泓德泓益量化混合A(泓德泓益混合)基金净值查询(002562)
今天最新净值
1.5604
-0.0087 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.5637
0.0154 0.9928%
2026-03-24 15:39:58
- 累计净值：2.0904
- 成立日期：2016-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6941亿
- 最近资产：2.97亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
近一季泓德泓益量化混合A|泓德泓益混合基金净值查询
近一季,泓德泓益量化混合A(002562)基金累计收益率-5.54%
| 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 |
| 2026-09-16 |
002562 |
泓德泓益量化混合A |
1.5742 |
2.1042 |
1.5604 |
2.0904 |
0.0138 |
0.88% |
| 2026-09-15 |
002562 |
泓德泓益量化混合A |
1.5604 |
2.0904 |
1.5691 |
2.0991 |
-0.0087 |
-0.55% |
| 2026-09-14 |
002562 |
泓德泓益量化混合A |
1.5691 |
2.0991 |
1.5763 |
2.1063 |
-0.0072 |
-0.46% |
| 2026-09-11 |
002562 |
泓德泓益量化混合A |
1.5763 |
2.1063 |
1.5924 |
2.1224 |
-0.0161 |
-1.01% |
| 2026-09-10 |
002562 |
泓德泓益量化混合A |
1.5924 |
2.1224 |
1.5991 |
2.1291 |
-0.0067 |
-0.42% |
| 2026-09-09 |
002562 |
泓德泓益量化混合A |
1.5991 |
2.1291 |
1.5945 |
2.1245 |
0.0046 |
0.29% |
| 2026-09-08 |
002562 |
泓德泓益量化混合A |
1.5945 |
2.1245 |
1.5968 |
2.1268 |
-0.0023 |
-0.14% |
| 2026-09-07 |
002562 |
泓德泓益量化混合A |
1.5968 |
2.1268 |
1.5862 |
2.1162 |
0.0106 |
0.67% |
| 2026-09-04 |
002562 |
泓德泓益量化混合A |
1.5862 |
2.1162 |
1.5892 |
2.1192 |
-0.0030 |
-0.19% |
| 2026-09-03 |
002562 |
泓德泓益量化混合A |
1.5892 |
2.1192 |
1.5832 |
2.1132 |
0.0060 |
0.38% |
|
|
| 2026-09-02 |
002562 |
泓德泓益量化混合A |
1.5832 |
2.1132 |
1.6032 |
2.1332 |
-0.0200 |
-1.25% |
| 2026-09-01 |
002562 |
泓德泓益量化混合A |
1.6032 |
2.1332 |
1.6124 |
2.1424 |
-0.0092 |
-0.57% |
| 2026-08-31 |
002562 |
泓德泓益量化混合A |
1.6124 |
2.1424 |
1.6074 |
2.1374 |
0.0050 |
0.31% |
| 2026-08-28 |
002562 |
泓德泓益量化混合A |
1.6074 |
2.1374 |
1.6105 |
2.1405 |
-0.0031 |
-0.19% |
| 2026-08-27 |
002562 |
泓德泓益量化混合A |
1.6105 |
2.1405 |
1.5918 |
2.1218 |
0.0187 |
1.17% |
| 2026-08-26 |
002562 |
泓德泓益量化混合A |
1.5918 |
2.1218 |
1.5794 |
2.1094 |
0.0124 |
0.79% |
| 2026-08-25 |
002562 |
泓德泓益量化混合A |
1.5794 |
2.1094 |
1.5877 |
2.1177 |
-0.0083 |
-0.52% |
| 2026-08-24 |
002562 |
泓德泓益量化混合A |
1.5877 |
2.1177 |
1.6083 |
2.1383 |
-0.0206 |
-1.28% |
| 2026-08-21 |
002562 |
泓德泓益量化混合A |
1.6083 |
