近一年泓德泓益量化混合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% |
| 2026-06-16 |
泓德泓益量化混合C |
1.6354 |
-0.38% |
| 2026-06-15 |
泓德泓益量化混合C |
1.6417 |
2.32% |
| 2026-06-12 |
泓德泓益量化混合C |
1.6044 |
1.38% |
| 2026-06-11 |
泓德泓益量化混合C |
1.5825 |
-0.42% |
| 2026-06-10 |
泓德泓益量化混合C |
1.5891 |
-0.90% |
| 2026-06-09 |
泓德泓益量化混合C |
1.6036 |
1.73% |
| 2026-06-08 |
泓德泓益量化混合C |
1.5763 |
-2.08% |
| 2026-06-05 |
泓德泓益量化混合C |
1.6098 |
-1.52% |
| 2026-06-04 |
泓德泓益量化混合C |
1.6346 |
-0.49% |
| 2026-06-03 |
泓德泓益量化混合C |
1.6427 |
0.25% |
| 2026-06-02 |
泓德泓益量化混合C |
1.6386 |
1.07% |
| 2026-06-01 |
泓德泓益量化混合C |
1.6213 |
-0.67% |
| 2026-05-29 |
泓德泓益量化混合C |
1.6323 |
-0.48% |
| 2026-05-28 |
泓德泓益量化混合C |
1.6402 |
0.05% |
| 2026-05-27 |
泓德泓益量化混合C |
1.6393 |
-0.84% |
| 2026-05-26 |
泓德泓益量化混合C |
1.6532 |
0.50% |
| 2026-05-25 |
泓德泓益量化混合C |
1.6449 |
1.14% |
| 2026-05-22 |
泓德泓益量化混合C |
1.6264 |
1.36% |
| 2026-05-21 |
泓德泓益量化混合C |
1.6046 |
-1.52% |
| 2026-05-20 |
泓德泓益量化混合C |
1.6294 |
-0.01% |
| 2026-05-19 |
泓德泓益量化混合C |
1.6296 |
0.47% |
| 2026-05-18 |
泓德泓益量化混合C |
1.6220 |
-0.78% |
| 2026-05-15 |
泓德泓益量化混合C |
1.6348 |
-1.35% |
| 2026-05-14 |
泓德泓益量化混合C |
1.6571 |
-1.33% |
| 2026-05-13 |
泓德泓益量化混合C |
1.6794 |
0.97% |
| 2026-05-12 |
泓德泓益量化混合C |
1.6633 |
-0.04% |
| 2026-05-11 |
泓德泓益量化混合C |
1.6640 |
1.32% |
| 2026-05-08 |
泓德泓益量化混合C |
1.6423 |
-0.32% |
| 2026-04-30 |
泓德泓益量化混合C |
1.6185 |
-0.11% |
| 2026-04-29 |
泓德泓益量化混合C |
1.6203 |
1.20% |
| 2026-04-28 |
泓德泓益量化混合C |
1.6011 |
0.03% |
| 2026-04-27 |
泓德泓益量化混合C |
1.6006 |
-0.07% |
| 2026-04-24 |
泓德泓益量化混合C |
1.6018 |
-0.18% |
| 2026-04-23 |
泓德泓益量化混合C |
1.6047 |
-0.35% |
| 2026-04-22 |
泓德泓益量化混合C |
1.6104 |
0.53% |
| 2026-04-21 |
泓德泓益量化混合C |
1.6019 |
0.48% |
| 2026-04-20 |
泓德泓益量化混合C |
1.5942 |
0.37% |
| 2026-04-17 |
泓德泓益量化混合C |
1.5883 |
-0.26% |
| 2026-04-16 |
泓德泓益量化混合C |
1.5924 |
1.28% |
| 2026-04-15 |
泓德泓益量化混合C |
1.5723 |
-0.11% |
| 2026-04-14 |
泓德泓益量化混合C |
1.5741 |
1.14% |
| 2026-04-13 |
泓德泓益量化混合C |
1.5564 |
-0.12% |
| 2026-04-10 |
泓德泓益量化混合C |
1.5582 |
1.25% |
| 2026-04-09 |
泓德泓益量化混合C |
1.5390 |
-0.66% |
| 2026-04-08 |
泓德泓益量化混合C |
1.5493 |
3.63% |
| 2026-04-07 |
泓德泓益量化混合C |
1.4950 |
0.07% |
| 2026-04-03 |
泓德泓益量化混合C |
1.4940 |
-0.78% |
| 2026-04-02 |
泓德泓益量化混合C |
1.5058 |
-1.03% |
| 2026-04-01 |
泓德泓益量化混合C |
1.5215 |
2.10% |
| 2026-03-31 |
泓德泓益量化混合C |
1.4902 |
-0.76% |
| 2026-03-30 |
