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财务数据

泓德泓益量化混合(002562)

2022-08-09     1.56780.5129%
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净值发布日期 单位净值 累计净值
2022-08-091.56782.0978
2022-08-081.55982.0898
2022-08-051.54052.0705
2022-08-041.52032.0503
2022-08-031.51522.0452
2022-08-021.53012.0601
2022-08-011.54552.0755
2022-07-291.53732.0673
2022-07-281.55222.0822
2022-07-271.55002.0800
2022-07-261.54192.0719
2022-07-251.52492.0549
2022-07-221.54982.0798
2022-07-211.55292.0829
2022-07-201.55612.0861
2022-07-191.53832.0683
2022-07-181.55322.0832
2022-07-151.53392.0639
2022-07-141.54002.0700
2022-07-131.51622.0462
2022-07-121.50582.0358
2022-07-111.52732.0573
2022-07-081.55442.0844
2022-07-071.56382.0938
2022-07-061.55362.0836
2022-07-051.56682.0968
2022-07-041.57652.1065
2022-07-011.56362.0936
2022-06-301.57462.1046
2022-06-291.54662.0766
2022-06-281.58272.1127
2022-06-271.57632.1063
2022-06-241.56152.0915
2022-06-231.53692.0669
2022-06-221.50092.0309
2022-06-211.52252.0525
2022-06-201.53332.0633
2022-06-171.52402.0540
2022-06-161.50172.0317
2022-06-151.50382.0338
2022-06-141.50162.0316
2022-06-131.49922.0292
2022-06-101.52412.0541
2022-06-091.49652.0265
2022-06-081.51782.0478
2022-06-071.50872.0387
2022-06-061.51162.0416
2022-06-021.47122.0012
2022-06-011.46151.9915
2022-05-311.46671.9967
2022-05-301.44371.9737
2022-05-271.42531.9553
2022-05-261.42121.9512
2022-05-251.42001.9500
2022-05-241.41191.9419
2022-05-231.45251.9825
2022-05-201.46411.9941
2022-05-191.44641.9764
2022-05-181.44181.9718
2022-05-171.44601.9760
2022-05-161.42171.9517
2022-05-131.43341.9634
2022-05-121.41621.9462
2022-05-111.41741.9474
2022-05-101.39271.9227
2022-05-091.37581.9058
2022-05-061.37791.9079
2022-05-051.41421.9442
2022-04-291.41051.9405
2022-04-281.36371.8937
2022-04-271.36111.8911
2022-04-261.31361.8436
2022-04-251.30861.8386
2022-04-221.37731.9073
2022-04-211.37311.9031
2022-04-201.40571.9357
2022-04-191.43791.9679
2022-04-181.45471.9847
2022-04-151.44601.9760
2022-04-141.44141.9714
2022-04-131.42811.9581
2022-04-121.44421.9742
2022-04-111.43221.9622
2022-04-081.48362.0136
2022-04-071.48002.0100
2022-04-061.50382.0338
2022-04-011.53192.0619
2022-03-311.52032.0503
2022-03-301.54502.0750
2022-03-291.49812.0281
2022-03-281.50742.0374
2022-03-251.52532.0553
2022-03-241.55522.0852
2022-03-231.56462.0946
2022-03-221.55202.0820
2022-03-211.57012.1001
2022-03-181.56492.0949
2022-03-171.56622.0962
2022-03-161.53472.0647
2022-03-151.46631.9963
2022-03-141.52612.0561
2022-03-111.57432.1043
2022-03-101.57702.1070
2022-03-091.54502.0750
2022-03-081.55742.0874
2022-03-071.58672.1167
2022-03-041.63522.1652
2022-03-031.65552.1855
2022-03-021.67302.2030
2022-03-011.68892.2189
2022-02-281.68352.2135
2022-02-251.67752.2075
2022-02-241.65912.1891
2022-02-231.68302.2130
2022-02-221.65042.1804
2022-02-211.67162.2016
2022-02-181.67892.2089
2022-02-171.67992.2099
2022-02-161.67352.2035
2022-02-151.67072.2007