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
近一年,泓德泓益量化混合(002562)基金累计收益率-15.76%
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% |
2023-12-29 |
002562 |
泓德泓益量化混合 |
1.2390 |
1.7690 |
1.2182 |
1.7482 |
0.0208 |
1.71% |
2023-12-28 |
002562 |
泓德泓益量化混合 |
1.2182 |
1.7482 |
1.1934 |
1.7234 |
0.0248 |
2.08% |
2023-12-27 |
002562 |
泓德泓益量化混合 |
1.1934 |
1.7234 |
1.1840 |
1.7140 |
0.0094 |
0.79% |
2023-12-26 |
002562 |
泓德泓益量化混合 |
1.1840 |
1.7140 |
1.1969 |
1.7269 |
-0.0129 |
-1.08% |
2023-12-25 |
002562 |
泓德泓益量化混合 |
1.1969 |
1.7269 |
1.1998 |
1.7298 |
-0.0029 |
-0.24% |
2023-12-22 |
002562 |
泓德泓益量化混合 |
1.1998 |
1.7298 |
1.2129 |
1.7429 |
-0.0131 |
-1.08% |
2023-12-21 |
002562 |
泓德泓益量化混合 |
1.2129 |
1.7429 |
1.2053 |
1.7353 |
0.0076 |
0.63% |
2023-12-20 |
002562 |
泓德泓益量化混合 |
1.2053 |
1.7353 |
1.2147 |
1.7447 |
-0.0094 |
-0.77% |
2023-12-19 |
002562 |
泓德泓益量化混合 |
1.2147 |
1.7447 |
1.2121 |
1.7421 |
0.0026 |
0.21% |
2023-12-18 |
002562 |
泓德泓益量化混合 |
1.2121 |
1.7421 |
1.2266 |
1.7566 |
-0.0145 |
-1.18% |
2023-12-15 |
002562 |
泓德泓益量化混合 |
1.2266 |
1.7566 |
1.2326 |
1.7626 |
-0.0060 |
-0.49% |
2023-12-14 |
002562 |
泓德泓益量化混合 |
1.2326 |
1.7626 |
1.2334 |
1.7634 |
-0.0008 |
-0.06% |
2023-12-13 |
002562 |
泓德泓益量化混合 |
1.2334 |
1.7634 |
1.2408 |
1.7708 |
-0.0074 |
-0.60% |
2023-12-12 |
002562 |
泓德泓益量化混合 |
1.2408 |
1.7708 |
1.2369 |
1.7669 |
0.0039 |
0.32% |
2023-12-11 |
002562 |
泓德泓益量化混合 |
1.2369 |
1.7669 |
1.2256 |
1.7556 |
0.0113 |
0.92% |
2023-12-08 |
002562 |
泓德泓益量化混合 |
1.2256 |
1.7556 |
1.2357 |
1.7657 |
-0.0101 |
-0.82% |
2023-12-07 |
002562 |
泓德泓益量化混合 |
1.2357 |
1.7657 |
1.2363 |
1.7663 |
-0.0006 |
-0.05% |
2023-12-06 |
002562 |
泓德泓益量化混合 |
1.2363 |
1.7663 |
1.2304 |
1.7604 |
0.0059 |
0.48% |
2023-12-05 |
002562 |
泓德泓益量化混合 |
1.2304 |
1.7604 |
1.2496 |
1.7796 |
-0.0192 |
-1.54% |
2023-12-04 |
002562 |
泓德泓益量化混合 |
1.2496 |
1.7796 |
1.2497 |
1.7797 |
-0.0001 |
-0.01% |
2023-12-01 |
002562 |
泓德泓益量化混合 |
1.2497 |
1.7797 |
1.2423 |
1.7723 |
0.0074 |
0.60% |
2023-11-30 |
002562 |
泓德泓益量化混合 |
1.2423 |
1.7723 |
1.2501 |
1.7801 |
-0.0078 |
-0.62% |
2023-11-29 |
002562 |
泓德泓益量化混合 |
1.2501 |
1.7801 |
1.2561 |
1.7861 |
