泓德量化精选混合(006336)
2026-06-18
2.0992
0.6617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.9707 | 1.9707 |
| 2026-04-14 | 1.9758 | 1.9758 |
| 2026-04-13 | 1.9446 | 1.9446 |
| 2026-04-10 | 1.9496 | 1.9496 |
| 2026-04-09 | 1.9319 | 1.9319 |
| 2026-04-08 | 1.9451 | 1.9451 |
| 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 |
