今年以来泓德泓益量化混合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 |
| 2025-12-17 |
泓德泓益量化混合A |
1.4897 |
1.91% |
| 2025-12-16 |
泓德泓益量化混合A |
1.4618 |
-1.02% |
| 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% |
| 2025-11-14 |
泓德泓益量化混合A |
1.4755 |
-1.20% |
| 2025-11-13 |
泓德泓益量化混合A |
1.4934 |
1.19% |
| 2025-11-12 |
泓德泓益量化混合A |
1.4758 |
-0.01% |
| 2025-11-11 |
泓德泓益量化混合A |
1.4759 |
-0.71% |
| 2025-11-10 |
泓德泓益量化混合A |
1.4864 |
0.15% |
| 2025-11-07 |
泓德泓益量化混合A |
1.4841 |
-0.42% |
| 2025-11-06 |
泓德泓益量化混合A |
1.4903 |
1.33% |
| 2025-11-05 |
泓德泓益量化混合A |
1.4708 |
0.06% |
| 2025-11-04 |
泓德泓益量化混合A |
1.4699 |
-0.93% |
| 2025-11-03 |
泓德泓益量化混合A |
1.4837 |
0.00% |
| 2025-10-31 |
泓德泓益量化混合A |
1.4837 |
-1.22% |
| 2025-10-30 |
泓德泓益量化混合A |
1.5020 |
-0.62% |
| 2025-10-29 |
泓德泓益量化混合A |
1.5114 |
1.10% |
| 2025-10-28 |
泓德泓益量化混合A |
1.4950 |
-0.34% |
| 2025-10-27 |
泓德泓益量化混合A |
1.5001 |
1.06% |
| 2025-10-24 |
泓德泓益量化混合A |
1.4843 |
1.17% |
| 2025-10-23 |
泓德泓益量化混合A |
1.4671 |
0.23% |
| 2025-10-22 |
泓德泓益量化混合A |
1.4638 |
-0.29% |
| 2025-10-21 |
泓德泓益量化混合A |
1.4680 |
1.35% |
| 2025-10-20 |
泓德泓益量化混合A |
1.4484 |
0.51% |
| 2025-10-17 |
泓德泓益量化混合A |
1.4411 |
-2.06% |
| 2025-10-16 |
泓德泓益量化混合A |
1.4714 |
0.05% |
| 2025-10-15 |
泓德泓益量化混合A |
1.4707 |
1.67% |
| 2025-10-14 |
泓德泓益量化混合A |
1.4466 |
-1.25% |
| 2025-10-13 |
泓德泓益量化混合A |
1.4649 |
-0.63% |
| 2025-10-10 |
泓德泓益量化混合A |
1.4742 |
-1.23% |
| 2025-10-09 |
泓德泓益量化混合A |
1.4926 |
1.31% |
| 2025-09-30 |
泓德泓益量化混合A |
1.4733 |
0.37% |
| 2025-09-29 |
泓德泓益量化混合A |
1.4679 |
1.11% |
| 2025-09-26 |
泓德泓益量化混合A |
1.4518 |
-0.81% |
| 2025-09-25 |
泓德泓益量化混合A |
1.4637 |
0.45% |
| 2025-09-24 |
泓德泓益量化混合A |
1.4572 |
0.89% |
| 2025-09-23 |
泓德泓益量化混合A |
1.4443 |
-0.21% |
| 2025-09-22 |
泓德泓益量化混合A |
1.4473 |
0.20% |
| 2025-09-19 |
泓德泓益量化混合A |
1.4444 |
0.36% |
| 2025-09-18 |
泓德泓益量化混合A |
1.4392 |
-0.94% |
| 2025-09-17 |
泓德泓益量化混合A |
1.4529 |
0.94% |
| 2025-09-16 |
泓德泓益量化混合A |
1.4394 |
-0.15% |
