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
1.4618
-0.0150 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.4845
-0.0052 -0.3494%
- 累计净值：1.9918
- 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：2.06亿
- 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1.56%
| 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 |
| 2025-12-17 |
002562 |
泓德泓益量化混合A |
1.4897 |
2.0197 |
1.4618 |
1.9918 |
0.0279 |
1.91% |
| 2025-12-16 |
002562 |
泓德泓益量化混合A |
1.4618 |
1.9918 |
1.4768 |
2.0068 |
-0.0150 |
-1.02% |
| 2025-12-15 |
002562 |
泓德泓益量化混合A |
1.4768 |
2.0068 |
1.4831 |
2.0131 |
-0.0063 |
-0.42% |
| 2025-12-12 |
002562 |
泓德泓益量化混合A |
1.4831 |
2.0131 |
1.4696 |
1.9996 |
0.0135 |
0.92% |
| 2025-12-11 |
002562 |
泓德泓益量化混合A |
1.4696 |
1.9996 |
1.4796 |
2.0096 |
-0.0100 |
-0.68% |
| 2025-12-10 |
002562 |
泓德泓益量化混合A |
1.4796 |
2.0096 |
1.4792 |
2.0092 |
0.0004 |
0.03% |
| 2025-12-09 |
002562 |
泓德泓益量化混合A |
1.4792 |
2.0092 |
1.4844 |
2.0144 |
-0.0052 |
-0.35% |
| 2025-12-08 |
002562 |
泓德泓益量化混合A |
1.4844 |
2.0144 |
1.4721 |
2.0021 |
0.0123 |
0.84% |
| 2025-12-05 |
002562 |
泓德泓益量化混合A |
1.4721 |
2.0021 |
1.4583 |
1.9883 |
0.0138 |
0.95% |
| 2025-12-04 |
002562 |
泓德泓益量化混合A |
1.4583 |
1.9883 |
1.4539 |
1.9839 |
0.0044 |
0.30% |
|
|
| 2025-12-03 |
002562 |
泓德泓益量化混合A |
1.4539 |
1.9839 |
1.4589 |
1.9889 |
-0.0050 |
-0.34% |
| 2025-12-02 |
002562 |
泓德泓益量化混合A |
1.4589 |
1.9889 |
1.4664 |
1.9964 |
-0.0075 |
-0.51% |
| 2025-12-01 |
002562 |
泓德泓益量化混合A |
1.4664 |
1.9964 |
1.4518 |
1.9818 |
0.0146 |
1.01% |
| 2025-11-28 |
002562 |
泓德泓益量化混合A |
1.4518 |
1.9818 |
1.4473 |
1.9773 |
0.0045 |
0.31% |
| 2025-11-27 |
002562 |
泓德泓益量化混合A |
1.4473 |
1.9773 |
1.4466 |
1.9766 |
0.0007 |
0.05% |
| 2025-11-26 |
002562 |
泓德泓益量化混合A |
1.4466 |
1.9766 |
1.4399 |
1.9699 |
0.0067 |
0.47% |
| 2025-11-25 |
002562 |
泓德泓益量化混合A |
1.4399 |
1.9699 |
1.4246 |
1.9546 |
0.0153 |
1.07% |
| 2025-11-24 |
002562 |
泓德泓益量化混合A |
1.4246 |
1.9546 |
1.4238 |
1.9538 |
0.0008 |
0.06% |
| 2025-11-21 |
002562 |
泓德泓益量化混合A |
1.4238 |
1.9538 |
1.4566 |
1.9866 |
-0.0328 |
-2.25% |
| 2025-11-20 |
002562 |
泓德泓益量化混合A |
1.4566 |
1.9866 |
1.4604 |
1.9904 |
-0.0038 |
-0.26% |
| 2025-11-19 |
002562 |
泓德泓益量化混合A |
1.4604 |
1.9904 |
1.4558 |
1.9858 |
0.0046 |
0.32% |
| 2025-11-18 |
002562 |
泓德泓益量化混合A |
1.4558 |
1.9858 |
1.4640 |
1.9940 |
-0.0082 |
-0.56% |
| 2025-11-17 |
002562 |
泓德泓益量化混合A |
1.4640 |
1.9940 |
1.4755 |
2.0055 |
-0.0115 |
-0.78% |
| 2025-11-14 |
002562 |
泓德泓益量化混合A |
1.4755 |
2.0055 |
1.4934 |
2.0234 |
-0.0179 |
-1.20% |
| 2025-11-13 |
002562 |
泓德泓益量化混合A |
1.4934 |
2.0234 |
1.4758 |
2.0058 |
0.0176 |
1.19% |
|
|
| 2025-11-12 |
002562 |
泓德泓益量化混合A |
1.4758 |
2.0058 |
1.4759 |
2.0059 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002562 |
泓德泓益量化混合A |
1.4759 |
2.0059 |
1.4864 |
2.0164 |
-0.0105 |
-0.71% |
| 2025-11-10 |
002562 |
泓德泓益量化混合A |
