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
近一年泓德泓益量化混合A|泓德泓益混合基金凈值查詢
近一年,泓德泓益量化混合A(002562)基金累計(jì)收益率9.47%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
002562 |
泓德泓益量化混合A |
1.2457 |
1.7757 |
1.2336 |
1.7636 |
0.0121 |
0.98% |
| 2025-02-20 |
002562 |
泓德泓益量化混合A |
1.2336 |
1.7636 |
1.2355 |
1.7655 |
-0.0019 |
-0.15% |
| 2025-02-19 |
002562 |
泓德泓益量化混合A |
1.2355 |
1.7655 |
1.2282 |
1.7582 |
0.0073 |
0.59% |
| 2025-02-18 |
002562 |
泓德泓益量化混合A |
1.2282 |
1.7582 |
1.2371 |
1.7671 |
-0.0089 |
-0.72% |
| 2025-02-17 |
002562 |
泓德泓益量化混合A |
1.2371 |
1.7671 |
1.2314 |
1.7614 |
0.0057 |
0.46% |
| 2025-02-14 |
002562 |
泓德泓益量化混合A |
1.2314 |
1.7614 |
1.2234 |
1.7534 |
0.0080 |
0.65% |
| 2025-02-13 |
002562 |
泓德泓益量化混合A |
1.2234 |
1.7534 |
1.2278 |
1.7578 |
-0.0044 |
-0.36% |
| 2025-02-12 |
002562 |
泓德泓益量化混合A |
1.2278 |
1.7578 |
1.2197 |
1.7497 |
0.0081 |
0.66% |
| 2025-02-11 |
002562 |
泓德泓益量化混合A |
1.2197 |
1.7497 |
1.2230 |
1.7530 |
-0.0033 |
-0.27% |
| 2025-02-10 |
002562 |
泓德泓益量化混合A |
1.2230 |
1.7530 |
1.2176 |
1.7476 |
0.0054 |
0.44% |
| 2025-02-07 |
002562 |
泓德泓益量化混合A |
1.2176 |
1.7476 |
1.2028 |
1.7328 |
0.0148 |
1.23% |
| 2025-02-06 |
002562 |
泓德泓益量化混合A |
1.2028 |
1.7328 |
1.1903 |
1.7203 |
0.0125 |
1.05% |
| 2025-02-05 |
002562 |
泓德泓益量化混合A |
1.1903 |
1.7203 |
1.2017 |
1.7317 |
-0.0114 |
-0.95% |
| 2025-01-27 |
002562 |
泓德泓益量化混合A |
1.2017 |
1.7317 |
1.2019 |
1.7319 |
-0.0002 |
-0.02% |
| 2025-01-22 |
002562 |
泓德泓益量化混合A |
1.1899 |
1.7199 |
1.1970 |
1.7270 |
-0.0071 |
-0.59% |
| 2025-01-14 |
002562 |
泓德泓益量化混合A |
1.1867 |
1.7167 |
1.1561 |
1.6861 |
0.0306 |
2.65% |
| 2025-01-13 |
002562 |
泓德泓益量化混合A |
1.1561 |
1.6861 |
1.1582 |
1.6882 |
-0.0021 |
-0.18% |
| 2025-01-10 |
002562 |
泓德泓益量化混合A |
1.1582 |
1.6882 |
1.1729 |
1.7029 |
-0.0147 |
-1.25% |
| 2025-01-09 |
002562 |
泓德泓益量化混合A |
1.1729 |
1.7029 |
1.1768 |
1.7068 |
-0.0039 |
-0.33% |
| 2025-01-08 |
002562 |
泓德泓益量化混合A |
1.1768 |
1.7068 |
1.1795 |
1.7095 |
-0.0027 |
-0.23% |
| 2025-01-07 |
002562 |
泓德泓益量化混合A |
1.1795 |
1.7095 |
1.1714 |
1.7014 |
0.0081 |
0.69% |
| 2025-01-06 |
002562 |
泓德泓益量化混合A |
1.1714 |
1.7014 |
1.1743 |
1.7043 |
-0.0029 |
-0.25% |
| 2025-01-03 |
002562 |
泓德泓益量化混合A |
1.1743 |
1.7043 |
1.1872 |
1.7172 |
-0.0129 |
-1.09% |
| 2025-01-02 |
002562 |
泓德泓益量化混合A |
1.1872 |
1.7172 |
1.2160 |
1.7460 |
-0.0288 |
-2.37% |
| 2024-12-31 |
002562 |
泓德泓益量化混合A |
1.2160 |
1.7460 |
1.2331 |
1.7631 |
-0.0171 |
-1.39% |
| 2024-12-26 |
002562 |
泓德泓益量化混合A |
1.2277 |
1.7577 |
1.2270 |
1.7570 |
0.0007 |
0.06% |
| 2024-12-25 |
002562 |
泓德泓益量化混合A |
1.2270 |
1.7570 |
1.2319 |
1.7619 |
-0.0049 |
-0.40% |
