泓德泓益量化混合A(002562)
2026-03-18
1.5585
0.6588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 1.5613 | 2.0913 |
| 2026-02-04 | 1.5718 | 2.1018 |
| 2026-02-03 | 1.5587 | 2.0887 |
| 2026-02-02 | 1.5398 | 2.0698 |
| 2026-01-30 | 1.5791 | 2.1091 |
| 2026-01-29 | 1.5910 | 2.1210 |
| 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 |
