泓德量化精选混合基金净值查询(006336)
今天最新净值
1.2237
0.0084 0.6900%
2024-04-26
盘中实时估值(仅供参考)
1.2244
0.0097 0.8016%
- 累计净值：1.2237
- 成立日期：2019-09-06
- 基金类型：
- 成立份额：
- 最近份额：1.8754亿
- 最近资产：
- 基金公司：泓德基金
- 基金经理：苏昌景 张天洋
近一季,泓德量化精选混合(006336)基金累计收益率-7.55%
| 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 |
| 2024-04-26 |
006336 |
泓德量化精选混合 |
1.2314 |
1.2314 |
1.2147 |
1.2147 |
0.0167 |
1.37% |
| 2024-04-25 |
006336 |
泓德量化精选混合 |
1.2147 |
1.2147 |
1.2124 |
1.2124 |
0.0023 |
0.19% |
| 2024-04-24 |
006336 |
泓德量化精选混合 |
1.2124 |
1.2124 |
1.1979 |
1.1979 |
0.0145 |
1.21% |
| 2024-04-23 |
006336 |
泓德量化精选混合 |
1.1979 |
1.1979 |
1.2046 |
1.2046 |
-0.0067 |
-0.56% |
| 2024-04-22 |
006336 |
泓德量化精选混合 |
1.2046 |
1.2046 |
1.2083 |
1.2083 |
-0.0037 |
-0.31% |
| 2024-04-19 |
006336 |
泓德量化精选混合 |
1.2083 |
1.2083 |
1.2106 |
1.2106 |
-0.0023 |
-0.19% |
| 2024-04-18 |
006336 |
泓德量化精选混合 |
1.2106 |
1.2106 |
1.2086 |
1.2086 |
0.0020 |
0.17% |
| 2024-04-17 |
006336 |
泓德量化精选混合 |
1.2086 |
1.2086 |
1.1696 |
1.1696 |
0.0390 |
3.33% |
| 2024-04-16 |
006336 |
泓德量化精选混合 |
1.1696 |
1.1696 |
1.2069 |
1.2069 |
-0.0373 |
-3.09% |
| 2024-04-15 |
006336 |
泓德量化精选混合 |
1.2069 |
1.2069 |
1.2126 |
1.2126 |
-0.0057 |
-0.47% |
|
|
| 2024-04-12 |
006336 |
泓德量化精选混合 |
1.2126 |
1.2126 |
1.2169 |
1.2169 |
-0.0043 |
-0.35% |
| 2024-04-11 |
006336 |
泓德量化精选混合 |
1.2169 |
1.2169 |
1.2060 |
1.2060 |
0.0109 |
0.90% |
| 2024-04-10 |
006336 |
泓德量化精选混合 |
1.2060 |
1.2060 |
1.2205 |
1.2205 |
-0.0145 |
-1.19% |
| 2024-04-09 |
006336 |
泓德量化精选混合 |
1.2205 |
1.2205 |
1.2134 |
1.2134 |
0.0071 |
0.59% |
| 2024-04-08 |
006336 |
泓德量化精选混合 |
1.2134 |
1.2134 |
1.2311 |
1.2311 |
-0.0177 |
-1.44% |
| 2024-04-03 |
006336 |
泓德量化精选混合 |
1.2311 |
1.2311 |
1.2335 |
1.2335 |
-0.0024 |
-0.19% |
| 2024-04-02 |
006336 |
泓德量化精选混合 |
1.2335 |
1.2335 |
1.2358 |
1.2358 |
-0.0023 |
-0.19% |
| 2024-04-01 |
006336 |
泓德量化精选混合 |
1.2358 |
1.2358 |
1.2150 |
1.2150 |
0.0208 |
1.71% |
| 2024-03-29 |
006336 |
泓德量化精选混合 |
1.2150 |
1.2150 |
1.2005 |
1.2005 |
0.0145 |
1.21% |
| 2024-03-28 |
006336 |
泓德量化精选混合 |
1.2005 |
1.2005 |
1.1838 |
1.1838 |
0.0167 |
1.41% |
| 2024-03-27 |
006336 |
泓德量化精选混合 |
1.1838 |
1.1838 |
1.2085 |
1.2085 |
-0.0247 |
-2.04% |
| 2024-03-26 |
006336 |
泓德量化精选混合 |
1.2085 |
1.2085 |
1.2118 |
1.2118 |
-0.0033 |
-0.27% |
| 2024-03-25 |
006336 |
泓德量化精选混合 |
1.2118 |
1.2118 |
1.2280 |
1.2280 |
-0.0162 |
-1.32% |
| 2024-03-22 |
006336 |
泓德量化精选混合 |
1.2280 |
1.2280 |
1.2393 |
1.2393 |
-0.0113 |
-0.91% |
| 2024-03-21 |
006336 |
泓德量化精选混合 |
1.2393 |
1.2393 |
1.2406 |
1.2406 |
-0.0013 |
-0.10% |
|
|
| 2024-03-20 |
006336 |
泓德量化精选混合 |
1.2406 |
1.2406 |
1.2318 |
1.2318 |
0.0088 |
0.71% |
| 2024-03-19 |
006336 |
泓德量化精选混合 |
1.2318 |
1.2318 |
1.2379 |
1.2379 |