2.1383 |
1.5973 |
2.1273 |
0.0110 |
0.69% |
| 2026-08-20 |
002562 |
泓德泓益量化混合A |
1.5973 |
2.1273 |
1.5924 |
2.1224 |
0.0049 |
0.31% |
| 2026-08-19 |
002562 |
泓德泓益量化混合A |
1.5924 |
2.1224 |
1.6367 |
2.1667 |
-0.0443 |
-2.71% |
| 2026-08-18 |
002562 |
泓德泓益量化混合A |
1.6367 |
2.1667 |
1.6392 |
2.1692 |
-0.0025 |
-0.15% |
| 2026-08-17 |
002562 |
泓德泓益量化混合A |
1.6392 |
2.1692 |
1.6079 |
2.1379 |
0.0313 |
1.95% |
| 2026-08-14 |
002562 |
泓德泓益量化混合A |
1.6079 |
2.1379 |
1.6042 |
2.1342 |
0.0037 |
0.23% |
| 2026-08-13 |
002562 |
泓德泓益量化混合A |
1.6042 |
2.1342 |
1.6161 |
2.1461 |
-0.0119 |
-0.74% |
|
|
| 2026-08-12 |
002562 |
泓德泓益量化混合A |
1.6161 |
2.1461 |
1.6042 |
2.1342 |
0.0119 |
0.74% |
| 2026-08-11 |
002562 |
泓德泓益量化混合A |
1.6042 |
2.1342 |
1.6128 |
2.1428 |
-0.0086 |
-0.53% |
| 2026-08-10 |
002562 |
泓德泓益量化混合A |
1.6128 |
2.1428 |
1.6097 |
2.1397 |
0.0031 |
0.19% |
| 2026-08-07 |
002562 |
泓德泓益量化混合A |
1.6097 |
2.1397 |
1.5944 |
2.1244 |
0.0153 |
0.96% |
| 2026-08-06 |
002562 |
泓德泓益量化混合A |
1.5944 |
2.1244 |
1.5899 |
2.1199 |
0.0045 |
0.28% |
| 2026-08-05 |
002562 |
泓德泓益量化混合A |
1.5899 |
2.1199 |
1.5683 |
2.0983 |
0.0216 |
1.38% |
| 2026-08-04 |
002562 |
泓德泓益量化混合A |
1.5683 |
2.0983 |
1.5489 |
2.0789 |
0.0194 |
1.25% |
| 2026-08-03 |
002562 |
泓德泓益量化混合A |
1.5489 |
2.0789 |
1.5618 |
2.0918 |
-0.0129 |
-0.83% |
| 2026-07-31 |
002562 |
泓德泓益量化混合A |
1.5618 |
2.0918 |
1.5466 |
2.0766 |
0.0152 |
0.98% |
| 2026-07-30 |
002562 |
泓德泓益量化混合A |
1.5466 |
2.0766 |
1.5673 |
2.0973 |
-0.0207 |
-1.32% |
| 2026-07-29 |
002562 |
泓德泓益量化混合A |
1.5673 |
2.0973 |
1.5530 |
2.0830 |
0.0143 |
0.92% |
| 2026-07-28 |
002562 |
泓德泓益量化混合A |
1.5530 |
2.0830 |
1.5962 |
2.1262 |
-0.0432 |
-2.71% |
| 2026-07-27 |
002562 |
泓德泓益量化混合A |
1.5962 |
2.1262 |
1.5644 |
2.0944 |
0.0318 |
2.03% |
| 2026-07-24 |
002562 |
泓德泓益量化混合A |
1.5644 |
2.0944 |
1.5916 |
2.1216 |
-0.0272 |
-1.71% |
| 2026-07-23 |
002562 |
泓德泓益量化混合A |
1.5916 |
2.1216 |
1.5835 |
2.1135 |
0.0081 |
0.51% |
| 2026-07-22 |
002562 |
泓德泓益量化混合A |
1.5835 |
2.1135 |
1.5942 |
2.1242 |
-0.0107 |
-0.67% |
| 2026-07-21 |
002562 |
泓德泓益量化混合A |
1.5942 |
2.1242 |
1.5514 |
