近一季泓德泓益量化混合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 |
| 2026-09-16 |
泓德泓益量化混合A |
1.5742 |
0.88% |
| 2026-09-15 |
泓德泓益量化混合A |
1.5604 |
-0.55% |
| 2026-09-14 |
泓德泓益量化混合A |
1.5691 |
-0.46% |
| 2026-09-11 |
泓德泓益量化混合A |
1.5763 |
-1.01% |
| 2026-09-10 |
泓德泓益量化混合A |
1.5924 |
-0.42% |
| 2026-09-09 |
泓德泓益量化混合A |
1.5991 |
0.29% |
| 2026-09-08 |
泓德泓益量化混合A |
1.5945 |
-0.14% |
| 2026-09-07 |
泓德泓益量化混合A |
1.5968 |
0.67% |
| 2026-09-04 |
泓德泓益量化混合A |
1.5862 |
-0.19% |
| 2026-09-03 |
泓德泓益量化混合A |
1.5892 |
0.38% |
| 2026-09-02 |
泓德泓益量化混合A |
1.5832 |
-1.25% |
| 2026-09-01 |
泓德泓益量化混合A |
1.6032 |
-0.57% |
| 2026-08-31 |
泓德泓益量化混合A |
1.6124 |
0.31% |
| 2026-08-28 |
泓德泓益量化混合A |
1.6074 |
-0.19% |
| 2026-08-27 |
泓德泓益量化混合A |
1.6105 |
1.17% |
| 2026-08-26 |
泓德泓益量化混合A |
1.5918 |
0.79% |
| 2026-08-25 |
泓德泓益量化混合A |
1.5794 |
-0.52% |
| 2026-08-24 |
泓德泓益量化混合A |
1.5877 |
-1.28% |
| 2026-08-21 |
泓德泓益量化混合A |
1.6083 |
0.69% |
| 2026-08-20 |
泓德泓益量化混合A |
1.5973 |
0.31% |
| 2026-08-19 |
泓德泓益量化混合A |
1.5924 |
-2.71% |
| 2026-08-18 |
泓德泓益量化混合A |
1.6367 |
-0.15% |
| 2026-08-17 |
泓德泓益量化混合A |
1.6392 |
1.95% |
| 2026-08-14 |
泓德泓益量化混合A |
1.6079 |
0.23% |
| 2026-08-13 |
泓德泓益量化混合A |
1.6042 |
-0.74% |
| 2026-08-12 |
泓德泓益量化混合A |
1.6161 |
0.74% |
| 2026-08-11 |
泓德泓益量化混合A |
1.6042 |
-0.53% |
| 2026-08-10 |
泓德泓益量化混合A |
1.6128 |
0.19% |
| 2026-08-07 |
泓德泓益量化混合A |
1.6097 |
0.96% |
| 2026-08-06 |
泓德泓益量化混合A |
1.5944 |
0.28% |
| 2026-08-05 |
泓德泓益量化混合A |
1.5899 |
1.38% |
| 2026-08-04 |
泓德泓益量化混合A |
1.5683 |
1.25% |
| 2026-08-03 |
泓德泓益量化混合A |
1.5489 |
-0.83% |
| 2026-07-31 |
泓德泓益量化混合A |
1.5618 |
0.98% |
| 2026-07-30 |
泓德泓益量化混合A |
1.5466 |
-1.32% |
| 2026-07-29 |
泓德泓益量化混合A |
1.5673 |
0.92% |
| 2026-07-28 |
泓德泓益量化混合A |
1.5530 |
-2.71% |
| 2026-07-27 |
泓德泓益量化混合A |
1.5962 |
2.03% |
| 2026-07-24 |
泓德泓益量化混合A |
1.5644 |
-1.71% |
| 2026-07-23 |
泓德泓益量化混合A |
1.5916 |
0.51% |
| 2026-07-22 |
泓德泓益量化混合A |
1.5835 |
-0.67% |
| 2026-07-21 |
泓德泓益量化混合A |
1.5942 |
2.76% |
| 2026-07-20 |
泓德泓益量化混合A |
1.5514 |
0.83% |
| 2026-07-17 |
泓德泓益量化混合A |
1.5387 |
-3.63% |
| 2026-07-16 |
泓德泓益量化混合A |
1.5966 |
-1.98% |
| 2026-07-15 |
泓德泓益量化混合A |
1.6288 |
-0.25% |
| 2026-07-14 |
泓德泓益量化混合A |
1.6329 |
2.24% |
| 2026-07-13 |
泓德泓益量化混合A |
1.5971 |
-1.90% |
| 2026-07-10 |
泓德泓益量化混合A |
1.6281 |
-1.81% |
| 2026-07-09 |
泓德泓益量化混合A |
1.6581 |
2.17% |
| 2026-07-08 |
泓德泓益量化混合A |
1.6229 |
-0.91% |
| 2026-07-07 |
泓德泓益量化混合A |
1.6378 |
-1.21% |
| 2026-07-06 |
泓德泓益量化混合A |
1.6579 |
0.10% |
| 2026-07-03 |
泓德泓益量化混合A |
1.6563 |
0.71% |
| 2026-07-02 |
泓德泓益量化混合A |
1.6446 |
-2.17% |
| 2026-07-01 |
泓德泓益量化混合A |
1.6811 |
0.20% |
| 2026-06-30 |
泓德泓益量化混合A |
1.6777 |
0.66% |
| 2026-06-29 |
泓德泓益量化混合A |
1.6667 |
1.00% |
| 2026-06-26 |
泓德泓益量化混合A |
1.6502 |
-2.53% |
| 2026-06-25 |
泓德泓益量化混合A |
1.6931 |
1.03% |
| 2026-06-24 |
泓德泓益量化混合A |
1.6758 |
0.50% |
| 2026-06-23 |
泓德泓益量化混合A |
1.6675 |
-1.96% |
| 2026-06-22 |
泓德泓益量化混合A |
1.7008 |
2.23% |
| 2026-06-18 |
泓德泓益量化混合A |
1.6637 |
0.11% |
| 2026-06-17 |
泓德泓益量化混合A |
1.6619 |
0.98% |
