近一年泓德远见回报混合|泓德远见基金净值查询
查询指定日期范围泓德远见回报混合001500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泓德远见回报混合 |
1.6622 |
-0.16% |
| 2026-09-15 |
泓德远见回报混合 |
1.6649 |
-0.92% |
| 2026-09-14 |
泓德远见回报混合 |
1.6803 |
-0.25% |
| 2026-09-11 |
泓德远见回报混合 |
1.6845 |
-0.64% |
| 2026-09-10 |
泓德远见回报混合 |
1.6954 |
-0.86% |
| 2026-09-09 |
泓德远见回报混合 |
1.7101 |
0.46% |
| 2026-09-08 |
泓德远见回报混合 |
1.7022 |
-0.57% |
| 2026-09-07 |
泓德远见回报混合 |
1.7119 |
0.19% |
| 2026-09-04 |
泓德远见回报混合 |
1.7086 |
-0.09% |
| 2026-09-03 |
泓德远见回报混合 |
1.7101 |
0.70% |
| 2026-09-02 |
泓德远见回报混合 |
1.6982 |
-1.25% |
| 2026-09-01 |
泓德远见回报混合 |
1.7197 |
-0.21% |
| 2026-08-31 |
泓德远见回报混合 |
1.7234 |
0.07% |
| 2026-08-28 |
泓德远见回报混合 |
1.7222 |
-0.62% |
| 2026-08-27 |
泓德远见回报混合 |
1.7330 |
0.41% |
| 2026-08-26 |
泓德远见回报混合 |
1.7259 |
0.34% |
| 2026-08-25 |
泓德远见回报混合 |
1.7201 |
0.28% |
| 2026-08-24 |
泓德远见回报混合 |
1.7153 |
-1.83% |
| 2026-08-21 |
泓德远见回报混合 |
1.7473 |
0.11% |
| 2026-08-20 |
泓德远见回报混合 |
1.7454 |
0.56% |
| 2026-08-19 |
泓德远见回报混合 |
1.7357 |
-2.18% |
| 2026-08-18 |
泓德远见回报混合 |
1.7744 |
-0.12% |
| 2026-08-17 |
泓德远见回报混合 |
1.7765 |
1.95% |
| 2026-08-14 |
泓德远见回报混合 |
1.7425 |
0.01% |
| 2026-08-13 |
泓德远见回报混合 |
1.7423 |
0.00% |
| 2026-08-12 |
泓德远见回报混合 |
1.7423 |
0.28% |
| 2026-08-11 |
泓德远见回报混合 |
1.7375 |
-0.11% |
| 2026-08-10 |
泓德远见回报混合 |
1.7395 |
0.10% |
| 2026-08-07 |
泓德远见回报混合 |
1.7378 |
1.64% |
| 2026-08-06 |
泓德远见回报混合 |
1.7098 |
-0.73% |
| 2026-08-05 |
泓德远见回报混合 |
1.7223 |
0.66% |
| 2026-08-04 |
泓德远见回报混合 |
1.7110 |
1.83% |
| 2026-08-03 |
泓德远见回报混合 |
1.6803 |
-0.83% |
| 2026-07-31 |
泓德远见回报混合 |
1.6944 |
0.79% |
| 2026-07-30 |
泓德远见回报混合 |
1.6812 |
-1.19% |
| 2026-07-29 |
泓德远见回报混合 |
1.7014 |
1.28% |
| 2026-07-28 |
泓德远见回报混合 |
1.6799 |
-2.50% |
| 2026-07-27 |
泓德远见回报混合 |
1.7229 |
2.03% |
| 2026-07-24 |
泓德远见回报混合 |
1.6887 |
-1.44% |
| 2026-07-23 |
泓德远见回报混合 |
1.7133 |
0.36% |
| 2026-07-22 |
泓德远见回报混合 |
1.7071 |
-0.76% |
| 2026-07-21 |
泓德远见回报混合 |
1.7201 |
2.20% |
| 2026-07-20 |
泓德远见回报混合 |
1.6830 |
1.32% |
| 2026-07-17 |
泓德远见回报混合 |
1.6611 |
-3.04% |
| 2026-07-16 |
泓德远见回报混合 |
1.7132 |
-0.82% |
| 2026-07-15 |
泓德远见回报混合 |
1.7274 |
0.61% |
| 2026-07-14 |
