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 |
| 2026-09-17 |
泓德泓益量化混合A |
1.5704 |
-0.24% |
| 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% |
| 2026-06-16 |
泓德泓益量化混合A |
1.6457 |
-0.38% |
| 2026-06-15 |
泓德泓益量化混合A |
1.6520 |
2.33% |
| 2026-06-12 |
泓德泓益量化混合A |
1.6144 |
1.38% |
| 2026-06-11 |
泓德泓益量化混合A |
1.5924 |
-0.41% |
| 2026-06-10 |
泓德泓益量化混合A |
1.5990 |
-0.90% |
| 2026-06-09 |
泓德泓益量化混合A |
1.6136 |
1.73% |
| 2026-06-08 |
泓德泓益量化混合A |
1.5861 |
-2.07% |
| 2026-06-05 |
泓德泓益量化混合A |
1.6197 |
-1.52% |
| 2026-06-04 |
泓德泓益量化混合A |
1.6447 |
-0.49% |
| 2026-06-03 |
泓德泓益量化混合A |
1.6528 |
0.25% |
| 2026-06-02 |
泓德泓益量化混合A |
1.6487 |
1.07% |
| 2026-06-01 |
泓德泓益量化混合A |
1.6313 |
-0.66% |
| 2026-05-29 |
泓德泓益量化混合A |
1.6422 |
-0.48% |
| 2026-05-28 |
泓德泓益量化混合A |
1.6502 |
0.06% |
| 2026-05-27 |
泓德泓益量化混合A |
1.6492 |
-0.84% |
| 2026-05-26 |
泓德泓益量化混合A |
1.6632 |
0.51% |
| 2026-05-25 |
泓德泓益量化混合A |
1.6548 |
1.14% |
| 2026-05-22 |
泓德泓益量化混合A |
1.6362 |
1.36% |
| 2026-05-21 |
泓德泓益量化混合A |
1.6142 |
-1.53% |
| 2026-05-20 |
泓德泓益量化混合A |
1.6392 |
-0.01% |
| 2026-05-19 |
泓德泓益量化混合A |
1.6393 |
0.47% |
| 2026-05-18 |
泓德泓益量化混合A |
1.6317 |
-0.78% |
| 2026-05-15 |
泓德泓益量化混合A |
1.6445 |
-1.34% |
| 2026-05-14 |
泓德泓益量化混合A |
1.6669 |
-1.33% |
| 2026-05-13 |
泓德泓益量化混合A |
1.6894 |
0.97% |
| 2026-05-12 |
泓德泓益量化混合A |
1.6731 |
-0.04% |
| 2026-05-11 |
泓德泓益量化混合A |
1.6738 |
1.33% |
| 2026-05-08 |
泓德泓益量化混合A |
1.6519 |
-0.33% |
| 2026-04-30 |
泓德泓益量化混合A |
1.6279 |
-0.11% |
| 2026-04-29 |
泓德泓益量化混合A |
1.6297 |
1.20% |
| 2026-04-28 |
泓德泓益量化混合A |
1.6103 |
0.03% |
| 2026-04-27 |
泓德泓益量化混合A |
1.6098 |
-0.07% |
| 2026-04-24 |
泓德泓益量化混合A |
1.6110 |
-0.17% |
| 2026-04-23 |
泓德泓益量化混合A |
1.6138 |
-0.36% |
| 2026-04-22 |
泓德泓益量化混合A |
1.6196 |
0.53% |
| 2026-04-21 |
泓德泓益量化混合A |
1.6110 |
0.49% |
| 2026-04-20 |
泓德泓益量化混合A |
1.6032 |
0.38% |
| 2026-04-17 |
泓德泓益量化混合A |
1.5972 |
-0.26% |
| 2026-04-16 |
泓德泓益量化混合A |
1.6014 |
1.28% |
| 2026-04-15 |
泓德泓益量化混合A |
1.5812 |
-0.11% |
| 2026-04-14 |
泓德泓益量化混合A |
1.5829 |
1.14% |
| 2026-04-13 |
泓德泓益量化混合A |
1.5651 |
-0.11% |
| 2026-04-10 |
泓德泓益量化混合A |
1.5669 |
1.25% |
| 2026-04-09 |
泓德泓益量化混合A |
1.5476 |
-0.65% |
| 2026-04-08 |
泓德泓益量化混合A |
1.5578 |
3.63% |
| 2026-04-07 |
泓德泓益量化混合A |
1.5033 |
0.07% |
| 2026-04-03 |
泓德泓益量化混合A |
1.5022 |
-0.78% |
| 2026-04-02 |
泓德泓益量化混合A |
1.5140 |
-1.03% |
| 2026-04-01 |
泓德泓益量化混合A |
1.5298 |
2.10% |
| 2026-03-31 |
泓德泓益量化混合A |
1.4983 |
-0.76% |
| 2026-03-30 |
泓德泓益量化混合A |
