基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泓德泓益量化混合C(022708)
2025-01-27
1.2008
-0.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2008 | 1.2008 |
| 2025-01-24 | 1.2011 | 1.2011 |
| 2025-01-23 | 1.1929 | 1.1929 |
| 2025-01-22 | 1.1891 | 1.1891 |
| 2025-01-21 | 1.1962 | 1.1962 |
| 2025-01-20 | 1.1949 | 1.1949 |
| 2025-01-17 | 1.1888 | 1.1888 |
| 2025-01-16 | 1.1841 | 1.1841 |
| 2025-01-15 | 1.1802 | 1.1802 |
| 2025-01-14 | 1.1860 | 1.1860 |
| 2025-01-13 | 1.1555 | 1.1555 |
| 2025-01-10 | 1.1576 | 1.1576 |
| 2025-01-09 | 1.1723 | 1.1723 |
| 2025-01-08 | 1.1762 | 1.1762 |
| 2025-01-07 | 1.1789 | 1.1789 |
| 2025-01-06 | 1.1709 | 1.1709 |
| 2025-01-03 | 1.1738 | 1.1738 |
| 2025-01-02 | 1.1867 | 1.1867 |
| 2024-12-31 | 1.2155 | 1.2155 |
| 2024-12-30 | 1.2326 | 1.2326 |
| 2024-12-27 | 1.2296 | 1.2296 |
| 2024-12-26 | 1.2273 | 1.2273 |
| 2024-12-25 | 1.2266 | 1.2266 |
| 2024-12-24 | 1.2315 | 1.2315 |
| 2024-12-23 | 1.2180 | 1.2180 |
| 2024-12-20 | 1.2247 | 1.2247 |
| 2024-12-19 | 1.2272 | 1.2272 |
| 2024-12-18 | 1.2294 | 1.2294 |
| 2024-12-17 | 1.2237 | 1.2237 |
| 2024-12-16 | 1.2296 | 1.2296 |
| 2024-12-13 | 1.2348 | 1.2348 |
| 2024-12-12 | 1.2582 | 1.2582 |
| 2024-12-11 | 1.2465 | 1.2465 |
| 2024-12-10 | 1.2422 | 1.2422 |
| 2024-12-09 | 1.2353 | 1.2353 |
| 2024-12-06 | 1.2366 | 1.2366 |
| 2024-12-05 | 1.2193 | 1.2193 |
| 2024-12-04 | 1.2210 | 1.2210 |
| 2024-12-03 | 1.2274 | 1.2274 |
| 2024-12-02 | 1.2235 | 1.2235 |
| 2024-11-29 | 1.2146 | 1.2146 |
| 2024-11-28 | 1.2043 | 1.2043 |
| 2024-11-27 | 1.2128 | 1.2128 |
