |
1.6728 |
1.1489 |
1.6689 |
0.0039 |
0.34% |
| 2024-08-26 |
001695 |
泓德泓業(yè)混合 |
1.1489 |
1.6689 |
1.1535 |
1.6735 |
-0.0046 |
-0.40% |
| 2024-08-23 |
001695 |
泓德泓業(yè)混合 |
1.1535 |
1.6735 |
1.1551 |
1.6751 |
-0.0016 |
-0.14% |
| 2024-08-22 |
001695 |
泓德泓業(yè)混合 |
1.1551 |
1.6751 |
1.1620 |
1.6820 |
-0.0069 |
-0.59% |
| 2024-08-21 |
001695 |
泓德泓業(yè)混合 |
1.1620 |
1.6820 |
1.1649 |
1.6849 |
-0.0029 |
-0.25% |
| 2024-08-20 |
001695 |
泓德泓業(yè)混合 |
1.1649 |
1.6849 |
1.1765 |
1.6965 |
-0.0116 |
-0.99% |
| 2024-08-19 |
001695 |
泓德泓業(yè)混合 |
1.1765 |
1.6965 |
1.1833 |
1.7033 |
-0.0068 |
-0.57% |
| 2024-08-16 |
001695 |
泓德泓業(yè)混合 |
1.1833 |
1.7033 |
1.1795 |
1.6995 |
0.0038 |
0.32% |
| 2024-08-15 |
001695 |
泓德泓業(yè)混合 |
1.1795 |
1.6995 |
1.1815 |
1.7015 |
-0.0020 |
-0.17% |
| 2024-08-14 |
001695 |
泓德泓業(yè)混合 |
1.1815 |
1.7015 |
1.1967 |
1.7167 |
-0.0152 |
-1.27% |
| 2024-08-13 |
001695 |
泓德泓業(yè)混合 |
1.1967 |
1.7167 |
1.1991 |
1.7191 |
-0.0024 |
-0.20% |
| 2024-08-12 |
001695 |
泓德泓業(yè)混合 |
1.1991 |
1.7191 |
1.1936 |
1.7136 |
0.0055 |
0.46% |
| 2024-08-09 |
001695 |
泓德泓業(yè)混合 |
1.1936 |
1.7136 |
1.2045 |
1.7245 |
-0.0109 |
-0.90% |
| 2024-08-08 |
001695 |
泓德泓業(yè)混合 |
1.2045 |
1.7245 |
1.2016 |
1.7216 |
0.0029 |
0.24% |
| 2024-08-07 |
001695 |
泓德泓業(yè)混合 |
1.2016 |
1.7216 |
1.2016 |
1.7216 |
0.0000 |
0.00% |
| 2024-08-06 |
001695 |
泓德泓業(yè)混合 |
1.2016 |
1.7216 |
1.1838 |
1.7038 |
0.0178 |
1.50% |
| 2024-08-05 |
001695 |
泓德泓業(yè)混合 |
1.1838 |
1.7038 |
1.1856 |
1.7056 |
-0.0018 |
-0.15% |
| 2024-08-02 |
001695 |
泓德泓業(yè)混合 |
1.1856 |
1.7056 |
1.1857 |
1.7057 |
-0.0001 |
-0.01% |
| 2024-07-31 |
001695 |
泓德泓業(yè)混合 |
1.1990 |
1.7190 |
1.1564 |
1.6764 |
0.0426 |
3.68% |
| 2024-07-30 |
001695 |
泓德泓業(yè)混合 |
1.1564 |
1.6764 |
1.1613 |
1.6813 |
-0.0049 |
-0.42% |
| 2024-07-29 |
001695 |
泓德泓業(yè)混合 |
1.1613 |
1.6813 |
1.1740 |
1.6940 |
-0.0127 |
-1.08% |
| 2024-07-26 |
001695 |
泓德泓業(yè)混合 |
1.1740 |
1.6940 |
1.1661 |
1.6861 |
0.0079 |
0.68% |
| 2024-07-25 |
001695 |
泓德泓業(yè)混合 |
1.1661 |
1.6861 |
1.1678 |