泓德泓益量化混合C |
1.5016 |
0.01% |
| 2026-03-27 |
泓德泓益量化混合C |
1.5014 |
0.68% |
| 2026-03-26 |
泓德泓益量化混合C |
1.4913 |
-1.27% |
| 2026-03-25 |
泓德泓益量化混合C |
1.5105 |
1.65% |
| 2026-03-24 |
泓德泓益量化混合C |
1.4860 |
1.78% |
| 2026-03-23 |
泓德泓益量化混合C |
1.4600 |
-3.45% |
| 2026-03-20 |
泓德泓益量化混合C |
1.5121 |
-0.40% |
| 2026-03-19 |
泓德泓益量化混合C |
1.5181 |
-2.07% |
| 2026-03-18 |
泓德泓益量化混合C |
1.5502 |
0.66% |
| 2026-03-17 |
泓德泓益量化混合C |
1.5401 |
-0.75% |
| 2026-03-16 |
泓德泓益量化混合C |
1.5518 |
-0.17% |
| 2026-03-13 |
泓德泓益量化混合C |
1.5545 |
-0.42% |
| 2026-03-12 |
泓德泓益量化混合C |
1.5610 |
-0.40% |
| 2026-03-11 |
泓德泓益量化混合C |
1.5672 |
0.46% |
| 2026-03-10 |
泓德泓益量化混合C |
1.5601 |
1.35% |
| 2026-03-09 |
泓德泓益量化混合C |
1.5393 |
-1.34% |
| 2026-03-06 |
泓德泓益量化混合C |
1.5602 |
0.08% |
| 2026-03-05 |
泓德泓益量化混合C |
1.5590 |
1.00% |
| 2026-03-04 |
泓德泓益量化混合C |
1.5435 |
-1.41% |
| 2026-03-03 |
泓德泓益量化混合C |
1.5655 |
-1.56% |
| 2026-03-02 |
泓德泓益量化混合C |
1.5903 |
0.63% |
| 2026-02-27 |
泓德泓益量化混合C |
1.5803 |
-0.31% |
| 2026-02-26 |
泓德泓益量化混合C |
1.5852 |
-0.01% |
| 2026-02-25 |
泓德泓益量化混合C |
1.5853 |
0.63% |
| 2026-02-24 |
泓德泓益量化混合C |
1.5753 |
1.21% |
| 2026-02-13 |
泓德泓益量化混合C |
1.5565 |
-1.45% |
| 2026-02-12 |
泓德泓益量化混合C |
1.5794 |
0.16% |
| 2026-02-11 |
泓德泓益量化混合C |
1.5768 |
0.03% |
| 2026-02-10 |
泓德泓益量化混合C |
1.5763 |
0.26% |
| 2026-02-09 |
泓德泓益量化混合C |
1.5722 |
1.50% |
| 2026-02-06 |
泓德泓益量化混合C |
1.5489 |
-0.32% |
| 2026-02-05 |
泓德泓益量化混合C |
1.5538 |
-0.66% |
| 2026-02-04 |
泓德泓益量化混合C |
1.5642 |
0.84% |
| 2026-02-03 |
泓德泓益量化混合C |
1.5512 |
1.23% |
| 2026-02-02 |
泓德泓益量化混合C |
1.5324 |
-2.49% |
| 2026-01-30 |
泓德泓益量化混合C |
1.5715 |
-0.75% |
| 2026-01-29 |
泓德泓益量化混合C |
1.5834 |
0.28% |
| 2026-01-28 |
泓德泓益量化混合C |
1.5790 |
0.33% |
| 2026-01-27 |
泓德泓益量化混合C |
1.5738 |
0.24% |
| 2026-01-26 |
泓德泓益量化混合C |
1.5700 |
0.10% |
| 2026-01-23 |
泓德泓益量化混合C |
1.5685 |
-0.19% |
| 2026-01-22 |
泓德泓益量化混合C |
1.5715 |
0.15% |
| 2026-01-21 |
泓德泓益量化混合C |
1.5692 |
0.31% |
| 2026-01-20 |
泓德泓益量化混合C |
1.5643 |
-0.26% |
| 2026-01-19 |
泓德泓益量化混合C |
1.5683 |
0.47% |
| 2026-01-16 |
泓德泓益量化混合C |
1.5609 |
-0.27% |
| 2026-01-15 |
泓德泓益量化混合C |
1.5652 |
0.30% |
| 2026-01-14 |
泓德泓益量化混合C |
1.5605 |
-0.23% |
| 2026-01-13 |
泓德泓益量化混合C |
1.5641 |
-0.33% |
| 2026-01-12 |
泓德泓益量化混合C |
1.5692 |
0.53% |
| 2026-01-09 |
泓德泓益量化混合C |
1.5609 |
0.75% |
| 2026-01-08 |
泓德泓益量化混合C |
1.5493 |
-0.75% |
| 2026-01-07 |
