泓德泓益量化混合C(022708)
2025-04-29
1.2174
-0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.2174 | 1.2174 |
| 2025-04-28 | 1.2189 | 1.2189 |
| 2025-04-25 | 1.2214 | 1.2214 |
| 2025-04-24 | 1.2187 | 1.2187 |
| 2025-04-23 | 1.2194 | 1.2194 |
| 2025-04-22 | 1.2150 | 1.2150 |
| 2025-04-21 | 1.2144 | 1.2144 |
| 2025-04-18 | 1.2064 | 1.2064 |
| 2025-04-17 | 1.2039 | 1.2039 |
| 2025-04-16 | 1.2041 | 1.2041 |
| 2025-04-15 | 1.2050 | 1.2050 |
| 2025-04-14 | 1.2043 | 1.2043 |
| 2025-04-11 | 1.1993 | 1.1993 |
| 2025-04-10 | 1.1939 | 1.1939 |
| 2025-04-09 | 1.1769 | 1.1769 |
| 2025-04-08 | 1.1683 | 1.1683 |
| 2025-04-07 | 1.1526 | 1.1526 |
| 2025-04-03 | 1.2358 | 1.2358 |
| 2025-04-02 | 1.2451 | 1.2451 |
| 2025-04-01 | 1.2436 | 1.2436 |
| 2025-03-31 | 1.2414 | 1.2414 |
| 2025-03-28 | 1.2462 | 1.2462 |
| 2025-03-27 | 1.2507 | 1.2507 |
| 2025-03-26 | 1.2470 | 1.2470 |
| 2025-03-25 | 1.2502 | 1.2502 |
| 2025-03-24 | 1.2479 | 1.2479 |
| 2025-03-21 | 1.2430 | 1.2430 |
| 2025-03-20 | 1.2580 | 1.2580 |
| 2025-03-19 | 1.2652 | 1.2652 |
| 2025-03-18 | 1.2659 | 1.2659 |
| 2025-03-17 | 1.2591 | 1.2591 |
| 2025-03-14 | 1.2613 | 1.2613 |
| 2025-03-13 | 1.2366 | 1.2366 |
| 2025-03-12 | 1.2399 | 1.2399 |
| 2025-03-11 | 1.2418 | 1.2418 |
| 2025-03-10 | 1.2373 | 1.2373 |
| 2025-03-07 | 1.2380 | 1.2380 |
| 2025-03-06 | 1.2445 | 1.2445 |
| 2025-03-05 | 1.2303 | 1.2303 |
| 2025-03-04 | 1.2241 | 1.2241 |
| 2025-03-03 | 1.2222 | 1.2222 |
| 2025-02-28 | 1.2214 | 1.2214 |
| 2025-02-27 | 1.2432 | 1.2432 |
| 2025-02-26 | 1.2412 | 1.2412 |
| 2025-02-25 | 1.2322 | 1.2322 |
| 2025-02-24 | 1.2429 | 1.2429 |
| 2025-02-21 | 1.2445 | 1.2445 |
| 2025-02-20 | 1.2325 | 1.2325 |
| 2025-02-19 | 1.2343 | 1.2343 |
| 2025-02-18 | 1.2270 | 1.2270 |
| 2025-02-17 | 1.2360 | 1.2360 |
| 2025-02-14 | 1.2303 | 1.2303 |
| 2025-02-13 | 1.2223 | 1.2223 |
| 2025-02-12 | 1.2267 | 1.2267 |
| 2025-02-11 | 1.2187 | 1.2187 |
| 2025-02-10 | 1.2220 | 1.2220 |
| 2025-02-07 | 1.2166 | 1.2166 |
| 2025-02-06 | 1.2019 | 1.2019 |
| 2025-02-05 | 1.1894 | 1.1894 |
| 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 |
