今年以来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 |
| 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% |
| 2025-09-16 |
泓德量化精选混合 |
1.7457 |
0.76% |
| 2025-09-15 |
泓德量化精选混合 |
1.7326 |
-0.17% |
| 2025-09-12 |
泓德量化精选混合 |
1.7355 |
-0.30% |
| 2025-09-11 |
泓德量化精选混合 |
1.7407 |
2.43% |
| 2025-09-10 |
泓德量化精选混合 |
1.6994 |
0.20% |
| 2025-09-09 |
泓德量化精选混合 |
1.6960 |
-1.03% |
| 2025-09-08 |
泓德量化精选混合 |
1.7137 |
0.87% |
| 2025-09-05 |
泓德量化精选混合 |
1.6989 |
3.08% |
| 2025-09-04 |
泓德量化精选混合 |
1.6482 |
-2.28% |
| 2025-09-03 |
泓德量化精选混合 |
1.6867 |
-1.10% |
| 2025-09-02 |
泓德量化精选混合 |
1.7054 |
-1.82% |
| 2025-09-01 |
泓德量化精选混合 |
1.7370 |
1.17% |
| 2025-08-29 |
泓德量化精选混合 |
1.7169 |
0.66% |
| 2025-08-28 |
泓德量化精选混合 |
1.7057 |
1.88% |
| 2025-08-27 |
泓德量化精选混合 |
1.6742 |
-1.72% |
| 2025-08-26 |
泓德量化精选混合 |
1.7035 |
0.38% |
| 2025-08-25 |
泓德量化精选混合 |
1.6971 |
1.26% |
| 2025-08-22 |
泓德量化精选混合 |
1.6760 |
1.77% |
| 2025-08-21 |
泓德量化精选混合 |
1.6469 |
-0.02% |
| 2025-08-20 |
泓德量化精选混合 |
1.6473 |
1.13% |
| 2025-08-19 |
泓德量化精选混合 |
1.6289 |
-0.21% |
| 2025-08-18 |
泓德量化精选混合 |
1.6323 |
1.20% |
| 2025-08-15 |
泓德量化精选混合 |
1.6130 |
1.52% |
| 2025-08-14 |
泓德量化精选混合 |
1.5888 |
-1.28% |
| 2025-08-13 |
泓德量化精选混合 |
1.6094 |
0.92% |
| 2025-08-12 |
泓德量化精选混合 |
1.5947 |
-0.03% |
| 2025-08-11 |
泓德量化精选混合 |
1.5951 |
0.94% |
| 2025-08-08 |
泓德量化精选混合 |
1.5803 |
-0.13% |
| 2025-08-07 |
泓德量化精选混合 |
1.5823 |
-0.19% |
| 2025-08-06 |
泓德量化精选混合 |
1.5853 |
0.73% |
| 2025-08-05 |
泓德量化精选混合 |
1.5738 |
0.65% |
| 2025-08-04 |
泓德量化精选混合 |
1.5637 |
0.36% |
| 2025-08-01 |
泓德量化精选混合 |
1.5581 |
0.28% |
| 2025-07-31 |
泓德量化精选混合 |
1.5538 |
-1.59% |
| 2025-07-30 |
泓德量化精选混合 |
1.5789 |
-0.27% |
| 2025-07-29 |
泓德量化精选混合 |
1.5832 |
0.05% |
| 2025-07-28 |
泓德量化精选混合 |
1.5824 |
0.15% |
| 2025-07-25 |
泓德量化精选混合 |
1.5801 |
-0.23% |
| 2025-07-24 |
泓德量化精选混合 |
1.5837 |
1.27% |
| 2025-07-23 |
泓德量化精选混合 |
1.5638 |
-0.34% |
| 2025-07-22 |
泓德量化精选混合 |
1.5691 |
0.57% |