泓德远见回报混合 |
1.7169 |
2.06% |
| 2026-07-13 |
泓德远见回报混合 |
1.6823 |
-1.45% |
| 2026-07-10 |
泓德远见回报混合 |
1.7070 |
-0.95% |
| 2026-07-09 |
泓德远见回报混合 |
1.7234 |
0.99% |
| 2026-07-08 |
泓德远见回报混合 |
1.7065 |
-2.15% |
| 2026-07-07 |
泓德远见回报混合 |
1.7440 |
-0.48% |
| 2026-07-06 |
泓德远见回报混合 |
1.7524 |
0.37% |
| 2026-07-03 |
泓德远见回报混合 |
1.7459 |
1.43% |
| 2026-07-02 |
泓德远见回报混合 |
1.7213 |
-3.09% |
| 2026-07-01 |
泓德远见回报混合 |
1.7761 |
-0.05% |
| 2026-06-30 |
泓德远见回报混合 |
1.7770 |
1.10% |
| 2026-06-29 |
泓德远见回报混合 |
1.7577 |
0.76% |
| 2026-06-26 |
泓德远见回报混合 |
1.7444 |
-3.04% |
| 2026-06-25 |
泓德远见回报混合 |
1.7991 |
0.39% |
| 2026-06-24 |
泓德远见回报混合 |
1.7921 |
0.97% |
| 2026-06-23 |
泓德远见回报混合 |
1.7748 |
-2.61% |
| 2026-06-22 |
泓德远见回报混合 |
1.8224 |
1.75% |
| 2026-06-18 |
泓德远见回报混合 |
1.7910 |
0.10% |
| 2026-06-17 |
泓德远见回报混合 |
1.7893 |
0.63% |
| 2026-06-16 |
泓德远见回报混合 |
1.7781 |
-0.61% |
| 2026-06-15 |
泓德远见回报混合 |
1.7891 |
1.65% |
| 2026-06-12 |
泓德远见回报混合 |
1.7601 |
1.25% |
| 2026-06-11 |
泓德远见回报混合 |
1.7384 |
-0.92% |
| 2026-06-10 |
泓德远见回报混合 |
1.7546 |
-2.15% |
| 2026-06-09 |
泓德远见回报混合 |
1.7931 |
1.80% |
| 2026-06-08 |
泓德远见回报混合 |
1.7614 |
-1.75% |
| 2026-06-05 |
泓德远见回报混合 |
1.7927 |
-1.74% |
| 2026-06-04 |
泓德远见回报混合 |
1.8245 |
-0.91% |
| 2026-06-03 |
泓德远见回报混合 |
1.8413 |
-0.17% |
| 2026-06-02 |
泓德远见回报混合 |
1.8445 |
1.16% |
| 2026-06-01 |
泓德远见回报混合 |
1.8234 |
-0.62% |
| 2026-05-29 |
泓德远见回报混合 |
1.8347 |
-0.92% |
| 2026-05-28 |
泓德远见回报混合 |
1.8517 |
0.21% |
| 2026-05-27 |
泓德远见回报混合 |
1.8479 |
-0.98% |
| 2026-05-26 |
泓德远见回报混合 |
1.8662 |
0.65% |
| 2026-05-25 |
泓德远见回报混合 |
1.8541 |
0.97% |
| 2026-05-22 |
泓德远见回报混合 |
1.8362 |
1.65% |
| 2026-05-21 |
泓德远见回报混合 |
1.8064 |
-1.13% |
| 2026-05-20 |
泓德远见回报混合 |
1.8271 |
-0.44% |
| 2026-05-19 |
泓德远见回报混合 |
1.8351 |
0.48% |
| 2026-05-18 |
泓德远见回报混合 |
1.8264 |
-0.90% |
| 2026-05-15 |
泓德远见回报混合 |
1.8429 |
-0.99% |
| 2026-05-14 |
泓德远见回报混合 |
1.8614 |
-2.09% |
| 2026-05-13 |
泓德远见回报混合 |
1.9011 |
1.56% |
| 2026-05-12 |
泓德远见回报混合 |
1.8719 |
-0.73% |
| 2026-05-11 |
泓德远见回报混合 |
1.8856 |
1.19% |
| 2026-05-08 |
泓德远见回报混合 |
1.8634 |
-1.26% |
| 2026-04-30 |
泓德远见回报混合 |
1.8658 |
-0.89% |
| 2026-04-29 |
泓德远见回报混合 |
1.8826 |
