泓德泓益量化混合A(002562)
2026-10-23
1.4286
1.8101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4286 | 1.9586 |
| 2026-10-22 | 1.4032 | 1.9332 |
| 2026-10-21 | 1.4354 | 1.9654 |
| 2026-10-20 | 1.4491 | 1.9791 |
| 2026-10-19 | 1.4557 | 1.9857 |
| 2026-10-16 | 1.4582 | 1.9882 |
| 2026-10-15 | 1.4579 | 1.9879 |
| 2026-10-14 | 1.4821 | 2.0121 |
| 2026-10-13 | 1.5015 | 2.0315 |
| 2026-10-12 | 1.5053 | 2.0353 |
| 2026-10-09 | 1.5231 | 2.0531 |
| 2026-10-08 | 1.5231 | 2.0531 |
| 2026-09-30 | 1.5360 | 2.0660 |
| 2026-09-29 | 1.5355 | 2.0655 |
| 2026-09-28 | 1.5320 | 2.0620 |
| 2026-09-24 | 1.5669 | 2.0969 |
| 2026-09-23 | 1.5932 | 2.1232 |
| 2026-09-22 | 1.5996 | 2.1296 |
| 2026-09-21 | 1.5999 | 2.1299 |
| 2026-09-18 | 1.5890 | 2.1190 |
| 2026-09-17 | 1.5704 | 2.1004 |
| 2026-09-16 | 1.5742 | 2.1042 |
| 2026-09-15 | 1.5604 | 2.0904 |
| 2026-09-14 | 1.5691 | 2.0991 |
| 2026-09-11 | 1.5763 | 2.1063 |
| 2026-09-10 | 1.5924 | 2.1224 |
| 2026-09-09 | 1.5991 | 2.1291 |
| 2026-09-08 | 1.5945 | 2.1245 |
| 2026-09-07 | 1.5968 | 2.1268 |
| 2026-09-04 | 1.5862 | 2.1162 |
| 2026-09-03 | 1.5892 | 2.1192 |
| 2026-09-02 | 1.5832 | 2.1132 |
| 2026-09-01 | 1.6032 | 2.1332 |
| 2026-08-31 | 1.6124 | 2.1424 |
| 2026-08-28 | 1.6074 | 2.1374 |
| 2026-08-27 | 1.6105 | 2.1405 |
| 2026-08-26 | 1.5918 | 2.1218 |
| 2026-08-25 | 1.5794 | 2.1094 |
| 2026-08-24 | 1.5877 | 2.1177 |
| 2026-08-21 | 1.6083 | 2.1383 |
| 2026-08-20 | 1.5973 | 2.1273 |
| 2026-08-19 | 1.5924 | 2.1224 |
| 2026-08-18 | 1.6367 | 2.1667 |
| 2026-08-17 | 1.6392 | 2.1692 |
| 2026-08-14 | 1.6079 | 2.1379 |
| 2026-08-13 | 1.6042 | 2.1342 |
| 2026-08-12 | 1.6161 | 2.1461 |
| 2026-08-11 | 1.6042 | 2.1342 |
| 2026-08-10 | 1.6128 | 2.1428 |
| 2026-08-07 | 1.6097 | 2.1397 |
| 2026-08-06 | 1.5944 | 2.1244 |
| 2026-08-05 | 1.5899 | 2.1199 |
| 2026-08-04 | 1.5683 | 2.0983 |
| 2026-08-03 | 1.5489 | 2.0789 |
| 2026-07-31 | 1.5618 | 2.0918 |
| 2026-07-30 | 1.5466 | 2.0766 |
| 2026-07-29 | 1.5673 | 2.0973 |
| 2026-07-28 | 1.5530 | 2.0830 |
| 2026-07-27 | 1.5962 | 2.1262 |
| 2026-07-24 | 1.5644 | 2.0944 |
| 2026-07-23 | 1.5916 | 2.1216 |
| 2026-07-22 | 1.5835 | 2.1135 |
| 2026-07-21 | 1.5942 | 2.1242 |
| 2026-07-20 | 1.5514 | 2.0814 |
| 2026-07-17 | 1.5387 | 2.0687 |
| 2026-07-16 | 1.5966 | 2.1266 |
| 2026-07-15 | 1.6288 | 2.1588 |
| 2026-07-14 | 1.6329 | 2.1629 |
| 2026-07-13 | 1.5971 | 2.1271 |
| 2026-07-10 | 1.6281 | 2.1581 |
| 2026-07-09 | 1.6581 | 2.1881 |
| 2026-07-08 | 1.6229 | 2.1529 |
| 2026-07-07 | 1.6378 | 2.1678 |
| 2026-07-06 | 1.6579 | 2.1879 |
| 2026-07-03 | 1.6563 | 2.1863 |
| 2026-07-02 | 1.6446 | 2.1746 |
| 2026-07-01 | 1.6811 | 2.2111 |
| 2026-06-30 | 1.6777 | 2.2077 |
| 2026-06-29 | 1.6667 | 2.1967 |
| 2026-06-26 | 1.6502 | 2.1802 |
| 2026-06-25 | 1.6931 | 2.2231 |
| 2026-06-24 | 1.6758 | 2.2058 |
| 2026-06-23 | 1.6675 | 2.1975 |
| 2026-06-22 | 1.7008 | 2.2308 |
| 2026-06-18 | 1.6637 | 2.1937 |
| 2026-06-17 | 1.6619 | 2.1919 |
| 2026-06-16 | 1.6457 | 2.1757 |
| 2026-06-15 | 1.6520 | 2.1820 |
| 2026-06-12 | 1.6144 | 2.1444 |
| 2026-06-11 | 1.5924 | 2.1224 |
| 2026-06-10 | 1.5990 | 2.1290 |
| 2026-06-09 | 1.6136 | 2.1436 |
| 2026-06-08 | 1.5861 | 2.1161 |
| 2026-06-05 | 1.6197 | 2.1497 |
| 2026-06-04 | 1.6447 | 2.1747 |
| 2026-06-03 | 1.6528 | 2.1828 |
| 2026-06-02 | 1.6487 | 2.1787 |
| 2026-06-01 | 1.6313 | 2.1613 |
| 2026-05-29 | 1.6422 | 2.1722 |
| 2026-05-28 | 1.6502 | 2.1802 |
| 2026-05-27 | 1.6492 | 2.1792 |
| 2026-05-26 | 1.6632 | 2.1932 |
| 2026-05-25 | 1.6548 | 2.1848 |
| 2026-05-22 | 1.6362 | 2.1662 |
| 2026-05-21 | 1.6142 | 2.1442 |
| 2026-05-20 | 1.6392 | 2.1692 |
| 2026-05-19 | 1.6393 | 2.1693 |
| 2026-05-18 | 1.6317 | 2.1617 |
| 2026-05-15 | 1.6445 | 2.1745 |
| 2026-05-14 | 1.6669 | 2.1969 |
| 2026-05-13 | 1.6894 | 2.2194 |
| 2026-05-12 | 1.6731 | 2.2031 |
| 2026-05-11 | 1.6738 | 2.2038 |
| 2026-05-08 | 1.6519 | 2.1819 |
| 2026-05-07 | 1.6573 | 2.1873 |
| 2026-05-06 | 1.6503 | 2.1803 |
| 2026-04-30 | 1.6279 | 2.1579 |
