泓德泓益量化混合(002562)
2022-08-09
1.5678
0.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.5678 | 2.0978 |
| 2022-08-08 | 1.5598 | 2.0898 |
| 2022-08-05 | 1.5405 | 2.0705 |
| 2022-08-04 | 1.5203 | 2.0503 |
| 2022-08-03 | 1.5152 | 2.0452 |
| 2022-08-02 | 1.5301 | 2.0601 |
| 2022-08-01 | 1.5455 | 2.0755 |
| 2022-07-29 | 1.5373 | 2.0673 |
| 2022-07-28 | 1.5522 | 2.0822 |
| 2022-07-27 | 1.5500 | 2.0800 |
| 2022-07-26 | 1.5419 | 2.0719 |
| 2022-07-25 | 1.5249 | 2.0549 |
| 2022-07-22 | 1.5498 | 2.0798 |
| 2022-07-21 | 1.5529 | 2.0829 |
| 2022-07-20 | 1.5561 | 2.0861 |
| 2022-07-19 | 1.5383 | 2.0683 |
| 2022-07-18 | 1.5532 | 2.0832 |
| 2022-07-15 | 1.5339 | 2.0639 |
| 2022-07-14 | 1.5400 | 2.0700 |
| 2022-07-13 | 1.5162 | 2.0462 |
| 2022-07-12 | 1.5058 | 2.0358 |
| 2022-07-11 | 1.5273 | 2.0573 |
| 2022-07-08 | 1.5544 | 2.0844 |
| 2022-07-07 | 1.5638 | 2.0938 |
| 2022-07-06 | 1.5536 | 2.0836 |
| 2022-07-05 | 1.5668 | 2.0968 |
| 2022-07-04 | 1.5765 | 2.1065 |
| 2022-07-01 | 1.5636 | 2.0936 |
| 2022-06-30 | 1.5746 | 2.1046 |
| 2022-06-29 | 1.5466 | 2.0766 |
| 2022-06-28 | 1.5827 | 2.1127 |
| 2022-06-27 | 1.5763 | 2.1063 |
| 2022-06-24 | 1.5615 | 2.0915 |
| 2022-06-23 | 1.5369 | 2.0669 |
| 2022-06-22 | 1.5009 | 2.0309 |
| 2022-06-21 | 1.5225 | 2.0525 |
| 2022-06-20 | 1.5333 | 2.0633 |
| 2022-06-17 | 1.5240 | 2.0540 |
| 2022-06-16 | 1.5017 | 2.0317 |
| 2022-06-15 | 1.5038 | 2.0338 |
| 2022-06-14 | 1.5016 | 2.0316 |
| 2022-06-13 | 1.4992 | 2.0292 |
| 2022-06-10 | 1.5241 | 2.0541 |
| 2022-06-09 | 1.4965 | 2.0265 |
| 2022-06-08 | 1.5178 | 2.0478 |
| 2022-06-07 | 1.5087 | 2.0387 |
| 2022-06-06 | 1.5116 | 2.0416 |
| 2022-06-02 | 1.4712 | 2.0012 |
| 2022-06-01 | 1.4615 | 1.9915 |
| 2022-05-31 | 1.4667 | 1.9967 |
| 2022-05-30 | 1.4437 | 1.9737 |
| 2022-05-27 | 1.4253 | 1.9553 |
| 2022-05-26 | 1.4212 | 1.9512 |
| 2022-05-25 | 1.4200 | 1.9500 |
| 2022-05-24 | 1.4119 | 1.9419 |
| 2022-05-23 | 1.4525 | 1.9825 |
| 2022-05-20 | 1.4641 | 1.9941 |
| 2022-05-19 | 1.4464 | 1.9764 |
| 2022-05-18 | 1.4418 | 1.9718 |
| 2022-05-17 | 1.4460 | 1.9760 |
| 2022-05-16 | 1.4217 | 1.9517 |
| 2022-05-13 | 1.4334 | 1.9634 |
| 2022-05-12 | 1.4162 | 1.9462 |
| 2022-05-11 | 1.4174 | 1.9474 |
| 2022-05-10 | 1.3927 | 1.9227 |
| 2022-05-09 | 1.3758 | 1.9058 |
| 2022-05-06 | 1.3779 | 1.9079 |
| 2022-05-05 | 1.4142 | 1.9442 |
| 2022-04-29 | 1.4105 | 1.9405 |
| 2022-04-28 | 1.3637 | 1.8937 |
| 2022-04-27 | 1.3611 | 1.8911 |
| 2022-04-26 | 1.3136 | 1.8436 |
| 2022-04-25 | 1.3086 | 1.8386 |
| 2022-04-22 | 1.3773 | 1.9073 |
| 2022-04-21 | 1.3731 | 1.9031 |
| 2022-04-20 | 1.4057 | 1.9357 |
| 2022-04-19 | 1.4379 | 1.9679 |
| 2022-04-18 | 1.4547 | 1.9847 |
| 2022-04-15 | 1.4460 | 1.9760 |
| 2022-04-14 | 1.4414 | 1.9714 |
| 2022-04-13 | 1.4281 | 1.9581 |
| 2022-04-12 | 1.4442 | 1.9742 |
| 2022-04-11 | 1.4322 | 1.9622 |
| 2022-04-08 | 1.4836 | 2.0136 |
| 2022-04-07 | 1.4800 | 2.0100 |
| 2022-04-06 | 1.5038 | 2.0338 |
| 2022-04-01 | 1.5319 | 2.0619 |
| 2022-03-31 | 1.5203 | 2.0503 |
| 2022-03-30 | 1.5450 | 2.0750 |
| 2022-03-29 | 1.4981 | 2.0281 |
| 2022-03-28 | 1.5074 | 2.0374 |
| 2022-03-25 | 1.5253 | 2.0553 |
| 2022-03-24 | 1.5552 | 2.0852 |
| 2022-03-23 | 1.5646 | 2.0946 |
| 2022-03-22 | 1.5520 | 2.0820 |
| 2022-03-21 | 1.5701 | 2.1001 |
| 2022-03-18 | 1.5649 | 2.0949 |
| 2022-03-17 | 1.5662 | 2.0962 |
| 2022-03-16 | 1.5347 | 2.0647 |
| 2022-03-15 | 1.4663 | 1.9963 |
| 2022-03-14 | 1.5261 | 2.0561 |
| 2022-03-11 | 1.5743 | 2.1043 |
| 2022-03-10 | 1.5770 | 2.1070 |
| 2022-03-09 | 1.5450 | 2.0750 |
| 2022-03-08 | 1.5574 | 2.0874 |
| 2022-03-07 | 1.5867 | 2.1167 |
| 2022-03-04 | 1.6352 | 2.1652 |
| 2022-03-03 | 1.6555 | 2.1855 |
| 2022-03-02 | 1.6730 | 2.2030 |
| 2022-03-01 | 1.6889 | 2.2189 |
| 2022-02-28 | 1.6835 | 2.2135 |
| 2022-02-25 | 1.6775 | 2.2075 |
| 2022-02-24 | 1.6591 | 2.1891 |
| 2022-02-23 | 1.6830 | 2.2130 |
| 2022-02-22 | 1.6504 | 2.1804 |
| 2022-02-21 | 1.6716 | 2.2016 |
| 2022-02-18 | 1.6789 | 2.2089 |
| 2022-02-17 | 1.6799 | 2.2099 |
| 2022-02-16 | 1.6735 | 2.2035 |
| 2022-02-15 | 1.6707 | 2.2007 |