| 2024-12-24 |
002562 |
泓德泓益量化混合A |
1.2319 |
1.7619 |
1.2183 |
1.7483 |
0.0136 |
1.12% |
| 2024-12-23 |
002562 |
泓德泓益量化混合A |
1.2183 |
1.7483 |
1.2250 |
1.7550 |
-0.0067 |
-0.55% |
| 2024-12-20 |
002562 |
泓德泓益量化混合A |
1.2250 |
1.7550 |
1.2275 |
1.7575 |
-0.0025 |
-0.20% |
| 2024-12-19 |
002562 |
泓德泓益量化混合A |
1.2275 |
1.7575 |
1.2297 |
1.7597 |
-0.0022 |
-0.18% |
| 2024-12-18 |
002562 |
泓德泓益量化混合A |
1.2297 |
1.7597 |
1.2240 |
1.7540 |
0.0057 |
0.47% |
| 2024-12-17 |
002562 |
泓德泓益量化混合A |
1.2240 |
1.7540 |
1.2299 |
1.7599 |
-0.0059 |
-0.48% |
| 2024-12-16 |
002562 |
泓德泓益量化混合A |
1.2299 |
1.7599 |
1.2351 |
1.7651 |
-0.0052 |
-0.42% |
| 2024-12-13 |
002562 |
泓德泓益量化混合A |
1.2351 |
1.7651 |
1.2584 |
1.7884 |
-0.0233 |
-1.85% |
| 2024-12-12 |
002562 |
泓德泓益量化混合A |
1.2584 |
1.7884 |
1.2467 |
1.7767 |
0.0117 |
0.94% |
| 2024-12-11 |
002562 |
泓德泓益量化混合A |
1.2467 |
1.7767 |
1.2424 |
1.7724 |
0.0043 |
0.35% |
| 2024-12-10 |
002562 |
泓德泓益量化混合A |
1.2424 |
1.7724 |
1.2355 |
1.7655 |
0.0069 |
0.56% |
| 2024-12-09 |
002562 |
泓德泓益量化混合A |
1.2355 |
1.7655 |
1.2367 |
1.7667 |
-0.0012 |
-0.10% |
| 2024-12-06 |
002562 |
泓德泓益量化混合A |
1.2367 |
1.7667 |
1.2194 |
1.7494 |
0.0173 |
1.42% |
| 2024-12-05 |
002562 |
泓德泓益量化混合A |
1.2194 |
1.7494 |
1.2211 |
1.7511 |
-0.0017 |
-0.14% |
| 2024-12-04 |
002562 |
泓德泓益量化混合A |
1.2211 |
1.7511 |
1.2274 |
1.7574 |
-0.0063 |
-0.51% |
| 2024-12-03 |
002562 |
泓德泓益量化混合A |
1.2274 |
1.7574 |
1.2236 |
1.7536 |
0.0038 |
0.31% |
| 2024-12-02 |
002562 |
泓德泓益量化混合A |
1.2236 |
1.7536 |
1.2146 |
1.7446 |
0.0090 |
0.74% |
| 2024-11-29 |
002562 |
泓德泓益量化混合A |
1.2146 |
1.7446 |
1.2044 |
1.7344 |
0.0102 |
0.85% |
| 2024-11-28 |
002562 |
泓德泓益量化混合A |
1.2044 |
1.7344 |
1.2128 |
1.7428 |
-0.0084 |
-0.69% |
| 2024-11-27 |
002562 |
泓德泓益量化混合A |
1.2128 |
1.7428 |
1.1943 |
1.7243 |
0.0185 |
1.55% |
| 2024-11-26 |
002562 |
泓德泓益量化混合A |
1.1943 |
1.7243 |
1.1956 |
1.7256 |
-0.0013 |
-0.11% |
| 2024-11-25 |
002562 |
泓德泓益量化混合A |
1.1956 |
1.7256 |
1.2000 |
1.7300 |
-0.0044 |
-0.37% |
| 2024-11-22 |
002562 |
泓德泓益量化混合A |
1.2000 |
1.7300 |
1.2332 |
1.7632 |
-0.0332 |
-2.69% |
| 2024-11-21 |
002562 |
泓德泓益量化混合A |
1.2332 |
1.7632 |
1.2331 |
1.7631 |
0.0001 |
0.01% |
| 2024-11-20 |
002562 |
泓德泓益量化混合A |
1.2331 |
1.7631 |
1.2285 |
1.7585 |
0.0046 |
0.37% |
| 2024-11-19 |
002562 |
泓德泓益量化混合A |
1.2285 |
1.7585 |
1.2214 |
1.7514 |
0.0071 |
0.58% |
| 2024-11-18 |
002562 |
泓德泓益量化混合A |
1.2214 |
1.7514 |
1.2248 |
1.7548 |
-0.0034 |
-0.28% |
| 2024-11-15 |
002562 |
泓德泓益量化混合A |
1.2248 |
1.7548 |
1.2398 |
1.7698 |
-0.0150 |
-1.21% |
| 2024-11-14 |
002562 |
泓德泓益量化混合A |
1.2398 |
1.7698 |
1.2579 |
1.7879 |
