泓德量化精选混合(006336)
2024-09-18
1.0901
0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0884 | 1.0884 |
| 2024-09-12 | 1.0961 | 1.0961 |
| 2024-09-11 | 1.0983 | 1.0983 |
| 2024-09-10 | 1.1027 | 1.1027 |
| 2024-09-09 | 1.1033 | 1.1033 |
| 2024-09-06 | 1.1113 | 1.1113 |
| 2024-09-05 | 1.1241 | 1.1241 |
| 2024-09-04 | 1.1221 | 1.1221 |
| 2024-09-03 | 1.1261 | 1.1261 |
| 2024-09-02 | 1.1184 | 1.1184 |
| 2024-08-30 | 1.1335 | 1.1335 |
| 2024-08-29 | 1.1231 | 1.1231 |
| 2024-08-28 | 1.1143 | 1.1143 |
| 2024-08-27 | 1.1134 | 1.1134 |
| 2024-08-26 | 1.1242 | 1.1242 |
| 2024-08-23 | 1.1212 | 1.1212 |
| 2024-08-22 | 1.1218 | 1.1218 |
| 2024-08-21 | 1.1308 | 1.1308 |
| 2024-08-20 | 1.1342 | 1.1342 |
| 2024-08-19 | 1.1491 | 1.1491 |
| 2024-08-16 | 1.1451 | 1.1451 |
| 2024-08-15 | 1.1476 | 1.1476 |
| 2024-08-14 | 1.1387 | 1.1387 |
| 2024-08-13 | 1.1504 | 1.1504 |
| 2024-08-12 | 1.1464 | 1.1464 |
| 2024-08-09 | 1.1496 | 1.1496 |
| 2024-08-08 | 1.1547 | 1.1547 |
| 2024-08-07 | 1.1515 | 1.1515 |
| 2024-08-06 | 1.1511 | 1.1511 |
| 2024-08-05 | 1.1392 | 1.1392 |
| 2024-08-02 | 1.1573 | 1.1573 |
| 2024-08-01 | 1.1697 | 1.1697 |
| 2024-07-31 | 1.1745 | 1.1745 |
| 2024-07-30 | 1.1415 | 1.1415 |
| 2024-07-29 | 1.1439 | 1.1439 |
| 2024-07-26 | 1.1497 | 1.1497 |
| 2024-07-25 | 1.1332 | 1.1332 |
| 2024-07-24 | 1.1337 | 1.1337 |
| 2024-07-23 | 1.1465 | 1.1465 |
| 2024-07-22 | 1.1729 | 1.1729 |
| 2024-07-19 | 1.1763 | 1.1763 |
| 2024-07-18 | 1.1741 | 1.1741 |
| 2024-07-17 | 1.1710 | 1.1710 |
| 2024-07-16 | 1.1817 | 1.1817 |
| 2024-07-15 | 1.1816 | 1.1816 |
| 2024-07-12 | 1.1917 | 1.1917 |
| 2024-07-11 | 1.1954 | 1.1954 |
| 2024-07-10 | 1.1712 | 1.1712 |
| 2024-07-09 | 1.1759 | 1.1759 |
| 2024-07-08 | 1.1578 | 1.1578 |
| 2024-07-05 | 1.1737 | 1.1737 |
| 2024-07-04 | 1.1660 | 1.1660 |
| 2024-07-03 | 1.1836 | 1.1836 |
| 2024-07-02 | 1.1904 | 1.1904 |
| 2024-07-01 | 1.1969 | 1.1969 |
| 2024-06-30 | 1.1858 | 1.1858 |
| 2024-06-28 | 1.1859 | 1.1859 |
| 2024-06-27 | 1.1772 | 1.1772 |
| 2024-06-26 | 1.1926 | 1.1926 |
| 2024-06-25 | 1.1728 | 1.1728 |
| 2024-06-24 | 1.1733 | 1.1733 |
| 2024-06-21 | 1.1981 | 1.1981 |
| 2024-06-20 | 1.1971 | 1.1971 |
| 2024-06-19 | 1.2108 | 1.2108 |
| 2024-06-18 | 1.2175 | 1.2175 |
| 2024-06-17 | 1.2099 | 1.2099 |
| 2024-06-14 | 1.2167 | 1.2167 |
| 2024-06-13 | 1.2101 | 1.2101 |
| 2024-06-12 | 1.2173 | 1.2173 |
| 2024-06-11 | 1.2093 | 1.2093 |
| 2024-06-07 | 1.2128 | 1.2128 |
| 2024-06-06 | 1.2048 | 1.2048 |
| 2024-06-05 | 1.2206 | 1.2206 |
| 2024-06-04 | 1.2357 | 1.2357 |
| 2024-06-03 | 1.2310 | 1.2310 |
| 2024-05-31 | 1.2433 | 1.2433 |
| 2024-05-30 | 1.2401 | 1.2401 |
| 2024-05-29 | 1.2444 | 1.2444 |
| 2024-05-28 | 1.2425 | 1.2425 |
| 2024-05-27 | 1.2527 | 1.2527 |
| 2024-05-24 | 1.2415 | 1.2415 |
| 2024-05-23 | 1.2476 | 1.2476 |
| 2024-05-22 | 1.2696 | 1.2696 |
| 2024-05-21 | 1.2703 | 1.2703 |
| 2024-05-20 | 1.2797 | 1.2797 |
| 2024-05-17 | 1.2709 | 1.2709 |
| 2024-05-16 | 1.2578 | 1.2578 |
| 2024-05-15 | 1.2587 | 1.2587 |
| 2024-05-14 | 1.2690 | 1.2690 |
| 2024-05-13 | 1.2650 | 1.2650 |
| 2024-05-10 | 1.2732 | 1.2732 |
| 2024-05-09 | 1.2756 | 1.2756 |
| 2024-05-08 | 1.2588 | 1.2588 |
| 2024-05-07 | 1.2719 | 1.2719 |
| 2024-05-06 | 1.2680 | 1.2680 |
| 2024-04-30 | 1.2449 | 1.2449 |
| 2024-04-29 | 1.2494 | 1.2494 |
| 2024-04-26 | 1.2314 | 1.2314 |
| 2024-04-25 | 1.2147 | 1.2147 |
| 2024-04-24 | 1.2124 | 1.2124 |
| 2024-04-23 | 1.1979 | 1.1979 |
| 2024-04-22 | 1.2046 | 1.2046 |
| 2024-04-19 | 1.2083 | 1.2083 |
| 2024-04-18 | 1.2106 | 1.2106 |
| 2024-04-17 | 1.2086 | 1.2086 |
| 2024-04-16 | 1.1696 | 1.1696 |
| 2024-04-15 | 1.2069 | 1.2069 |
| 2024-04-12 | 1.2126 | 1.2126 |
| 2024-04-11 | 1.2169 | 1.2169 |
| 2024-04-10 | 1.2060 | 1.2060 |
| 2024-04-09 | 1.2205 | 1.2205 |
| 2024-04-08 | 1.2134 | 1.2134 |
| 2024-04-03 | 1.2311 | 1.2311 |
| 2024-04-02 | 1.2335 | 1.2335 |
| 2024-04-01 | 1.2358 | 1.2358 |
| 2024-03-29 | 1.2150 | 1.2150 |
| 2024-03-28 | 1.2005 | 1.2005 |
| 2024-03-27 | 1.1838 | 1.1838 |
| 2024-03-26 | 1.2085 | 1.2085 |
| 2024-03-25 | 1.2118 | 1.2118 |
