泓德泓益量化混合A(002562)
2026-08-03
1.5489
-0.8260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.5489 | 2.0789 |
| 2026-07-31 | 1.5618 | 2.0918 |
| 2026-07-30 | 1.5466 | 2.0766 |
| 2026-07-29 | 1.5673 | 2.0973 |
| 2026-07-28 | 1.5530 | 2.0830 |
| 2026-07-27 | 1.5962 | 2.1262 |
| 2026-07-24 | 1.5644 | 2.0944 |
| 2026-07-23 | 1.5916 | 2.1216 |
| 2026-07-22 | 1.5835 | 2.1135 |
| 2026-07-21 | 1.5942 | 2.1242 |
| 2026-07-20 | 1.5514 | 2.0814 |
| 2026-07-17 | 1.5387 | 2.0687 |
| 2026-07-16 | 1.5966 | 2.1266 |
| 2026-07-15 | 1.6288 | 2.1588 |
| 2026-07-14 | 1.6329 | 2.1629 |
| 2026-07-13 | 1.5971 | 2.1271 |
| 2026-07-10 | 1.6281 | 2.1581 |
| 2026-07-09 | 1.6581 | 2.1881 |
| 2026-07-08 | 1.6229 | 2.1529 |
| 2026-07-07 | 1.6378 | 2.1678 |
| 2026-07-06 | 1.6579 | 2.1879 |
| 2026-07-03 | 1.6563 | 2.1863 |
| 2026-07-02 | 1.6446 | 2.1746 |
| 2026-07-01 | 1.6811 | 2.2111 |
| 2026-06-30 | 1.6777 | 2.2077 |
| 2026-06-29 | 1.6667 | 2.1967 |
| 2026-06-26 | 1.6502 | 2.1802 |
| 2026-06-25 | 1.6931 | 2.2231 |
| 2026-06-24 | 1.6758 | 2.2058 |
| 2026-06-23 | 1.6675 | 2.1975 |
| 2026-06-22 | 1.7008 | 2.2308 |
| 2026-06-18 | 1.6637 | 2.1937 |
| 2026-06-17 | 1.6619 | 2.1919 |
| 2026-06-16 | 1.6457 | 2.1757 |
| 2026-06-15 | 1.6520 | 2.1820 |
| 2026-06-12 | 1.6144 | 2.1444 |
| 2026-06-11 | 1.5924 | 2.1224 |
| 2026-06-10 | 1.5990 | 2.1290 |
| 2026-06-09 | 1.6136 | 2.1436 |
| 2026-06-08 | 1.5861 | 2.1161 |
| 2026-06-05 | 1.6197 | 2.1497 |
| 2026-06-04 | 1.6447 | 2.1747 |
| 2026-06-03 | 1.6528 | 2.1828 |
| 2026-06-02 | 1.6487 | 2.1787 |
| 2026-06-01 | 1.6313 | 2.1613 |
| 2026-05-29 | 1.6422 | 2.1722 |
| 2026-05-28 | 1.6502 | 2.1802 |
| 2026-05-27 | 1.6492 | 2.1792 |
| 2026-05-26 | 1.6632 | 2.1932 |
| 2026-05-25 | 1.6548 | 2.1848 |
| 2026-05-22 | 1.6362 | 2.1662 |
| 2026-05-21 | 1.6142 | 2.1442 |
| 2026-05-20 | 1.6392 | 2.1692 |
| 2026-05-19 | 1.6393 | 2.1693 |
| 2026-05-18 | 1.6317 | 2.1617 |
| 2026-05-15 | 1.6445 | 2.1745 |
| 2026-05-14 | 1.6669 | 2.1969 |
| 2026-05-13 | 1.6894 | 2.2194 |
| 2026-05-12 | 1.6731 | 2.2031 |
| 2026-05-11 | 1.6738 | 2.2038 |
| 2026-05-08 | 1.6519 | 2.1819 |
| 2026-05-07 | 1.6573 | 2.1873 |
| 2026-05-06 | 1.6503 | 2.1803 |
| 2026-04-30 | 1.6279 | 2.1579 |
| 2026-04-29 | 1.6297 | 2.1597 |
| 2026-04-28 | 1.6103 | 2.1403 |
| 2026-04-27 | 1.6098 | 2.1398 |
| 2026-04-24 | 1.6110 | 2.1410 |
| 2026-04-23 | 1.6138 | 2.1438 |
| 2026-04-22 | 1.6196 | 2.1496 |
| 2026-04-21 | 1.6110 | 2.1410 |
| 2026-04-20 | 1.6032 | 2.1332 |
| 2026-04-17 | 1.5972 | 2.1272 |
| 2026-04-16 | 1.6014 | 2.1314 |
| 2026-04-15 | 1.5812 | 2.1112 |
| 2026-04-14 | 1.5829 | 2.1129 |
| 2026-04-13 | 1.5651 | 2.0951 |
| 2026-04-10 | 1.5669 | 2.0969 |
| 2026-04-09 | 1.5476 | 2.0776 |
| 2026-04-08 | 1.5578 | 2.0878 |
| 2026-04-07 | 1.5033 | 2.0333 |
| 2026-04-03 | 1.5022 | 2.0322 |
| 2026-04-02 | 1.5140 | 2.0440 |
| 2026-04-01 | 1.5298 | 2.0598 |
| 2026-03-31 | 1.4983 | 2.0283 |
| 2026-03-30 | 1.5098 | 2.0398 |
| 2026-03-27 | 1.5095 | 2.0395 |
| 2026-03-26 | 1.4993 | 2.0293 |
| 2026-03-25 | 1.5187 | 2.0487 |
| 2026-03-24 | 1.4940 | 2.0240 |
| 2026-03-23 | 1.4678 | 1.9978 |
| 2026-03-20 | 1.5201 | 2.0501 |
| 2026-03-19 | 1.5262 | 2.0562 |
| 2026-03-18 | 1.5585 | 2.0885 |
| 2026-03-17 | 1.5483 | 2.0783 |
| 2026-03-16 | 1.5600 | 2.0900 |
| 2026-03-13 | 1.5626 | 2.0926 |
| 2026-03-12 | 1.5692 | 2.0992 |
| 2026-03-11 | 1.5753 | 2.1053 |
| 2026-03-10 | 1.5683 | 2.0983 |
| 2026-03-09 | 1.5473 | 2.0773 |
| 2026-03-06 | 1.5683 | 2.0983 |
| 2026-03-05 | 1.5670 | 2.0970 |
| 2026-03-04 | 1.5515 | 2.0815 |
| 2026-03-03 | 1.5736 | 2.1036 |
| 2026-03-02 | 1.5985 | 2.1285 |
| 2026-02-27 | 1.5884 | 2.1184 |
| 2026-02-26 | 1.5933 | 2.1233 |
| 2026-02-25 | 1.5934 | 2.1234 |
| 2026-02-24 | 1.5833 | 2.1133 |
| 2026-02-13 | 1.5641 | 2.0941 |
| 2026-02-12 | 1.5872 | 2.1172 |
| 2026-02-11 | 1.5845 | 2.1145 |
| 2026-02-10 | 1.5840 | 2.1140 |
| 2026-02-09 | 1.5799 | 2.1099 |
| 2026-02-06 | 1.5564 | 2.0864 |
