泓德量化精选混合(006336)
2025-04-09
1.3303
1.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.3303 | 1.3303 |
| 2025-04-08 | 1.3115 | 1.3115 |
| 2025-04-07 | 1.3002 | 1.3002 |
| 2025-04-03 | 1.4314 | 1.4314 |
| 2025-04-02 | 1.4401 | 1.4401 |
| 2025-04-01 | 1.4410 | 1.4410 |
| 2025-03-31 | 1.4278 | 1.4278 |
| 2025-03-28 | 1.4436 | 1.4436 |
| 2025-03-27 | 1.4530 | 1.4530 |
| 2025-03-26 | 1.4506 | 1.4506 |
| 2025-03-25 | 1.4472 | 1.4472 |
| 2025-03-24 | 1.4443 | 1.4443 |
| 2025-03-21 | 1.4485 | 1.4485 |
| 2025-03-20 | 1.4624 | 1.4624 |
| 2025-03-19 | 1.4617 | 1.4617 |
| 2025-03-18 | 1.4682 | 1.4682 |
| 2025-03-17 | 1.4586 | 1.4586 |
| 2025-03-14 | 1.4563 | 1.4563 |
| 2025-03-13 | 1.4341 | 1.4341 |
| 2025-03-12 | 1.4440 | 1.4440 |
| 2025-03-11 | 1.4387 | 1.4387 |
| 2025-03-10 | 1.4329 | 1.4329 |
| 2025-03-07 | 1.4339 | 1.4339 |
| 2025-03-06 | 1.4415 | 1.4415 |
| 2025-03-05 | 1.4236 | 1.4236 |
| 2025-03-04 | 1.4201 | 1.4201 |
| 2025-03-03 | 1.4105 | 1.4105 |
| 2025-02-28 | 1.4063 | 1.4063 |
| 2025-02-27 | 1.4417 | 1.4417 |
| 2025-02-26 | 1.4455 | 1.4455 |
| 2025-02-25 | 1.4273 | 1.4273 |
| 2025-02-24 | 1.4411 | 1.4411 |
| 2025-02-21 | 1.4450 | 1.4450 |
| 2025-02-20 | 1.4310 | 1.4310 |
| 2025-02-19 | 1.4291 | 1.4291 |
| 2025-02-18 | 1.4137 | 1.4137 |
| 2025-02-17 | 1.4393 | 1.4393 |
| 2025-02-14 | 1.4357 | 1.4357 |
| 2025-02-13 | 1.4294 | 1.4294 |
| 2025-02-12 | 1.4398 | 1.4398 |
| 2025-02-11 | 1.4298 | 1.4298 |
| 2025-02-10 | 1.4326 | 1.4326 |
| 2025-02-07 | 1.4201 | 1.4201 |
| 2025-02-06 | 1.4011 | 1.4011 |
| 2025-02-05 | 1.3764 | 1.3764 |
| 2025-01-27 | 1.3771 | 1.3771 |
| 2025-01-24 | 1.3842 | 1.3842 |
| 2025-01-23 | 1.3708 | 1.3708 |
| 2025-01-22 | 1.3757 | 1.3757 |
| 2025-01-21 | 1.3804 | 1.3804 |
| 2025-01-20 | 1.3810 | 1.3810 |
| 2025-01-17 | 1.3742 | 1.3742 |
| 2025-01-16 | 1.3674 | 1.3674 |
| 2025-01-15 | 1.3601 | 1.3601 |
| 2025-01-14 | 1.3662 | 1.3662 |
| 2025-01-13 | 1.3213 | 1.3213 |
| 2025-01-10 | 1.3193 | 1.3193 |
| 2025-01-09 | 1.3374 | 1.3374 |
| 2025-01-08 | 1.3406 | 1.3406 |
| 2025-01-07 | 1.3482 | 1.3482 |
| 2025-01-06 | 1.3379 | 1.3379 |
| 2025-01-03 | 1.3340 | 1.3340 |
| 2025-01-02 | 1.3633 | 1.3633 |
| 2024-12-31 | 1.3981 | 1.3981 |
| 2024-12-30 | 1.4319 | 1.4319 |
| 2024-12-27 | 1.4350 | 1.4350 |
| 2024-12-26 | 1.4245 | 1.4245 |
| 2024-12-25 | 1.4178 | 1.4178 |
| 2024-12-24 | 1.4306 | 1.4306 |
| 2024-12-23 | 1.4122 | 1.4122 |
| 2024-12-20 | 1.4377 | 1.4377 |
| 2024-12-19 | 1.4344 | 1.4344 |
| 2024-12-18 | 1.4351 | 1.4351 |
| 2024-12-17 | 1.4284 | 1.4284 |
| 2024-12-16 | 1.4500 | 1.4500 |
| 2024-12-13 | 1.4548 | 1.4548 |
| 2024-12-12 | 1.4794 | 1.4794 |
| 2024-12-11 | 1.4638 | 1.4638 |
| 2024-12-10 | 1.4484 | 1.4484 |
| 2024-12-09 | 1.4436 | 1.4436 |
| 2024-12-06 | 1.4464 | 1.4464 |
| 2024-12-05 | 1.4322 | 1.4322 |
| 2024-12-04 | 1.4261 | 1.4261 |
| 2024-12-03 | 1.4384 | 1.4384 |
| 2024-12-02 | 1.4350 | 1.4350 |
| 2024-11-29 | 1.4112 | 1.4112 |
| 2024-11-28 | 1.3971 | 1.3971 |
| 2024-11-27 | 1.4000 | 1.4000 |
| 2024-11-26 | 1.3782 | 1.3782 |
| 2024-11-25 | 1.3878 | 1.3878 |
| 2024-11-22 | 1.3846 | 1.3846 |
| 2024-11-21 | 1.4267 | 1.4267 |
| 2024-11-20 | 1.4214 | 1.4214 |
| 2024-11-19 | 1.4041 | 1.4041 |
| 2024-11-18 | 1.3869 | 1.3869 |
| 2024-11-15 | 1.4057 | 1.4057 |
| 2024-11-14 | 1.4243 | 1.4243 |
| 2024-11-13 | 1.4570 | 1.4570 |
| 2024-11-12 | 1.4534 | 1.4534 |
| 2024-11-11 | 1.4687 | 1.4687 |
| 2024-11-08 | 1.4521 | 1.4521 |
| 2024-11-07 | 1.4553 | 1.4553 |
| 2024-11-06 | 1.4236 | 1.4236 |
| 2024-11-05 | 1.4193 | 1.4193 |
| 2024-11-04 | 1.3809 | 1.3809 |
| 2024-11-01 | 1.3600 | 1.3600 |
| 2024-10-31 | 1.3791 | 1.3791 |
| 2024-10-30 | 1.3675 | 1.3675 |
| 2024-10-29 | 1.3605 | 1.3605 |
| 2024-10-28 | 1.3738 | 1.3738 |
| 2024-10-25 | 1.3522 | 1.3522 |
| 2024-10-24 | 1.3377 | 1.3377 |
| 2024-10-23 | 1.3452 | 1.3452 |
| 2024-10-22 | 1.3389 | 1.3389 |
| 2024-10-21 | 1.3253 | 1.3253 |
| 2024-10-18 | 1.3171 | 1.3171 |
| 2024-10-17 | 1.2841 | 1.2841 |
| 2024-10-16 | 1.2929 | 1.2929 |
| 2024-10-15 | 1.2932 | 1.2932 |
| 2024-10-14 | 1.3227 | 1.3227 |
