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
近半年泓德泓益量化混合A|泓德泓益混合基金净值查询
近半年,泓德泓益量化混合A(002562)基金累计收益率15.99%
| 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% |
| 2025-09-17 |
002562 |
泓德泓益量化混合A |
1.4529 |
1.9829 |
1.4394 |
1.9694 |
0.0135 |
0.94% |
| 2025-09-16 |
002562 |
泓德泓益量化混合A |
1.4394 |
1.9694 |
1.4416 |
1.9716 |
-0.0022 |
-0.15% |
| 2025-09-15 |
002562 |
泓德泓益量化混合A |
1.4416 |
1.9716 |
1.4434 |
1.9734 |
-0.0018 |
-0.12% |
| 2025-09-12 |
002562 |
泓德泓益量化混合A |
1.4434 |
1.9734 |
1.4517 |
1.9817 |
-0.0083 |
-0.57% |
| 2025-09-11 |
002562 |
泓德泓益量化混合A |
1.4517 |
1.9817 |
1.4244 |
1.9544 |
0.0273 |
1.92% |
| 2025-09-10 |
002562 |
泓德泓益量化混合A |
1.4244 |
1.9544 |
1.4225 |
1.9525 |
0.0019 |
0.13% |
| 2025-09-09 |
002562 |
泓德泓益量化混合A |
1.4225 |
1.9525 |
1.4294 |
1.9594 |
-0.0069 |
-0.48% |
| 2025-09-08 |
002562 |
泓德泓益量化混合A |
1.4294 |
1.9594 |
1.4242 |
1.9542 |
0.0052 |
0.37% |
| 2025-09-05 |
002562 |
泓德泓益量化混合A |
1.4242 |
1.9542 |
1.3987 |
1.9287 |
0.0255 |
1.82% |
| 2025-09-04 |
002562 |
泓德泓益量化混合A |
1.3987 |
1.9287 |
1.4265 |
1.9565 |
-0.0278 |
-1.95% |
| 2025-09-03 |
002562 |
泓德泓益量化混合A |
1.4265 |
1.9565 |
1.4377 |
1.9677 |
-0.0112 |
-0.78% |
| 2025-09-02 |
002562 |
泓德泓益量化混合A |
1.4377 |
1.9677 |
1.4512 |
1.9812 |
-0.0135 |
-0.93% |
| 2025-09-01 |
002562 |
泓德泓益量化混合A |
1.4512 |
1.9812 |
1.4431 |
1.9731 |
0.0081 |
0.56% |
| 2025-08-29 |
002562 |
泓德泓益量化混合A |
1.4431 |
1.9731 |
1.4287 |
1.9587 |
0.0144 |
1.01% |
| 2025-08-28 |
002562 |
泓德泓益量化混合A |
1.4287 |
1.9587 |
1.4119 |
1.9419 |
0.0168 |
1.19% |
| 2025-08-27 |
002562 |
泓德泓益量化混合A |
1.4119 |
1.9419 |
1.4331 |
1.9631 |
-0.0212 |
-1.48% |
| 2025-08-26 |
002562 |
泓德泓益量化混合A |
1.4331 |
1.9631 |
1.4346 |
1.9646 |
-0.0015 |
-0.10% |
| 2025-08-25 |
002562 |
泓德泓益量化混合A |
1.4346 |
1.9646 |
1.4141 |
1.9441 |
0.0205 |
1.45% |
| 2025-08-22 |
002562 |
泓德泓益量化混合A |
1.4141 |
1.9441 |
1.3956 |
1.9256 |
0.0185 |
1.33% |
| 2025-08-21 |
002562 |
泓德泓益量化混合A |
1.3956 |
1.9256 |
1.3915 |
1.9215 |
0.0041 |
0.29% |
| 2025-08-20 |
002562 |
泓德泓益量化混合A |
