近一年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% |
| 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% |
| 2026-06-16 |
泓德量化精选混合 |
2.0535 |
0.88% |
| 2026-06-15 |
泓德量化精选混合 |
2.0355 |
3.26% |
| 2026-06-12 |
泓德量化精选混合 |
1.9712 |
1.20% |
| 2026-06-11 |
泓德量化精选混合 |
1.9478 |
-0.19% |
| 2026-06-10 |
泓德量化精选混合 |
1.9515 |
-0.66% |
| 2026-06-09 |
泓德量化精选混合 |
1.9645 |
2.32% |
| 2026-06-08 |
泓德量化精选混合 |
1.9199 |
-3.35% |
| 2026-06-05 |
泓德量化精选混合 |
1.9865 |
-0.87% |
| 2026-06-04 |
泓德量化精选混合 |
2.0039 |
-0.50% |
| 2026-06-03 |
泓德量化精选混合 |
2.0140 |
0.09% |
| 2026-06-02 |
泓德量化精选混合 |
2.0121 |
-0.03% |
| 2026-06-01 |
泓德量化精选混合 |
2.0128 |
-0.52% |
| 2026-05-29 |
泓德量化精选混合 |
2.0233 |
-2.03% |
| 2026-05-28 |
泓德量化精选混合 |
2.0652 |
0.09% |
| 2026-05-27 |
泓德量化精选混合 |
2.0633 |
-1.47% |
| 2026-05-26 |
泓德量化精选混合 |
2.0940 |
-0.18% |
| 2026-05-25 |
泓德量化精选混合 |
2.0978 |
0.27% |
| 2026-05-22 |
泓德量化精选混合 |
2.0921 |
1.87% |
| 2026-05-21 |
泓德量化精选混合 |
2.0537 |
-2.59% |
| 2026-05-20 |
泓德量化精选混合 |
2.1083 |
0.39% |
| 2026-05-19 |
泓德量化精选混合 |
2.1001 |
0.87% |
| 2026-05-18 |
泓德量化精选混合 |
2.0819 |
-0.10% |
| 2026-05-15 |
泓德量化精选混合 |
2.0840 |
-1.45% |
| 2026-05-14 |
泓德量化精选混合 |
2.1146 |
-1.47% |
| 2026-05-13 |
泓德量化精选混合 |
2.1462 |
1.04% |
| 2026-05-12 |
泓德量化精选混合 |
2.1242 |
-0.38% |
| 2026-05-11 |
泓德量化精选混合 |
2.1322 |
1.46% |
| 2026-05-08 |
泓德量化精选混合 |
2.1016 |
-0.08% |
| 2026-04-30 |
泓德量化精选混合 |
2.0466 |
-0.20% |
| 2026-04-29 |
泓德量化精选混合 |
2.0508 |
1.56% |
| 2026-04-28 |
泓德量化精选混合 |
2.0193 |
-0.57% |
| 2026-04-27 |
泓德量化精选混合 |
2.0309 |
0.41% |
| 2026-04-24 |
泓德量化精选混合 |
2.0227 |
0.17% |
| 2026-04-23 |
泓德量化精选混合 |
2.0192 |
-1.21% |
| 2026-04-22 |
泓德量化精选混合 |
2.0440 |
1.05% |
| 2026-04-21 |
泓德量化精选混合 |
2.0227 |
0.23% |
| 2026-04-20 |
泓德量化精选混合 |
2.0181 |
0.27% |
| 2026-04-17 |
泓德量化精选混合 |
2.0126 |
0.19% |
| 2026-04-16 |
泓德量化精选混合 |
2.0087 |
1.93% |
| 2026-04-15 |
泓德量化精选混合 |
1.9707 |
-0.26% |
| 2026-04-14 |
泓德量化精选混合 |
1.9758 |
1.60% |
| 2026-04-13 |
泓德量化精选混合 |