-0.0060 |
-0.48% |
2023-11-28 |
002562 |
泓德泓益量化混合 |
1.2561 |
1.7861 |
1.2454 |
1.7754 |
0.0107 |
0.86% |
2023-11-27 |
002562 |
泓德泓益量化混合 |
1.2454 |
1.7754 |
1.2465 |
1.7765 |
-0.0011 |
-0.09% |
2023-11-24 |
002562 |
泓德泓益量化混合 |
1.2465 |
1.7765 |
1.2594 |
1.7894 |
-0.0129 |
-1.02% |
2023-11-23 |
002562 |
泓德泓益量化混合 |
1.2594 |
1.7894 |
1.2468 |
1.7768 |
0.0126 |
1.01% |
2023-11-22 |
002562 |
泓德泓益量化混合 |
1.2468 |
1.7768 |
1.2577 |
1.7877 |
-0.0109 |
-0.87% |
2023-11-20 |
002562 |
泓德泓益量化混合 |
1.2651 |
1.7951 |
1.2541 |
1.7841 |
0.0110 |
0.88% |
2023-11-17 |
002562 |
泓德泓益量化混合 |
1.2541 |
1.7841 |
1.2411 |
1.7711 |
0.0130 |
1.05% |
2023-11-16 |
002562 |
泓德泓益量化混合 |
1.2411 |
1.7711 |
1.2511 |
1.7811 |
-0.0100 |
-0.80% |
2023-11-15 |
002562 |
泓德泓益量化混合 |
1.2511 |
1.7811 |
1.2427 |
1.7727 |
0.0084 |
0.68% |
2023-11-14 |
002562 |
泓德泓益量化混合 |
1.2427 |
1.7727 |
1.2372 |
1.7672 |
0.0055 |
0.44% |
2023-11-13 |
002562 |
泓德泓益量化混合 |
1.2372 |
1.7672 |
1.2255 |
1.7555 |
0.0117 |
0.95% |
2023-11-10 |
002562 |
泓德泓益量化混合 |
1.2255 |
1.7555 |
1.2291 |
1.7591 |
-0.0036 |
-0.29% |
2023-11-09 |
002562 |
泓德泓益量化混合 |
1.2291 |
1.7591 |
1.2325 |
1.7625 |
-0.0034 |
-0.28% |
2023-11-08 |
002562 |
泓德泓益量化混合 |
1.2325 |
1.7625 |
1.2292 |
1.7592 |
0.0033 |
0.27% |
2023-11-07 |
002562 |
泓德泓益量化混合 |
1.2292 |
1.7592 |
1.2253 |
1.7553 |
0.0039 |
0.32% |
2023-11-06 |
002562 |
泓德泓益量化混合 |
1.2253 |
1.7553 |
1.2066 |
1.7366 |
0.0187 |
1.55% |
2023-11-03 |
002562 |
泓德泓益量化混合 |
1.2066 |
1.7366 |
1.1916 |
1.7216 |
0.0150 |
1.26% |
2023-11-02 |
002562 |
泓德泓益量化混合 |
1.1916 |
1.7216 |
1.2002 |
1.7302 |
-0.0086 |
-0.72% |
2023-11-01 |
002562 |
泓德泓益量化混合 |
1.2002 |
1.7302 |
1.1953 |
1.7253 |
0.0049 |
0.41% |
2023-10-31 |
002562 |
泓德泓益量化混合 |
1.1953 |
1.7253 |
1.2010 |
1.7310 |
-0.0057 |
-0.47% |
2023-10-30 |
002562 |
泓德泓益量化混合 |
1.2010 |
1.7310 |
1.1899 |
1.7199 |
0.0111 |
0.93% |
2023-10-27 |
002562 |
泓德泓益量化混合 |
1.1899 |
1.7199 |
1.1724 |
1.7024 |
0.0175 |
1.49% |
2023-10-26 |
002562 |
泓德泓益量化混合 |
1.1724 |
1.7024 |
1.1682 |
1.6982 |
0.0042 |
0.36% |
2023-10-25 |
002562 |
泓德泓益量化混合 |
1.1682 |
1.6982 |
1.1562 |
1.6862 |
0.0120 |
1.04% |
2023-10-24 |
002562 |
泓德泓益量化混合 |
1.1562 |