1.53% |
| 2026-04-28 |
泓德远见回报混合 |
1.8543 |
-0.48% |
| 2026-04-27 |
泓德远见回报混合 |
1.8633 |
0.22% |
| 2026-04-24 |
泓德远见回报混合 |
1.8593 |
0.37% |
| 2026-04-23 |
泓德远见回报混合 |
1.8525 |
-0.05% |
| 2026-04-22 |
泓德远见回报混合 |
1.8534 |
0.60% |
| 2026-04-21 |
泓德远见回报混合 |
1.8423 |
0.52% |
| 2026-04-20 |
泓德远见回报混合 |
1.8328 |
0.21% |
| 2026-04-17 |
泓德远见回报混合 |
1.8290 |
-0.67% |
| 2026-04-16 |
泓德远见回报混合 |
1.8413 |
1.68% |
| 2026-04-15 |
泓德远见回报混合 |
1.8108 |
-0.89% |
| 2026-04-14 |
泓德远见回报混合 |
1.8270 |
1.30% |
| 2026-04-13 |
泓德远见回报混合 |
1.8036 |
0.26% |
| 2026-04-10 |
泓德远见回报混合 |
1.7990 |
0.82% |
| 2026-04-09 |
泓德远见回报混合 |
1.7844 |
-0.10% |
| 2026-04-08 |
泓德远见回报混合 |
1.7861 |
2.95% |
| 2026-04-07 |
泓德远见回报混合 |
1.7350 |
0.57% |
| 2026-04-03 |
泓德远见回报混合 |
1.7252 |
-1.03% |
| 2026-04-02 |
泓德远见回报混合 |
1.7432 |
-0.59% |
| 2026-04-01 |
泓德远见回报混合 |
1.7536 |
1.50% |
| 2026-03-31 |
泓德远见回报混合 |
1.7276 |
-0.88% |
| 2026-03-30 |
泓德远见回报混合 |
1.7429 |
0.52% |
| 2026-03-27 |
泓德远见回报混合 |
1.7339 |
1.11% |
| 2026-03-26 |
泓德远见回报混合 |
1.7148 |
-0.70% |
| 2026-03-25 |
泓德远见回报混合 |
1.7269 |
1.40% |
| 2026-03-24 |
泓德远见回报混合 |
1.7031 |
0.96% |
| 2026-03-23 |
泓德远见回报混合 |
1.6869 |
-2.88% |
| 2026-03-20 |
泓德远见回报混合 |
1.7369 |
-0.60% |
| 2026-03-19 |
泓德远见回报混合 |
1.7473 |
-2.39% |
| 2026-03-18 |
泓德远见回报混合 |
1.7900 |
0.04% |
| 2026-03-17 |
泓德远见回报混合 |
1.7893 |
-1.05% |
| 2026-03-16 |
泓德远见回报混合 |
1.8083 |
-0.76% |
| 2026-03-13 |
泓德远见回报混合 |
1.8221 |
-0.77% |
| 2026-03-12 |
泓德远见回报混合 |
1.8363 |
-0.18% |
| 2026-03-11 |
泓德远见回报混合 |
1.8397 |
1.10% |
| 2026-03-10 |
泓德远见回报混合 |
1.8196 |
0.76% |
| 2026-03-09 |
泓德远见回报混合 |
1.8058 |
-0.86% |
| 2026-03-06 |
泓德远见回报混合 |
1.8215 |
0.18% |
| 2026-03-05 |
泓德远见回报混合 |
1.8182 |
0.69% |
| 2026-03-04 |
泓德远见回报混合 |
1.8057 |
-0.38% |
| 2026-03-03 |
泓德远见回报混合 |
1.8126 |
-1.77% |
| 2026-03-02 |
泓德远见回报混合 |
1.8453 |
0.16% |
| 2026-02-27 |
泓德远见回报混合 |
1.8424 |
-0.11% |
| 2026-02-26 |
泓德远见回报混合 |
1.8444 |
-0.38% |
| 2026-02-25 |
泓德远见回报混合 |
1.8515 |
1.13% |
| 2026-02-24 |
泓德远见回报混合 |
1.8309 |
0.85% |
| 2026-02-13 |
泓德远见回报混合 |
1.8155 |
-1.59% |
| 2026-02-12 |
泓德远见回报混合 |
1.8448 |
-0.35% |
| 2026-02-11 |
泓德远见回报混合 |
1.8513 |
0.16% |
