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 |
| 2024-05-07 |
泓德量化精选混合 |
1.2719 |
0.31% |
| 2024-05-06 |
泓德量化精选混合 |
1.2680 |
1.86% |
| 2024-04-30 |
泓德量化精选混合 |
1.2449 |
-0.36% |
| 2024-04-29 |
泓德量化精选混合 |
1.2494 |
1.46% |
| 2024-04-26 |
泓德量化精选混合 |
1.2314 |
1.37% |
| 2024-04-25 |
泓德量化精选混合 |
1.2147 |
0.19% |
| 2024-04-24 |
泓德量化精选混合 |
1.2124 |
1.21% |
| 2024-04-23 |
泓德量化精选混合 |
1.1979 |
-0.56% |
| 2024-04-22 |
泓德量化精选混合 |
1.2046 |
-0.31% |
| 2024-04-19 |
泓德量化精选混合 |
1.2083 |
-0.19% |
| 2024-04-18 |
泓德量化精选混合 |
1.2106 |
0.17% |
| 2024-04-17 |
泓德量化精选混合 |
1.2086 |
3.33% |
| 2024-04-16 |
泓德量化精选混合 |
1.1696 |
-3.09% |
| 2024-04-15 |
泓德量化精选混合 |
1.2069 |
-0.47% |
| 2024-04-12 |
泓德量化精选混合 |
1.2126 |
-0.35% |
| 2024-04-11 |
泓德量化精选混合 |
1.2169 |
0.90% |
| 2024-04-10 |
泓德量化精选混合 |
1.2060 |
-1.19% |
| 2024-04-09 |
泓德量化精选混合 |
1.2205 |
0.59% |
| 2024-04-08 |
泓德量化精选混合 |
1.2134 |
-1.44% |