| 2025-09-15 |
泓德泓益量化混合A |
1.4416 |
-0.12% |
| 2025-09-12 |
泓德泓益量化混合A |
1.4434 |
-0.57% |
| 2025-09-11 |
泓德泓益量化混合A |
1.4517 |
1.92% |
| 2025-09-10 |
泓德泓益量化混合A |
1.4244 |
0.13% |
| 2025-09-09 |
泓德泓益量化混合A |
1.4225 |
-0.48% |
| 2025-09-08 |
泓德泓益量化混合A |
1.4294 |
0.37% |
| 2025-09-05 |
泓德泓益量化混合A |
1.4242 |
1.82% |
| 2025-09-04 |
泓德泓益量化混合A |
1.3987 |
-1.95% |
| 2025-09-03 |
泓德泓益量化混合A |
1.4265 |
-0.78% |
| 2025-09-02 |
泓德泓益量化混合A |
1.4377 |
-0.93% |
| 2025-09-01 |
泓德泓益量化混合A |
1.4512 |
0.56% |
| 2025-08-29 |
泓德泓益量化混合A |
1.4431 |
1.01% |
| 2025-08-28 |
泓德泓益量化混合A |
1.4287 |
1.19% |
| 2025-08-27 |
泓德泓益量化混合A |
1.4119 |
-1.48% |
| 2025-08-26 |
泓德泓益量化混合A |
1.4331 |
-0.10% |
| 2025-08-25 |
泓德泓益量化混合A |
1.4346 |
1.45% |
| 2025-08-22 |
泓德泓益量化混合A |
1.4141 |
1.33% |
| 2025-08-21 |
泓德泓益量化混合A |
1.3956 |
0.29% |
| 2025-08-20 |
泓德泓益量化混合A |
1.3915 |
1.12% |
| 2025-08-19 |
泓德泓益量化混合A |
1.3761 |
-0.46% |
| 2025-08-18 |
泓德泓益量化混合A |
1.3824 |
0.74% |
| 2025-08-15 |
泓德泓益量化混合A |
1.3722 |
0.69% |
| 2025-08-14 |
泓德泓益量化混合A |
1.3628 |
-0.34% |
| 2025-08-13 |
泓德泓益量化混合A |
1.3675 |
0.81% |
| 2025-08-12 |
泓德泓益量化混合A |
1.3565 |
0.36% |
| 2025-08-11 |
泓德泓益量化混合A |
1.3516 |
0.37% |
| 2025-08-08 |
泓德泓益量化混合A |
1.3466 |
-0.08% |
| 2025-08-07 |
泓德泓益量化混合A |
1.3477 |
-0.05% |
| 2025-08-06 |
泓德泓益量化混合A |
1.3484 |
0.33% |
| 2025-08-05 |
泓德泓益量化混合A |
1.3440 |
0.79% |
| 2025-08-04 |
泓德泓益量化混合A |
1.3335 |
0.50% |
| 2025-08-01 |
泓德泓益量化混合A |
1.3268 |
-0.22% |
| 2025-07-31 |
泓德泓益量化混合A |
1.3297 |
-1.63% |
| 2025-07-30 |
泓德泓益量化混合A |
1.3518 |
-0.01% |
| 2025-07-29 |
泓德泓益量化混合A |
1.3520 |
0.08% |
| 2025-07-28 |
泓德泓益量化混合A |
1.3509 |
0.12% |
| 2025-07-25 |
泓德泓益量化混合A |
1.3493 |
-0.32% |
| 2025-07-24 |
泓德泓益量化混合A |
1.3536 |
0.54% |
| 2025-07-23 |
泓德泓益量化混合A |
1.3463 |
0.10% |
| 2025-07-22 |
泓德泓益量化混合A |
1.3449 |
0.82% |
| 2025-07-21 |
泓德泓益量化混合A |
1.3340 |
0.90% |
| 2025-07-18 |
泓德泓益量化混合A |
1.3221 |
0.52% |
| 2025-07-17 |
泓德泓益量化混合A |
1.3153 |
0.47% |