| 2025-07-21 |
泓德量化精选混合 |
1.5602 |
1.11% |
| 2025-07-18 |
泓德量化精选混合 |
1.5430 |
0.32% |
| 2025-07-17 |
泓德量化精选混合 |
1.5381 |
0.72% |
| 2025-07-16 |
泓德量化精选混合 |
1.5271 |
0.18% |
| 2025-07-15 |
泓德量化精选混合 |
1.5243 |
-0.50% |
| 2025-07-14 |
泓德量化精选混合 |
1.5319 |
0.41% |
| 2025-07-11 |
泓德量化精选混合 |
1.5256 |
0.63% |
| 2025-07-10 |
泓德量化精选混合 |
1.5161 |
0.25% |
| 2025-07-09 |
泓德量化精选混合 |
1.5123 |
-0.03% |
| 2025-07-08 |
泓德量化精选混合 |
1.5128 |
1.08% |
| 2025-07-07 |
泓德量化精选混合 |
1.4967 |
0.09% |
| 2025-07-04 |
泓德量化精选混合 |
1.4953 |
-0.51% |
| 2025-07-03 |
泓德量化精选混合 |
1.5030 |
0.51% |
| 2025-07-02 |
泓德量化精选混合 |
1.4954 |
-0.14% |
| 2025-07-01 |
泓德量化精选混合 |
1.4975 |
0.12% |
| 2025-06-30 |
泓德量化精选混合 |
1.4957 |
0.86% |
| 2025-06-27 |
泓德量化精选混合 |
1.4829 |
0.18% |
| 2025-06-26 |
泓德量化精选混合 |
1.4803 |
-0.42% |
| 2025-06-25 |
泓德量化精选混合 |
1.4866 |
0.96% |
| 2025-06-24 |
泓德量化精选混合 |
1.4724 |
1.33% |
| 2025-06-23 |
泓德量化精选混合 |
1.4531 |
0.98% |
| 2025-06-20 |
泓德量化精选混合 |
1.4390 |
-0.35% |
| 2025-06-19 |
泓德量化精选混合 |
1.4441 |
-0.81% |
| 2025-06-18 |
泓德量化精选混合 |
1.4559 |
0.03% |
| 2025-06-17 |
泓德量化精选混合 |
1.4554 |
0.10% |
| 2025-06-16 |
泓德量化精选混合 |
1.4539 |
0.41% |
| 2025-06-13 |
泓德量化精选混合 |
1.4480 |
-0.92% |
| 2025-06-12 |
泓德量化精选混合 |
1.4615 |
0.08% |
| 2025-06-11 |
泓德量化精选混合 |
1.4603 |
0.53% |
| 2025-06-10 |
泓德量化精选混合 |
1.4526 |
-0.93% |
| 2025-06-09 |
泓德量化精选混合 |
1.4663 |
0.66% |
| 2025-06-06 |
泓德量化精选混合 |
1.4567 |
0.05% |
| 2025-06-05 |
泓德量化精选混合 |
1.4560 |
0.29% |
| 2025-06-04 |
泓德量化精选混合 |
1.4518 |
0.40% |
| 2025-06-03 |
泓德量化精选混合 |
1.4460 |
0.26% |
| 2025-05-30 |
泓德量化精选混合 |
1.4422 |
-0.63% |
| 2025-05-29 |
泓德量化精选混合 |
1.4514 |
1.36% |
| 2025-05-28 |
泓德量化精选混合 |
1.4319 |
-0.20% |
| 2025-05-27 |
泓德量化精选混合 |
1.4347 |
-0.24% |
| 2025-05-26 |
泓德量化精选混合 |
1.4382 |
0.40% |
| 2025-05-23 |
泓德量化精选混合 |
1.4324 |
-0.82% |
| 2025-05-22 |
泓德量化精选混合 |
1.4443 |
-0.62% |
| 2025-05-21 |
泓德量化精选混合 |
1.4533 |
-0.16% |
| 2025-05-20 |
泓德量化精选混合 |
1.4557 |
0.46% |