| 2026-02-10 |
泓德远见回报混合 |
1.8484 |
0.12% |
| 2026-02-09 |
泓德远见回报混合 |
1.8461 |
0.86% |
| 2026-02-06 |
泓德远见回报混合 |
1.8304 |
0.16% |
| 2026-02-05 |
泓德远见回报混合 |
1.8274 |
-0.67% |
| 2026-02-04 |
泓德远见回报混合 |
1.8397 |
0.89% |
| 2026-02-03 |
泓德远见回报混合 |
1.8235 |
1.71% |
| 2026-02-02 |
泓德远见回报混合 |
1.7929 |
-2.41% |
| 2026-01-30 |
泓德远见回报混合 |
1.8372 |
-1.37% |
| 2026-01-29 |
泓德远见回报混合 |
1.8627 |
0.10% |
| 2026-01-28 |
泓德远见回报混合 |
1.8608 |
0.69% |
| 2026-01-27 |
泓德远见回报混合 |
1.8480 |
-0.31% |
| 2026-01-26 |
泓德远见回报混合 |
1.8538 |
-0.59% |
| 2026-01-23 |
泓德远见回报混合 |
1.8648 |
-0.37% |
| 2026-01-22 |
泓德远见回报混合 |
1.8717 |
-0.14% |
| 2026-01-21 |
泓德远见回报混合 |
1.8744 |
0.40% |
| 2026-01-20 |
泓德远见回报混合 |
1.8669 |
0.19% |
| 2026-01-19 |
泓德远见回报混合 |
1.8633 |
0.65% |
| 2026-01-16 |
泓德远见回报混合 |
1.8513 |
0.23% |
| 2026-01-15 |
泓德远见回报混合 |
1.8471 |
0.64% |
| 2026-01-14 |
泓德远见回报混合 |
1.8354 |
-0.18% |
| 2026-01-13 |
泓德远见回报混合 |
1.8387 |
-0.42% |
| 2026-01-12 |
泓德远见回报混合 |
1.8464 |
-0.01% |
| 2026-01-09 |
泓德远见回报混合 |
1.8466 |
0.53% |
| 2026-01-08 |
泓德远见回报混合 |
1.8368 |
-1.05% |
| 2026-01-07 |
泓德远见回报混合 |
1.8563 |
0.17% |
| 2026-01-06 |
泓德远见回报混合 |
1.8532 |
1.42% |
| 2026-01-05 |
泓德远见回报混合 |
1.8273 |
1.77% |
| 2025-12-31 |
泓德远见回报混合 |
1.7956 |
-0.33% |
| 2025-12-30 |
泓德远见回报混合 |
1.8015 |
0.59% |
| 2025-12-29 |
泓德远见回报混合 |
1.7909 |
-0.53% |
| 2025-12-26 |
泓德远见回报混合 |
1.8005 |
0.32% |
| 2025-12-25 |
泓德远见回报混合 |
1.7947 |
0.45% |
| 2025-12-24 |
泓德远见回报混合 |
1.7867 |
0.45% |
| 2025-12-23 |
泓德远见回报混合 |
1.7787 |
0.10% |
| 2025-12-22 |
泓德远见回报混合 |
1.7769 |
0.33% |
| 2025-12-19 |
泓德远见回报混合 |
1.7710 |
0.68% |
| 2025-12-18 |
泓德远见回报混合 |
1.7590 |
-0.47% |
| 2025-12-17 |
泓德远见回报混合 |
1.7673 |
1.76% |
| 2025-12-16 |
泓德远见回报混合 |
1.7367 |
-0.54% |
| 2025-12-15 |
泓德远见回报混合 |
1.7461 |
-0.33% |
| 2025-12-12 |
泓德远见回报混合 |
1.7518 |
0.86% |
| 2025-12-11 |
泓德远见回报混合 |
1.7369 |
-0.97% |
| 2025-12-10 |
泓德远见回报混合 |
1.7540 |
0.16% |
| 2025-12-09 |
泓德远见回报混合 |
1.7512 |
-0.65% |
| 2025-12-08 |
泓德远见回报混合 |
1.7626 |
0.02% |
| 2025-12-05 |
泓德远见回报混合 |
1.7622 |
1.36% |
| 2025-12-04 |
泓德远见回报混合 |
1.7386 |
0.24% |
| 2025-12-03 |
泓德远见回报混合 |
1.7345 |
0.48% |
| 2025-12-02 |
泓德远见回报混合 |
