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%
2025-05-22
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
近半年,泓德泓業(yè)混合(001695)基金累計(jì)收益率-0.16%
| 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 |
001695 |
泓德泓業(yè)混合 |
1.3301 |
1.8501 |
1.3333 |
1.8533 |
-0.0032 |
-0.24% |
| 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% |