1.9446 |
-0.26% |
| 2026-04-10 |
泓德量化精选混合 |
1.9496 |
0.92% |
| 2026-04-09 |
泓德量化精选混合 |
1.9319 |
-0.68% |
| 2026-04-08 |
泓德量化精选混合 |
1.9451 |
4.35% |
| 2026-04-07 |
泓德量化精选混合 |
1.8641 |
0.79% |
| 2026-04-03 |
泓德量化精选混合 |
1.8495 |
-0.92% |
| 2026-04-02 |
泓德量化精选混合 |
1.8667 |
-1.32% |
| 2026-04-01 |
泓德量化精选混合 |
1.8917 |
2.31% |
| 2026-03-31 |
泓德量化精选混合 |
1.8489 |
-1.46% |
| 2026-03-30 |
泓德量化精选混合 |
1.8762 |
0.46% |
| 2026-03-27 |
泓德量化精选混合 |
1.8676 |
1.37% |
| 2026-03-26 |
泓德量化精选混合 |
1.8423 |
-1.24% |
| 2026-03-25 |
泓德量化精选混合 |
1.8654 |
1.98% |
| 2026-03-24 |
泓德量化精选混合 |
1.8292 |
2.53% |
| 2026-03-23 |
泓德量化精选混合 |
1.7840 |
-4.33% |
| 2026-03-20 |
泓德量化精选混合 |
1.8648 |
-1.48% |
| 2026-03-19 |
泓德量化精选混合 |
1.8929 |
-2.71% |
| 2026-03-18 |
泓德量化精选混合 |
1.9457 |
0.88% |
| 2026-03-17 |
泓德量化精选混合 |
1.9287 |
-1.70% |
| 2026-03-16 |
泓德量化精选混合 |
1.9620 |
-0.26% |
| 2026-03-13 |
泓德量化精选混合 |
1.9672 |
-0.94% |
| 2026-03-12 |
泓德量化精选混合 |
1.9859 |
-0.34% |
| 2026-03-11 |
泓德量化精选混合 |
1.9927 |
0.09% |
| 2026-03-10 |
泓德量化精选混合 |
1.9909 |
1.66% |
| 2026-03-09 |
泓德量化精选混合 |
1.9584 |
-1.07% |
| 2026-03-06 |
泓德量化精选混合 |
1.9795 |
0.57% |
| 2026-03-05 |
泓德量化精选混合 |
1.9682 |
1.03% |
| 2026-03-04 |
泓德量化精选混合 |
1.9481 |
-0.91% |
| 2026-03-03 |
泓德量化精选混合 |
1.9659 |
-3.15% |
| 2026-03-02 |
泓德量化精选混合 |
2.0299 |
-0.09% |
| 2026-02-27 |
泓德量化精选混合 |
2.0318 |
0.50% |
| 2026-02-26 |
泓德量化精选混合 |
2.0217 |
0.44% |
| 2026-02-25 |
泓德量化精选混合 |
2.0128 |
1.10% |
| 2026-02-24 |
泓德量化精选混合 |
1.9909 |
1.15% |
| 2026-02-13 |
泓德量化精选混合 |
1.9683 |
-1.17% |
| 2026-02-12 |
泓德量化精选混合 |
1.9916 |
0.73% |
| 2026-02-11 |
泓德量化精选混合 |
1.9771 |
0.36% |
| 2026-02-10 |
泓德量化精选混合 |
1.9700 |
0.35% |
| 2026-02-09 |
泓德量化精选混合 |
1.9632 |
1.64% |
| 2026-02-06 |
泓德量化精选混合 |
1.9316 |
0.35% |
| 2026-02-05 |
泓德量化精选混合 |
1.9249 |
-1.30% |
| 2026-02-04 |
泓德量化精选混合 |
1.9502 |
0.47% |
| 2026-02-03 |
泓德量化精选混合 |
1.9410 |
2.18% |
| 2026-02-02 |
泓德量化精选混合 |
1.8995 |
-3.39% |
| 2026-01-30 |
泓德量化精选混合 |
1.9662 |
-0.83% |