1.5098 |
0.02% |
| 2026-03-27 |
泓德泓益量化混合A |
1.5095 |
0.68% |
| 2026-03-26 |
泓德泓益量化混合A |
1.4993 |
-1.28% |
| 2026-03-25 |
泓德泓益量化混合A |
1.5187 |
1.65% |
| 2026-03-24 |
泓德泓益量化混合A |
1.4940 |
1.78% |
| 2026-03-23 |
泓德泓益量化混合A |
1.4678 |
-3.44% |
| 2026-03-20 |
泓德泓益量化混合A |
1.5201 |
-0.40% |
| 2026-03-19 |
泓德泓益量化混合A |
1.5262 |
-2.07% |
| 2026-03-18 |
泓德泓益量化混合A |
1.5585 |
0.66% |
| 2026-03-17 |
泓德泓益量化混合A |
1.5483 |
-0.75% |
| 2026-03-16 |
泓德泓益量化混合A |
1.5600 |
-0.17% |
| 2026-03-13 |
泓德泓益量化混合A |
1.5626 |
-0.42% |
| 2026-03-12 |
泓德泓益量化混合A |
1.5692 |
-0.39% |
| 2026-03-11 |
泓德泓益量化混合A |
1.5753 |
0.45% |
| 2026-03-10 |
泓德泓益量化混合A |
1.5683 |
1.36% |
| 2026-03-09 |
泓德泓益量化混合A |
1.5473 |
-1.34% |
| 2026-03-06 |
泓德泓益量化混合A |
1.5683 |
0.08% |
| 2026-03-05 |
泓德泓益量化混合A |
1.5670 |
1.00% |
| 2026-03-04 |
泓德泓益量化混合A |
1.5515 |
-1.40% |
| 2026-03-03 |
泓德泓益量化混合A |
1.5736 |
-1.56% |
| 2026-03-02 |
泓德泓益量化混合A |
1.5985 |
0.64% |
| 2026-02-27 |
泓德泓益量化混合A |
1.5884 |
-0.31% |
| 2026-02-26 |
泓德泓益量化混合A |
1.5933 |
-0.01% |
| 2026-02-25 |
泓德泓益量化混合A |
1.5934 |
0.64% |
| 2026-02-24 |
泓德泓益量化混合A |
1.5833 |
1.23% |
| 2026-02-13 |
泓德泓益量化混合A |
1.5641 |
-1.46% |
| 2026-02-12 |
泓德泓益量化混合A |
1.5872 |
0.17% |
| 2026-02-11 |
泓德泓益量化混合A |
1.5845 |
0.03% |
| 2026-02-10 |
泓德泓益量化混合A |
1.5840 |
0.26% |
| 2026-02-09 |
泓德泓益量化混合A |
1.5799 |
1.51% |
| 2026-02-06 |
泓德泓益量化混合A |
1.5564 |
-0.31% |
| 2026-02-05 |
泓德泓益量化混合A |
1.5613 |
-0.67% |
| 2026-02-04 |
泓德泓益量化混合A |
1.5718 |
0.84% |
| 2026-02-03 |
泓德泓益量化混合A |
1.5587 |
1.23% |
| 2026-02-02 |
泓德泓益量化混合A |
1.5398 |
-2.49% |
| 2026-01-30 |
泓德泓益量化混合A |
1.5791 |
-0.75% |
| 2026-01-29 |
泓德泓益量化混合A |
1.5910 |
0.28% |
| 2026-01-28 |
泓德泓益量化混合A |
1.5866 |
0.34% |
| 2026-01-27 |
泓德泓益量化混合A |
1.5812 |
0.24% |
| 2026-01-26 |
泓德泓益量化混合A |
1.5774 |
0.10% |
| 2026-01-23 |
泓德泓益量化混合A |
1.5758 |
-0.20% |
| 2026-01-22 |
泓德泓益量化混合A |
1.5789 |
0.15% |
| 2026-01-21 |
泓德泓益量化混合A |
1.5765 |
0.31% |
| 2026-01-20 |
泓德泓益量化混合A |
1.5716 |
-0.25% |
| 2026-01-19 |
泓德泓益量化混合A |
1.5756 |
0.48% |
| 2026-01-16 |
泓德泓益量化混合A |
1.5681 |
-0.27% |
| 2026-01-15 |
泓德泓益量化混合A |
1.5724 |
0.30% |
| 2026-01-14 |
泓德泓益量化混合A |
1.5677 |
-0.22% |
| 2026-01-13 |
泓德泓益量化混合A |
1.5712 |
-0.33% |
| 2026-01-12 |
泓德泓益量化混合A |
1.5764 |
0.54% |
| 2026-01-09 |
泓德泓益量化混合A |
1.5680 |
0.75% |
| 2026-01-08 |
泓德泓益量化混合A |
1.5564 |
-0.74% |
| 2026-01-07 |
泓德泓益量化混合A |
1.5680 |
-0.05% |
| 2026-01-06 |
泓德泓益量化混合A |
1.5688 |
1.26% |
| 2026-01-05 |
泓德泓益量化混合A |
1.5493 |
1.84% |
