近一月泓德泓益量化混合C基金净值查询
查询指定日期范围泓德泓益量化混合C022708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
泓德泓益量化混合C |
1.5131 |
0.16% |
| 2025-12-24 |
泓德泓益量化混合C |
1.5107 |
0.47% |
| 2025-12-23 |
泓德泓益量化混合C |
1.5037 |
0.41% |
| 2025-12-22 |
泓德泓益量化混合C |
1.4976 |
0.88% |
| 2025-12-19 |
泓德泓益量化混合C |
1.4846 |
0.50% |
| 2025-12-18 |
泓德泓益量化混合C |
1.4772 |
-0.41% |
| 2025-12-17 |
泓德泓益量化混合C |
1.4833 |
1.90% |
| 2025-12-16 |
泓德泓益量化混合C |
1.4556 |
-1.01% |
| 2025-12-15 |
泓德泓益量化混合C |
1.4705 |
-0.43% |
| 2025-12-12 |
泓德泓益量化混合C |
1.4769 |
0.92% |
| 2025-12-11 |
泓德泓益量化混合C |
1.4634 |
-0.68% |
| 2025-12-10 |
泓德泓益量化混合C |
1.4734 |
0.03% |
| 2025-12-09 |
泓德泓益量化混合C |
1.4730 |
-0.35% |
| 2025-12-08 |
泓德泓益量化混合C |
1.4782 |
0.83% |
| 2025-12-05 |
泓德泓益量化混合C |
1.4660 |
0.95% |
| 2025-12-04 |
泓德泓益量化混合C |
1.4522 |
0.30% |
| 2025-12-03 |
泓德泓益量化混合C |
1.4479 |
-0.34% |
| 2025-12-02 |
泓德泓益量化混合C |
1.4529 |
-0.51% |
| 2025-12-01 |
泓德泓益量化混合C |
1.4604 |
1.00% |
| 2025-11-28 |
泓德泓益量化混合C |
1.4459 |
0.31% |
| 2025-11-27 |
泓德泓益量化混合C |
1.4415 |
0.06% |
| 2025-11-26 |
泓德泓益量化混合C |
1.4407 |
0.46% |