| 2026-01-29 |
泓德量化精选混合 |
1.9827 |
-1.13% |
| 2026-01-28 |
泓德量化精选混合 |
2.0054 |
0.47% |
| 2026-01-27 |
泓德量化精选混合 |
1.9960 |
0.30% |
| 2026-01-26 |
泓德量化精选混合 |
1.9900 |
-0.74% |
| 2026-01-23 |
泓德量化精选混合 |
2.0048 |
1.19% |
| 2026-01-22 |
泓德量化精选混合 |
1.9813 |
0.17% |
| 2026-01-21 |
泓德量化精选混合 |
1.9780 |
1.11% |
| 2026-01-20 |
泓德量化精选混合 |
1.9562 |
-0.24% |
| 2026-01-19 |
泓德量化精选混合 |
1.9609 |
1.20% |
| 2026-01-16 |
泓德量化精选混合 |
1.9377 |
0.51% |
| 2026-01-15 |
泓德量化精选混合 |
1.9278 |
0.38% |
| 2026-01-14 |
泓德量化精选混合 |
1.9205 |
0.29% |
| 2026-01-13 |
泓德量化精选混合 |
1.9149 |
-0.77% |
| 2026-01-12 |
泓德量化精选混合 |
1.9298 |
1.16% |
| 2026-01-09 |
泓德量化精选混合 |
1.9076 |
1.30% |
| 2026-01-08 |
泓德量化精选混合 |
1.8832 |
0.14% |
| 2026-01-07 |
泓德量化精选混合 |
1.8805 |
0.64% |
| 2026-01-06 |
泓德量化精选混合 |
1.8685 |
1.24% |
| 2026-01-05 |
泓德量化精选混合 |
1.8457 |
2.02% |
| 2025-12-31 |
泓德量化精选混合 |
1.8092 |
0.11% |
| 2025-12-30 |
泓德量化精选混合 |
1.8073 |
0.36% |
| 2025-12-29 |
泓德量化精选混合 |
1.8009 |
-0.56% |
| 2025-12-26 |
泓德量化精选混合 |
1.8110 |
0.56% |
| 2025-12-25 |
泓德量化精选混合 |
1.8010 |
0.53% |
| 2025-12-24 |
泓德量化精选混合 |
1.7915 |
1.05% |
| 2025-12-23 |
泓德量化精选混合 |
1.7729 |
0.38% |
| 2025-12-22 |
泓德量化精选混合 |
1.7662 |
0.78% |
| 2025-12-19 |
泓德量化精选混合 |
1.7526 |
1.04% |
| 2025-12-18 |
泓德量化精选混合 |
1.7345 |
-0.25% |
| 2025-12-17 |
泓德量化精选混合 |
1.7389 |
1.66% |
| 2025-12-16 |
泓德量化精选混合 |
1.7105 |
-1.14% |
| 2025-12-15 |
泓德量化精选混合 |
1.7303 |
-0.56% |
| 2025-12-12 |
泓德量化精选混合 |
1.7401 |
0.47% |
| 2025-12-11 |
泓德量化精选混合 |
1.7319 |
-0.99% |
| 2025-12-10 |
泓德量化精选混合 |
1.7493 |
0.27% |
| 2025-12-09 |
泓德量化精选混合 |
1.7446 |
-0.49% |
| 2025-12-08 |
泓德量化精选混合 |
1.7532 |
0.77% |
| 2025-12-05 |
泓德量化精选混合 |
1.7398 |
1.15% |
| 2025-12-04 |
泓德量化精选混合 |
1.7200 |
-0.19% |
| 2025-12-03 |
泓德量化精选混合 |
1.7233 |
-0.43% |
| 2025-12-02 |
泓德量化精选混合 |
1.7308 |
-1.01% |
| 2025-12-01 |
泓德量化精选混合 |
1.7484 |
0.49% |
| 2025-11-28 |
泓德量化精选混合 |
1.7399 |
0.83% |
| 2025-11-27 |
泓德量化精选混合 |
1.7256 |
0.20% |
| 2025-11-26 |
泓德量化精选混合 |