1.6862 |
1.1344 |
1.6644 |
0.0218 |
1.92% |
2023-10-23 |
002562 |
泓德泓益量化混合 |
1.1344 |
1.6644 |
1.1620 |
1.6920 |
-0.0276 |
-2.38% |
2023-10-20 |
002562 |
泓德泓益量化混合 |
1.1620 |
1.6920 |
1.1733 |
1.7033 |
-0.0113 |
-0.96% |
2023-10-19 |
002562 |
泓德泓益量化混合 |
1.1733 |
1.7033 |
1.1831 |
1.7131 |
-0.0098 |
-0.83% |
2023-10-18 |
002562 |
泓德泓益量化混合 |
1.1831 |
1.7131 |
1.2015 |
1.7315 |
-0.0184 |
-1.53% |
2023-10-17 |
002562 |
泓德泓益量化混合 |
1.2015 |
1.7315 |
1.2007 |
1.7307 |
0.0008 |
0.07% |
2023-10-16 |
002562 |
泓德泓益量化混合 |
1.2007 |
1.7307 |
1.2113 |
1.7413 |
-0.0106 |
-0.88% |
2023-10-13 |
002562 |
泓德泓益量化混合 |
1.2113 |
1.7413 |
1.2190 |
1.7490 |
-0.0077 |
-0.63% |
2023-10-12 |
002562 |
泓德泓益量化混合 |
1.2190 |
1.7490 |
1.2121 |
1.7421 |
0.0069 |
0.57% |
2023-10-11 |
002562 |
泓德泓益量化混合 |
1.2121 |
1.7421 |
1.2084 |
1.7384 |
0.0037 |
0.31% |
2023-10-10 |
002562 |
泓德泓益量化混合 |
1.2084 |
1.7384 |
1.2139 |
1.7439 |
-0.0055 |
-0.45% |
2023-10-09 |
002562 |
泓德泓益量化混合 |
1.2139 |
1.7439 |
1.2192 |
1.7492 |
-0.0053 |
-0.43% |
2023-09-28 |
002562 |
泓德泓益量化混合 |
1.2192 |
1.7492 |
1.2088 |
1.7388 |
0.0104 |
0.86% |
2023-09-27 |
002562 |
泓德泓益量化混合 |
1.2088 |
1.7388 |
1.2015 |
1.7315 |
0.0073 |
0.61% |
2023-09-26 |
002562 |
泓德泓益量化混合 |
1.2015 |
1.7315 |
1.2052 |
1.7352 |
-0.0037 |
-0.31% |
2023-09-25 |
002562 |
泓德泓益量化混合 |
1.2052 |
1.7352 |
1.2132 |
1.7432 |
-0.0080 |
-0.66% |
2023-09-22 |
002562 |
泓德泓益量化混合 |
1.2132 |
1.7432 |
1.1883 |
1.7183 |
0.0249 |
2.10% |
2023-09-21 |
002562 |
泓德泓益量化混合 |
1.1883 |
1.7183 |
1.1963 |
1.7263 |
-0.0080 |
-0.67% |
2023-09-20 |
002562 |
泓德泓益量化混合 |
1.1963 |
1.7263 |
1.2044 |
1.7344 |
-0.0081 |
-0.67% |
2023-09-19 |
002562 |
泓德泓益量化混合 |
1.2044 |
1.7344 |
1.2191 |
1.7491 |
-0.0147 |
-1.21% |
2023-09-18 |
002562 |
泓德泓益量化混合 |
1.2191 |
1.7491 |
1.2119 |
1.7419 |
0.0072 |
0.59% |
2023-09-15 |
002562 |
泓德泓益量化混合 |
1.2119 |
1.7419 |
1.2106 |
1.7406 |
0.0013 |
0.11% |
2023-09-14 |
002562 |
泓德泓益量化混合 |
1.2106 |
1.7406 |
1.2193 |
1.7493 |
-0.0087 |
-0.71% |
2023-09-13 |
002562 |
泓德泓益量化混合 |
1.2193 |
1.7493 |
1.2353 |
1.7653 |
-0.0160 |
-1.30% |
2023-09-12 |
002562 |
泓德泓益量化混合 |
1.2353 |
1.7653 |
1.2372 |
1.7672 |
-0.0019 |
