泓德泓益量化混合(002562)
2024-04-25
1.1234
0.2409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1234 | 1.6534 |
| 2024-04-24 | 1.1207 | 1.6507 |
| 2024-04-23 | 1.1140 | 1.6440 |
| 2024-04-22 | 1.1211 | 1.6511 |
| 2024-04-19 | 1.1251 | 1.6551 |
| 2024-04-18 | 1.1291 | 1.6591 |
| 2024-04-17 | 1.1271 | 1.6571 |
| 2024-04-16 | 1.1069 | 1.6369 |
| 2024-04-15 | 1.1253 | 1.6553 |
| 2024-04-12 | 1.1358 | 1.6658 |
| 2024-04-11 | 1.1377 | 1.6677 |
| 2024-04-10 | 1.1308 | 1.6608 |
| 2024-04-09 | 1.1503 | 1.6803 |
| 2024-04-08 | 1.1372 | 1.6672 |
| 2024-04-03 | 1.1623 | 1.6923 |
| 2024-04-02 | 1.1687 | 1.6987 |
| 2024-04-01 | 1.1698 | 1.6998 |
| 2024-03-29 | 1.1445 | 1.6745 |
| 2024-03-28 | 1.1260 | 1.6560 |
| 2024-03-27 | 1.1055 | 1.6355 |
| 2024-03-26 | 1.1337 | 1.6637 |
| 2024-03-25 | 1.1361 | 1.6661 |
| 2024-03-22 | 1.1557 | 1.6857 |
| 2024-03-21 | 1.1698 | 1.6998 |
| 2024-03-20 | 1.1681 | 1.6981 |
| 2024-03-19 | 1.1563 | 1.6863 |
| 2024-03-18 | 1.1590 | 1.6890 |
| 2024-03-15 | 1.1405 | 1.6705 |
| 2024-03-14 | 1.1289 | 1.6589 |
| 2024-03-13 | 1.1359 | 1.6659 |
| 2024-03-12 | 1.1313 | 1.6613 |
| 2024-03-11 | 1.1215 | 1.6515 |
| 2024-03-08 | 1.1072 | 1.6372 |
| 2024-03-07 | 1.0980 | 1.6280 |
| 2024-03-06 | 1.1046 | 1.6346 |
| 2024-03-05 | 1.0983 | 1.6283 |
| 2024-03-04 | 1.1102 | 1.6402 |
| 2024-03-01 | 1.1072 | 1.6372 |
| 2024-02-29 | 1.0962 | 1.6262 |
| 2024-02-28 | 1.0627 | 1.5927 |
| 2024-02-27 | 1.1182 | 1.6482 |
| 2024-02-26 | 1.0967 | 1.6267 |
| 2024-02-23 | 1.0853 | 1.6153 |
| 2024-02-22 | 1.0627 | 1.5927 |
| 2024-02-21 | 1.0464 | 1.5764 |
| 2024-02-20 | 1.0347 | 1.5647 |
| 2024-02-19 | 1.0277 | 1.5577 |
| 2024-02-08 | 1.0002 | 1.5302 |
| 2024-02-07 | 0.9427 | 1.4727 |
| 2024-02-06 | 0.9568 | 1.4868 |
| 2024-02-05 | 0.9371 | 1.4671 |
| 2024-02-02 | 1.0056 | 1.5356 |
| 2024-02-01 | 1.0414 | 1.5714 |
| 2024-01-31 | 1.0560 | 1.5860 |
| 2024-01-30 | 1.0994 | 1.6294 |
| 2024-01-29 | 1.1285 | 1.6585 |
| 2024-01-26 | 1.1569 | 1.6869 |
| 2024-01-25 | 1.1566 | 1.6866 |
| 2024-01-24 | 1.1132 | 1.6432 |
| 2024-01-23 | 1.0945 | 1.6245 |
| 2024-01-22 | 1.0947 | 1.6247 |
| 2024-01-19 | 1.1566 | 1.6866 |
| 2024-01-18 | 1.1705 | 1.7005 |
| 2024-01-17 | 1.1779 | 1.7079 |
| 2024-01-16 | 1.2018 | 1.7318 |
| 2024-01-15 | 1.2044 | 1.7344 |
| 2024-01-12 | 1.2058 | 1.7358 |
| 2024-01-11 | 1.2129 | 1.7429 |
| 2024-01-10 | 1.1973 | 1.7273 |
| 2024-01-09 | 1.2071 | 1.7371 |
| 2024-01-08 | 1.2021 | 1.7321 |
| 2024-01-05 | 1.2222 | 1.7522 |
| 2024-01-04 | 1.2382 | 1.7682 |
| 2024-01-03 | 1.2408 | 1.7708 |
| 2024-01-02 | 1.2433 | 1.7733 |
| 2023-12-31 | 1.2389 | 1.7689 |
| 2023-12-29 | 1.2390 | 1.7690 |
| 2023-12-28 | 1.2182 | 1.7482 |
| 2023-12-27 | 1.1934 | 1.7234 |
| 2023-12-26 | 1.1840 | 1.7140 |
| 2023-12-25 | 1.1969 | 1.7269 |
| 2023-12-22 | 1.1998 | 1.7298 |
| 2023-12-21 | 1.2129 | 1.7429 |
| 2023-12-20 | 1.2053 | 1.7353 |
| 2023-12-19 | 1.2147 | 1.7447 |
| 2023-12-18 | 1.2121 | 1.7421 |
| 2023-12-15 | 1.2266 | 1.7566 |
| 2023-12-14 | 1.2326 | 1.7626 |
| 2023-12-13 | 1.2334 | 1.7634 |
| 2023-12-12 | 1.2408 | 1.7708 |
| 2023-12-11 | 1.2369 | 1.7669 |
| 2023-12-08 | 1.2256 | 1.7556 |
| 2023-12-07 | 1.2357 | 1.7657 |
| 2023-12-06 | 1.2363 | 1.7663 |
| 2023-12-05 | 1.2304 | 1.7604 |
| 2023-12-04 | 1.2496 | 1.7796 |
| 2023-12-01 | 1.2497 | 1.7797 |
| 2023-11-30 | 1.2423 | 1.7723 |
| 2023-11-29 | 1.2501 | 1.7801 |
| 2023-11-28 | 1.2561 | 1.7861 |
| 2023-11-27 | 1.2454 | 1.7754 |
| 2023-11-24 | 1.2465 | 1.7765 |
| 2023-11-23 | 1.2594 | 1.7894 |
| 2023-11-22 | 1.2468 | 1.7768 |
| 2023-11-21 | 1.2577 | 1.7877 |
| 2023-11-20 | 1.2651 | 1.7951 |
| 2023-11-17 | 1.2541 | 1.7841 |
| 2023-11-16 | 1.2411 | 1.7711 |
| 2023-11-15 | 1.2511 | 1.7811 |
| 2023-11-14 | 1.2427 | 1.7727 |
| 2023-11-13 | 1.2372 | 1.7672 |
| 2023-11-10 | 1.2255 | 1.7555 |
| 2023-11-09 | 1.2291 | 1.7591 |
| 2023-11-08 | 1.2325 | 1.7625 |
| 2023-11-07 | 1.2292 | 1.7592 |
| 2023-11-06 | 1.2253 | 1.7553 |
| 2023-11-03 | 1.2066 | 1.7366 |
| 2023-11-02 | 1.1916 | 1.7216 |
| 2023-11-01 | 1.2002 | 1.7302 |
| 2023-10-31 | 1.1953 | 1.7253 |