1.3915 |
1.9215 |
1.3761 |
1.9061 |
0.0154 |
1.12% |
| 2025-08-19 |
002562 |
泓德泓益量化混合A |
1.3761 |
1.9061 |
1.3824 |
1.9124 |
-0.0063 |
-0.46% |
| 2025-08-18 |
002562 |
泓德泓益量化混合A |
1.3824 |
1.9124 |
1.3722 |
1.9022 |
0.0102 |
0.74% |
| 2025-08-15 |
002562 |
泓德泓益量化混合A |
1.3722 |
1.9022 |
1.3628 |
1.8928 |
0.0094 |
0.69% |
| 2025-08-14 |
002562 |
泓德泓益量化混合A |
1.3628 |
1.8928 |
1.3675 |
1.8975 |
-0.0047 |
-0.34% |
| 2025-08-13 |
002562 |
泓德泓益量化混合A |
1.3675 |
1.8975 |
1.3565 |
1.8865 |
0.0110 |
0.81% |
| 2025-08-12 |
002562 |
泓德泓益量化混合A |
1.3565 |
1.8865 |
1.3516 |
1.8816 |
0.0049 |
0.36% |
| 2025-08-11 |
002562 |
泓德泓益量化混合A |
1.3516 |
1.8816 |
1.3466 |
1.8766 |
0.0050 |
0.37% |
| 2025-08-08 |
002562 |
泓德泓益量化混合A |
1.3466 |
1.8766 |
1.3477 |
1.8777 |
-0.0011 |
-0.08% |
| 2025-08-07 |
002562 |
泓德泓益量化混合A |
1.3477 |
1.8777 |
1.3484 |
1.8784 |
-0.0007 |
-0.05% |
| 2025-08-06 |
002562 |
泓德泓益量化混合A |
1.3484 |
1.8784 |
1.3440 |
1.8740 |
0.0044 |
0.33% |
| 2025-08-05 |
002562 |
泓德泓益量化混合A |
1.3440 |
1.8740 |
1.3335 |
1.8635 |
0.0105 |
0.79% |
| 2025-08-04 |
002562 |
泓德泓益量化混合A |
1.3335 |
1.8635 |
1.3268 |
1.8568 |
0.0067 |
0.50% |
| 2025-08-01 |
002562 |
泓德泓益量化混合A |
1.3268 |
1.8568 |
1.3297 |
1.8597 |
-0.0029 |
-0.22% |
| 2025-07-31 |
002562 |
泓德泓益量化混合A |
1.3297 |
1.8597 |
1.3518 |
1.8818 |
-0.0221 |
-1.63% |
| 2025-07-30 |
002562 |
泓德泓益量化混合A |
1.3518 |
1.8818 |
1.3520 |
1.8820 |
-0.0002 |
-0.01% |
| 2025-07-29 |
002562 |
泓德泓益量化混合A |
1.3520 |
1.8820 |
1.3509 |
1.8809 |
0.0011 |
0.08% |
| 2025-07-28 |
002562 |
泓德泓益量化混合A |
1.3509 |
1.8809 |
1.3493 |
1.8793 |
0.0016 |
0.12% |
| 2025-07-25 |
002562 |
泓德泓益量化混合A |
1.3493 |
1.8793 |
1.3536 |
1.8836 |
-0.0043 |
-0.32% |
| 2025-07-24 |
002562 |
泓德泓益量化混合A |
1.3536 |
1.8836 |
1.3463 |
1.8763 |
0.0073 |
0.54% |
| 2025-07-23 |
002562 |
泓德泓益量化混合A |
1.3463 |
1.8763 |
1.3449 |
1.8749 |
0.0014 |
0.10% |
| 2025-07-22 |
002562 |
泓德泓益量化混合A |
1.3449 |
1.8749 |
1.3340 |
1.8640 |
0.0109 |
0.82% |
| 2025-07-21 |
002562 |
泓德泓益量化混合A |
1.3340 |
1.8640 |
1.3221 |
