泓德量化精选混合(006336)
2026-04-07
1.8641
0.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.8641 | 1.8641 |
| 2026-04-03 | 1.8495 | 1.8495 |
| 2026-04-02 | 1.8667 | 1.8667 |
| 2026-04-01 | 1.8917 | 1.8917 |
| 2026-03-31 | 1.8489 | 1.8489 |
| 2026-03-30 | 1.8762 | 1.8762 |
| 2026-03-27 | 1.8676 | 1.8676 |
| 2026-03-26 | 1.8423 | 1.8423 |
| 2026-03-25 | 1.8654 | 1.8654 |
| 2026-03-24 | 1.8292 | 1.8292 |
| 2026-03-23 | 1.7840 | 1.7840 |
| 2026-03-20 | 1.8648 | 1.8648 |
| 2026-03-19 | 1.8929 | 1.8929 |
| 2026-03-18 | 1.9457 | 1.9457 |
| 2026-03-17 | 1.9287 | 1.9287 |
| 2026-03-16 | 1.9620 | 1.9620 |
| 2026-03-13 | 1.9672 | 1.9672 |
| 2026-03-12 | 1.9859 | 1.9859 |
| 2026-03-11 | 1.9927 | 1.9927 |
| 2026-03-10 | 1.9909 | 1.9909 |
| 2026-03-09 | 1.9584 | 1.9584 |
| 2026-03-06 | 1.9795 | 1.9795 |
| 2026-03-05 | 1.9682 | 1.9682 |
| 2026-03-04 | 1.9481 | 1.9481 |
| 2026-03-03 | 1.9659 | 1.9659 |
| 2026-03-02 | 2.0299 | 2.0299 |
| 2026-02-27 | 2.0318 | 2.0318 |
| 2026-02-26 | 2.0217 | 2.0217 |
| 2026-02-25 | 2.0128 | 2.0128 |
| 2026-02-24 | 1.9909 | 1.9909 |
| 2026-02-13 | 1.9683 | 1.9683 |
| 2026-02-12 | 1.9916 | 1.9916 |
| 2026-02-11 | 1.9771 | 1.9771 |
| 2026-02-10 | 1.9700 | 1.9700 |
| 2026-02-09 | 1.9632 | 1.9632 |
| 2026-02-06 | 1.9316 | 1.9316 |
| 2026-02-05 | 1.9249 | 1.9249 |
| 2026-02-04 | 1.9502 | 1.9502 |
| 2026-02-03 | 1.9410 | 1.9410 |
| 2026-02-02 | 1.8995 | 1.8995 |
| 2026-01-30 | 1.9662 | 1.9662 |
| 2026-01-29 | 1.9827 | 1.9827 |
| 2026-01-28 | 2.0054 | 2.0054 |
| 2026-01-27 | 1.9960 | 1.9960 |
| 2026-01-26 | 1.9900 | 1.9900 |
| 2026-01-23 | 2.0048 | 2.0048 |
| 2026-01-22 | 1.9813 | 1.9813 |
| 2026-01-21 | 1.9780 | 1.9780 |
| 2026-01-20 | 1.9562 | 1.9562 |
| 2026-01-19 | 1.9609 | 1.9609 |
| 2026-01-16 | 1.9377 | 1.9377 |
| 2026-01-15 | 1.9278 | 1.9278 |
| 2026-01-14 | 1.9205 | 1.9205 |
| 2026-01-13 | 1.9149 | 1.9149 |
| 2026-01-12 | 1.9298 | 1.9298 |
| 2026-01-09 | 1.9076 | 1.9076 |
| 2026-01-08 | 1.8832 | 1.8832 |
| 2026-01-07 | 1.8805 | 1.8805 |
| 2026-01-06 | 1.8685 | 1.8685 |
| 2026-01-05 | 1.8457 | 1.8457 |
| 2025-12-31 | 1.8092 | 1.8092 |
| 2025-12-30 | 1.8073 | 1.8073 |
| 2025-12-29 | 1.8009 | 1.8009 |
| 2025-12-26 | 1.8110 | 1.8110 |
| 2025-12-25 | 1.8010 | 1.8010 |
| 2025-12-24 | 1.7915 | 1.7915 |
| 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 |
