泓德泓益量化混合基金净值查询(002562)
今天最新净值
1.1405
0.0116 1.0300%
2024-04-19
盘中实时估值(仅供参考)
1.1229
-0.0062 -0.5458%
- 累计净值：1.6705
- 成立日期：2016-04-26
- 基金类型：
- 成立份额：
- 最近份额：2.1230亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
今年以来,泓德泓益量化混合(002562)基金累计收益率-7.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002562 |
泓德泓益量化混合 |
1.1251 |
1.6551 |
1.1291 |
1.6591 |
-0.0040 |
-0.35% |
| 2024-04-18 |
002562 |
泓德泓益量化混合 |
1.1291 |
1.6591 |
1.1271 |
1.6571 |
0.0020 |
0.18% |
| 2024-04-17 |
002562 |
泓德泓益量化混合 |
1.1271 |
1.6571 |
1.1069 |
1.6369 |
0.0202 |
1.82% |
| 2024-04-16 |
002562 |
泓德泓益量化混合 |
1.1069 |
1.6369 |
1.1253 |
1.6553 |
-0.0184 |
-1.64% |
| 2024-04-15 |
002562 |
泓德泓益量化混合 |
1.1253 |
1.6553 |
1.1358 |
1.6658 |
-0.0105 |
-0.92% |
| 2024-04-12 |
002562 |
泓德泓益量化混合 |
1.1358 |
1.6658 |
1.1377 |
1.6677 |
-0.0019 |
-0.17% |
| 2024-04-11 |
002562 |
泓德泓益量化混合 |
1.1377 |
1.6677 |
1.1308 |
1.6608 |
0.0069 |
0.61% |
| 2024-04-10 |
002562 |
泓德泓益量化混合 |
1.1308 |
1.6608 |
1.1503 |
1.6803 |
-0.0195 |
-1.70% |
| 2024-04-09 |
002562 |
泓德泓益量化混合 |
1.1503 |
1.6803 |
1.1372 |
1.6672 |
0.0131 |
1.15% |
| 2024-04-08 |
002562 |
泓德泓益量化混合 |
1.1372 |
1.6672 |
1.1623 |
1.6923 |
-0.0251 |
-2.16% |
|
|
| 2024-04-03 |
002562 |
泓德泓益量化混合 |
1.1623 |
1.6923 |
1.1687 |
1.6987 |
-0.0064 |
-0.55% |
| 2024-04-02 |
002562 |
泓德泓益量化混合 |
1.1687 |
1.6987 |
1.1698 |
1.6998 |
-0.0011 |
-0.09% |
| 2024-04-01 |
002562 |
泓德泓益量化混合 |
1.1698 |
1.6998 |
1.1445 |
1.6745 |
0.0253 |
2.21% |
| 2024-03-29 |
002562 |
泓德泓益量化混合 |
1.1445 |
1.6745 |
1.1260 |
1.6560 |
0.0185 |
1.64% |
| 2024-03-28 |
002562 |
泓德泓益量化混合 |
1.1260 |
1.6560 |
1.1055 |
1.6355 |
0.0205 |
1.85% |
| 2024-03-27 |
002562 |
泓德泓益量化混合 |
1.1055 |
1.6355 |
1.1337 |
1.6637 |
-0.0282 |
-2.49% |
| 2024-03-26 |
002562 |
泓德泓益量化混合 |
1.1337 |
1.6637 |
1.1361 |
1.6661 |
-0.0024 |
-0.21% |
| 2024-03-25 |
002562 |
泓德泓益量化混合 |
1.1361 |
1.6661 |
1.1557 |
1.6857 |
-0.0196 |
-1.70% |
| 2024-03-22 |
002562 |
泓德泓益量化混合 |
1.1557 |
1.6857 |
1.1698 |
1.6998 |
-0.0141 |
-1.21% |
| 2024-03-21 |
002562 |
泓德泓益量化混合 |
1.1698 |
1.6998 |
1.1681 |
1.6981 |
0.0017 |
0.15% |
| 2024-03-20 |
002562 |
泓德泓益量化混合 |
1.1681 |
1.6981 |
1.1563 |
1.6863 |
0.0118 |
1.02% |
| 2024-03-19 |
002562 |
泓德泓益量化混合 |
1.1563 |