-0.15% |
2023-09-11 |
002562 |
泓德泓益量化混合 |
1.2372 |
1.7672 |
1.2246 |
1.7546 |
0.0126 |
1.03% |
2023-09-08 |
002562 |
泓德泓益量化混合 |
1.2246 |
1.7546 |
1.2199 |
1.7499 |
0.0047 |
0.39% |
2023-09-07 |
002562 |
泓德泓益量化混合 |
1.2199 |
1.7499 |
1.2378 |
1.7678 |
-0.0179 |
-1.45% |
2023-09-06 |
002562 |
泓德泓益量化混合 |
1.2378 |
1.7678 |
1.2309 |
1.7609 |
0.0069 |
0.56% |
2023-09-05 |
002562 |
泓德泓益量化混合 |
1.2309 |
1.7609 |
1.2334 |
1.7634 |
-0.0025 |
-0.20% |
2023-09-04 |
002562 |
泓德泓益量化混合 |
1.2334 |
1.7634 |
1.2219 |
1.7519 |
0.0115 |
0.94% |
2023-09-01 |
002562 |
泓德泓益量化混合 |
1.2219 |
1.7519 |
1.2231 |
1.7531 |
-0.0012 |
-0.10% |
2023-08-31 |
002562 |
泓德泓益量化混合 |
1.2231 |
1.7531 |
1.2276 |
1.7576 |
-0.0045 |
-0.37% |
2023-08-30 |
002562 |
泓德泓益量化混合 |
1.2276 |
1.7576 |
1.2152 |
1.7452 |
0.0124 |
1.02% |
2023-08-29 |
002562 |
泓德泓益量化混合 |
1.2152 |
1.7452 |
1.1790 |
1.7090 |
0.0362 |
3.07% |
2023-08-28 |
002562 |
泓德泓益量化混合 |
1.1790 |
1.7090 |
1.1719 |
1.7019 |
0.0071 |
0.61% |
2023-08-25 |
002562 |
泓德泓益量化混合 |
1.1719 |
1.7019 |
1.1940 |
1.7240 |
-0.0221 |
-1.85% |
2023-08-24 |
002562 |
泓德泓益量化混合 |
1.1940 |
1.7240 |
1.1919 |
1.7219 |
0.0021 |
0.18% |
2023-08-23 |
002562 |
泓德泓益量化混合 |
1.1919 |
1.7219 |
1.2106 |
1.7406 |
-0.0187 |
-1.54% |
2023-08-22 |
002562 |
泓德泓益量化混合 |
1.2106 |
1.7406 |
1.2013 |
1.7313 |
0.0093 |
0.77% |
2023-08-21 |
002562 |
泓德泓益量化混合 |
1.2013 |
1.7313 |
1.2110 |
1.7410 |
-0.0097 |
-0.80% |
2023-08-18 |
002562 |
泓德泓益量化混合 |
1.2110 |
1.7410 |
1.2257 |
1.7557 |
-0.0147 |
-1.20% |
2023-08-17 |
002562 |
泓德泓益量化混合 |
1.2257 |
1.7557 |
1.2109 |
1.7409 |
0.0148 |
1.22% |
2023-08-16 |
002562 |
泓德泓益量化混合 |
1.2109 |
1.7409 |
1.2254 |
1.7554 |
-0.0145 |
-1.18% |
2023-08-15 |
002562 |
泓德泓益量化混合 |
1.2254 |
1.7554 |
1.2375 |
1.7675 |
-0.0121 |
-0.98% |
2023-08-14 |
002562 |
泓德泓益量化混合 |
1.2375 |
1.7675 |
1.2314 |
1.7614 |
0.0061 |
0.50% |
2023-08-11 |
002562 |
泓德泓益量化混合 |
1.2314 |
1.7614 |
1.2512 |
1.7812 |
-0.0198 |
-1.58% |
2023-08-10 |
002562 |
泓德泓益量化混合 |
1.2512 |
1.7812 |
1.2479 |
1.7779 |
0.0033 |
0.26% |
2023-08-09 |
002562 |
泓德泓益量化混合 |
1.2479 |
1.7779 |
1.2582 |
1.7882 |
-0.0103 |
-0.82% |
2023-08-08 |
002562 |
泓德泓益量化混合 |
1.2582 |