-0.0061 |
-0.49% |
| 2024-03-18 |
006336 |
泓德量化精选混合 |
1.2379 |
1.2379 |
1.2237 |
1.2237 |
0.0142 |
1.16% |
| 2024-03-15 |
006336 |
泓德量化精选混合 |
1.2237 |
1.2237 |
1.2153 |
1.2153 |
0.0084 |
0.69% |
| 2024-03-14 |
006336 |
泓德量化精选混合 |
1.2153 |
1.2153 |
1.2205 |
1.2205 |
-0.0052 |
-0.43% |
| 2024-03-13 |
006336 |
泓德量化精选混合 |
1.2205 |
1.2205 |
1.2204 |
1.2204 |
0.0001 |
0.01% |
| 2024-03-12 |
006336 |
泓德量化精选混合 |
1.2204 |
1.2204 |
1.2191 |
1.2191 |
0.0013 |
0.11% |
| 2024-03-11 |
006336 |
泓德量化精选混合 |
1.2191 |
1.2191 |
1.2073 |
1.2073 |
0.0118 |
0.98% |
| 2024-03-08 |
006336 |
泓德量化精选混合 |
1.2073 |
1.2073 |
1.1972 |
1.1972 |
0.0101 |
0.84% |
| 2024-03-07 |
006336 |
泓德量化精选混合 |
1.1972 |
1.1972 |
1.2039 |
1.2039 |
-0.0067 |
-0.56% |
| 2024-03-06 |
006336 |
泓德量化精选混合 |
1.2039 |
1.2039 |
1.2024 |
1.2024 |
0.0015 |
0.12% |
| 2024-03-05 |
006336 |
泓德量化精选混合 |
1.2024 |
1.2024 |
1.2074 |
1.2074 |
-0.0050 |
-0.41% |
| 2024-03-04 |
006336 |
泓德量化精选混合 |
1.2074 |
1.2074 |
1.2046 |
1.2046 |
0.0028 |
0.23% |
| 2024-03-01 |
006336 |
泓德量化精选混合 |
1.2046 |
1.2046 |
1.1973 |
1.1973 |
0.0073 |
0.61% |
| 2024-02-29 |
006336 |
泓德量化精选混合 |
1.1973 |
1.1973 |
1.1683 |
1.1683 |
0.0290 |
2.48% |
| 2024-02-28 |
006336 |
泓德量化精选混合 |
1.1683 |
1.1683 |
1.2019 |
1.2019 |
-0.0336 |
-2.80% |
| 2024-02-27 |
006336 |
泓德量化精选混合 |
1.2019 |
1.2019 |
1.1827 |
1.1827 |
0.0192 |
1.62% |
| 2024-02-26 |
006336 |
泓德量化精选混合 |
1.1827 |
1.1827 |
1.1825 |
1.1825 |
0.0002 |
0.02% |
| 2024-02-23 |
006336 |
泓德量化精选混合 |
1.1825 |
1.1825 |
1.1706 |
1.1706 |
0.0119 |
1.02% |
| 2024-02-22 |
006336 |
泓德量化精选混合 |
1.1706 |
1.1706 |
1.1591 |
1.1591 |
0.0115 |
0.99% |
| 2024-02-21 |
006336 |
泓德量化精选混合 |
1.1591 |
1.1591 |
1.1498 |
1.1498 |
0.0093 |
0.81% |
| 2024-02-20 |
006336 |
泓德量化精选混合 |
1.1498 |
1.1498 |
1.1447 |
1.1447 |
0.0051 |
0.45% |
| 2024-02-19 |
006336 |
泓德量化精选混合 |
1.1447 |
1.1447 |
1.1363 |
1.1363 |
0.0084 |
0.74% |
| 2024-02-08 |
006336 |
泓德量化精选混合 |
1.1363 |
1.1363 |
1.1028 |
1.1028 |
0.0335 |
3.04% |
| 2024-02-07 |
006336 |
泓德量化精选混合 |
1.1028 |
1.1028 |
1.0903 |
1.0903 |
0.0125 |
1.15% |
| 2024-02-06 |
006336 |
泓德量化精选混合 |
1.0903 |
1.0903 |
1.0575 |
1.0575 |
0.0328 |
3.10% |
| 2024-02-05 |
006336 |
泓德量化精选混合 |
1.0575 |
1.0575 |
1.1063 |
1.1063 |
-0.0488 |
-4.41% |
| 2024-02-02 |
006336 |
泓德量化精选混合 |
1.1063 |
1.1063 |
1.1411 |
1.1411 |
-0.0348 |
-3.05% |
| 2024-02-01 |
006336 |
泓德量化精选混合 |
1.1411 |
1.1411 |
1.1529 |
1.1529 |
-0.0118 |
-1.02% |
| 2024-01-31 |
006336 |
泓德量化精选混合 |
1.1529 |
1.1529 |
1.1906 |
1.1906 |
-0.0377 |
-3.17% |
| 2024-01-30 |
006336 |
泓德量化精选混合 |
1.1906 |
1.1906 |
1.2194 |
1.2194 |
-0.0288 |
-2.36% |
| 2024-01-29 |
006336 |
泓德量化精选混合 |
1.2194 |
1.2194 |
1.2415 |
1.2415 |
-0.0221 |
-1.78% |
