近一季泓德泓益量化混合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 |
| 2026-09-16 |
泓德泓益量化混合C |
1.5628 |
0.88% |
| 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% |
| 2026-08-14 |
泓德泓益量化混合C |
1.5968 |
0.23% |
| 2026-08-13 |
泓德泓益量化混合C |
1.5932 |
-0.74% |
| 2026-08-12 |
泓德泓益量化混合C |
1.6050 |
0.75% |
| 2026-08-11 |
泓德泓益量化混合C |
1.5931 |
-0.54% |
| 2026-08-10 |
泓德泓益量化混合C |
1.6018 |
0.19% |
| 2026-08-07 |
泓德泓益量化混合C |
1.5987 |
0.96% |
| 2026-08-06 |
泓德泓益量化混合C |
1.5835 |
0.28% |
| 2026-08-05 |
泓德泓益量化混合C |
1.5791 |
1.38% |
| 2026-08-04 |
泓德泓益量化混合C |
1.5576 |
1.25% |
| 2026-08-03 |
泓德泓益量化混合C |
1.5384 |
-0.83% |
| 2026-07-31 |
泓德泓益量化混合C |
1.5513 |
0.99% |
| 2026-07-30 |
泓德泓益量化混合C |
1.5361 |
-1.33% |
| 2026-07-29 |
泓德泓益量化混合C |
1.5568 |
0.92% |
| 2026-07-28 |
泓德泓益量化混合C |
1.5426 |
-2.71% |
| 2026-07-27 |
泓德泓益量化混合C |
1.5855 |
2.03% |
| 2026-07-24 |
泓德泓益量化混合C |
1.5540 |
-1.71% |
| 2026-07-23 |
泓德泓益量化混合C |
1.5810 |
0.51% |
| 2026-07-22 |
泓德泓益量化混合C |
1.5730 |
-0.67% |
| 2026-07-21 |
泓德泓益量化混合C |
1.5836 |
2.76% |
| 2026-07-20 |
泓德泓益量化混合C |
1.5411 |
0.82% |
| 2026-07-17 |
泓德泓益量化混合C |
1.5285 |
-3.63% |
| 2026-07-16 |
泓德泓益量化混合C |
1.5861 |
-1.98% |
| 2026-07-15 |
泓德泓益量化混合C |
1.6181 |
-0.25% |
| 2026-07-14 |
泓德泓益量化混合C |
1.6221 |
2.24% |
| 2026-07-13 |
泓德泓益量化混合C |
1.5866 |
-1.91% |
| 2026-07-10 |
泓德泓益量化混合C |
1.6175 |
-1.81% |
| 2026-07-09 |
泓德泓益量化混合C |
1.6473 |
2.16% |
| 2026-07-08 |
泓德泓益量化混合C |
1.6124 |
-0.90% |
| 2026-07-07 |
泓德泓益量化混合C |
1.6271 |
-1.21% |
| 2026-07-06 |
泓德泓益量化混合C |
1.6471 |
0.09% |
| 2026-07-03 |
泓德泓益量化混合C |
1.6457 |
0.72% |
| 2026-07-02 |
泓德泓益量化混合C |
1.6340 |
-2.17% |
| 2026-07-01 |
泓德泓益量化混合C |
1.6703 |
0.20% |
| 2026-06-30 |
泓德泓益量化混合C |
1.6670 |
0.66% |
| 2026-06-29 |
泓德泓益量化混合C |
1.6560 |
0.99% |
| 2026-06-26 |
泓德泓益量化混合C |
1.6397 |
-2.53% |
| 2026-06-25 |
泓德泓益量化混合C |
1.6823 |
1.03% |
| 2026-06-24 |
泓德泓益量化混合C |
1.6652 |
0.49% |
| 2026-06-23 |
泓德泓益量化混合C |
1.6570 |
-1.96% |
| 2026-06-22 |
泓德泓益量化混合C |
1.6901 |
2.23% |
| 2026-06-18 |
泓德泓益量化混合C |
1.6533 |
0.11% |
| 2026-06-17 |
泓德泓益量化混合C |
1.6515 |
0.98% |