1.7882 |
1.2605 |
1.7905 |
-0.0023 |
-0.18% |
2023-08-07 |
002562 |
泓德泓益量化混合 |
1.2605 |
1.7905 |
1.2673 |
1.7973 |
-0.0068 |
-0.54% |
2023-08-04 |
002562 |
泓德泓益量化混合 |
1.2673 |
1.7973 |
1.2611 |
1.7911 |
0.0062 |
0.49% |
2023-08-03 |
002562 |
泓德泓益量化混合 |
1.2611 |
1.7911 |
1.2668 |
1.7968 |
-0.0057 |
-0.45% |
2023-08-02 |
002562 |
泓德泓益量化混合 |
1.2668 |
1.7968 |
1.2686 |
1.7986 |
-0.0018 |
-0.14% |
2023-08-01 |
002562 |
泓德泓益量化混合 |
1.2686 |
1.7986 |
1.2689 |
1.7989 |
-0.0003 |
-0.02% |
2023-07-31 |
002562 |
泓德泓益量化混合 |
1.2689 |
1.7989 |
1.2601 |
1.7901 |
0.0088 |
0.70% |
2023-07-28 |
002562 |
泓德泓益量化混合 |
1.2601 |
1.7901 |
1.2516 |
1.7816 |
0.0085 |
0.68% |
2023-07-27 |
002562 |
泓德泓益量化混合 |
1.2516 |
1.7816 |
1.2634 |
1.7934 |
-0.0118 |
-0.93% |
2023-07-26 |
002562 |
泓德泓益量化混合 |
1.2634 |
1.7934 |
1.2719 |
1.8019 |
-0.0085 |
-0.67% |
2023-07-25 |
002562 |
泓德泓益量化混合 |
1.2719 |
1.8019 |
1.2527 |
1.7827 |
0.0192 |
1.53% |
2023-07-24 |
002562 |
泓德泓益量化混合 |
1.2527 |
1.7827 |
1.2504 |
1.7804 |
0.0023 |
0.18% |
2023-07-21 |
002562 |
泓德泓益量化混合 |
1.2504 |
1.7804 |
1.2521 |
1.7821 |
-0.0017 |
-0.14% |
2023-07-20 |
002562 |
泓德泓益量化混合 |
1.2521 |
1.7821 |
1.2681 |
1.7981 |
-0.0160 |
-1.26% |
2023-07-19 |
002562 |
泓德泓益量化混合 |
1.2681 |
1.7981 |
1.2713 |
1.8013 |
-0.0032 |
-0.25% |
2023-07-18 |
002562 |
泓德泓益量化混合 |
1.2713 |
1.8013 |
1.2722 |
1.8022 |
-0.0009 |
-0.07% |
2023-07-17 |
002562 |
泓德泓益量化混合 |
1.2722 |
1.8022 |
1.2737 |
1.8037 |
-0.0015 |
-0.12% |
2023-07-14 |
002562 |
泓德泓益量化混合 |
1.2737 |
1.8037 |
1.2714 |
1.8014 |
0.0023 |
0.18% |
2023-07-13 |
002562 |
泓德泓益量化混合 |
1.2714 |
1.8014 |
1.2582 |
1.7882 |
0.0132 |
1.05% |
2023-07-12 |
002562 |
泓德泓益量化混合 |
1.2582 |
1.7882 |
1.2725 |
1.8025 |
-0.0143 |
-1.12% |
2023-07-11 |
002562 |
泓德泓益量化混合 |
1.2725 |
1.8025 |
1.2618 |
1.7918 |
0.0107 |
0.85% |
2023-07-10 |
002562 |
泓德泓益量化混合 |
1.2618 |
1.7918 |
1.2598 |
1.7898 |
0.0020 |
0.16% |
2023-07-07 |
002562 |
泓德泓益量化混合 |
1.2598 |
1.7898 |
1.2681 |
1.7981 |
-0.0083 |
-0.65% |
2023-07-06 |
002562 |
泓德泓益量化混合 |
1.2681 |
1.7981 |
1.2711 |
1.8011 |
-0.0030 |
-0.24% |
2023-07-05 |
002562 |
泓德泓益量化混合 |
1.2711 |
1.8011 |
1.2792 |
1.8092 |
-0.0081 |
