泓德量化精选混合(006336)
2025-12-23
1.7729
0.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7729 | 1.7729 |
| 2025-12-22 | 1.7662 | 1.7662 |
| 2025-12-19 | 1.7526 | 1.7526 |
| 2025-12-18 | 1.7345 | 1.7345 |
| 2025-12-17 | 1.7389 | 1.7389 |
| 2025-12-16 | 1.7105 | 1.7105 |
| 2025-12-15 | 1.7303 | 1.7303 |
| 2025-12-12 | 1.7401 | 1.7401 |
| 2025-12-11 | 1.7319 | 1.7319 |
| 2025-12-10 | 1.7493 | 1.7493 |
| 2025-12-09 | 1.7446 | 1.7446 |
| 2025-12-08 | 1.7532 | 1.7532 |
| 2025-12-05 | 1.7398 | 1.7398 |
| 2025-12-04 | 1.7200 | 1.7200 |
| 2025-12-03 | 1.7233 | 1.7233 |
| 2025-12-02 | 1.7308 | 1.7308 |
| 2025-12-01 | 1.7484 | 1.7484 |
| 2025-11-28 | 1.7399 | 1.7399 |
| 2025-11-27 | 1.7256 | 1.7256 |
| 2025-11-26 | 1.7221 | 1.7221 |
| 2025-11-25 | 1.7185 | 1.7185 |
| 2025-11-24 | 1.6963 | 1.6963 |
| 2025-11-21 | 1.6800 | 1.6800 |
| 2025-11-20 | 1.7364 | 1.7364 |
| 2025-11-19 | 1.7508 | 1.7508 |
| 2025-11-18 | 1.7581 | 1.7581 |
| 2025-11-17 | 1.7729 | 1.7729 |
| 2025-11-14 | 1.7844 | 1.7844 |
| 2025-11-13 | 1.8050 | 1.8050 |
| 2025-11-12 | 1.7808 | 1.7808 |
| 2025-11-11 | 1.7828 | 1.7828 |
| 2025-11-10 | 1.7904 | 1.7904 |
| 2025-11-07 | 1.7829 | 1.7829 |
| 2025-11-06 | 1.7870 | 1.7870 |
| 2025-11-05 | 1.7613 | 1.7613 |
| 2025-11-04 | 1.7589 | 1.7589 |
| 2025-11-03 | 1.7866 | 1.7866 |
| 2025-10-31 | 1.7873 | 1.7873 |
| 2025-10-30 | 1.7971 | 1.7971 |
| 2025-10-29 | 1.8206 | 1.8206 |
| 2025-10-28 | 1.8003 | 1.8003 |
| 2025-10-27 | 1.8028 | 1.8028 |
| 2025-10-24 | 1.7796 | 1.7796 |
| 2025-10-23 | 1.7567 | 1.7567 |
| 2025-10-22 | 1.7557 | 1.7557 |
| 2025-10-21 | 1.7624 | 1.7624 |
| 2025-10-20 | 1.7337 | 1.7337 |
| 2025-10-17 | 1.7172 | 1.7172 |
| 2025-10-16 | 1.7628 | 1.7628 |
| 2025-10-15 | 1.7754 | 1.7754 |
| 2025-10-14 | 1.7415 | 1.7415 |
| 2025-10-13 | 1.7764 | 1.7764 |
| 2025-10-10 | 1.7870 | 1.7870 |
| 2025-10-09 | 1.8119 | 1.8119 |
| 2025-09-30 | 1.7947 | 1.7947 |
| 2025-09-29 | 1.7812 | 1.7812 |
| 2025-09-26 | 1.7502 | 1.7502 |
| 2025-09-25 | 1.7726 | 1.7726 |
| 2025-09-24 | 1.7639 | 1.7639 |
| 2025-09-23 | 1.7316 | 1.7316 |
| 2025-09-22 | 1.7478 | 1.7478 |
| 2025-09-19 | 1.7412 | 1.7412 |
| 2025-09-18 | 1.7445 | 1.7445 |
| 2025-09-17 | 1.7587 | 1.7587 |
| 2025-09-16 | 1.7457 | 1.7457 |
| 2025-09-15 | 1.7326 | 1.7326 |
| 2025-09-12 | 1.7355 | 1.7355 |
| 2025-09-11 | 1.7407 | 1.7407 |
| 2025-09-10 | 1.6994 | 1.6994 |
| 2025-09-09 | 1.6960 | 1.6960 |
| 2025-09-08 | 1.7137 | 1.7137 |
| 2025-09-05 | 1.6989 | 1.6989 |
| 2025-09-04 | 1.6482 | 1.6482 |
| 2025-09-03 | 1.6867 | 1.6867 |
| 2025-09-02 | 1.7054 | 1.7054 |
| 2025-09-01 | 1.7370 | 1.7370 |
| 2025-08-29 | 1.7169 | 1.7169 |
| 2025-08-28 | 1.7057 | 1.7057 |
| 2025-08-27 | 1.6742 | 1.6742 |
| 2025-08-26 | 1.7035 | 1.7035 |
| 2025-08-25 | 1.6971 | 1.6971 |
| 2025-08-22 | 1.6760 | 1.6760 |
| 2025-08-21 | 1.6469 | 1.6469 |
| 2025-08-20 | 1.6473 | 1.6473 |
| 2025-08-19 | 1.6289 | 1.6289 |
| 2025-08-18 | 1.6323 | 1.6323 |
| 2025-08-15 | 1.6130 | 1.6130 |
| 2025-08-14 | 1.5888 | 1.5888 |
| 2025-08-13 | 1.6094 | 1.6094 |
| 2025-08-12 | 1.5947 | 1.5947 |
| 2025-08-11 | 1.5951 | 1.5951 |
| 2025-08-08 | 1.5803 | 1.5803 |
| 2025-08-07 | 1.5823 | 1.5823 |
| 2025-08-06 | 1.5853 | 1.5853 |
| 2025-08-05 | 1.5738 | 1.5738 |
| 2025-08-04 | 1.5637 | 1.5637 |
| 2025-08-01 | 1.5581 | 1.5581 |
| 2025-07-31 | 1.5538 | 1.5538 |
| 2025-07-30 | 1.5789 | 1.5789 |
| 2025-07-29 | 1.5832 | 1.5832 |
| 2025-07-28 | 1.5824 | 1.5824 |
| 2025-07-25 | 1.5801 | 1.5801 |
| 2025-07-24 | 1.5837 | 1.5837 |
| 2025-07-23 | 1.5638 | 1.5638 |
| 2025-07-22 | 1.5691 | 1.5691 |
| 2025-07-21 | 1.5602 | 1.5602 |
| 2025-07-18 | 1.5430 | 1.5430 |
| 2025-07-17 | 1.5381 | 1.5381 |
| 2025-07-16 | 1.5271 | 1.5271 |
| 2025-07-15 | 1.5243 | 1.5243 |
| 2025-07-14 | 1.5319 | 1.5319 |
| 2025-07-11 | 1.5256 | 1.5256 |
| 2025-07-10 | 1.5161 | 1.5161 |
| 2025-07-09 | 1.5123 | 1.5123 |
| 2025-07-08 | 1.5128 | 1.5128 |
| 2025-07-07 | 1.4967 | 1.4967 |
| 2025-07-04 | 1.4953 | 1.4953 |
| 2025-07-03 | 1.5030 | 1.5030 |
| 2025-07-02 | 1.4954 | 1.4954 |
| 2025-07-01 | 1.4975 | 1.4975 |
