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泓德泓益量化混合(002562)

2021-01-21     2.00372.2400%
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净值发布日期 单位净值 累计净值
2021-01-212.00372.5337
2021-01-201.95982.4898
2021-01-191.92462.4546
2021-01-181.96342.4934
2021-01-151.93382.4638
2021-01-141.92672.4567
2021-01-131.96632.4963
2021-01-121.99712.5271
2021-01-111.95622.4862
2021-01-081.97132.5013
2021-01-071.99362.5236
2021-01-061.94952.4795
2021-01-051.93792.4679
2021-01-041.89642.4264
2020-12-311.85392.3839
2020-12-301.82202.3520
2020-12-291.79192.3219
2020-12-282.10992.3399
2020-12-252.10782.3378
2020-12-242.07602.3060
2020-12-232.08572.3157
2020-12-222.06272.2927
2020-12-212.08682.3168
2020-12-182.04812.2781
2020-12-172.05122.2812
2020-12-162.03152.2615
2020-12-152.02342.2534
2020-12-142.00872.2387
2020-12-111.97352.2035
2020-12-101.99122.2212
2020-12-091.98152.2115
2020-12-082.00122.2312
2020-12-071.99272.2227
2020-12-041.99012.2201
2020-12-031.97622.2062
2020-12-021.97132.2013
2020-12-011.96592.1959
2020-11-301.92382.1538
2020-11-271.94202.1720
2020-11-261.92492.1549
2020-11-251.92692.1569
2020-11-241.96522.1952
2020-11-231.97612.2061
2020-11-201.96832.1983
2020-11-191.95482.1848
2020-11-181.94012.1701
2020-11-171.95782.1878
2020-11-161.97382.2038
2020-11-131.95792.1879
2020-11-121.97022.2002
2020-11-111.96202.1920
2020-11-101.98642.2164
2020-11-091.98532.2153
2020-11-061.95652.1865
2020-11-051.97922.2092
2020-11-041.93942.1694
2020-11-031.92012.1501
2020-11-021.91302.1430
2020-10-301.88102.1110
2020-10-291.90582.1358
2020-10-281.89302.1230
2020-10-271.86482.0948
2020-10-261.84602.0760
2020-10-231.83582.0658
2020-10-221.87262.1026
2020-10-211.88152.1115
2020-10-201.89242.1224
2020-10-191.86652.0965
2020-10-161.88802.1180
2020-10-151.90002.1300
2020-10-141.91002.1400
2020-10-131.91002.1400
2020-10-121.89602.1260
2020-10-091.84102.0710
2020-09-301.78202.0120
2020-09-291.78002.0100
2020-09-281.76601.9960
2020-09-251.75701.9870
2020-09-241.75201.9820
2020-09-231.79302.0230
2020-09-221.77802.0080
2020-09-211.79002.0200
2020-09-181.80502.0350
2020-09-171.78202.0120
2020-09-161.77802.0080
2020-09-151.78902.0190
2020-09-141.77302.0030
2020-09-111.75401.9840
2020-09-101.72101.9510
2020-09-091.71301.9430
2020-09-081.76301.9930
2020-09-071.76201.9920
2020-09-041.81202.0420
2020-09-031.83202.0620
2020-09-021.84202.0720
2020-09-011.83502.0650
2020-08-311.82302.0530
2020-08-281.83902.0690
2020-08-271.80102.0310
2020-08-261.78002.0100
2020-08-251.79502.0250
2020-08-241.78602.0160
2020-08-211.75701.9870
2020-08-201.73401.9640
2020-08-191.75201.9820
2020-08-181.77602.0060
2020-08-171.76301.9930
2020-08-141.73901.9690
2020-08-131.70701.9370
2020-08-121.70701.9370
2020-08-111.73101.9610
2020-08-101.74901.9790
2020-08-071.74801.9780
2020-08-061.76701.9970
2020-08-051.77702.0070
2020-08-041.76601.9960
2020-08-031.76701.9970
2020-07-311.74301.9730
2020-07-301.71901.9490
2020-07-291.72401.9540