1.6878 |
-0.0017 |
-0.15% |
| 2024-07-24 |
001695 |
泓德泓業(yè)混合 |
1.1678 |
1.6878 |
1.1837 |
1.7037 |
-0.0159 |
-1.34% |
| 2024-07-23 |
001695 |
泓德泓業(yè)混合 |
1.1837 |
1.7037 |
1.2180 |
1.7380 |
-0.0343 |
-2.82% |
| 2024-07-22 |
001695 |
泓德泓業(yè)混合 |
1.2180 |
1.7380 |
1.2089 |
1.7289 |
0.0091 |
0.75% |
| 2024-07-19 |
001695 |
泓德泓業(yè)混合 |
1.2089 |
1.7289 |
1.2049 |
1.7249 |
0.0040 |
0.33% |
| 2024-07-18 |
001695 |
泓德泓業(yè)混合 |
1.2049 |
1.7249 |
1.1905 |
1.7105 |
0.0144 |
1.21% |
| 2024-07-17 |
001695 |
泓德泓業(yè)混合 |
1.1905 |
1.7105 |
1.1734 |
1.6934 |
0.0171 |
1.46% |
| 2024-07-16 |
001695 |
泓德泓業(yè)混合 |
1.1734 |
1.6934 |
1.1742 |
1.6942 |
-0.0008 |
-0.07% |
| 2024-07-15 |
001695 |
泓德泓業(yè)混合 |
1.1742 |
1.6942 |
1.1846 |
1.7046 |
-0.0104 |
-0.88% |
| 2024-07-12 |
001695 |
泓德泓業(yè)混合 |
1.1846 |
1.7046 |
1.1768 |
1.6968 |
0.0078 |
0.66% |
| 2024-07-11 |
001695 |
泓德泓業(yè)混合 |
1.1768 |
1.6968 |
1.1474 |
1.6674 |
0.0294 |
2.56% |
| 2024-07-10 |
001695 |
泓德泓業(yè)混合 |
1.1474 |
1.6674 |
1.1447 |
1.6647 |
0.0027 |
0.24% |
| 2024-07-09 |
001695 |
泓德泓業(yè)混合 |
1.1447 |
1.6647 |
1.1405 |
1.6605 |
0.0042 |
0.37% |
| 2024-07-08 |
001695 |
泓德泓業(yè)混合 |
1.1405 |
1.6605 |
1.1697 |
1.6897 |
-0.0292 |
-2.50% |
| 2024-07-05 |
001695 |
泓德泓業(yè)混合 |
1.1697 |
1.6897 |
1.1507 |
1.6707 |
0.0190 |
1.65% |
| 2024-07-04 |
001695 |
泓德泓業(yè)混合 |
1.1507 |
1.6707 |
1.1719 |
1.6919 |
-0.0212 |
-1.81% |
| 2024-07-03 |
001695 |
泓德泓業(yè)混合 |
1.1719 |
1.6919 |
1.1813 |
1.7013 |
-0.0094 |
-0.80% |
| 2024-07-02 |
001695 |
泓德泓業(yè)混合 |
1.1813 |
1.7013 |
1.1899 |
1.7099 |
-0.0086 |
-0.72% |
| 2024-07-01 |
001695 |
泓德泓業(yè)混合 |
1.1899 |
1.7099 |
1.1817 |
1.7017 |
0.0082 |
0.69% |
| 2024-06-28 |
001695 |
泓德泓業(yè)混合 |
1.1817 |
1.7017 |
1.1974 |
1.7174 |
-0.0157 |
-1.31% |
| 2024-06-27 |
001695 |
泓德泓業(yè)混合 |
1.1974 |
1.7174 |
1.2201 |
1.7401 |
-0.0227 |
-1.86% |
| 2024-06-26 |
001695 |
泓德泓業(yè)混合 |
1.2201 |
1.7401 |
1.2010 |
1.7210 |
0.0191 |
1.59% |
| 2024-06-25 |
001695 |
泓德泓業(yè)混合 |
1.2010 |
1.7210 |
1.2063 |
1.7263 |
-0.0053 |
