泓德量化精选混合(006336)
2025-06-06
1.4567
0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.4567 | 1.4567 |
| 2025-06-05 | 1.4560 | 1.4560 |
| 2025-06-04 | 1.4518 | 1.4518 |
| 2025-06-03 | 1.4460 | 1.4460 |
| 2025-05-30 | 1.4422 | 1.4422 |
| 2025-05-29 | 1.4514 | 1.4514 |
| 2025-05-28 | 1.4319 | 1.4319 |
| 2025-05-27 | 1.4347 | 1.4347 |
| 2025-05-26 | 1.4382 | 1.4382 |
| 2025-05-23 | 1.4324 | 1.4324 |
| 2025-05-22 | 1.4443 | 1.4443 |
| 2025-05-21 | 1.4533 | 1.4533 |
| 2025-05-20 | 1.4557 | 1.4557 |
| 2025-05-19 | 1.4491 | 1.4491 |
| 2025-05-16 | 1.4400 | 1.4400 |
| 2025-05-15 | 1.4395 | 1.4395 |
| 2025-05-14 | 1.4514 | 1.4514 |
| 2025-05-13 | 1.4453 | 1.4453 |
| 2025-05-12 | 1.4496 | 1.4496 |
| 2025-05-09 | 1.4306 | 1.4306 |
| 2025-05-08 | 1.4393 | 1.4393 |
| 2025-05-07 | 1.4270 | 1.4270 |
| 2025-05-06 | 1.4174 | 1.4174 |
| 2025-04-30 | 1.3934 | 1.3934 |
| 2025-04-29 | 1.3879 | 1.3879 |
| 2025-04-28 | 1.3879 | 1.3879 |
| 2025-04-25 | 1.3988 | 1.3988 |
| 2025-04-24 | 1.3916 | 1.3916 |
| 2025-04-23 | 1.3980 | 1.3980 |
| 2025-04-22 | 1.3917 | 1.3917 |
| 2025-04-21 | 1.3900 | 1.3900 |
| 2025-04-18 | 1.3716 | 1.3716 |
| 2025-04-17 | 1.3689 | 1.3689 |
| 2025-04-16 | 1.3674 | 1.3674 |
| 2025-04-15 | 1.3767 | 1.3767 |
| 2025-04-14 | 1.3791 | 1.3791 |
| 2025-04-11 | 1.3635 | 1.3635 |
| 2025-04-10 | 1.3546 | 1.3546 |
| 2025-04-09 | 1.3303 | 1.3303 |
| 2025-04-08 | 1.3115 | 1.3115 |
| 2025-04-07 | 1.3002 | 1.3002 |
| 2025-04-03 | 1.4314 | 1.4314 |
| 2025-04-02 | 1.4401 | 1.4401 |
| 2025-04-01 | 1.4410 | 1.4410 |
| 2025-03-31 | 1.4278 | 1.4278 |
| 2025-03-28 | 1.4436 | 1.4436 |
| 2025-03-27 | 1.4530 | 1.4530 |
| 2025-03-26 | 1.4506 | 1.4506 |
| 2025-03-25 | 1.4472 | 1.4472 |
| 2025-03-24 | 1.4443 | 1.4443 |
| 2025-03-21 | 1.4485 | 1.4485 |
| 2025-03-20 | 1.4624 | 1.4624 |
| 2025-03-19 | 1.4617 | 1.4617 |
| 2025-03-18 | 1.4682 | 1.4682 |
| 2025-03-17 | 1.4586 | 1.4586 |
| 2025-03-14 | 1.4563 | 1.4563 |
| 2025-03-13 | 1.4341 | 1.4341 |
| 2025-03-12 | 1.4440 | 1.4440 |
| 2025-03-11 | 1.4387 | 1.4387 |
| 2025-03-10 | 1.4329 | 1.4329 |
| 2025-03-07 | 1.4339 | 1.4339 |
| 2025-03-06 | 1.4415 | 1.4415 |
| 2025-03-05 | 1.4236 | 1.4236 |
| 2025-03-04 | 1.4201 | 1.4201 |
| 2025-03-03 | 1.4105 | 1.4105 |
| 2025-02-28 | 1.4063 | 1.4063 |
| 2025-02-27 | 1.4417 | 1.4417 |
| 2025-02-26 | 1.4455 | 1.4455 |
| 2025-02-25 | 1.4273 | 1.4273 |
| 2025-02-24 | 1.4411 | 1.4411 |
| 2025-02-21 | 1.4450 | 1.4450 |
| 2025-02-20 | 1.4310 | 1.4310 |
| 2025-02-19 | 1.4291 | 1.4291 |
| 2025-02-18 | 1.4137 | 1.4137 |
| 2025-02-17 | 1.4393 | 1.4393 |
| 2025-02-14 | 1.4357 | 1.4357 |
| 2025-02-13 | 1.4294 | 1.4294 |
| 2025-02-12 | 1.4398 | 1.4398 |
| 2025-02-11 | 1.4298 | 1.4298 |
| 2025-02-10 | 1.4326 | 1.4326 |
| 2025-02-07 | 1.4201 | 1.4201 |
| 2025-02-06 | 1.4011 | 1.4011 |
| 2025-02-05 | 1.3764 | 1.3764 |
| 2025-01-27 | 1.3771 | 1.3771 |
| 2025-01-24 | 1.3842 | 1.3842 |
| 2025-01-23 | 1.3708 | 1.3708 |
| 2025-01-22 | 1.3757 | 1.3757 |
| 2025-01-21 | 1.3804 | 1.3804 |
| 2025-01-20 | 1.3810 | 1.3810 |
| 2025-01-17 | 1.3742 | 1.3742 |
| 2025-01-16 | 1.3674 | 1.3674 |
| 2025-01-15 | 1.3601 | 1.3601 |
| 2025-01-14 | 1.3662 | 1.3662 |
| 2025-01-13 | 1.3213 | 1.3213 |
| 2025-01-10 | 1.3193 | 1.3193 |
| 2025-01-09 | 1.3374 | 1.3374 |
| 2025-01-08 | 1.3406 | 1.3406 |
| 2025-01-07 | 1.3482 | 1.3482 |
| 2025-01-06 | 1.3379 | 1.3379 |
| 2025-01-03 | 1.3340 | 1.3340 |
| 2025-01-02 | 1.3633 | 1.3633 |
| 2024-12-31 | 1.3981 | 1.3981 |
| 2024-12-30 | 1.4319 | 1.4319 |
| 2024-12-27 | 1.4350 | 1.4350 |
| 2024-12-26 | 1.4245 | 1.4245 |
| 2024-12-25 | 1.4178 | 1.4178 |
| 2024-12-24 | 1.4306 | 1.4306 |
| 2024-12-23 | 1.4122 | 1.4122 |
| 2024-12-20 | 1.4377 | 1.4377 |
| 2024-12-19 | 1.4344 | 1.4344 |
| 2024-12-18 | 1.4351 | 1.4351 |
| 2024-12-17 | 1.4284 | 1.4284 |
| 2024-12-16 | 1.4500 | 1.4500 |
| 2024-12-13 | 1.4548 | 1.4548 |
| 2024-12-12 | 1.4794 | 1.4794 |
| 2024-12-11 | 1.4638 | 1.4638 |
| 2024-12-10 | 1.4484 | 1.4484 |