| 2025-07-16 |
泓德泓益量化混合A |
1.3091 |
-0.14% |
| 2025-07-15 |
泓德泓益量化混合A |
1.3109 |
-0.35% |
| 2025-07-14 |
泓德泓益量化混合A |
1.3155 |
0.32% |
| 2025-07-11 |
泓德泓益量化混合A |
1.3113 |
0.24% |
| 2025-07-10 |
泓德泓益量化混合A |
1.3081 |
0.46% |
| 2025-07-09 |
泓德泓益量化混合A |
1.3021 |
-0.03% |
| 2025-07-08 |
泓德泓益量化混合A |
1.3025 |
0.65% |
| 2025-07-07 |
泓德泓益量化混合A |
1.2941 |
-0.15% |
| 2025-07-04 |
泓德泓益量化混合A |
1.2961 |
0.33% |
| 2025-07-03 |
泓德泓益量化混合A |
1.2919 |
0.41% |
| 2025-07-02 |
泓德泓益量化混合A |
1.2866 |
0.12% |
| 2025-07-01 |
泓德泓益量化混合A |
1.2851 |
0.25% |
| 2025-06-30 |
泓德泓益量化混合A |
1.2819 |
0.33% |
| 2025-06-27 |
泓德泓益量化混合A |
1.2777 |
-0.42% |
| 2025-06-26 |
泓德泓益量化混合A |
1.2831 |
-0.39% |
| 2025-06-25 |
泓德泓益量化混合A |
1.2881 |
1.30% |
| 2025-06-24 |
泓德泓益量化混合A |
1.2716 |
1.20% |
| 2025-06-23 |
泓德泓益量化混合A |
1.2565 |
0.38% |
| 2025-06-20 |
泓德泓益量化混合A |
1.2518 |
0.19% |
| 2025-06-19 |
泓德泓益量化混合A |
1.2494 |
-0.89% |
| 2025-06-18 |
泓德泓益量化混合A |
1.2606 |
0.02% |
| 2025-06-17 |
泓德泓益量化混合A |
1.2603 |
0.00% |
| 2025-06-16 |
泓德泓益量化混合A |
1.2603 |
0.19% |
| 2025-06-13 |
泓德泓益量化混合A |
1.2579 |
-0.74% |
| 2025-06-12 |
泓德泓益量化混合A |
1.2673 |
0.25% |
| 2025-06-11 |
泓德泓益量化混合A |
1.2641 |
0.65% |
| 2025-06-10 |
泓德泓益量化混合A |
1.2559 |
-0.44% |
| 2025-06-09 |
泓德泓益量化混合A |
1.2614 |
0.28% |
| 2025-06-06 |
泓德泓益量化混合A |
1.2579 |
0.10% |
| 2025-06-05 |
泓德泓益量化混合A |
1.2567 |
0.14% |
| 2025-06-04 |
泓德泓益量化混合A |
1.2550 |
0.43% |
| 2025-06-03 |
泓德泓益量化混合A |
1.2496 |
0.30% |
| 2025-05-30 |
泓德泓益量化混合A |
1.2459 |
-0.40% |
| 2025-05-29 |
泓德泓益量化混合A |
1.2509 |
0.71% |
| 2025-05-28 |
泓德泓益量化混合A |
1.2421 |
-0.14% |
| 2025-05-27 |
泓德泓益量化混合A |
1.2439 |
-0.40% |
| 2025-05-26 |
泓德泓益量化混合A |
1.2489 |
-0.32% |
| 2025-05-23 |
泓德泓益量化混合A |
1.2529 |
-0.83% |
| 2025-05-22 |
泓德泓益量化混合A |
1.2634 |
-0.20% |
| 2025-05-21 |
泓德泓益量化混合A |
1.2659 |
0.42% |
| 2025-05-20 |
泓德泓益量化混合A |
1.2606 |
0.44% |
| 2025-05-19 |
泓德泓益量化混合A |
1.2551 |
-0.06% |
| 2025-05-16 |
泓德泓益量化混合A |
1.2558 |
-0.40% |