1.6863 |
1.1590 |
1.6890 |
-0.0027 |
-0.23% |
| 2024-03-18 |
002562 |
泓德泓益量化混合 |
1.1590 |
1.6890 |
1.1405 |
1.6705 |
0.0185 |
1.62% |
| 2024-03-15 |
002562 |
泓德泓益量化混合 |
1.1405 |
1.6705 |
1.1289 |
1.6589 |
0.0116 |
1.03% |
| 2024-03-14 |
002562 |
泓德泓益量化混合 |
1.1289 |
1.6589 |
1.1359 |
1.6659 |
-0.0070 |
-0.62% |
|
|
| 2024-03-13 |
002562 |
泓德泓益量化混合 |
1.1359 |
1.6659 |
1.1313 |
1.6613 |
0.0046 |
0.41% |
| 2024-03-12 |
002562 |
泓德泓益量化混合 |
1.1313 |
1.6613 |
1.1215 |
1.6515 |
0.0098 |
0.87% |
| 2024-03-11 |
002562 |
泓德泓益量化混合 |
1.1215 |
1.6515 |
1.1072 |
1.6372 |
0.0143 |
1.29% |
| 2024-03-08 |
002562 |
泓德泓益量化混合 |
1.1072 |
1.6372 |
1.0980 |
1.6280 |
0.0092 |
0.84% |
| 2024-03-07 |
002562 |
泓德泓益量化混合 |
1.0980 |
1.6280 |
1.1046 |
1.6346 |
-0.0066 |
-0.60% |
| 2024-03-06 |
002562 |
泓德泓益量化混合 |
1.1046 |
1.6346 |
1.0983 |
1.6283 |
0.0063 |
0.57% |
| 2024-03-05 |
002562 |
泓德泓益量化混合 |
1.0983 |
1.6283 |
1.1102 |
1.6402 |
-0.0119 |
-1.07% |
| 2024-03-04 |
002562 |
泓德泓益量化混合 |
1.1102 |
1.6402 |
1.1072 |
1.6372 |
0.0030 |
0.27% |
| 2024-03-01 |
002562 |
泓德泓益量化混合 |
1.1072 |
1.6372 |
1.0962 |
1.6262 |
0.0110 |
1.00% |
| 2024-02-29 |
002562 |
泓德泓益量化混合 |
1.0962 |
1.6262 |
1.0627 |
1.5927 |
0.0335 |
3.15% |
| 2024-02-28 |
002562 |
泓德泓益量化混合 |
1.0627 |
1.5927 |
1.1182 |
1.6482 |
-0.0555 |
-4.96% |
| 2024-02-27 |
002562 |
泓德泓益量化混合 |
1.1182 |
1.6482 |
1.0967 |
1.6267 |
0.0215 |
1.96% |
| 2024-02-26 |
002562 |
泓德泓益量化混合 |
1.0967 |
1.6267 |
1.0853 |
1.6153 |
0.0114 |
1.05% |
| 2024-02-23 |
002562 |
泓德泓益量化混合 |
1.0853 |
1.6153 |
1.0627 |
1.5927 |
0.0226 |
2.13% |
| 2024-02-22 |
002562 |
泓德泓益量化混合 |
1.0627 |
1.5927 |
1.0464 |
1.5764 |
0.0163 |
1.56% |
| 2024-02-21 |
002562 |
泓德泓益量化混合 |
1.0464 |
1.5764 |
1.0347 |
1.5647 |
0.0117 |
1.13% |
| 2024-02-20 |
002562 |
泓德泓益量化混合 |
1.0347 |
1.5647 |
1.0277 |
1.5577 |
0.0070 |
0.68% |
| 2024-02-19 |
002562 |
泓德泓益量化混合 |
1.0277 |
1.5577 |
1.0002 |
1.5302 |
0.0275 |
2.75% |
| 2024-02-08 |
002562 |
泓德泓益量化混合 |
1.0002 |
1.5302 |
0.9427 |
1.4727 |
0.0575 |
6.10% |
| 2024-02-07 |
002562 |
泓德泓益量化混合 |
0.9427 |
1.4727 |
0.9568 |
1.4868 |
-0.0141 |
-1.47% |
| 2024-02-06 |
002562 |
泓德泓益量化混合 |
0.9568 |
1.4868 |
0.9371 |
1.4671 |
0.0197 |
2.10% |
| 2024-02-05 |
002562 |
泓德泓益量化混合 |