| 2025-05-19 |
泓德量化精选混合 |
1.4491 |
0.63% |
| 2025-05-16 |
泓德量化精选混合 |
1.4400 |
0.03% |
| 2025-05-15 |
泓德量化精选混合 |
1.4395 |
-0.82% |
| 2025-05-14 |
泓德量化精选混合 |
1.4514 |
0.42% |
| 2025-05-13 |
泓德量化精选混合 |
1.4453 |
-0.30% |
| 2025-05-12 |
泓德量化精选混合 |
1.4496 |
1.33% |
| 2025-05-09 |
泓德量化精选混合 |
1.4306 |
-0.60% |
| 2025-05-08 |
泓德量化精选混合 |
1.4393 |
0.86% |
| 2025-05-07 |
泓德量化精选混合 |
1.4270 |
0.68% |
| 2025-05-06 |
泓德量化精选混合 |
1.4174 |
1.72% |
| 2025-04-30 |
泓德量化精选混合 |
1.3934 |
0.40% |
| 2025-04-29 |
泓德量化精选混合 |
1.3879 |
0.00% |
| 2025-04-28 |
泓德量化精选混合 |
1.3879 |
-0.78% |
| 2025-04-25 |
泓德量化精选混合 |
1.3988 |
0.52% |
| 2025-04-24 |
泓德量化精选混合 |
1.3916 |
-0.46% |
| 2025-04-23 |
泓德量化精选混合 |
1.3980 |
0.45% |
| 2025-04-22 |
泓德量化精选混合 |
1.3917 |
0.12% |
| 2025-04-21 |
泓德量化精选混合 |
1.3900 |
1.34% |
| 2025-04-18 |
泓德量化精选混合 |
1.3716 |
0.20% |
| 2025-04-17 |
泓德量化精选混合 |
1.3689 |
0.11% |
| 2025-04-16 |
泓德量化精选混合 |
1.3674 |
-0.68% |
| 2025-04-15 |
泓德量化精选混合 |
1.3767 |
-0.17% |
| 2025-04-14 |
泓德量化精选混合 |
1.3791 |
1.14% |
| 2025-04-11 |
泓德量化精选混合 |
1.3635 |
0.66% |
| 2025-04-10 |
泓德量化精选混合 |
1.3546 |
1.83% |
| 2025-04-09 |
泓德量化精选混合 |
1.3303 |
1.43% |
| 2025-04-08 |
泓德量化精选混合 |
1.3115 |
0.87% |
| 2025-04-07 |
泓德量化精选混合 |
1.3002 |
-9.17% |
| 2025-04-03 |
泓德量化精选混合 |
1.4314 |
-0.60% |
| 2025-04-02 |
泓德量化精选混合 |
1.4401 |
-0.06% |
| 2025-04-01 |
泓德量化精选混合 |
1.4410 |
0.92% |
| 2025-03-31 |
泓德量化精选混合 |
1.4278 |
-1.09% |
| 2025-03-28 |
泓德量化精选混合 |
1.4436 |
-0.65% |
| 2025-03-27 |
泓德量化精选混合 |
1.4530 |
0.17% |
| 2025-03-26 |
泓德量化精选混合 |
1.4506 |
0.23% |
| 2025-03-25 |
泓德量化精选混合 |
1.4472 |
0.20% |
| 2025-03-24 |
泓德量化精选混合 |
1.4443 |
-0.29% |
| 2025-03-21 |
泓德量化精选混合 |
1.4485 |
-0.95% |
| 2025-03-20 |
泓德量化精选混合 |
1.4624 |
0.05% |
| 2025-03-19 |
泓德量化精选混合 |
1.4617 |
-0.44% |
| 2025-03-18 |
泓德量化精选混合 |
1.4682 |
0.66% |
| 2025-03-17 |
泓德量化精选混合 |
1.4586 |
0.16% |
| 2025-03-14 |
泓德量化精选混合 |
1.4563 |
1.55% |
| 2025-03-13 |
泓德量化精选混合 |
1.4341 |
-0.69% |
