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 |
| 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% |
| 2024-04-03 |
泓德量化精选混合 |
1.2311 |
-0.19% |
| 2024-04-02 |
泓德量化精选混合 |
1.2335 |
-0.19% |
| 2024-04-01 |
泓德量化精选混合 |
1.2358 |
1.71% |
| 2024-03-29 |
泓德量化精选混合 |
1.2150 |
1.21% |
| 2024-03-28 |
泓德量化精选混合 |
1.2005 |
1.41% |
| 2024-03-27 |
泓德量化精选混合 |
1.1838 |
-2.04% |
| 2024-03-26 |
泓德量化精选混合 |
1.2085 |
-0.27% |
| 2024-03-25 |
泓德量化精选混合 |
1.2118 |
-1.32% |
| 2024-03-22 |
泓德量化精选混合 |
1.2280 |
-0.91% |
| 2024-03-21 |
泓德量化精选混合 |
1.2393 |
-0.10% |
| 2024-03-20 |
泓德量化精选混合 |
1.2406 |
0.71% |
| 2024-03-19 |
泓德量化精选混合 |
1.2318 |
-0.49% |
| 2024-03-18 |
泓德量化精选混合 |
1.2379 |
1.16% |
| 2024-03-15 |
泓德量化精选混合 |
1.2237 |
0.69% |
| 2024-03-14 |
泓德量化精选混合 |
1.2153 |
-0.43% |
| 2024-03-13 |
泓德量化精选混合 |
1.2205 |
0.01% |
| 2024-03-12 |
泓德量化精选混合 |
1.2204 |
0.11% |
| 2024-03-11 |
泓德量化精选混合 |
1.2191 |
0.98% |
| 2024-03-08 |
泓德量化精选混合 |
1.2073 |
0.84% |
| 2024-03-07 |
泓德量化精选混合 |
1.1972 |
-0.56% |
| 2024-03-06 |
泓德量化精选混合 |
1.2039 |
0.12% |
| 2024-03-05 |
泓德量化精选混合 |
1.2024 |
-0.41% |
| 2024-03-04 |
泓德量化精选混合 |
1.2074 |
0.23% |
| 2024-03-01 |
泓德量化精选混合 |
1.2046 |
0.61% |
| 2024-02-29 |
泓德量化精选混合 |
1.1973 |
2.48% |
| 2024-02-28 |
泓德量化精选混合 |
1.1683 |
-2.80% |
| 2024-02-27 |
泓德量化精选混合 |
1.2019 |
1.62% |
| 2024-02-26 |
泓德量化精选混合 |
1.1827 |
0.02% |
| 2024-02-23 |
泓德量化精选混合 |
1.1825 |
1.02% |
| 2024-02-22 |
泓德量化精选混合 |
1.1706 |
0.99% |
| 2024-02-21 |
泓德量化精选混合 |
1.1591 |
0.81% |
| 2024-02-20 |
泓德量化精选混合 |
1.1498 |
0.45% |
| 2024-02-19 |
泓德量化精选混合 |
1.1447 |
0.74% |
| 2024-02-08 |
泓德量化精选混合 |
1.1363 |
3.04% |
| 2024-02-07 |
泓德量化精选混合 |
1.1028 |
1.15% |