| 2025-05-15 |
泓德泓益量化混合A |
1.2609 |
-0.69% |
| 2025-05-14 |
泓德泓益量化混合A |
1.2696 |
1.09% |
| 2025-05-13 |
泓德泓益量化混合A |
1.2559 |
0.05% |
| 2025-05-12 |
泓德泓益量化混合A |
1.2553 |
1.09% |
| 2025-05-09 |
泓德泓益量化混合A |
1.2418 |
-0.02% |
| 2025-05-08 |
泓德泓益量化混合A |
1.2420 |
0.57% |
| 2025-05-07 |
泓德泓益量化混合A |
1.2349 |
0.49% |
| 2025-05-06 |
泓德泓益量化混合A |
1.2289 |
0.94% |
| 2025-04-30 |
泓德泓益量化混合A |
1.2175 |
-0.16% |
| 2025-04-29 |
泓德泓益量化混合A |
1.2195 |
-0.12% |
| 2025-04-28 |
泓德泓益量化混合A |
1.2210 |
-0.20% |
| 2025-04-25 |
泓德泓益量化混合A |
1.2235 |
0.23% |
| 2025-04-24 |
泓德泓益量化混合A |
1.2207 |
-0.06% |
| 2025-04-23 |
泓德泓益量化混合A |
1.2214 |
0.36% |
| 2025-04-22 |
泓德泓益量化混合A |
1.2170 |
0.05% |
| 2025-04-21 |
泓德泓益量化混合A |
1.2164 |
0.66% |
| 2025-04-18 |
泓德泓益量化混合A |
1.2084 |
0.22% |
| 2025-04-17 |
泓德泓益量化混合A |
1.2058 |
-0.02% |
| 2025-04-16 |
泓德泓益量化混合A |
1.2060 |
-0.07% |
| 2025-04-15 |
泓德泓益量化混合A |
1.2069 |
0.06% |
| 2025-04-14 |
泓德泓益量化混合A |
1.2062 |
0.42% |
| 2025-04-11 |
泓德泓益量化混合A |
1.2011 |
0.45% |
| 2025-04-10 |
泓德泓益量化混合A |
1.1957 |
1.44% |
| 2025-04-09 |
泓德泓益量化混合A |
1.1787 |
0.73% |
| 2025-04-08 |
泓德泓益量化混合A |
1.1701 |
1.37% |
| 2025-04-07 |
泓德泓益量化混合A |
1.1543 |
-6.73% |
| 2025-04-03 |
泓德泓益量化混合A |
1.2376 |
-0.75% |
| 2025-04-02 |
泓德泓益量化混合A |
1.2469 |
0.13% |
| 2025-04-01 |
泓德泓益量化混合A |
1.2453 |
0.17% |
| 2025-03-31 |
泓德泓益量化混合A |
1.2432 |
-0.38% |
| 2025-03-28 |
泓德泓益量化混合A |
1.2479 |
-0.36% |
| 2025-03-27 |
泓德泓益量化混合A |
1.2524 |
0.30% |
| 2025-03-26 |
泓德泓益量化混合A |
1.2487 |
-0.25% |
| 2025-03-25 |
泓德泓益量化混合A |
1.2518 |
0.18% |
| 2025-03-24 |
泓德泓益量化混合A |
1.2495 |
0.39% |
| 2025-03-21 |
泓德泓益量化混合A |
1.2446 |
-1.19% |
| 2025-03-20 |
泓德泓益量化混合A |
1.2596 |
-0.57% |
| 2025-03-19 |
泓德泓益量化混合A |
1.2668 |
-0.05% |
| 2025-03-18 |
泓德泓益量化混合A |
1.2674 |
0.53% |
| 2025-03-17 |
泓德泓益量化混合A |
1.2607 |
-0.17% |
| 2025-03-14 |
泓德泓益量化混合A |
1.2628 |
1.99% |
| 2025-03-13 |
泓德泓益量化混合A |
1.2381 |
-0.26% |
| 2025-03-12 |
泓德泓益量化混合A |
1.2413 |
-0.15% |
