泓德泓益量化混合(002562)
2024-11-22
1.2000
-2.6922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2000 | 1.7300 |
| 2024-11-21 | 1.2332 | 1.7632 |
| 2024-11-20 | 1.2331 | 1.7631 |
| 2024-11-19 | 1.2285 | 1.7585 |
| 2024-11-18 | 1.2214 | 1.7514 |
| 2024-11-15 | 1.2248 | 1.7548 |
| 2024-11-14 | 1.2398 | 1.7698 |
| 2024-11-13 | 1.2579 | 1.7879 |
| 2024-11-12 | 1.2511 | 1.7811 |
| 2024-11-11 | 1.2656 | 1.7956 |
| 2024-11-08 | 1.2643 | 1.7943 |
| 2024-11-07 | 1.2786 | 1.8086 |
| 2024-11-06 | 1.2450 | 1.7750 |
| 2024-11-05 | 1.2535 | 1.7835 |
| 2024-11-04 | 1.2279 | 1.7579 |
| 2024-11-01 | 1.2128 | 1.7428 |
| 2024-10-31 | 1.2111 | 1.7411 |
| 2024-10-30 | 1.2144 | 1.7444 |
| 2024-10-29 | 1.2249 | 1.7549 |
| 2024-10-28 | 1.2376 | 1.7676 |
| 2024-10-25 | 1.2362 | 1.7662 |
| 2024-10-24 | 1.2316 | 1.7616 |
| 2024-10-23 | 1.2411 | 1.7711 |
| 2024-10-22 | 1.2360 | 1.7660 |
| 2024-10-21 | 1.2287 | 1.7587 |
| 2024-10-18 | 1.2245 | 1.7545 |
| 2024-10-17 | 1.1911 | 1.7211 |
| 2024-10-16 | 1.2059 | 1.7359 |
| 2024-10-15 | 1.2097 | 1.7397 |
| 2024-10-14 | 1.2412 | 1.7712 |
| 2024-10-11 | 1.2169 | 1.7469 |
| 2024-10-10 | 1.2504 | 1.7804 |
| 2024-10-09 | 1.2282 | 1.7582 |
| 2024-10-08 | 1.3232 | 1.8532 |
| 2024-09-30 | 1.2657 | 1.7957 |
| 2024-09-27 | 1.1809 | 1.7109 |
| 2024-09-26 | 1.1430 | 1.6730 |
| 2024-09-25 | 1.1027 | 1.6327 |
| 2024-09-24 | 1.0886 | 1.6186 |
| 2024-09-23 | 1.0500 | 1.5800 |
| 2024-09-20 | 1.0448 | 1.5748 |
| 2024-09-19 | 1.0421 | 1.5721 |
| 2024-09-18 | 1.0339 | 1.5639 |
| 2024-09-13 | 1.0276 | 1.5576 |
| 2024-09-12 | 1.0312 | 1.5612 |
| 2024-09-11 | 1.0354 | 1.5654 |
| 2024-09-10 | 1.0401 | 1.5701 |
| 2024-09-09 | 1.0383 | 1.5683 |
| 2024-09-06 | 1.0520 | 1.5820 |
| 2024-09-05 | 1.0604 | 1.5904 |
| 2024-09-04 | 1.0581 | 1.5881 |
| 2024-09-03 | 1.0646 | 1.5946 |
| 2024-09-02 | 1.0617 | 1.5917 |
| 2024-08-30 | 1.0741 | 1.6041 |
| 2024-08-29 | 1.0614 | 1.5914 |
| 2024-08-28 | 1.0628 | 1.5928 |
| 2024-08-27 | 1.0683 | 1.5983 |
| 2024-08-26 | 1.0745 | 1.6045 |
| 2024-08-23 | 1.0741 | 1.6041 |
| 2024-08-22 | 1.0677 | 1.5977 |
| 2024-08-21 | 1.0683 | 1.5983 |
| 2024-08-20 | 1.0706 | 1.6006 |
| 2024-08-19 | 1.0799 | 1.6099 |
| 2024-08-16 | 1.0740 | 1.6040 |
| 2024-08-15 | 1.0717 | 1.6017 |
| 2024-08-14 | 1.0630 | 1.5930 |
| 2024-08-13 | 1.0706 | 1.6006 |
| 2024-08-12 | 1.0679 | 1.5979 |
| 2024-08-09 | 1.0677 | 1.5977 |
| 2024-08-08 | 1.0708 | 1.6008 |
| 2024-08-07 | 1.0684 | 1.5984 |
| 2024-08-06 | 1.0679 | 1.5979 |
| 2024-08-05 | 1.0696 | 1.5996 |
| 2024-08-02 | 1.0825 | 1.6125 |
| 2024-08-01 | 1.0924 | 1.6224 |
| 2024-07-31 | 1.0991 | 1.6291 |
| 2024-07-30 | 1.0766 | 1.6066 |
| 2024-07-29 | 1.0855 | 1.6155 |
| 2024-07-26 | 1.0895 | 1.6195 |
| 2024-07-25 | 1.0836 | 1.6136 |
| 2024-07-24 | 1.0882 | 1.6182 |
| 2024-07-23 | 1.0949 | 1.6249 |
| 2024-07-22 | 1.1156 | 1.6456 |
| 2024-07-19 | 1.1258 | 1.6558 |
| 2024-07-18 | 1.1222 | 1.6522 |
| 2024-07-17 | 1.1158 | 1.6458 |
| 2024-07-16 | 1.1183 | 1.6483 |
| 2024-07-15 | 1.1152 | 1.6452 |
| 2024-07-12 | 1.1159 | 1.6459 |
| 2024-07-11 | 1.1137 | 1.6437 |
| 2024-07-10 | 1.1013 | 1.6313 |
| 2024-07-09 | 1.1072 | 1.6372 |
| 2024-07-08 | 1.0929 | 1.6229 |
| 2024-07-05 | 1.1000 | 1.6300 |
| 2024-07-04 | 1.1039 | 1.6339 |
| 2024-07-03 | 1.1084 | 1.6384 |
| 2024-07-02 | 1.1110 | 1.6410 |
| 2024-07-01 | 1.1126 | 1.6426 |
| 2024-06-30 | 1.1068 | 1.6368 |
| 2024-06-28 | 1.1069 | 1.6369 |
| 2024-06-27 | 1.1007 | 1.6307 |
| 2024-06-26 | 1.1052 | 1.6352 |
| 2024-06-25 | 1.0993 | 1.6293 |
| 2024-06-24 | 1.1013 | 1.6313 |
| 2024-06-21 | 1.1073 | 1.6373 |
| 2024-06-20 | 1.1092 | 1.6392 |
| 2024-06-19 | 1.1155 | 1.6455 |
| 2024-06-18 | 1.1175 | 1.6475 |
| 2024-06-17 | 1.1146 | 1.6446 |
| 2024-06-14 | 1.1215 | 1.6515 |
| 2024-06-13 | 1.1160 | 1.6460 |
| 2024-06-12 | 1.1211 | 1.6511 |
| 2024-06-11 | 1.1163 | 1.6463 |
| 2024-06-07 | 1.1257 | 1.6557 |
| 2024-06-06 | 1.1264 | 1.6564 |
| 2024-06-05 | 1.1282 | 1.6582 |
| 2024-06-04 | 1.1368 | 1.6668 |
| 2024-06-03 | 1.1326 | 1.6626 |
| 2024-05-31 | 1.1357 | 1.6657 |
| 2024-05-30 | 1.1373 | 1.6673 |