-0.63% |
2023-07-04 |
002562 |
泓德泓益量化混合 |
1.2792 |
1.8092 |
1.2683 |
1.7983 |
0.0109 |
0.86% |
2023-07-03 |
002562 |
泓德泓益量化混合 |
1.2683 |
1.7983 |
1.2643 |
1.7943 |
0.0040 |
0.32% |
2023-06-30 |
002562 |
泓德泓益量化混合 |
1.2643 |
1.7943 |
1.2512 |
1.7812 |
0.0131 |
1.05% |
2023-06-29 |
002562 |
泓德泓益量化混合 |
1.2512 |
1.7812 |
1.2397 |
1.7697 |
0.0115 |
0.93% |
2023-06-28 |
002562 |
泓德泓益量化混合 |
1.2397 |
1.7697 |
1.2417 |
1.7717 |
-0.0020 |
-0.16% |
2023-06-27 |
002562 |
泓德泓益量化混合 |
1.2417 |
1.7717 |
1.2247 |
1.7547 |
0.0170 |
1.39% |
2023-06-26 |
002562 |
泓德泓益量化混合 |
1.2247 |
1.7547 |
1.2460 |
1.7760 |
-0.0213 |
-1.71% |
2023-06-21 |
002562 |
泓德泓益量化混合 |
1.2460 |
1.7760 |
1.2642 |
1.7942 |
-0.0182 |
-1.44% |
2023-06-20 |
002562 |
泓德泓益量化混合 |
1.2642 |
1.7942 |
1.2651 |
1.7951 |
-0.0009 |
-0.07% |
2023-06-19 |
002562 |
泓德泓益量化混合 |
1.2651 |
1.7951 |
1.2616 |
1.7916 |
0.0035 |
0.28% |
2023-06-16 |
002562 |
泓德泓益量化混合 |
1.2616 |
1.7916 |
1.2554 |
1.7854 |
0.0062 |
0.49% |
2023-06-15 |
002562 |
泓德泓益量化混合 |
1.2554 |
1.7854 |
1.2480 |
1.7780 |
0.0074 |
0.59% |
2023-06-14 |
002562 |
泓德泓益量化混合 |
1.2480 |
1.7780 |
1.2448 |
1.7748 |
0.0032 |
0.26% |
2023-06-13 |
002562 |
泓德泓益量化混合 |
1.2448 |
1.7748 |
1.2410 |
1.7710 |
0.0038 |
0.31% |
2023-06-12 |
002562 |
泓德泓益量化混合 |
1.2410 |
1.7710 |
1.2319 |
1.7619 |
0.0091 |
0.74% |
2023-06-09 |
002562 |
泓德泓益量化混合 |
1.2319 |
1.7619 |
1.2220 |
1.7520 |
0.0099 |
0.81% |
2023-06-08 |
002562 |
泓德泓益量化混合 |
1.2220 |
1.7520 |
1.2257 |
1.7557 |
-0.0037 |
-0.30% |
2023-06-07 |
002562 |
泓德泓益量化混合 |
1.2257 |
1.7557 |
1.2261 |
1.7561 |
-0.0004 |
-0.03% |
2023-06-06 |
002562 |
泓德泓益量化混合 |
1.2261 |
1.7561 |
1.2444 |
1.7744 |
-0.0183 |
-1.47% |
2023-06-05 |
002562 |
泓德泓益量化混合 |
1.2444 |
1.7744 |
1.2435 |
1.7735 |
0.0009 |
0.07% |
2023-06-02 |
002562 |
泓德泓益量化混合 |
1.2435 |
1.7735 |
1.2329 |
1.7629 |
0.0106 |
0.86% |
2023-06-01 |
002562 |
泓德泓益量化混合 |
1.2329 |
1.7629 |
1.2311 |
1.7611 |
0.0018 |
0.15% |
2023-05-31 |
002562 |
泓德泓益量化混合 |
1.2311 |
1.7611 |
1.2346 |
1.7646 |
-0.0035 |
-0.28% |
2023-05-30 |
002562 |
泓德泓益量化混合 |
1.2346 |
1.7646 |
1.2317 |
1.7617 |
0.0029 |
0.24% |
2023-05-29 |
002562 |
泓德泓益量化混合 |
1.2317 |
1.7617 |
