泓德泓益量化混合A(002562)
2026-01-28
1.5866
0.3415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.5866 | 2.1166 |
| 2026-01-27 | 1.5812 | 2.1112 |
| 2026-01-26 | 1.5774 | 2.1074 |
| 2026-01-23 | 1.5758 | 2.1058 |
| 2026-01-22 | 1.5789 | 2.1089 |
| 2026-01-21 | 1.5765 | 2.1065 |
| 2026-01-20 | 1.5716 | 2.1016 |
| 2026-01-19 | 1.5756 | 2.1056 |
| 2026-01-16 | 1.5681 | 2.0981 |
| 2026-01-15 | 1.5724 | 2.1024 |
| 2026-01-14 | 1.5677 | 2.0977 |
| 2026-01-13 | 1.5712 | 2.1012 |
| 2026-01-12 | 1.5764 | 2.1064 |
| 2026-01-09 | 1.5680 | 2.0980 |
| 2026-01-08 | 1.5564 | 2.0864 |
| 2026-01-07 | 1.5680 | 2.0980 |
| 2026-01-06 | 1.5688 | 2.0988 |
| 2026-01-05 | 1.5493 | 2.0793 |
| 2025-12-31 | 1.5213 | 2.0513 |
| 2025-12-30 | 1.5234 | 2.0534 |
| 2025-12-29 | 1.5195 | 2.0495 |
| 2025-12-26 | 1.5246 | 2.0546 |
| 2025-12-25 | 1.5197 | 2.0497 |
| 2025-12-24 | 1.5173 | 2.0473 |
| 2025-12-23 | 1.5102 | 2.0402 |
| 2025-12-22 | 1.5041 | 2.0341 |
| 2025-12-19 | 1.4910 | 2.0210 |
| 2025-12-18 | 1.4836 | 2.0136 |
| 2025-12-17 | 1.4897 | 2.0197 |
| 2025-12-16 | 1.4618 | 1.9918 |
| 2025-12-15 | 1.4768 | 2.0068 |
| 2025-12-12 | 1.4831 | 2.0131 |
| 2025-12-11 | 1.4696 | 1.9996 |
| 2025-12-10 | 1.4796 | 2.0096 |
| 2025-12-09 | 1.4792 | 2.0092 |
| 2025-12-08 | 1.4844 | 2.0144 |
| 2025-12-05 | 1.4721 | 2.0021 |
| 2025-12-04 | 1.4583 | 1.9883 |
| 2025-12-03 | 1.4539 | 1.9839 |
| 2025-12-02 | 1.4589 | 1.9889 |
| 2025-12-01 | 1.4664 | 1.9964 |
| 2025-11-28 | 1.4518 | 1.9818 |
| 2025-11-27 | 1.4473 | 1.9773 |
| 2025-11-26 | 1.4466 | 1.9766 |
| 2025-11-25 | 1.4399 | 1.9699 |
| 2025-11-24 | 1.4246 | 1.9546 |
| 2025-11-21 | 1.4238 | 1.9538 |
| 2025-11-20 | 1.4566 | 1.9866 |
| 2025-11-19 | 1.4604 | 1.9904 |
| 2025-11-18 | 1.4558 | 1.9858 |
| 2025-11-17 | 1.4640 | 1.9940 |
| 2025-11-14 | 1.4755 | 2.0055 |
| 2025-11-13 | 1.4934 | 2.0234 |
| 2025-11-12 | 1.4758 | 2.0058 |
| 2025-11-11 | 1.4759 | 2.0059 |
| 2025-11-10 | 1.4864 | 2.0164 |
| 2025-11-07 | 1.4841 | 2.0141 |
| 2025-11-06 | 1.4903 | 2.0203 |
| 2025-11-05 | 1.4708 | 2.0008 |
| 2025-11-04 | 1.4699 | 1.9999 |
| 2025-11-03 | 1.4837 | 2.0137 |
| 2025-10-31 | 1.4837 | 2.0137 |
| 2025-10-30 | 1.5020 | 2.0320 |
| 2025-10-29 | 1.5114 | 2.0414 |
| 2025-10-28 | 1.4950 | 2.0250 |
| 2025-10-27 | 1.5001 | 2.0301 |
| 2025-10-24 | 1.4843 | 2.0143 |
| 2025-10-23 | 1.4671 | 1.9971 |
| 2025-10-22 | 1.4638 | 1.9938 |
| 2025-10-21 | 1.4680 | 1.9980 |
| 2025-10-20 | 1.4484 | 1.9784 |
| 2025-10-17 | 1.4411 | 1.9711 |
| 2025-10-16 | 1.4714 | 2.0014 |
| 2025-10-15 | 1.4707 | 2.0007 |
| 2025-10-14 | 1.4466 | 1.9766 |
| 2025-10-13 | 1.4649 | 1.9949 |
| 2025-10-10 | 1.4742 | 2.0042 |
| 2025-10-09 | 1.4926 | 2.0226 |
| 2025-09-30 | 1.4733 | 2.0033 |
| 2025-09-29 | 1.4679 | 1.9979 |
| 2025-09-26 | 1.4518 | 1.9818 |
| 2025-09-25 | 1.4637 | 1.9937 |
| 2025-09-24 | 1.4572 | 1.9872 |
| 2025-09-23 | 1.4443 | 1.9743 |
| 2025-09-22 | 1.4473 | 1.9773 |
| 2025-09-19 | 1.4444 | 1.9744 |
| 2025-09-18 | 1.4392 | 1.9692 |
| 2025-09-17 | 1.4529 | 1.9829 |
| 2025-09-16 | 1.4394 | 1.9694 |
| 2025-09-15 | 1.4416 | 1.9716 |
| 2025-09-12 | 1.4434 | 1.9734 |
| 2025-09-11 | 1.4517 | 1.9817 |
| 2025-09-10 | 1.4244 | 1.9544 |
| 2025-09-09 | 1.4225 | 1.9525 |
| 2025-09-08 | 1.4294 | 1.9594 |
| 2025-09-05 | 1.4242 | 1.9542 |
| 2025-09-04 | 1.3987 | 1.9287 |
| 2025-09-03 | 1.4265 | 1.9565 |
| 2025-09-02 | 1.4377 | 1.9677 |
| 2025-09-01 | 1.4512 | 1.9812 |
| 2025-08-29 | 1.4431 | 1.9731 |
| 2025-08-28 | 1.4287 | 1.9587 |
| 2025-08-27 | 1.4119 | 1.9419 |
| 2025-08-26 | 1.4331 | 1.9631 |
| 2025-08-25 | 1.4346 | 1.9646 |
| 2025-08-22 | 1.4141 | 1.9441 |
| 2025-08-21 | 1.3956 | 1.9256 |
| 2025-08-20 | 1.3915 | 1.9215 |
| 2025-08-19 | 1.3761 | 1.9061 |
| 2025-08-18 | 1.3824 | 1.9124 |
| 2025-08-15 | 1.3722 | 1.9022 |
| 2025-08-14 | 1.3628 | 1.8928 |
| 2025-08-13 | 1.3675 | 1.8975 |
| 2025-08-12 | 1.3565 | 1.8865 |
| 2025-08-11 | 1.3516 | 1.8816 |
| 2025-08-08 | 1.3466 | 1.8766 |
| 2025-08-07 | 1.3477 | 1.8777 |
| 2025-08-06 | 1.3484 | 1.8784 |
| 2025-08-05 | 1.3440 | 1.8740 |
| 2025-08-04 | 1.3335 | 1.8635 |