2.0814 |
0.0428 |
2.76% |
| 2026-07-20 |
002562 |
泓德泓益量化混合A |
1.5514 |
2.0814 |
1.5387 |
2.0687 |
0.0127 |
0.83% |
| 2026-07-17 |
002562 |
泓德泓益量化混合A |
1.5387 |
2.0687 |
1.5966 |
2.1266 |
-0.0579 |
-3.63% |
| 2026-07-16 |
002562 |
泓德泓益量化混合A |
1.5966 |
2.1266 |
1.6288 |
2.1588 |
-0.0322 |
-1.98% |
| 2026-07-15 |
002562 |
泓德泓益量化混合A |
1.6288 |
2.1588 |
1.6329 |
2.1629 |
-0.0041 |
-0.25% |
| 2026-07-14 |
002562 |
泓德泓益量化混合A |
1.6329 |
2.1629 |
1.5971 |
2.1271 |
0.0358 |
2.24% |
| 2026-07-13 |
002562 |
泓德泓益量化混合A |
1.5971 |
2.1271 |
1.6281 |
2.1581 |
-0.0310 |
-1.90% |
| 2026-07-10 |
002562 |
泓德泓益量化混合A |
1.6281 |
2.1581 |
1.6581 |
2.1881 |
-0.0300 |
-1.81% |
| 2026-07-09 |
002562 |
泓德泓益量化混合A |
1.6581 |
2.1881 |
1.6229 |
2.1529 |
0.0352 |
2.17% |
| 2026-07-08 |
002562 |
泓德泓益量化混合A |
1.6229 |
2.1529 |
1.6378 |
2.1678 |
-0.0149 |
-0.91% |
| 2026-07-07 |
002562 |
泓德泓益量化混合A |
1.6378 |
2.1678 |
1.6579 |
2.1879 |
-0.0201 |
-1.21% |
| 2026-07-06 |
002562 |
泓德泓益量化混合A |
1.6579 |
2.1879 |
1.6563 |
2.1863 |
0.0016 |
0.10% |
| 2026-07-03 |
002562 |
泓德泓益量化混合A |
1.6563 |
2.1863 |
1.6446 |
2.1746 |
0.0117 |
0.71% |
| 2026-07-02 |
002562 |
泓德泓益量化混合A |
1.6446 |
2.1746 |
1.6811 |
2.2111 |
-0.0365 |
-2.17% |
| 2026-07-01 |
002562 |
泓德泓益量化混合A |
1.6811 |
2.2111 |
1.6777 |
2.2077 |
0.0034 |
0.20% |
| 2026-06-30 |
002562 |
泓德泓益量化混合A |
1.6777 |
2.2077 |
1.6667 |
2.1967 |
0.0110 |
0.66% |
| 2026-06-29 |
002562 |
泓德泓益量化混合A |
1.6667 |
2.1967 |
1.6502 |
2.1802 |
0.0165 |
1.00% |
| 2026-06-26 |
002562 |
泓德泓益量化混合A |
1.6502 |
2.1802 |
1.6931 |
2.2231 |
-0.0429 |
-2.53% |
| 2026-06-25 |
002562 |
泓德泓益量化混合A |
1.6931 |
2.2231 |
1.6758 |
2.2058 |
0.0173 |
1.03% |
| 2026-06-24 |
002562 |
泓德泓益量化混合A |
1.6758 |
2.2058 |
1.6675 |
2.1975 |
0.0083 |
0.50% |
| 2026-06-23 |
002562 |
泓德泓益量化混合A |
1.6675 |
2.1975 |
1.7008 |
2.2308 |
-0.0333 |
-1.96% |
| 2026-06-22 |
002562 |
泓德泓益量化混合A |
1.7008 |
2.2308 |
1.6637 |
2.1937 |
0.0371 |
2.23% |
| 2026-06-18 |
002562 |
泓德泓益量化混合A |
1.6637 |
2.1937 |
1.6619 |
2.1919 |
0.0018 |
0.11% |
| 2026-06-17 |
002562 |
泓德泓益量化混合A |
1.6619 |
2.1919 |
1.6457 |
2.1757 |
0.0162 |
0.98% |