1.2339 |
1.7639 |
-0.0022 |
-0.18% |
2023-05-26 |
002562 |
泓德泓益量化混合 |
1.2339 |
1.7639 |
1.2265 |
1.7565 |
0.0074 |
0.60% |
2023-05-25 |
002562 |
泓德泓益量化混合 |
1.2265 |
1.7565 |
1.2306 |
1.7606 |
-0.0041 |
-0.33% |
2023-05-24 |
002562 |
泓德泓益量化混合 |
1.2306 |
1.7606 |
1.2415 |
1.7715 |
-0.0109 |
-0.88% |
2023-05-23 |
002562 |
泓德泓益量化混合 |
1.2415 |
1.7715 |
1.2566 |
1.7866 |
-0.0151 |
-1.20% |
2023-05-22 |
002562 |
泓德泓益量化混合 |
1.2566 |
1.7866 |
1.2512 |
1.7812 |
0.0054 |
0.43% |
2023-05-19 |
002562 |
泓德泓益量化混合 |
1.2512 |
1.7812 |
1.2465 |
1.7765 |
0.0047 |
0.38% |
2023-05-18 |
002562 |
泓德泓益量化混合 |
1.2465 |
1.7765 |
1.2429 |
1.7729 |
0.0036 |
0.29% |
2023-05-17 |
002562 |
泓德泓益量化混合 |
1.2429 |
1.7729 |
1.2447 |
1.7747 |
-0.0018 |
-0.14% |
2023-05-16 |
002562 |
泓德泓益量化混合 |
1.2447 |
1.7747 |
1.2547 |
1.7847 |
-0.0100 |
-0.80% |
2023-05-15 |
002562 |
泓德泓益量化混合 |
1.2547 |
1.7847 |
1.2414 |
1.7714 |
0.0133 |
1.07% |
2023-05-12 |
002562 |
泓德泓益量化混合 |
1.2414 |
1.7714 |
1.2576 |
1.7876 |
-0.0162 |
-1.29% |
2023-05-11 |
002562 |
泓德泓益量化混合 |
1.2576 |
1.7876 |
1.2605 |
1.7905 |
-0.0029 |
-0.23% |
2023-05-10 |
002562 |
泓德泓益量化混合 |
1.2605 |
1.7905 |
1.2642 |
1.7942 |
-0.0037 |
-0.29% |
2023-05-09 |
002562 |
泓德泓益量化混合 |
1.2642 |
1.7942 |
1.2805 |
1.8105 |
-0.0163 |
-1.27% |
2023-05-08 |
002562 |
泓德泓益量化混合 |
1.2805 |
1.8105 |
1.2681 |
1.7981 |
0.0124 |
0.98% |
2023-05-05 |
002562 |
泓德泓益量化混合 |
1.2681 |
1.7981 |
1.2822 |
1.8122 |
-0.0141 |
-1.10% |
2023-05-04 |
002562 |
泓德泓益量化混合 |
1.2822 |
1.8122 |
1.2848 |
1.8148 |
-0.0026 |
-0.20% |
2023-04-28 |
002562 |
泓德泓益量化混合 |
1.2848 |
1.8148 |
1.2690 |
1.7990 |
0.0158 |
1.25% |
2023-04-27 |
002562 |
泓德泓益量化混合 |
1.2690 |
1.7990 |
1.2692 |
1.7992 |
-0.0002 |
-0.02% |
2023-04-26 |
002562 |
泓德泓益量化混合 |
1.2692 |
1.7992 |
1.2785 |
1.8085 |
-0.0093 |
-0.73% |
2023-04-25 |
002562 |
泓德泓益量化混合 |
1.2785 |
1.8085 |
1.2899 |
1.8199 |
-0.0114 |
-0.88% |
2023-04-24 |
002562 |
泓德泓益量化混合 |
1.2899 |
1.8199 |
1.3046 |
1.8346 |
-0.0147 |
-1.13% |
2023-04-21 |
002562 |
泓德泓益量化混合 |
1.3046 |
1.8346 |
1.3429 |
1.8729 |
-0.0383 |
-2.85% |
2023-04-20 |
002562 |
泓德泓益量化混合 |
1.3429 |
1.8729 |
1.3381 |
1.8681 |
0.0048 |
0.36% |