0.9371 |
1.4671 |
1.0056 |
1.5356 |
-0.0685 |
-6.81% |
| 2024-02-02 |
002562 |
泓德泓益量化混合 |
1.0056 |
1.5356 |
1.0414 |
1.5714 |
-0.0358 |
-3.44% |
| 2024-02-01 |
002562 |
泓德泓益量化混合 |
1.0414 |
1.5714 |
1.0560 |
1.5860 |
-0.0146 |
-1.38% |
| 2024-01-31 |
002562 |
泓德泓益量化混合 |
1.0560 |
1.5860 |
1.0994 |
1.6294 |
-0.0434 |
-3.95% |
| 2024-01-30 |
002562 |
泓德泓益量化混合 |
1.0994 |
1.6294 |
1.1285 |
1.6585 |
-0.0291 |
-2.58% |
| 2024-01-29 |
002562 |
泓德泓益量化混合 |
1.1285 |
1.6585 |
1.1569 |
1.6869 |
-0.0284 |
-2.45% |
| 2024-01-26 |
002562 |
泓德泓益量化混合 |
1.1569 |
1.6869 |
1.1566 |
1.6866 |
0.0003 |
0.03% |
| 2024-01-25 |
002562 |
泓德泓益量化混合 |
1.1566 |
1.6866 |
1.1132 |
1.6432 |
0.0434 |
3.90% |
| 2024-01-24 |
002562 |
泓德泓益量化混合 |
1.1132 |
1.6432 |
1.0945 |
1.6245 |
0.0187 |
1.71% |
| 2024-01-23 |
002562 |
泓德泓益量化混合 |
1.0945 |
1.6245 |
1.0947 |
1.6247 |
-0.0002 |
-0.02% |
| 2024-01-22 |
002562 |
泓德泓益量化混合 |
1.0947 |
1.6247 |
1.1566 |
1.6866 |
-0.0619 |
-5.35% |
| 2024-01-19 |
002562 |
泓德泓益量化混合 |
1.1566 |
1.6866 |
1.1705 |
1.7005 |
-0.0139 |
-1.19% |
| 2024-01-18 |
002562 |
泓德泓益量化混合 |
1.1705 |
1.7005 |
1.1779 |
1.7079 |
-0.0074 |
-0.63% |
| 2024-01-17 |
002562 |
泓德泓益量化混合 |
1.1779 |
1.7079 |
1.2018 |
1.7318 |
-0.0239 |
-1.99% |
| 2024-01-16 |
002562 |
泓德泓益量化混合 |
1.2018 |
1.7318 |
1.2044 |
1.7344 |
-0.0026 |
-0.22% |
| 2024-01-15 |
002562 |
泓德泓益量化混合 |
1.2044 |
1.7344 |
1.2058 |
1.7358 |
-0.0014 |
-0.12% |
| 2024-01-12 |
002562 |
泓德泓益量化混合 |
1.2058 |
1.7358 |
1.2129 |
1.7429 |
-0.0071 |
-0.59% |
| 2024-01-11 |
002562 |
泓德泓益量化混合 |
1.2129 |
1.7429 |
1.1973 |
1.7273 |
0.0156 |
1.30% |
| 2024-01-10 |
002562 |
泓德泓益量化混合 |
1.1973 |
1.7273 |
1.2071 |
1.7371 |
-0.0098 |
-0.81% |
| 2024-01-09 |
002562 |
泓德泓益量化混合 |
1.2071 |
1.7371 |
1.2021 |
1.7321 |
0.0050 |
0.42% |
| 2024-01-08 |
002562 |
泓德泓益量化混合 |
1.2021 |
1.7321 |
1.2222 |
1.7522 |
-0.0201 |
-1.64% |
| 2024-01-05 |
002562 |
泓德泓益量化混合 |
1.2222 |
1.7522 |
1.2382 |
1.7682 |
-0.0160 |
-1.29% |
| 2024-01-04 |
002562 |
泓德泓益量化混合 |
1.2382 |
1.7682 |
1.2408 |
1.7708 |
-0.0026 |
-0.21% |
| 2024-01-03 |
002562 |
泓德泓益量化混合 |
1.2408 |
1.7708 |
1.2433 |
1.7733 |
-0.0025 |
-0.20% |
| 2024-01-02 |
002562 |
泓德泓益量化混合 |
1.2433 |
1.7733 |
1.2390 |
1.7690 |
0.0043 |
0.35% |