1.4864 |
2.0164 |
1.4841 |
2.0141 |
0.0023 |
0.15% |
| 2025-11-07 |
002562 |
泓德泓益量化混合A |
1.4841 |
2.0141 |
1.4903 |
2.0203 |
-0.0062 |
-0.42% |
| 2025-11-06 |
002562 |
泓德泓益量化混合A |
1.4903 |
2.0203 |
1.4708 |
2.0008 |
0.0195 |
1.33% |
| 2025-11-05 |
002562 |
泓德泓益量化混合A |
1.4708 |
2.0008 |
1.4699 |
1.9999 |
0.0009 |
0.06% |
| 2025-11-04 |
002562 |
泓德泓益量化混合A |
1.4699 |
1.9999 |
1.4837 |
2.0137 |
-0.0138 |
-0.93% |
| 2025-11-03 |
002562 |
泓德泓益量化混合A |
1.4837 |
2.0137 |
1.4837 |
2.0137 |
0.0000 |
0.00% |
| 2025-10-31 |
002562 |
泓德泓益量化混合A |
1.4837 |
2.0137 |
1.5020 |
2.0320 |
-0.0183 |
-1.22% |
| 2025-10-30 |
002562 |
泓德泓益量化混合A |
1.5020 |
2.0320 |
1.5114 |
2.0414 |
-0.0094 |
-0.62% |
| 2025-10-29 |
002562 |
泓德泓益量化混合A |
1.5114 |
2.0414 |
1.4950 |
2.0250 |
0.0164 |
1.10% |
| 2025-10-28 |
002562 |
泓德泓益量化混合A |
1.4950 |
2.0250 |
1.5001 |
2.0301 |
-0.0051 |
-0.34% |
| 2025-10-27 |
002562 |
泓德泓益量化混合A |
1.5001 |
2.0301 |
1.4843 |
2.0143 |
0.0158 |
1.06% |
| 2025-10-24 |
002562 |
泓德泓益量化混合A |
1.4843 |
2.0143 |
1.4671 |
1.9971 |
0.0172 |
1.17% |
| 2025-10-23 |
002562 |
泓德泓益量化混合A |
1.4671 |
1.9971 |
1.4638 |
1.9938 |
0.0033 |
0.23% |
| 2025-10-22 |
002562 |
泓德泓益量化混合A |
1.4638 |
1.9938 |
1.4680 |
1.9980 |
-0.0042 |
-0.29% |
| 2025-10-21 |
002562 |
泓德泓益量化混合A |
1.4680 |
1.9980 |
1.4484 |
1.9784 |
0.0196 |
1.35% |
| 2025-10-20 |
002562 |
泓德泓益量化混合A |
1.4484 |
1.9784 |
1.4411 |
1.9711 |
0.0073 |
0.51% |
| 2025-10-17 |
002562 |
泓德泓益量化混合A |
1.4411 |
1.9711 |
1.4714 |
2.0014 |
-0.0303 |
-2.06% |
| 2025-10-16 |
002562 |
泓德泓益量化混合A |
1.4714 |
2.0014 |
1.4707 |
2.0007 |
0.0007 |
0.05% |
| 2025-10-15 |
002562 |
泓德泓益量化混合A |
1.4707 |
2.0007 |
1.4466 |
1.9766 |
0.0241 |
1.67% |
| 2025-10-14 |
002562 |
泓德泓益量化混合A |
1.4466 |
1.9766 |
1.4649 |
1.9949 |
-0.0183 |
-1.25% |
| 2025-10-13 |
002562 |
泓德泓益量化混合A |
1.4649 |
1.9949 |
1.4742 |
2.0042 |
-0.0093 |
-0.63% |
| 2025-10-10 |
002562 |
泓德泓益量化混合A |
1.4742 |
2.0042 |
1.4926 |
2.0226 |
-0.0184 |
-1.23% |
| 2025-10-09 |
002562 |
泓德泓益量化混合A |
1.4926 |
2.0226 |
1.4733 |
2.0033 |
0.0193 |
1.31% |
| 2025-09-30 |
002562 |
泓德泓益量化混合A |
1.4733 |
2.0033 |
1.4679 |
1.9979 |
0.0054 |
0.37% |
| 2025-09-29 |
002562 |
泓德泓益量化混合A |
1.4679 |
1.9979 |
1.4518 |
1.9818 |
0.0161 |
1.11% |
| 2025-09-26 |
002562 |
泓德泓益量化混合A |
1.4518 |
1.9818 |
1.4637 |
1.9937 |
-0.0119 |
-0.81% |
| 2025-09-25 |
002562 |
泓德泓益量化混合A |
1.4637 |
1.9937 |
1.4572 |
1.9872 |
0.0065 |
0.45% |
| 2025-09-24 |
002562 |
泓德泓益量化混合A |
1.4572 |
1.9872 |
1.4443 |
1.9743 |
0.0129 |
0.89% |
| 2025-09-23 |
002562 |
泓德泓益量化混合A |
1.4443 |
1.9743 |
1.4473 |
1.9773 |
-0.0030 |
-0.21% |
| 2025-09-22 |
002562 |
泓德泓益量化混合A |
1.4473 |
1.9773 |
1.4444 |
1.9744 |
0.0029 |
0.20% |
| 2025-09-19 |
002562 |
泓德泓益量化混合A |
1.4444 |
1.9744 |
1.4392 |
1.9692 |
0.0052 |
0.36% |
| 2025-09-18 |
002562 |
泓德泓益量化混合A |
1.4392 |
1.9692 |
1.4529 |
1.9829 |
-0.0137 |
-0.94% |