| 2025-03-11 |
泓德泓益量化混合A |
1.2432 |
0.36% |
| 2025-03-10 |
泓德泓益量化混合A |
1.2387 |
-0.06% |
| 2025-03-07 |
泓德泓益量化混合A |
1.2394 |
-0.52% |
| 2025-03-06 |
泓德泓益量化混合A |
1.2459 |
1.16% |
| 2025-03-05 |
泓德泓益量化混合A |
1.2316 |
0.51% |
| 2025-03-04 |
泓德泓益量化混合A |
1.2254 |
0.16% |
| 2025-03-03 |
泓德泓益量化混合A |
1.2235 |
0.07% |
| 2025-02-28 |
泓德泓益量化混合A |
1.2227 |
-1.75% |
| 2025-02-27 |
泓德泓益量化混合A |
1.2445 |
0.17% |
| 2025-02-26 |
泓德泓益量化混合A |
1.2424 |
0.72% |
| 2025-02-25 |
泓德泓益量化混合A |
1.2335 |
-0.86% |
| 2025-02-24 |
泓德泓益量化混合A |
1.2442 |
-0.12% |
| 2025-02-21 |
泓德泓益量化混合A |
1.2457 |
0.98% |
| 2025-02-20 |
泓德泓益量化混合A |
1.2336 |
-0.15% |
| 2025-02-19 |
泓德泓益量化混合A |
1.2355 |
0.59% |
| 2025-02-18 |
泓德泓益量化混合A |
1.2282 |
-0.72% |
| 2025-02-17 |
泓德泓益量化混合A |
1.2371 |
0.46% |
| 2025-02-14 |
泓德泓益量化混合A |
1.2314 |
0.65% |
| 2025-02-13 |
泓德泓益量化混合A |
1.2234 |
-0.36% |
| 2025-02-12 |
泓德泓益量化混合A |
1.2278 |
0.66% |
| 2025-02-11 |
泓德泓益量化混合A |
1.2197 |
-0.27% |
| 2025-02-10 |
泓德泓益量化混合A |
1.2230 |
0.44% |
| 2025-02-07 |
泓德泓益量化混合A |
1.2176 |
1.23% |
| 2025-02-06 |
泓德泓益量化混合A |
1.2028 |
1.05% |
| 2025-02-05 |
泓德泓益量化混合A |
1.1903 |
-0.95% |
| 2025-01-27 |
泓德泓益量化混合A |
1.2017 |
-0.02% |
| 2025-01-24 |
泓德泓益量化混合A |
1.2019 |
0.69% |
| 2025-01-23 |
泓德泓益量化混合A |
1.1937 |
0.32% |
| 2025-01-22 |
泓德泓益量化混合A |
1.1899 |
-0.59% |
| 2025-01-21 |
泓德泓益量化混合A |
1.1970 |
0.11% |
| 2025-01-20 |
泓德泓益量化混合A |
1.1957 |
0.52% |
| 2025-01-17 |
泓德泓益量化混合A |
1.1895 |
0.40% |
| 2025-01-16 |
泓德泓益量化混合A |
1.1848 |
0.34% |
| 2025-01-15 |
泓德泓益量化混合A |
1.1808 |
-0.50% |
| 2025-01-14 |
泓德泓益量化混合A |
1.1867 |
2.65% |
| 2025-01-13 |
泓德泓益量化混合A |
1.1561 |
-0.18% |
| 2025-01-10 |
泓德泓益量化混合A |
1.1582 |
-1.25% |
| 2025-01-09 |
泓德泓益量化混合A |
1.1729 |
-0.33% |
| 2025-01-08 |
泓德泓益量化混合A |
1.1768 |
-0.23% |
| 2025-01-07 |
泓德泓益量化混合A |
1.1795 |
0.69% |
| 2025-01-06 |
泓德泓益量化混合A |
1.1714 |
-0.25% |
| 2025-01-03 |
泓德泓益量化混合A |
1.1743 |
-1.09% |
| 2025-01-02 |
泓德泓益量化混合A |
1.1872 |
-2.37% |
