近一月泓德泓益量化混合A|泓德泓益混合基金净值查询
查询指定日期范围泓德泓益量化混合A002562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
泓德泓益量化混合A |
1.4768 |
-0.42% |
| 2025-12-12 |
泓德泓益量化混合A |
1.4831 |
0.92% |
| 2025-12-11 |
泓德泓益量化混合A |
1.4696 |
-0.68% |
| 2025-12-10 |
泓德泓益量化混合A |
1.4796 |
0.03% |
| 2025-12-09 |
泓德泓益量化混合A |
1.4792 |
-0.35% |
| 2025-12-08 |
泓德泓益量化混合A |
1.4844 |
0.84% |
| 2025-12-05 |
泓德泓益量化混合A |
1.4721 |
0.95% |
| 2025-12-04 |
泓德泓益量化混合A |
1.4583 |
0.30% |
| 2025-12-03 |
泓德泓益量化混合A |
1.4539 |
-0.34% |
| 2025-12-02 |
泓德泓益量化混合A |
1.4589 |
-0.51% |
| 2025-12-01 |
泓德泓益量化混合A |
1.4664 |
1.01% |
| 2025-11-28 |
泓德泓益量化混合A |
1.4518 |
0.31% |
| 2025-11-27 |
泓德泓益量化混合A |
1.4473 |
0.05% |
| 2025-11-26 |
泓德泓益量化混合A |
1.4466 |
0.47% |
| 2025-11-25 |
泓德泓益量化混合A |
1.4399 |
1.07% |
| 2025-11-24 |
泓德泓益量化混合A |
1.4246 |
0.06% |
| 2025-11-21 |
泓德泓益量化混合A |
1.4238 |
-2.25% |
| 2025-11-20 |
泓德泓益量化混合A |
1.4566 |
-0.26% |
| 2025-11-19 |
泓德泓益量化混合A |
1.4604 |
0.32% |
| 2025-11-18 |
泓德泓益量化混合A |
1.4558 |
-0.56% |
| 2025-11-17 |
泓德泓益量化混合A |
1.4640 |
-0.78% |
