今年以来泓德泓益量化混合基金净值查询
查询指定日期范围泓德泓益混合002562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泓德泓益混合 |
1.1547 |
-0.01% |
| 2024-05-09 |
泓德泓益混合 |
1.1548 |
0.83% |
| 2024-05-08 |
泓德泓益混合 |
1.1453 |
-0.78% |
| 2024-05-07 |
泓德泓益混合 |
1.1543 |
0.16% |
| 2024-05-06 |
泓德泓益混合 |
1.1525 |
1.29% |
| 2024-04-30 |
泓德泓益混合 |
1.1378 |
-0.35% |
| 2024-04-29 |
泓德泓益混合 |
1.1418 |
0.83% |
| 2024-04-26 |
泓德泓益混合 |
1.1324 |
0.80% |
| 2024-04-25 |
泓德泓益混合 |
1.1234 |
0.24% |
| 2024-04-24 |
泓德泓益混合 |
1.1207 |
0.60% |
| 2024-04-23 |
泓德泓益混合 |
1.1140 |
-0.63% |
| 2024-04-22 |
泓德泓益混合 |
1.1211 |
-0.36% |
| 2024-04-19 |
泓德泓益混合 |
1.1251 |
-0.35% |
| 2024-04-18 |
泓德泓益混合 |
1.1291 |
0.18% |
| 2024-04-17 |
泓德泓益混合 |
1.1271 |
1.82% |
| 2024-04-16 |
泓德泓益混合 |
1.1069 |
-1.64% |
| 2024-04-15 |
泓德泓益混合 |
1.1253 |
-0.92% |
| 2024-04-12 |
泓德泓益混合 |
1.1358 |
-0.17% |
| 2024-04-11 |
泓德泓益混合 |
1.1377 |
0.61% |
| 2024-04-10 |
泓德泓益混合 |
1.1308 |
-1.70% |
| 2024-04-09 |
泓德泓益混合 |
1.1503 |
1.15% |
| 2024-04-08 |
泓德泓益混合 |
1.1372 |
-2.16% |
| 2024-04-03 |
泓德泓益混合 |
1.1623 |
-0.55% |
| 2024-04-02 |
泓德泓益混合 |
1.1687 |
-0.09% |
| 2024-04-01 |
泓德泓益混合 |
1.1698 |
2.21% |
| 2024-03-29 |
泓德泓益混合 |
1.1445 |
1.64% |
| 2024-03-28 |
泓德泓益混合 |
1.1260 |
1.85% |
| 2024-03-27 |
泓德泓益混合 |
1.1055 |
-2.49% |
| 2024-03-26 |
泓德泓益混合 |
1.1337 |
-0.21% |
| 2024-03-25 |
泓德泓益混合 |
1.1361 |
-1.70% |
| 2024-03-22 |
泓德泓益混合 |
1.1557 |
-1.21% |
| 2024-03-21 |
泓德泓益混合 |
1.1698 |
0.15% |
| 2024-03-20 |
泓德泓益混合 |
1.1681 |
1.02% |
| 2024-03-19 |
泓德泓益混合 |
1.1563 |
-0.23% |
| 2024-03-18 |
泓德泓益混合 |
1.1590 |
1.62% |
| 2024-03-15 |
泓德泓益混合 |
1.1405 |
1.03% |
| 2024-03-14 |
泓德泓益混合 |
1.1289 |
-0.62% |
| 2024-03-13 |
泓德泓益混合 |
1.1359 |
0.41% |
| 2024-03-12 |
泓德泓益混合 |
1.1313 |
0.87% |
| 2024-03-11 |
泓德泓益混合 |
1.1215 |
1.29% |
| 2024-03-08 |
泓德泓益混合 |
1.1072 |
0.84% |
| 2024-03-07 |
泓德泓益混合 |
1.0980 |
-0.60% |
| 2024-03-06 |
泓德泓益混合 |
1.1046 |
0.57% |
| 2024-03-05 |
泓德泓益混合 |
1.0983 |
-1.07% |
| 2024-03-04 |
泓德泓益混合 |
1.1102 |
0.27% |
| 2024-03-01 |
泓德泓益混合 |
1.1072 |
1.00% |
| 2024-02-29 |
泓德泓益混合 |
1.0962 |
3.15% |
| 2024-02-28 |
泓德泓益混合 |
1.0627 |
-4.96% |
| 2024-02-27 |
泓德泓益混合 |
1.1182 |
1.96% |
| 2024-02-26 |
泓德泓益混合 |
1.0967 |
1.05% |
| 2024-02-23 |
泓德泓益混合 |
1.0853 |
2.13% |
| 2024-02-22 |
泓德泓益混合 |
1.0627 |
1.56% |
| 2024-02-21 |
泓德泓益混合 |
1.0464 |
1.13% |
| 2024-02-20 |
泓德泓益混合 |
1.0347 |
0.68% |
| 2024-02-19 |
泓德泓益混合 |
1.0277 |
2.75% |
| 2024-02-08 |
泓德泓益混合 |
1.0002 |
6.10% |
| 2024-02-07 |
泓德泓益混合 |
0.9427 |
-1.47% |
| 2024-02-06 |
泓德泓益混合 |
0.9568 |
2.10% |
| 2024-02-05 |
泓德泓益混合 |
0.9371 |
-6.81% |
| 2024-02-02 |
泓德泓益混合 |
1.0056 |
-3.44% |
| 2024-02-01 |
泓德泓益混合 |
1.0414 |
-1.38% |
| 2024-01-31 |
泓德泓益混合 |
1.0560 |
-3.95% |
| 2024-01-30 |
泓德泓益混合 |
1.0994 |
-2.58% |
| 2024-01-29 |
泓德泓益混合 |
1.1285 |
-2.45% |
| 2024-01-26 |
泓德泓益混合 |
1.1569 |
0.03% |
| 2024-01-25 |
泓德泓益混合 |
1.1566 |
3.90% |
| 2024-01-24 |
泓德泓益混合 |
1.1132 |
1.71% |
| 2024-01-23 |
泓德泓益混合 |
1.0945 |
-0.02% |
| 2024-01-22 |
泓德泓益混合 |
1.0947 |
-5.35% |
| 2024-01-19 |
泓德泓益混合 |
1.1566 |
-1.19% |
| 2024-01-18 |
泓德泓益混合 |
1.1705 |
-0.63% |
| 2024-01-17 |
泓德泓益混合 |
1.1779 |
-1.99% |
| 2024-01-16 |
泓德泓益混合 |
1.2018 |
-0.22% |
| 2024-01-15 |
泓德泓益混合 |
1.2044 |
-0.12% |
| 2024-01-12 |
泓德泓益混合 |
1.2058 |
-0.59% |
| 2024-01-11 |
泓德泓益混合 |
1.2129 |
1.30% |
| 2024-01-10 |
泓德泓益混合 |
1.1973 |
-0.81% |
| 2024-01-09 |
泓德泓益混合 |
1.2071 |
0.42% |
| 2024-01-08 |
泓德泓益混合 |
1.2021 |
-1.64% |
| 2024-01-05 |
泓德泓益混合 |
1.2222 |
-1.29% |
| 2024-01-04 |
泓德泓益混合 |
1.2382 |
-0.21% |
| 2024-01-03 |
泓德泓益混合 |
1.2408 |
-0.20% |
| 2024-01-02 |
泓德泓益混合 |
1.2433 |
0.35% |