-0.44% |
| 2024-06-24 |
001695 |
泓德泓業(yè)混合 |
1.2063 |
1.7263 |
1.2270 |
1.7470 |
-0.0207 |
-1.69% |
| 2024-06-21 |
001695 |
泓德泓業(yè)混合 |
1.2270 |
1.7470 |
1.2346 |
1.7546 |
-0.0076 |
-0.62% |
| 2024-06-20 |
001695 |
泓德泓業(yè)混合 |
1.2346 |
1.7546 |
1.2503 |
1.7703 |
-0.0157 |
-1.26% |
| 2024-06-19 |
001695 |
泓德泓業(yè)混合 |
1.2503 |
1.7703 |
1.2660 |
1.7860 |
-0.0157 |
-1.24% |
| 2024-06-18 |
001695 |
泓德泓業(yè)混合 |
1.2660 |
1.7860 |
1.2749 |
1.7949 |
-0.0089 |
-0.70% |
| 2024-06-17 |
001695 |
泓德泓業(yè)混合 |
1.2749 |
1.7949 |
1.2763 |
1.7963 |
-0.0014 |
-0.11% |
| 2024-06-14 |
001695 |
泓德泓業(yè)混合 |
1.2763 |
1.7963 |
1.2859 |
1.8059 |
-0.0096 |
-0.75% |
| 2024-06-13 |
001695 |
泓德泓業(yè)混合 |
1.2859 |
1.8059 |
1.2976 |
1.8176 |
-0.0117 |
-0.90% |
| 2024-06-12 |
001695 |
泓德泓業(yè)混合 |
1.2976 |
1.8176 |
1.2979 |
1.8179 |
-0.0003 |
-0.02% |
| 2024-06-11 |
001695 |
泓德泓業(yè)混合 |
1.2979 |
1.8179 |
1.2978 |
1.8178 |
0.0001 |
0.01% |
| 2024-06-07 |
001695 |
泓德泓業(yè)混合 |
1.2978 |
1.8178 |
1.3044 |
1.8244 |
-0.0066 |
-0.51% |
| 2024-06-06 |
001695 |
泓德泓業(yè)混合 |
1.3044 |
1.8244 |
1.3205 |
1.8405 |
-0.0161 |
-1.22% |
| 2024-06-05 |
001695 |
泓德泓業(yè)混合 |
1.3205 |
1.8405 |
1.3357 |
1.8557 |
-0.0152 |
-1.14% |
| 2024-06-04 |
001695 |
泓德泓業(yè)混合 |
1.3357 |
1.8557 |
1.3164 |
1.8364 |
0.0193 |
1.47% |
| 2024-06-03 |
001695 |
泓德泓業(yè)混合 |
1.3164 |
1.8364 |
1.3190 |
1.8390 |
-0.0026 |
-0.20% |
| 2024-05-31 |
001695 |
泓德泓業(yè)混合 |
1.3190 |
1.8390 |
1.3206 |
1.8406 |
-0.0016 |
-0.12% |
| 2024-05-30 |
001695 |
泓德泓業(yè)混合 |
1.3206 |
1.8406 |
1.3297 |
1.8497 |
-0.0091 |
-0.68% |
| 2024-05-29 |
001695 |
泓德泓業(yè)混合 |
1.3297 |
1.8497 |
1.3293 |
1.8493 |
0.0004 |
0.03% |
| 2024-05-28 |
001695 |
泓德泓業(yè)混合 |
1.3293 |
1.8493 |
1.3379 |
1.8579 |
-0.0086 |
-0.64% |
| 2024-05-27 |
001695 |
泓德泓業(yè)混合 |
1.3379 |
1.8579 |
1.3318 |
1.8518 |
0.0061 |
0.46% |
| 2024-05-24 |
001695 |
泓德泓業(yè)混合 |
1.3318 |
1.8518 |
1.3465 |
1.8665 |
-0.0147 |
-1.09% |
| 2024-05-23 |
001695 |
泓德泓業(yè)混合 |
1.3465 |
1.8665 |
1.3643 |
1.8843 |
-0.0178 |
-1.30% |
