泓德量化精选混合(006336)
2024-04-18
1.2106
0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2106 | 1.2106 |
| 2024-04-17 | 1.2086 | 1.2086 |
| 2024-04-16 | 1.1696 | 1.1696 |
| 2024-04-15 | 1.2069 | 1.2069 |
| 2024-04-12 | 1.2126 | 1.2126 |
| 2024-04-11 | 1.2169 | 1.2169 |
| 2024-04-10 | 1.2060 | 1.2060 |
| 2024-04-09 | 1.2205 | 1.2205 |
| 2024-04-08 | 1.2134 | 1.2134 |
| 2024-04-03 | 1.2311 | 1.2311 |
| 2024-04-02 | 1.2335 | 1.2335 |
| 2024-04-01 | 1.2358 | 1.2358 |
| 2024-03-29 | 1.2150 | 1.2150 |
| 2024-03-28 | 1.2005 | 1.2005 |
| 2024-03-27 | 1.1838 | 1.1838 |
| 2024-03-26 | 1.2085 | 1.2085 |
| 2024-03-25 | 1.2118 | 1.2118 |
| 2024-03-22 | 1.2280 | 1.2280 |
| 2024-03-21 | 1.2393 | 1.2393 |
| 2024-03-20 | 1.2406 | 1.2406 |
| 2024-03-19 | 1.2318 | 1.2318 |
| 2024-03-18 | 1.2379 | 1.2379 |
| 2024-03-15 | 1.2237 | 1.2237 |
| 2024-03-14 | 1.2153 | 1.2153 |
| 2024-03-13 | 1.2205 | 1.2205 |
| 2024-03-12 | 1.2204 | 1.2204 |
| 2024-03-11 | 1.2191 | 1.2191 |
| 2024-03-08 | 1.2073 | 1.2073 |
| 2024-03-07 | 1.1972 | 1.1972 |
| 2024-03-06 | 1.2039 | 1.2039 |
| 2024-03-05 | 1.2024 | 1.2024 |
| 2024-03-04 | 1.2074 | 1.2074 |
| 2024-03-01 | 1.2046 | 1.2046 |
| 2024-02-29 | 1.1973 | 1.1973 |
| 2024-02-28 | 1.1683 | 1.1683 |
| 2024-02-27 | 1.2019 | 1.2019 |
| 2024-02-26 | 1.1827 | 1.1827 |
| 2024-02-23 | 1.1825 | 1.1825 |
| 2024-02-22 | 1.1706 | 1.1706 |
| 2024-02-21 | 1.1591 | 1.1591 |
| 2024-02-20 | 1.1498 | 1.1498 |
| 2024-02-19 | 1.1447 | 1.1447 |
| 2024-02-08 | 1.1363 | 1.1363 |
| 2024-02-07 | 1.1028 | 1.1028 |
| 2024-02-06 | 1.0903 | 1.0903 |
| 2024-02-05 | 1.0575 | 1.0575 |
| 2024-02-02 | 1.1063 | 1.1063 |
| 2024-02-01 | 1.1411 | 1.1411 |
| 2024-01-31 | 1.1529 | 1.1529 |
| 2024-01-30 | 1.1906 | 1.1906 |
| 2024-01-29 | 1.2194 | 1.2194 |
| 2024-01-26 | 1.2415 | 1.2415 |
| 2024-01-25 | 1.2471 | 1.2471 |
| 2024-01-24 | 1.2095 | 1.2095 |
| 2024-01-23 | 1.1970 | 1.1970 |
| 2024-01-22 | 1.1930 | 1.1930 |
| 2024-01-19 | 1.2474 | 1.2474 |
| 2024-01-18 | 1.2567 | 1.2567 |
| 2024-01-17 | 1.2611 | 1.2611 |
| 2024-01-16 | 1.2878 | 1.2878 |
| 2024-01-15 | 1.2879 | 1.2879 |
| 2024-01-12 | 1.2899 | 1.2899 |
| 2024-01-11 | 1.2961 | 1.2961 |
| 2024-01-10 | 1.2823 | 1.2823 |
| 2024-01-09 | 1.2883 | 1.2883 |
| 2024-01-08 | 1.2823 | 1.2823 |
| 2024-01-05 | 1.3071 | 1.3071 |
| 2024-01-04 | 1.3218 | 1.3218 |
| 2024-01-03 | 1.3302 | 1.3302 |
| 2024-01-02 | 1.3339 | 1.3339 |
| 2023-12-31 | 1.3407 | 1.3407 |
| 2023-12-29 | 1.3408 | 1.3408 |
| 2023-12-28 | 1.3273 | 1.3273 |
| 2023-12-27 | 1.2969 | 1.2969 |
| 2023-12-26 | 1.2892 | 1.2892 |
| 2023-12-25 | 1.2987 | 1.2987 |
| 2023-12-22 | 1.3004 | 1.3004 |
| 2023-12-21 | 1.3058 | 1.3058 |
| 2023-12-20 | 1.2979 | 1.2979 |
| 2023-12-19 | 1.3104 | 1.3104 |
| 2023-12-18 | 1.3084 | 1.3084 |
| 2023-12-15 | 1.3237 | 1.3237 |
| 2023-12-14 | 1.3289 | 1.3289 |
| 2023-12-13 | 1.3315 | 1.3315 |
| 2023-12-12 | 1.3438 | 1.3438 |
| 2023-12-11 | 1.3421 | 1.3421 |
| 2023-12-08 | 1.3371 | 1.3371 |
| 2023-12-07 | 1.3383 | 1.3383 |
| 2023-12-06 | 1.3406 | 1.3406 |
| 2023-12-05 | 1.3356 | 1.3356 |
| 2023-12-04 | 1.3559 | 1.3559 |
| 2023-12-01 | 1.3596 | 1.3596 |
| 2023-11-30 | 1.3587 | 1.3587 |
| 2023-11-29 | 1.3669 | 1.3669 |
| 2023-11-28 | 1.3789 | 1.3789 |
| 2023-11-27 | 1.3690 | 1.3690 |
| 2023-11-24 | 1.3778 | 1.3778 |
| 2023-11-23 | 1.3918 | 1.3918 |
| 2023-11-22 | 1.3819 | 1.3819 |
| 2023-11-21 | 1.3946 | 1.3946 |
| 2023-11-20 | 1.3995 | 1.3995 |
| 2023-11-17 | 1.3887 | 1.3887 |
| 2023-11-16 | 1.3819 | 1.3819 |
| 2023-11-15 | 1.3955 | 1.3955 |
| 2023-11-14 | 1.3845 | 1.3845 |
| 2023-11-13 | 1.3778 | 1.3778 |
| 2023-11-10 | 1.3710 | 1.3710 |
| 2023-11-09 | 1.3749 | 1.3749 |
| 2023-11-08 | 1.3772 | 1.3772 |
| 2023-11-07 | 1.3793 | 1.3793 |
| 2023-11-06 | 1.3805 | 1.3805 |
| 2023-11-03 | 1.3571 | 1.3571 |
| 2023-11-02 | 1.3397 | 1.3397 |
| 2023-11-01 | 1.3525 | 1.3525 |
| 2023-10-31 | 1.3523 | 1.3523 |
| 2023-10-30 | 1.3572 | 1.3572 |
| 2023-10-27 | 1.3377 | 1.3377 |
| 2023-10-26 | 1.3148 | 1.3148 |
| 2023-10-25 | 1.3128 | 1.3128 |
| 2023-10-24 | 1.3016 | 1.3016 |
