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 |
| 2026-09-15 |
泓德泓益量化混合C |
1.5491 |
-0.55% |
| 2026-09-14 |
泓德泓益量化混合C |
1.5577 |
-0.46% |
| 2026-09-11 |
泓德泓益量化混合C |
1.5649 |
-1.02% |
| 2026-09-10 |
泓德泓益量化混合C |
1.5810 |
-0.42% |
| 2026-09-09 |
泓德泓益量化混合C |
1.5876 |
0.28% |
| 2026-09-08 |
泓德泓益量化混合C |
1.5831 |
-0.14% |
| 2026-09-07 |
泓德泓益量化混合C |
1.5853 |
0.67% |
| 2026-09-04 |
泓德泓益量化混合C |
1.5748 |
-0.20% |
| 2026-09-03 |
泓德泓益量化混合C |
1.5779 |
0.38% |
| 2026-09-02 |
泓德泓益量化混合C |
1.5720 |
-1.24% |
| 2026-09-01 |
泓德泓益量化混合C |
1.5918 |
-0.57% |
| 2026-08-31 |
泓德泓益量化混合C |
1.6010 |
0.31% |
| 2026-08-28 |
泓德泓益量化混合C |
1.5960 |
-0.20% |
| 2026-08-27 |
泓德泓益量化混合C |
1.5992 |
1.18% |
| 2026-08-26 |
泓德泓益量化混合C |
1.5806 |
0.78% |
| 2026-08-25 |
泓德泓益量化混合C |
1.5684 |
-0.52% |
| 2026-08-24 |
泓德泓益量化混合C |
1.5766 |
-1.28% |
| 2026-08-21 |
泓德泓益量化混合C |
1.5971 |
0.69% |
| 2026-08-20 |
泓德泓益量化混合C |
1.5862 |
0.31% |
| 2026-08-19 |
泓德泓益量化混合C |
1.5813 |
-2.71% |
| 2026-08-18 |
泓德泓益量化混合C |
1.6254 |
-0.15% |
| 2026-08-17 |
泓德泓益量化混合C |
1.6279 |
1.95% |
