泓德泓益量化混合A(泓德泓益混合)基金凈值查詢(002562)
今天最新凈值
1.2606
0.0055 0.4400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2662
0.0003 0.0233%
- 累計(jì)凈值：1.7906
- 成立日期：2016-04-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6941億
- 最近資產(chǎn)：2.06億
- 基金公司：泓德基金
- 基金經(jīng)理：蘇昌景 孫澤宇
近一季泓德泓益量化混合A|泓德泓益混合基金凈值查詢
近一季,泓德泓益量化混合A(002562)基金累計(jì)收益率1.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002562 |
泓德泓益量化混合A |
1.2659 |
1.7959 |
1.2606 |
1.7906 |
0.0053 |
0.42% |
| 2025-05-20 |
002562 |
泓德泓益量化混合A |
1.2606 |
1.7906 |
1.2551 |
1.7851 |
0.0055 |
0.44% |
| 2025-05-19 |
002562 |
泓德泓益量化混合A |
1.2551 |
1.7851 |
1.2558 |
1.7858 |
-0.0007 |
-0.06% |
| 2025-05-16 |
002562 |
泓德泓益量化混合A |
1.2558 |
1.7858 |
1.2609 |
1.7909 |
-0.0051 |
-0.40% |
| 2025-05-15 |
002562 |
泓德泓益量化混合A |
1.2609 |
1.7909 |
1.2696 |
1.7996 |
-0.0087 |
-0.69% |
| 2025-05-14 |
002562 |
泓德泓益量化混合A |
1.2696 |
1.7996 |
1.2559 |
1.7859 |
0.0137 |
1.09% |
| 2025-05-13 |
002562 |
泓德泓益量化混合A |
1.2559 |
1.7859 |
1.2553 |
1.7853 |
0.0006 |
0.05% |
| 2025-05-12 |
002562 |
泓德泓益量化混合A |
1.2553 |
1.7853 |
1.2418 |
1.7718 |
0.0135 |
1.09% |
| 2025-05-09 |
002562 |
泓德泓益量化混合A |
1.2418 |
1.7718 |
1.2420 |
1.7720 |
-0.0002 |
-0.02% |
| 2025-05-08 |
002562 |
泓德泓益量化混合A |
1.2420 |
1.7720 |
1.2349 |
1.7649 |
0.0071 |
0.57% |
|
|
| 2025-05-07 |
002562 |
泓德泓益量化混合A |
1.2349 |
1.7649 |
1.2289 |
1.7589 |
0.0060 |
0.49% |
| 2025-05-06 |
002562 |
泓德泓益量化混合A |
1.2289 |
1.7589 |
1.2175 |
1.7475 |
0.0114 |
0.94% |
| 2025-04-30 |
002562 |
泓德泓益量化混合A |
1.2175 |
1.7475 |
1.2195 |
1.7495 |
-0.0020 |
-0.16% |
| 2025-04-29 |
002562 |
泓德泓益量化混合A |
1.2195 |
1.7495 |
1.2210 |
1.7510 |
-0.0015 |
-0.12% |
| 2025-04-28 |
002562 |
泓德泓益量化混合A |
1.2210 |
1.7510 |
1.2235 |
1.7535 |
-0.0025 |
-0.20% |
| 2025-04-25 |
002562 |
泓德泓益量化混合A |
1.2235 |
1.7535 |
1.2207 |
1.7507 |
0.0028 |
0.23% |
| 2025-04-24 |
002562 |
泓德泓益量化混合A |
1.2207 |
1.7507 |
1.2214 |
1.7514 |
-0.0007 |
-0.06% |
| 2025-04-23 |
002562 |
泓德泓益量化混合A |
1.2214 |
1.7514 |
1.2170 |
1.7470 |
0.0044 |
0.36% |
| 2025-04-22 |
002562 |
泓德泓益量化混合A |
1.2170 |
1.7470 |
1.2164 |
1.7464 |
0.0006 |
0.05% |
| 2025-04-21 |
002562 |
泓德泓益量化混合A |
1.2164 |
1.7464 |
1.2084 |
1.7384 |
0.0080 |
0.66% |
| 2025-04-18 |
002562 |
泓德泓益量化混合A |
1.2084 |
1.7384 |
1.2058 |
1.7358 |
0.0026 |
0.22% |
| 2025-04-17 |
002562 |
泓德泓益量化混合A |
1.2058 |
1.7358 |
1.2060 |
1.7360 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002562 |
泓德泓益量化混合A |
1.2060 |
1.7360 |
1.2069 |
1.7369 |
-0.0009 |
-0.07% |
| 2025-04-15 |
002562 |
泓德泓益量化混合A |
1.2069 |
1.7369 |
1.2062 |
1.7362 |
0.0007 |
0.06% |
| 2025-04-14 |
002562 |
泓德泓益量化混合A |
1.2062 |
1.7362 |
1.2011 |
1.7311 |
0.0051 |
0.42% |
|
|
| 2025-04-11 |
002562 |
泓德泓益量化混合A |
1.2011 |
1.7311 |
1.1957 |
1.7257 |
0.0054 |
0.45% |
| 2025-04-10 |
002562 |
泓德泓益量化混合A |
1.1957 |
1.7257 |
1.1787 |
1.7087 |
0.0170 |
1.44% |
| 2025-04-09 |
002562 |
