近一月泓德量化精选混合基金净值查询
查询指定日期范围泓德量化精选混合006336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德量化精选混合 |
1.8035 |
-0.40% |
| 2026-09-14 |
泓德量化精选混合 |
1.8108 |
0.51% |
| 2026-09-11 |
泓德量化精选混合 |
1.8016 |
-2.11% |
| 2026-09-10 |
泓德量化精选混合 |
1.8396 |
-1.02% |
| 2026-09-09 |
泓德量化精选混合 |
1.8586 |
0.16% |
| 2026-09-08 |
泓德量化精选混合 |
1.8556 |
0.25% |
| 2026-09-07 |
泓德量化精选混合 |
1.8510 |
1.55% |
| 2026-09-04 |
泓德量化精选混合 |
1.8228 |
-1.30% |
| 2026-09-03 |
泓德量化精选混合 |
1.8469 |
0.24% |
| 2026-09-02 |
泓德量化精选混合 |
1.8425 |
-1.10% |
| 2026-09-01 |
泓德量化精选混合 |
1.8630 |
-1.01% |
| 2026-08-31 |
泓德量化精选混合 |
1.8821 |
1.01% |
| 2026-08-28 |
泓德量化精选混合 |
1.8633 |
-0.42% |
| 2026-08-27 |
泓德量化精选混合 |
1.8711 |
2.00% |
| 2026-08-26 |
泓德量化精选混合 |
1.8345 |
0.18% |
| 2026-08-25 |
泓德量化精选混合 |
1.8312 |
0.49% |
| 2026-08-24 |
泓德量化精选混合 |
1.8223 |
-1.58% |
| 2026-08-21 |
泓德量化精选混合 |
1.8516 |
0.11% |
| 2026-08-20 |
泓德量化精选混合 |
1.8495 |
1.07% |
| 2026-08-19 |
泓德量化精选混合 |
1.8299 |
-4.01% |
| 2026-08-18 |
泓德量化精选混合 |
1.9064 |
0.13% |
| 2026-08-17 |
泓德量化精选混合 |
1.9039 |
2.15% |
