泓德泓益量化混合(002562)
2021-01-21
2.0037
2.2400%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 2.0037 | 2.5337 |
2021-01-20 | 1.9598 | 2.4898 |
2021-01-19 | 1.9246 | 2.4546 |
2021-01-18 | 1.9634 | 2.4934 |
2021-01-15 | 1.9338 | 2.4638 |
2021-01-14 | 1.9267 | 2.4567 |
2021-01-13 | 1.9663 | 2.4963 |
2021-01-12 | 1.9971 | 2.5271 |
2021-01-11 | 1.9562 | 2.4862 |
2021-01-08 | 1.9713 | 2.5013 |
2021-01-07 | 1.9936 | 2.5236 |
2021-01-06 | 1.9495 | 2.4795 |
2021-01-05 | 1.9379 | 2.4679 |
2021-01-04 | 1.8964 | 2.4264 |
2020-12-31 | 1.8539 | 2.3839 |
2020-12-30 | 1.8220 | 2.3520 |
2020-12-29 | 1.7919 | 2.3219 |
2020-12-28 | 2.1099 | 2.3399 |
2020-12-25 | 2.1078 | 2.3378 |
2020-12-24 | 2.0760 | 2.3060 |
2020-12-23 | 2.0857 | 2.3157 |
2020-12-22 | 2.0627 | 2.2927 |
2020-12-21 | 2.0868 | 2.3168 |
2020-12-18 | 2.0481 | 2.2781 |
2020-12-17 | 2.0512 | 2.2812 |
2020-12-16 | 2.0315 | 2.2615 |
2020-12-15 | 2.0234 | 2.2534 |
2020-12-14 | 2.0087 | 2.2387 |
2020-12-11 | 1.9735 | 2.2035 |
2020-12-10 | 1.9912 | 2.2212 |
2020-12-09 | 1.9815 | 2.2115 |
2020-12-08 | 2.0012 | 2.2312 |
2020-12-07 | 1.9927 | 2.2227 |
2020-12-04 | 1.9901 | 2.2201 |
2020-12-03 | 1.9762 | 2.2062 |
2020-12-02 | 1.9713 | 2.2013 |
2020-12-01 | 1.9659 | 2.1959 |
2020-11-30 | 1.9238 | 2.1538 |
2020-11-27 | 1.9420 | 2.1720 |
2020-11-26 | 1.9249 | 2.1549 |
2020-11-25 | 1.9269 | 2.1569 |
2020-11-24 | 1.9652 | 2.1952 |
2020-11-23 | 1.9761 | 2.2061 |
2020-11-20 | 1.9683 | 2.1983 |
2020-11-19 | 1.9548 | 2.1848 |
2020-11-18 | 1.9401 | 2.1701 |
2020-11-17 | 1.9578 | 2.1878 |
2020-11-16 | 1.9738 | 2.2038 |
2020-11-13 | 1.9579 | 2.1879 |
2020-11-12 | 1.9702 | 2.2002 |
2020-11-11 | 1.9620 | 2.1920 |
2020-11-10 | 1.9864 | 2.2164 |
2020-11-09 | 1.9853 | 2.2153 |
2020-11-06 | 1.9565 | 2.1865 |
2020-11-05 | 1.9792 | 2.2092 |
2020-11-04 | 1.9394 | 2.1694 |
2020-11-03 | 1.9201 | 2.1501 |
2020-11-02 | 1.9130 | 2.1430 |
2020-10-30 | 1.8810 | 2.1110 |
2020-10-29 | 1.9058 | 2.1358 |
2020-10-28 | 1.8930 | 2.1230 |
2020-10-27 | 1.8648 | 2.0948 |
2020-10-26 | 1.8460 | 2.0760 |
2020-10-23 | 1.8358 | 2.0658 |
2020-10-22 | 1.8726 | 2.1026 |
2020-10-21 | 1.8815 | 2.1115 |
2020-10-20 | 1.8924 | 2.1224 |
2020-10-19 | 1.8665 | 2.0965 |
2020-10-16 | 1.8880 | 2.1180 |
2020-10-15 | 1.9000 | 2.1300 |
2020-10-14 | 1.9100 | 2.1400 |
2020-10-13 | 1.9100 | 2.1400 |
2020-10-12 | 1.8960 | 2.1260 |
2020-10-09 | 1.8410 | 2.0710 |
2020-09-30 | 1.7820 | 2.0120 |
2020-09-29 | 1.7800 | 2.0100 |
2020-09-28 | 1.7660 | 1.9960 |
2020-09-25 | 1.7570 | 1.9870 |
2020-09-24 | 1.7520 | 1.9820 |
2020-09-23 | 1.7930 | 2.0230 |
2020-09-22 | 1.7780 | 2.0080 |
2020-09-21 | 1.7900 | 2.0200 |
2020-09-18 | 1.8050 | 2.0350 |
2020-09-17 | 1.7820 | 2.0120 |
2020-09-16 | 1.7780 | 2.0080 |
2020-09-15 | 1.7890 | 2.0190 |
2020-09-14 | 1.7730 | 2.0030 |
2020-09-11 | 1.7540 | 1.9840 |
2020-09-10 | 1.7210 | 1.9510 |
2020-09-09 | 1.7130 | 1.9430 |
2020-09-08 | 1.7630 | 1.9930 |
2020-09-07 | 1.7620 | 1.9920 |
2020-09-04 | 1.8120 | 2.0420 |
2020-09-03 | 1.8320 | 2.0620 |
2020-09-02 | 1.8420 | 2.0720 |
2020-09-01 | 1.8350 | 2.0650 |
2020-08-31 | 1.8230 | 2.0530 |
2020-08-28 | 1.8390 | 2.0690 |
2020-08-27 | 1.8010 | 2.0310 |
2020-08-26 | 1.7800 | 2.0100 |
2020-08-25 | 1.7950 | 2.0250 |
2020-08-24 | 1.7860 | 2.0160 |
2020-08-21 | 1.7570 | 1.9870 |
2020-08-20 | 1.7340 | 1.9640 |
2020-08-19 | 1.7520 | 1.9820 |
2020-08-18 | 1.7760 | 2.0060 |
2020-08-17 | 1.7630 | 1.9930 |
2020-08-14 | 1.7390 | 1.9690 |
2020-08-13 | 1.7070 | 1.9370 |
2020-08-12 | 1.7070 | 1.9370 |
2020-08-11 | 1.7310 | 1.9610 |
2020-08-10 | 1.7490 | 1.9790 |
2020-08-07 | 1.7480 | 1.9780 |
2020-08-06 | 1.7670 | 1.9970 |
2020-08-05 | 1.7770 | 2.0070 |
2020-08-04 | 1.7660 | 1.9960 |
2020-08-03 | 1.7670 | 1.9970 |
2020-07-31 | 1.7430 | 1.9730 |
2020-07-30 | 1.7190 | 1.9490 |
2020-07-29 | 1.7240 | 1.9540 |