泓德泓益量化混合A |
1.1787 |
1.7087 |
1.1701 |
1.7001 |
0.0086 |
0.73% |
| 2025-04-08 |
002562 |
泓德泓益量化混合A |
1.1701 |
1.7001 |
1.1543 |
1.6843 |
0.0158 |
1.37% |
| 2025-04-07 |
002562 |
泓德泓益量化混合A |
1.1543 |
1.6843 |
1.2376 |
1.7676 |
-0.0833 |
-6.73% |
| 2025-04-03 |
002562 |
泓德泓益量化混合A |
1.2376 |
1.7676 |
1.2469 |
1.7769 |
-0.0093 |
-0.75% |
| 2025-04-02 |
002562 |
泓德泓益量化混合A |
1.2469 |
1.7769 |
1.2453 |
1.7753 |
0.0016 |
0.13% |
| 2025-04-01 |
002562 |
泓德泓益量化混合A |
1.2453 |
1.7753 |
1.2432 |
1.7732 |
0.0021 |
0.17% |
| 2025-03-31 |
002562 |
泓德泓益量化混合A |
1.2432 |
1.7732 |
1.2479 |
1.7779 |
-0.0047 |
-0.38% |
| 2025-03-28 |
002562 |
泓德泓益量化混合A |
1.2479 |
1.7779 |
1.2524 |
1.7824 |
-0.0045 |
-0.36% |
| 2025-03-27 |
002562 |
泓德泓益量化混合A |
1.2524 |
1.7824 |
1.2487 |
1.7787 |
0.0037 |
0.30% |
| 2025-03-26 |
002562 |
泓德泓益量化混合A |
1.2487 |
1.7787 |
1.2518 |
1.7818 |
-0.0031 |
-0.25% |
| 2025-03-25 |
002562 |
泓德泓益量化混合A |
1.2518 |
1.7818 |
1.2495 |
1.7795 |
0.0023 |
0.18% |
| 2025-03-24 |
002562 |
泓德泓益量化混合A |
1.2495 |
1.7795 |
1.2446 |
1.7746 |
0.0049 |
0.39% |
| 2025-03-21 |
002562 |
泓德泓益量化混合A |
1.2446 |
1.7746 |
1.2596 |
1.7896 |
-0.0150 |
-1.19% |
| 2025-03-20 |
002562 |
泓德泓益量化混合A |
1.2596 |
1.7896 |
1.2668 |
1.7968 |
-0.0072 |
-0.57% |
| 2025-03-19 |
002562 |
泓德泓益量化混合A |
1.2668 |
1.7968 |
1.2674 |
1.7974 |
-0.0006 |
-0.05% |
| 2025-03-18 |
002562 |
泓德泓益量化混合A |
1.2674 |
1.7974 |
1.2607 |
1.7907 |
0.0067 |
0.53% |
| 2025-03-17 |
002562 |
泓德泓益量化混合A |
1.2607 |
1.7907 |
1.2628 |
1.7928 |
-0.0021 |
-0.17% |
| 2025-03-14 |
002562 |
泓德泓益量化混合A |
1.2628 |
1.7928 |
1.2381 |
1.7681 |
0.0247 |
1.99% |
| 2025-03-13 |
002562 |
泓德泓益量化混合A |
1.2381 |
1.7681 |
1.2413 |
1.7713 |
-0.0032 |
-0.26% |
| 2025-03-12 |
002562 |
泓德泓益量化混合A |
1.2413 |
1.7713 |
1.2432 |
1.7732 |
-0.0019 |
-0.15% |
| 2025-03-11 |
002562 |
泓德泓益量化混合A |
1.2432 |
1.7732 |
1.2387 |
1.7687 |
0.0045 |
0.36% |
| 2025-03-10 |
002562 |
泓德泓益量化混合A |
1.2387 |
1.7687 |
1.2394 |
1.7694 |
-0.0007 |
-0.06% |
| 2025-03-07 |
002562 |
泓德泓益量化混合A |
1.2394 |
1.7694 |
1.2459 |
1.7759 |
-0.0065 |
-0.52% |
| 2025-03-06 |
002562 |
泓德泓益量化混合A |
1.2459 |
1.7759 |
1.2316 |
1.7616 |
0.0143 |
1.16% |
| 2025-03-05 |
002562 |
泓德泓益量化混合A |
1.2316 |
1.7616 |
1.2254 |
1.7554 |
0.0062 |
0.51% |
| 2025-03-04 |
002562 |
泓德泓益量化混合A |
1.2254 |
1.7554 |
1.2235 |
1.7535 |
0.0019 |
0.16% |
| 2025-03-03 |
002562 |
泓德泓益量化混合A |
1.2235 |
1.7535 |
1.2227 |
1.7527 |
0.0008 |
0.07% |
| 2025-02-28 |
002562 |
泓德泓益量化混合A |
1.2227 |
1.7527 |
1.2445 |
1.7745 |
-0.0218 |
-1.75% |
| 2025-02-27 |
002562 |
泓德泓益量化混合A |
1.2445 |
1.7745 |
1.2424 |
1.7724 |
0.0021 |
0.17% |
| 2025-02-26 |
002562 |
泓德泓益量化混合A |
1.2424 |
1.7724 |
1.2335 |
1.7635 |
0.0089 |
0.72% |
| 2025-02-25 |
002562 |
泓德泓益量化混合A |
1.2335 |
1.7635 |
1.2442 |
1.7742 |
-0.0107 |
-0.86% |
| 2025-02-24 |
002562 |
泓德泓益量化混合A |
1.2442 |
1.7742 |
1.2457 |
1.7757 |
-0.0015 |
-0.12% |