泓德泓益量化混合C |
1.5610 |
-0.05% |
| 2026-01-06 |
泓德泓益量化混合C |
1.5618 |
1.26% |
| 2026-01-05 |
泓德泓益量化混合C |
1.5424 |
1.84% |
| 2025-12-31 |
泓德泓益量化混合C |
1.5145 |
-0.15% |
| 2025-12-30 |
泓德泓益量化混合C |
1.5167 |
0.26% |
| 2025-12-29 |
泓德泓益量化混合C |
1.5128 |
-0.34% |
| 2025-12-26 |
泓德泓益量化混合C |
1.5179 |
0.32% |
| 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% |
| 2025-11-25 |
泓德泓益量化混合C |
1.4341 |
1.08% |
| 2025-11-24 |
泓德泓益量化混合C |
1.4188 |
0.05% |
| 2025-11-21 |
泓德泓益量化混合C |
1.4181 |
-2.25% |
| 2025-11-20 |
泓德泓益量化混合C |
1.4508 |
-0.26% |
| 2025-11-19 |
泓德泓益量化混合C |
1.4546 |
0.32% |
| 2025-11-18 |
泓德泓益量化混合C |
1.4500 |
-0.56% |
| 2025-11-17 |
泓德泓益量化混合C |
1.4582 |
-0.79% |
| 2025-11-14 |
泓德泓益量化混合C |
1.4698 |
-1.20% |
| 2025-11-13 |
泓德泓益量化混合C |
1.4876 |
1.20% |
| 2025-11-12 |
泓德泓益量化混合C |
1.4700 |
-0.01% |
| 2025-11-11 |
泓德泓益量化混合C |
1.4702 |
-0.71% |
| 2025-11-10 |
泓德泓益量化混合C |
1.4807 |
0.16% |
| 2025-11-07 |
泓德泓益量化混合C |
1.4784 |
-0.42% |
| 2025-11-06 |
泓德泓益量化混合C |
1.4846 |
1.32% |
| 2025-11-05 |
泓德泓益量化混合C |
1.4652 |
0.05% |
| 2025-11-04 |
泓德泓益量化混合C |
1.4644 |
-0.93% |
| 2025-11-03 |
泓德泓益量化混合C |
1.4781 |
0.00% |
| 2025-10-31 |
泓德泓益量化混合C |
1.4781 |
-1.22% |
| 2025-10-30 |
泓德泓益量化混合C |
1.4964 |
-0.62% |
| 2025-10-29 |
泓德泓益量化混合C |
1.5058 |
1.10% |
| 2025-10-28 |
泓德泓益量化混合C |
1.4894 |
-0.35% |
| 2025-10-27 |
泓德泓益量化混合C |
1.4946 |
1.07% |
| 2025-10-24 |
泓德泓益量化混合C |
1.4788 |
1.17% |
| 2025-10-23 |
泓德泓益量化混合C |
1.4617 |
0.23% |
| 2025-10-22 |
泓德泓益量化混合C |
1.4584 |
-0.29% |
| 2025-10-21 |
泓德泓益量化混合C |
1.4626 |
1.35% |
| 2025-10-20 |
泓德泓益量化混合C |
1.4431 |
0.50% |
| 2025-10-17 |
泓德泓益量化混合C |
1.4359 |
-2.06% |
| 2025-10-16 |
泓德泓益量化混合C |
1.4661 |
0.05% |
| 2025-10-15 |
泓德泓益量化混合C |
1.4654 |
1.67% |
| 2025-10-14 |
泓德泓益量化混合C |
1.4414 |
-1.25% |
| 2025-10-13 |
泓德泓益量化混合C |
1.4597 |
-0.63% |
| 2025-10-10 |
泓德泓益量化混合C |
1.4690 |
-1.24% |
| 2025-10-09 |
泓德泓益量化混合C |
1.4874 |
1.30% |
| 2025-09-30 |
泓德泓益量化混合C |
1.4683 |
0.37% |
| 2025-09-29 |
泓德泓益量化混合C |
1.4629 |
1.11% |
| 2025-09-26 |
泓德泓益量化混合C |
1.4469 |
-0.82% |
| 2025-09-25 |
泓德泓益量化混合C |
1.4588 |
0.45% |
| 2025-09-24 |
泓德泓益量化混合C |
1.4523 |
0.89% |
| 2025-09-23 |
泓德泓益量化混合C |
1.4395 |
-0.20% |
| 2025-09-22 |
泓德泓益量化混合C |
1.4424 |
0.19% |
| 2025-09-19 |
泓德泓益量化混合C |
1.4396 |
0.36% |
| 2025-09-18 |
泓德泓益量化混合C |
1.4345 |
-0.94% |
| 2025-09-17 |
泓德泓益量化混合C |
1.4481 |
0.93% |