1.7221 |
0.21% |
| 2025-11-25 |
泓德量化精选混合 |
1.7185 |
1.31% |
| 2025-11-24 |
泓德量化精选混合 |
1.6963 |
0.97% |
| 2025-11-21 |
泓德量化精选混合 |
1.6800 |
-3.25% |
| 2025-11-20 |
泓德量化精选混合 |
1.7364 |
-0.82% |
| 2025-11-19 |
泓德量化精选混合 |
1.7508 |
-0.42% |
| 2025-11-18 |
泓德量化精选混合 |
1.7581 |
-0.83% |
| 2025-11-17 |
泓德量化精选混合 |
1.7729 |
-0.64% |
| 2025-11-14 |
泓德量化精选混合 |
1.7844 |
-1.14% |
| 2025-11-13 |
泓德量化精选混合 |
1.8050 |
1.36% |
| 2025-11-12 |
泓德量化精选混合 |
1.7808 |
-0.11% |
| 2025-11-11 |
泓德量化精选混合 |
1.7828 |
-0.42% |
| 2025-11-10 |
泓德量化精选混合 |
1.7904 |
0.42% |
| 2025-11-07 |
泓德量化精选混合 |
1.7829 |
-0.23% |
| 2025-11-06 |
泓德量化精选混合 |
1.7870 |
1.46% |
| 2025-11-05 |
泓德量化精选混合 |
1.7613 |
0.14% |
| 2025-11-04 |
泓德量化精选混合 |
1.7589 |
-1.55% |
| 2025-11-03 |
泓德量化精选混合 |
1.7866 |
-0.04% |
| 2025-10-31 |
泓德量化精选混合 |
1.7873 |
-0.55% |
| 2025-10-30 |
泓德量化精选混合 |
1.7971 |
-1.29% |
| 2025-10-29 |
泓德量化精选混合 |
1.8206 |
1.13% |
| 2025-10-28 |
泓德量化精选混合 |
1.8003 |
-0.14% |
| 2025-10-27 |
泓德量化精选混合 |
1.8028 |
1.30% |
| 2025-10-24 |
泓德量化精选混合 |
1.7796 |
1.30% |
| 2025-10-23 |
泓德量化精选混合 |
1.7567 |
0.06% |
| 2025-10-22 |
泓德量化精选混合 |
1.7557 |
-0.38% |
| 2025-10-21 |
泓德量化精选混合 |
1.7624 |
1.66% |
| 2025-10-20 |
泓德量化精选混合 |
1.7337 |
0.96% |
| 2025-10-17 |
泓德量化精选混合 |
1.7172 |
-2.59% |
| 2025-10-16 |
泓德量化精选混合 |
1.7628 |
-0.71% |
| 2025-10-15 |
泓德量化精选混合 |
1.7754 |
1.95% |
| 2025-10-14 |
泓德量化精选混合 |
1.7415 |
-1.96% |
| 2025-10-13 |
泓德量化精选混合 |
1.7764 |
-0.59% |
| 2025-10-10 |
泓德量化精选混合 |
1.7870 |
-1.37% |
| 2025-10-09 |
泓德量化精选混合 |
1.8119 |
0.96% |
| 2025-09-30 |
泓德量化精选混合 |
1.7947 |
0.76% |
| 2025-09-29 |
泓德量化精选混合 |
1.7812 |
1.77% |
| 2025-09-26 |
泓德量化精选混合 |
1.7502 |
-1.26% |
| 2025-09-25 |
泓德量化精选混合 |
1.7726 |
0.49% |
| 2025-09-24 |
泓德量化精选混合 |
1.7639 |
1.87% |
| 2025-09-23 |
泓德量化精选混合 |
1.7316 |
-0.93% |
| 2025-09-22 |
泓德量化精选混合 |
1.7478 |
0.38% |
| 2025-09-19 |
泓德量化精选混合 |
1.7412 |
-0.19% |
| 2025-09-18 |
泓德量化精选混合 |
1.7445 |
-0.81% |
| 2025-09-17 |
泓德量化精选混合 |
1.7587 |
0.74% |
