近一季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 |
| 2026-09-16 |
泓德量化精选混合 |
1.8398 |
2.01% |
| 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% |
| 2026-08-14 |
泓德量化精选混合 |
1.8639 |
0.51% |
| 2026-08-13 |
泓德量化精选混合 |
1.8544 |
-1.18% |
| 2026-08-12 |
泓德量化精选混合 |
1.8766 |
0.93% |
| 2026-08-11 |
泓德量化精选混合 |
1.8594 |
-0.42% |
| 2026-08-10 |
泓德量化精选混合 |
1.8673 |
0.22% |
| 2026-08-07 |
泓德量化精选混合 |
1.8632 |
2.32% |
| 2026-08-06 |
泓德量化精选混合 |
1.8209 |
0.99% |
| 2026-08-05 |
泓德量化精选混合 |
1.8030 |
3.26% |
| 2026-08-04 |
泓德量化精选混合 |
1.7461 |
3.28% |
| 2026-08-03 |
泓德量化精选混合 |
1.6906 |
-1.31% |
| 2026-07-31 |
泓德量化精选混合 |
1.7130 |
2.75% |
| 2026-07-30 |
泓德量化精选混合 |
1.6672 |
-3.77% |
| 2026-07-29 |
泓德量化精选混合 |
1.7326 |
0.69% |
| 2026-07-28 |
泓德量化精选混合 |
1.7207 |
-3.91% |
| 2026-07-27 |
泓德量化精选混合 |
1.7908 |
3.32% |
| 2026-07-24 |
泓德量化精选混合 |
1.7332 |
-2.29% |
| 2026-07-23 |
泓德量化精选混合 |
1.7739 |
0.49% |
| 2026-07-22 |
泓德量化精选混合 |
1.7652 |
-1.10% |
| 2026-07-21 |
泓德量化精选混合 |
1.7848 |
5.34% |
| 2026-07-20 |
泓德量化精选混合 |
1.6943 |
-3.49% |
| 2026-07-17 |
泓德量化精选混合 |
1.7534 |
-6.60% |
| 2026-07-16 |
泓德量化精选混合 |
1.8774 |
-3.08% |
| 2026-07-15 |
泓德量化精选混合 |
1.9371 |
-1.74% |
| 2026-07-14 |
泓德量化精选混合 |
1.9715 |
2.38% |
| 2026-07-13 |
泓德量化精选混合 |
1.9256 |
-4.81% |
| 2026-07-10 |
泓德量化精选混合 |
2.0230 |
-1.97% |
| 2026-07-09 |
泓德量化精选混合 |
2.0637 |
2.53% |
| 2026-07-08 |
泓德量化精选混合 |
2.0128 |
-2.13% |
| 2026-07-07 |
泓德量化精选混合 |
2.0566 |
-2.21% |
| 2026-07-06 |
泓德量化精选混合 |
2.1030 |
-0.72% |
| 2026-07-03 |
泓德量化精选混合 |
2.1183 |
0.87% |
| 2026-07-02 |
泓德量化精选混合 |
2.1001 |
-2.95% |
| 2026-07-01 |
泓德量化精选混合 |
2.1639 |
0.38% |
| 2026-06-30 |
泓德量化精选混合 |
2.1557 |
2.24% |
| 2026-06-29 |
泓德量化精选混合 |
2.1084 |
0.41% |
| 2026-06-26 |
泓德量化精选混合 |
2.0997 |
-2.42% |
| 2026-06-25 |
泓德量化精选混合 |
2.1518 |
0.39% |
| 2026-06-24 |
泓德量化精选混合 |
2.1434 |
1.37% |
| 2026-06-23 |
泓德量化精选混合 |
2.1145 |
-1.09% |
| 2026-06-22 |
泓德量化精选混合 |
2.1378 |
1.84% |
| 2026-06-18 |
泓德量化精选混合 |
2.0992 |
0.66% |
| 2026-06-17 |
泓德量化精选混合 |
2.0854 |
1.55% |
