泓德量化精选混合(006336)
2024-11-22
1.3846
-2.9509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.2914 | 1.2914 |
| 2024-10-10 | 1.3264 | 1.3264 |
| 2024-10-09 | 1.3220 | 1.3220 |
| 2024-10-08 | 1.4198 | 1.4198 |
| 2024-09-30 | 1.3473 | 1.3473 |
| 2024-09-27 | 1.2432 | 1.2432 |
| 2024-09-26 | 1.1997 | 1.1997 |
| 2024-09-25 | 1.1593 | 1.1593 |
| 2024-09-24 | 1.1480 | 1.1480 |
| 2024-09-23 | 1.1088 | 1.1088 |
| 2024-09-20 | 1.1078 | 1.1078 |
| 2024-09-19 | 1.1089 | 1.1089 |
| 2024-09-18 | 1.0901 | 1.0901 |
| 2024-09-13 | 1.0884 | 1.0884 |
| 2024-09-12 | 1.0961 | 1.0961 |
| 2024-09-11 | 1.0983 | 1.0983 |
| 2024-09-10 | 1.1027 | 1.1027 |
| 2024-09-09 | 1.1033 | 1.1033 |
| 2024-09-06 | 1.1113 | 1.1113 |
| 2024-09-05 | 1.1241 | 1.1241 |
| 2024-09-04 | 1.1221 | 1.1221 |
| 2024-09-03 | 1.1261 | 1.1261 |
| 2024-09-02 | 1.1184 | 1.1184 |
| 2024-08-30 | 1.1335 | 1.1335 |
| 2024-08-29 | 1.1231 | 1.1231 |
| 2024-08-28 | 1.1143 | 1.1143 |
| 2024-08-27 | 1.1134 | 1.1134 |
| 2024-08-26 | 1.1242 | 1.1242 |
| 2024-08-23 | 1.1212 | 1.1212 |
| 2024-08-22 | 1.1218 | 1.1218 |
| 2024-08-21 | 1.1308 | 1.1308 |
| 2024-08-20 | 1.1342 | 1.1342 |
| 2024-08-19 | 1.1491 | 1.1491 |
| 2024-08-16 | 1.1451 | 1.1451 |
| 2024-08-15 | 1.1476 | 1.1476 |
| 2024-08-14 | 1.1387 | 1.1387 |
| 2024-08-13 | 1.1504 | 1.1504 |
| 2024-08-12 | 1.1464 | 1.1464 |
| 2024-08-09 | 1.1496 | 1.1496 |
| 2024-08-08 | 1.1547 | 1.1547 |
| 2024-08-07 | 1.1515 | 1.1515 |
| 2024-08-06 | 1.1511 | 1.1511 |
| 2024-08-05 | 1.1392 | 1.1392 |
| 2024-08-02 | 1.1573 | 1.1573 |
| 2024-08-01 | 1.1697 | 1.1697 |
| 2024-07-31 | 1.1745 | 1.1745 |
| 2024-07-30 | 1.1415 | 1.1415 |
| 2024-07-29 | 1.1439 | 1.1439 |
| 2024-07-26 | 1.1497 | 1.1497 |
| 2024-07-25 | 1.1332 | 1.1332 |
| 2024-07-24 | 1.1337 | 1.1337 |
| 2024-07-23 | 1.1465 | 1.1465 |
| 2024-07-22 | 1.1729 | 1.1729 |
| 2024-07-19 | 1.1763 | 1.1763 |
| 2024-07-18 | 1.1741 | 1.1741 |
| 2024-07-17 | 1.1710 | 1.1710 |
| 2024-07-16 | 1.1817 | 1.1817 |
| 2024-07-15 | 1.1816 | 1.1816 |
| 2024-07-12 | 1.1917 | 1.1917 |
| 2024-07-11 | 1.1954 | 1.1954 |
| 2024-07-10 | 1.1712 | 1.1712 |
| 2024-07-09 | 1.1759 | 1.1759 |
| 2024-07-08 | 1.1578 | 1.1578 |
| 2024-07-05 | 1.1737 | 1.1737 |
| 2024-07-04 | 1.1660 | 1.1660 |
| 2024-07-03 | 1.1836 | 1.1836 |
| 2024-07-02 | 1.1904 | 1.1904 |
| 2024-07-01 | 1.1969 | 1.1969 |
| 2024-06-30 | 1.1858 | 1.1858 |
| 2024-06-28 | 1.1859 | 1.1859 |
| 2024-06-27 | 1.1772 | 1.1772 |
| 2024-06-26 | 1.1926 | 1.1926 |
| 2024-06-25 | 1.1728 | 1.1728 |
| 2024-06-24 | 1.1733 | 1.1733 |
| 2024-06-21 | 1.1981 | 1.1981 |
| 2024-06-20 | 1.1971 | 1.1971 |
| 2024-06-19 | 1.2108 | 1.2108 |
| 2024-06-18 | 1.2175 | 1.2175 |
| 2024-06-17 | 1.2099 | 1.2099 |
| 2024-06-14 | 1.2167 | 1.2167 |
| 2024-06-13 | 1.2101 | 1.2101 |
| 2024-06-12 | 1.2173 | 1.2173 |
| 2024-06-11 | 1.2093 | 1.2093 |
| 2024-06-07 | 1.2128 | 1.2128 |
| 2024-06-06 | 1.2048 | 1.2048 |
| 2024-06-05 | 1.2206 | 1.2206 |
| 2024-06-04 | 1.2357 | 1.2357 |
| 2024-06-03 | 1.2310 | 1.2310 |
| 2024-05-31 | 1.2433 | 1.2433 |
| 2024-05-30 | 1.2401 | 1.2401 |