1.8521 |
0.0119 |
0.90% |
| 2025-07-18 |
002562 |
泓德泓益量化混合A |
1.3221 |
1.8521 |
1.3153 |
1.8453 |
0.0068 |
0.52% |
| 2025-07-17 |
002562 |
泓德泓益量化混合A |
1.3153 |
1.8453 |
1.3091 |
1.8391 |
0.0062 |
0.47% |
| 2025-07-16 |
002562 |
泓德泓益量化混合A |
1.3091 |
1.8391 |
1.3109 |
1.8409 |
-0.0018 |
-0.14% |
| 2025-07-15 |
002562 |
泓德泓益量化混合A |
1.3109 |
1.8409 |
1.3155 |
1.8455 |
-0.0046 |
-0.35% |
| 2025-07-14 |
002562 |
泓德泓益量化混合A |
1.3155 |
1.8455 |
1.3113 |
1.8413 |
0.0042 |
0.32% |
| 2025-07-11 |
002562 |
泓德泓益量化混合A |
1.3113 |
1.8413 |
1.3081 |
1.8381 |
0.0032 |
0.24% |
| 2025-07-10 |
002562 |
泓德泓益量化混合A |
1.3081 |
1.8381 |
1.3021 |
1.8321 |
0.0060 |
0.46% |
| 2025-07-09 |
002562 |
泓德泓益量化混合A |
1.3021 |
1.8321 |
1.3025 |
1.8325 |
-0.0004 |
-0.03% |
| 2025-07-08 |
002562 |
泓德泓益量化混合A |
1.3025 |
1.8325 |
1.2941 |
1.8241 |
0.0084 |
0.65% |
| 2025-07-07 |
002562 |
泓德泓益量化混合A |
1.2941 |
1.8241 |
1.2961 |
1.8261 |
-0.0020 |
-0.15% |
| 2025-07-04 |
002562 |
泓德泓益量化混合A |
1.2961 |
1.8261 |
1.2919 |
1.8219 |
0.0042 |
0.33% |
| 2025-07-03 |
002562 |
泓德泓益量化混合A |
1.2919 |
1.8219 |
1.2866 |
1.8166 |
0.0053 |
0.41% |
| 2025-07-02 |
002562 |
泓德泓益量化混合A |
1.2866 |
1.8166 |
1.2851 |
1.8151 |
0.0015 |
0.12% |
| 2025-07-01 |
002562 |
泓德泓益量化混合A |
1.2851 |
1.8151 |
1.2819 |
1.8119 |
0.0032 |
0.25% |
| 2025-06-30 |
002562 |
泓德泓益量化混合A |
1.2819 |
1.8119 |
1.2777 |
1.8077 |
0.0042 |
0.33% |
| 2025-06-27 |
002562 |
泓德泓益量化混合A |
1.2777 |
1.8077 |
1.2831 |
1.8131 |
-0.0054 |
-0.42% |
| 2025-06-26 |
002562 |
泓德泓益量化混合A |
1.2831 |
1.8131 |
1.2881 |
1.8181 |
-0.0050 |
-0.39% |
| 2025-06-25 |
002562 |
泓德泓益量化混合A |
1.2881 |
1.8181 |
1.2716 |
1.8016 |
0.0165 |
1.30% |
| 2025-06-24 |
002562 |
泓德泓益量化混合A |
1.2716 |
1.8016 |
1.2565 |
1.7865 |
0.0151 |
1.20% |
| 2025-06-23 |
002562 |
泓德泓益量化混合A |
1.2565 |
1.7865 |
1.2518 |
1.7818 |
0.0047 |
0.38% |
| 2025-06-20 |
002562 |
泓德泓益量化混合A |
1.2518 |
1.7818 |
1.2494 |
1.7794 |
0.0024 |
0.19% |
| 2025-06-19 |
002562 |
泓德泓益量化混合A |
1.2494 |
1.7794 |
1.2606 |
1.7906 |
-0.0112 |
-0.89% |