| 2025-03-12 |
泓德量化精选混合 |
1.4440 |
0.37% |
| 2025-03-11 |
泓德量化精选混合 |
1.4387 |
0.40% |
| 2025-03-10 |
泓德量化精选混合 |
1.4329 |
-0.07% |
| 2025-03-07 |
泓德量化精选混合 |
1.4339 |
-0.53% |
| 2025-03-06 |
泓德量化精选混合 |
1.4415 |
1.26% |
| 2025-03-05 |
泓德量化精选混合 |
1.4236 |
0.25% |
| 2025-03-04 |
泓德量化精选混合 |
1.4201 |
0.68% |
| 2025-03-03 |
泓德量化精选混合 |
1.4105 |
0.30% |
| 2025-02-28 |
泓德量化精选混合 |
1.4063 |
-2.46% |
| 2025-02-27 |
泓德量化精选混合 |
1.4417 |
-0.26% |
| 2025-02-26 |
泓德量化精选混合 |
1.4455 |
1.28% |
| 2025-02-25 |
泓德量化精选混合 |
1.4273 |
-0.96% |
| 2025-02-24 |
泓德量化精选混合 |
1.4411 |
-0.27% |
| 2025-02-21 |
泓德量化精选混合 |
1.4450 |
0.98% |
| 2025-02-20 |
泓德量化精选混合 |
1.4310 |
0.13% |
| 2025-02-19 |
泓德量化精选混合 |
1.4291 |
1.09% |
| 2025-02-18 |
泓德量化精选混合 |
1.4137 |
-1.78% |
| 2025-02-17 |
泓德量化精选混合 |
1.4393 |
0.25% |
| 2025-02-14 |
泓德量化精选混合 |
1.4357 |
0.44% |
| 2025-02-13 |
泓德量化精选混合 |
1.4294 |
-0.72% |
| 2025-02-12 |
泓德量化精选混合 |
1.4398 |
0.70% |
| 2025-02-11 |
泓德量化精选混合 |
1.4298 |
-0.20% |
| 2025-02-10 |
泓德量化精选混合 |
1.4326 |
0.88% |
| 2025-02-07 |
泓德量化精选混合 |
1.4201 |
1.36% |
| 2025-02-06 |
泓德量化精选混合 |
1.4011 |
1.79% |
| 2025-02-05 |
泓德量化精选混合 |
1.3764 |
-0.05% |
| 2025-01-27 |
泓德量化精选混合 |
1.3771 |
-0.51% |
| 2025-01-24 |
泓德量化精选混合 |
1.3842 |
0.98% |
| 2025-01-23 |
泓德量化精选混合 |
1.3708 |
-0.36% |
| 2025-01-22 |
泓德量化精选混合 |
1.3757 |
-0.34% |
| 2025-01-21 |
泓德量化精选混合 |
1.3804 |
-0.04% |
| 2025-01-20 |
泓德量化精选混合 |
1.3810 |
0.49% |
| 2025-01-17 |
泓德量化精选混合 |
1.3742 |
0.50% |
| 2025-01-16 |
泓德量化精选混合 |
1.3674 |
0.54% |
| 2025-01-15 |
泓德量化精选混合 |
1.3601 |
-0.45% |
| 2025-01-14 |
泓德量化精选混合 |
1.3662 |
3.40% |
| 2025-01-13 |
泓德量化精选混合 |
1.3213 |
0.15% |
| 2025-01-10 |
泓德量化精选混合 |
1.3193 |
-1.35% |
| 2025-01-09 |
泓德量化精选混合 |
1.3374 |
-0.24% |
| 2025-01-08 |
泓德量化精选混合 |
1.3406 |
-0.56% |
| 2025-01-07 |
泓德量化精选混合 |
1.3482 |
0.77% |
| 2025-01-06 |
泓德量化精选混合 |
1.3379 |
0.29% |
| 2025-01-03 |
泓德量化精选混合 |
1.3340 |
-2.15% |
| 2025-01-02 |
泓德量化精选混合 |
1.3633 |
-2.49% |
