泓德量化精选混合(006336)
2026-10-09
1.7739
-0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.7739 | 1.7739 |
| 2026-10-08 | 1.7749 | 1.7749 |
| 2026-09-30 | 1.8061 | 1.8061 |
| 2026-09-29 | 1.8165 | 1.8165 |
| 2026-09-28 | 1.8046 | 1.8046 |
| 2026-09-24 | 1.8633 | 1.8633 |
| 2026-09-23 | 1.9021 | 1.9021 |
| 2026-09-22 | 1.9020 | 1.9020 |
| 2026-09-21 | 1.8982 | 1.8982 |
| 2026-09-18 | 1.8760 | 1.8760 |
| 2026-09-17 | 1.8393 | 1.8393 |
| 2026-09-16 | 1.8398 | 1.8398 |
| 2026-09-15 | 1.8035 | 1.8035 |
| 2026-09-14 | 1.8108 | 1.8108 |
| 2026-09-11 | 1.8016 | 1.8016 |
| 2026-09-10 | 1.8396 | 1.8396 |
| 2026-09-09 | 1.8586 | 1.8586 |
| 2026-09-08 | 1.8556 | 1.8556 |
| 2026-09-07 | 1.8510 | 1.8510 |
| 2026-09-04 | 1.8228 | 1.8228 |
| 2026-09-03 | 1.8469 | 1.8469 |
| 2026-09-02 | 1.8425 | 1.8425 |
| 2026-09-01 | 1.8630 | 1.8630 |
| 2026-08-31 | 1.8821 | 1.8821 |
| 2026-08-28 | 1.8633 | 1.8633 |
| 2026-08-27 | 1.8711 | 1.8711 |
| 2026-08-26 | 1.8345 | 1.8345 |
| 2026-08-25 | 1.8312 | 1.8312 |
| 2026-08-24 | 1.8223 | 1.8223 |
| 2026-08-21 | 1.8516 | 1.8516 |
| 2026-08-20 | 1.8495 | 1.8495 |
| 2026-08-19 | 1.8299 | 1.8299 |
| 2026-08-18 | 1.9064 | 1.9064 |
| 2026-08-17 | 1.9039 | 1.9039 |
| 2026-08-14 | 1.8639 | 1.8639 |
| 2026-08-13 | 1.8544 | 1.8544 |
| 2026-08-12 | 1.8766 | 1.8766 |
| 2026-08-11 | 1.8594 | 1.8594 |
| 2026-08-10 | 1.8673 | 1.8673 |
| 2026-08-07 | 1.8632 | 1.8632 |
| 2026-08-06 | 1.8209 | 1.8209 |
| 2026-08-05 | 1.8030 | 1.8030 |
| 2026-08-04 | 1.7461 | 1.7461 |
| 2026-08-03 | 1.6906 | 1.6906 |
| 2026-07-31 | 1.7130 | 1.7130 |
| 2026-07-30 | 1.6672 | 1.6672 |
| 2026-07-29 | 1.7326 | 1.7326 |
| 2026-07-28 | 1.7207 | 1.7207 |
| 2026-07-27 | 1.7908 | 1.7908 |
| 2026-07-24 | 1.7332 | 1.7332 |
| 2026-07-23 | 1.7739 | 1.7739 |
| 2026-07-22 | 1.7652 | 1.7652 |
| 2026-07-21 | 1.7848 | 1.7848 |
| 2026-07-20 | 1.6943 | 1.6943 |
| 2026-07-17 | 1.7534 | 1.7534 |
| 2026-07-16 | 1.8774 | 1.8774 |
| 2026-07-15 | 1.9371 | 1.9371 |
| 2026-07-14 | 1.9715 | 1.9715 |
| 2026-07-13 | 1.9256 | 1.9256 |
| 2026-07-10 | 2.0230 | 2.0230 |
| 2026-07-09 | 2.0637 | 2.0637 |
| 2026-07-08 | 2.0128 | 2.0128 |
| 2026-07-07 | 2.0566 | 2.0566 |
| 2026-07-06 | 2.1030 | 2.1030 |
| 2026-07-03 | 2.1183 | 2.1183 |
| 2026-07-02 | 2.1001 | 2.1001 |
| 2026-07-01 | 2.1639 | 2.1639 |
| 2026-06-30 | 2.1557 | 2.1557 |
| 2026-06-29 | 2.1084 | 2.1084 |
| 2026-06-26 | 2.0997 | 2.0997 |
| 2026-06-25 | 2.1518 | 2.1518 |
| 2026-06-24 | 2.1434 | 2.1434 |
| 2026-06-23 | 2.1145 | 2.1145 |
| 2026-06-22 | 2.1378 | 2.1378 |
| 2026-06-18 | 2.0992 | 2.0992 |
| 2026-06-17 | 2.0854 | 2.0854 |
| 2026-06-16 | 2.0535 | 2.0535 |
| 2026-06-15 | 2.0355 | 2.0355 |
| 2026-06-12 | 1.9712 | 1.9712 |
| 2026-06-11 | 1.9478 | 1.9478 |
| 2026-06-10 | 1.9515 | 1.9515 |
| 2026-06-09 | 1.9645 | 1.9645 |
| 2026-06-08 | 1.9199 | 1.9199 |
| 2026-06-05 | 1.9865 | 1.9865 |
| 2026-06-04 | 2.0039 | 2.0039 |
| 2026-06-03 | 2.0140 | 2.0140 |
| 2026-06-02 | 2.0121 | 2.0121 |
| 2026-06-01 | 2.0128 | 2.0128 |
| 2026-05-29 | 2.0233 | 2.0233 |
| 2026-05-28 | 2.0652 | 2.0652 |
| 2026-05-27 | 2.0633 | 2.0633 |
| 2026-05-26 | 2.0940 | 2.0940 |
| 2026-05-25 | 2.0978 | 2.0978 |
| 2026-05-22 | 2.0921 | 2.0921 |
| 2026-05-21 | 2.0537 | 2.0537 |
| 2026-05-20 | 2.1083 | 2.1083 |
| 2026-05-19 | 2.1001 | 2.1001 |
| 2026-05-18 | 2.0819 | 2.0819 |
| 2026-05-15 | 2.0840 | 2.0840 |
| 2026-05-14 | 2.1146 | 2.1146 |
| 2026-05-13 | 2.1462 | 2.1462 |
| 2026-05-12 | 2.1242 | 2.1242 |
| 2026-05-11 | 2.1322 | 2.1322 |
| 2026-05-08 | 2.1016 | 2.1016 |
| 2026-05-07 | 2.1033 | 2.1033 |
| 2026-05-06 | 2.0834 | 2.0834 |
| 2026-04-30 | 2.0466 | 2.0466 |
| 2026-04-29 | 2.0508 | 2.0508 |
| 2026-04-28 | 2.0193 | 2.0193 |
| 2026-04-27 | 2.0309 | 2.0309 |
| 2026-04-24 | 2.0227 | 2.0227 |
| 2026-04-23 | 2.0192 | 2.0192 |
| 2026-04-22 | 2.0440 | 2.0440 |
| 2026-04-21 | 2.0227 | 2.0227 |
| 2026-04-20 | 2.0181 | 2.0181 |
| 2026-04-17 | 2.0126 | 2.0126 |
| 2026-04-16 | 2.0087 | 2.0087 |