1.7263 |
-0.44% |
| 2025-12-01 |
泓德远见回报混合 |
1.7340 |
1.03% |
| 2025-11-28 |
泓德远见回报混合 |
1.7163 |
0.63% |
| 2025-11-27 |
泓德远见回报混合 |
1.7055 |
0.32% |
| 2025-11-26 |
泓德远见回报混合 |
1.7000 |
0.41% |
| 2025-11-25 |
泓德远见回报混合 |
1.6931 |
0.59% |
| 2025-11-24 |
泓德远见回报混合 |
1.6832 |
-0.06% |
| 2025-11-21 |
泓德远见回报混合 |
1.6842 |
-1.69% |
| 2025-11-20 |
泓德远见回报混合 |
1.7131 |
-0.70% |
| 2025-11-19 |
泓德远见回报混合 |
1.7251 |
0.56% |
| 2025-11-18 |
泓德远见回报混合 |
1.7155 |
-1.12% |
| 2025-11-17 |
泓德远见回报混合 |
1.7349 |
-1.01% |
| 2025-11-14 |
泓德远见回报混合 |
1.7526 |
-1.28% |
| 2025-11-13 |
泓德远见回报混合 |
1.7753 |
1.59% |
| 2025-11-12 |
泓德远见回报混合 |
1.7476 |
0.00% |
| 2025-11-11 |
泓德远见回报混合 |
1.7476 |
-0.31% |
| 2025-11-10 |
泓德远见回报混合 |
1.7530 |
0.40% |
| 2025-11-07 |
泓德远见回报混合 |
1.7461 |
0.13% |
| 2025-11-06 |
泓德远见回报混合 |
1.7439 |
1.14% |
| 2025-11-05 |
泓德远见回报混合 |
1.7242 |
0.03% |
| 2025-11-04 |
泓德远见回报混合 |
1.7236 |
-1.29% |
| 2025-11-03 |
泓德远见回报混合 |
1.7462 |
0.20% |
| 2025-10-31 |
泓德远见回报混合 |
1.7427 |
-0.84% |
| 2025-10-30 |
泓德远见回报混合 |
1.7575 |
-0.64% |
| 2025-10-29 |
泓德远见回报混合 |
1.7689 |
1.74% |
| 2025-10-28 |
泓德远见回报混合 |
1.7386 |
-0.31% |
| 2025-10-27 |
泓德远见回报混合 |
1.7440 |
0.99% |
| 2025-10-24 |
泓德远见回报混合 |
1.7269 |
0.81% |
| 2025-10-23 |
泓德远见回报混合 |
1.7130 |
0.40% |
| 2025-10-22 |
泓德远见回报混合 |
1.7062 |
-0.59% |
| 2025-10-21 |
泓德远见回报混合 |
1.7163 |
1.20% |
| 2025-10-20 |
泓德远见回报混合 |
1.6960 |
0.54% |
| 2025-10-17 |
泓德远见回报混合 |
1.6869 |
-1.76% |
| 2025-10-16 |
泓德远见回报混合 |
1.7172 |
-0.30% |
| 2025-10-15 |
泓德远见回报混合 |
1.7223 |
1.56% |
| 2025-10-14 |
泓德远见回报混合 |
1.6958 |
-1.56% |
| 2025-10-13 |
泓德远见回报混合 |
1.7226 |
-1.11% |
| 2025-10-10 |
泓德远见回报混合 |
1.7419 |
-1.74% |
| 2025-10-09 |
泓德远见回报混合 |
1.7728 |
0.95% |
| 2025-09-30 |
泓德远见回报混合 |
1.7561 |
0.37% |
| 2025-09-29 |
泓德远见回报混合 |
1.7496 |
1.11% |
| 2025-09-26 |
泓德远见回报混合 |
1.7304 |
-0.81% |
| 2025-09-25 |
泓德远见回报混合 |
1.7446 |
-0.07% |
| 2025-09-24 |
泓德远见回报混合 |
1.7458 |
1.30% |
| 2025-09-23 |
泓德远见回报混合 |
1.7234 |
0.22% |
| 2025-09-22 |
泓德远见回报混合 |
1.7196 |
-0.06% |
| 2025-09-19 |
泓德远见回报混合 |
1.7207 |
0.33% |
| 2025-09-18 |
泓德远见回报混合 |
1.7150 |
-0.89% |
| 2025-09-17 |
泓德远见回报混合 |
1.7304 |
0.98% |