-0.0181 |
-1.44% |
| 2024-11-13 |
002562 |
泓德泓益量化混合A |
1.2579 |
1.7879 |
1.2511 |
1.7811 |
0.0068 |
0.54% |
| 2024-11-12 |
002562 |
泓德泓益量化混合A |
1.2511 |
1.7811 |
1.2656 |
1.7956 |
-0.0145 |
-1.15% |
| 2024-11-11 |
002562 |
泓德泓益量化混合A |
1.2656 |
1.7956 |
1.2643 |
1.7943 |
0.0013 |
0.10% |
| 2024-11-08 |
002562 |
泓德泓益量化混合A |
1.2643 |
1.7943 |
1.2786 |
1.8086 |
-0.0143 |
-1.12% |
| 2024-11-07 |
002562 |
泓德泓益量化混合A |
1.2786 |
1.8086 |
1.2450 |
1.7750 |
0.0336 |
2.70% |
| 2024-11-06 |
002562 |
泓德泓益量化混合A |
1.2450 |
1.7750 |
1.2535 |
1.7835 |
-0.0085 |
-0.68% |
| 2024-11-05 |
002562 |
泓德泓益量化混合A |
1.2535 |
1.7835 |
1.2279 |
1.7579 |
0.0256 |
2.08% |
| 2024-11-04 |
002562 |
泓德泓益量化混合A |
1.2279 |
1.7579 |
1.2128 |
1.7428 |
0.0151 |
1.25% |
| 2024-11-01 |
002562 |
泓德泓益量化混合A |
1.2128 |
1.7428 |
1.2111 |
1.7411 |
0.0017 |
0.14% |
| 2024-10-31 |
002562 |
泓德泓益量化混合A |
1.2111 |
1.7411 |
1.2144 |
1.7444 |
-0.0033 |
-0.27% |
| 2024-10-30 |
002562 |
泓德泓益量化混合A |
1.2144 |
1.7444 |
1.2249 |
1.7549 |
-0.0105 |
-0.86% |
| 2024-10-29 |
002562 |
泓德泓益量化混合A |
1.2249 |
1.7549 |
1.2376 |
1.7676 |
-0.0127 |
-1.03% |
| 2024-10-28 |
002562 |
泓德泓益量化混合A |
1.2376 |
1.7676 |
1.2362 |
1.7662 |
0.0014 |
0.11% |
| 2024-10-25 |
002562 |
泓德泓益量化混合A |
1.2362 |
1.7662 |
1.2316 |
1.7616 |
0.0046 |
0.37% |
| 2024-10-24 |
002562 |
泓德泓益量化混合A |
1.2316 |
1.7616 |
1.2411 |
1.7711 |
-0.0095 |
-0.77% |
| 2024-10-23 |
002562 |
泓德泓益量化混合A |
1.2411 |
1.7711 |
1.2360 |
1.7660 |
0.0051 |
0.41% |
| 2024-10-22 |
002562 |
泓德泓益量化混合A |
1.2360 |
1.7660 |
1.2287 |
1.7587 |
0.0073 |
0.59% |
| 2024-10-21 |
002562 |
泓德泓益量化混合A |
1.2287 |
1.7587 |
1.2245 |
1.7545 |
0.0042 |
0.34% |
| 2024-10-18 |
002562 |
泓德泓益量化混合A |
1.2245 |
1.7545 |
1.1911 |
1.7211 |
0.0334 |
2.80% |
| 2024-10-17 |
002562 |
泓德泓益量化混合A |
1.1911 |
1.7211 |
1.2059 |
1.7359 |
-0.0148 |
-1.23% |
| 2024-10-16 |
002562 |
泓德泓益量化混合A |
1.2059 |
1.7359 |
1.2097 |
1.7397 |
-0.0038 |
-0.31% |
| 2024-10-15 |
002562 |
泓德泓益量化混合A |
1.2097 |
1.7397 |
1.2412 |
1.7712 |
-0.0315 |
-2.54% |
| 2024-10-14 |
002562 |
泓德泓益量化混合A |
1.2412 |
1.7712 |
1.2169 |
1.7469 |
0.0243 |
2.00% |
| 2024-10-11 |
002562 |
泓德泓益量化混合A |
1.2169 |
1.7469 |
1.2504 |
1.7804 |
-0.0335 |
-2.68% |
| 2024-10-10 |
002562 |
泓德泓益量化混合A |
1.2504 |
1.7804 |
1.2282 |
1.7582 |
0.0222 |
1.81% |
| 2024-10-09 |
002562 |
泓德泓益量化混合A |
1.2282 |
1.7582 |
1.3232 |
1.8532 |
-0.0950 |
-7.18% |
| 2024-10-08 |
002562 |
泓德泓益量化混合A |
1.3232 |
1.8532 |
1.2657 |
1.7957 |
0.0575 |
4.54% |
| 2024-09-30 |
002562 |
泓德泓益量化混合A |
1.2657 |
1.7957 |
1.1809 |
1.7109 |
0.0848 |
7.18% |
| 2024-09-27 |
002562 |
泓德泓益量化混合A |
1.1809 |
1.7109 |
1.1430 |
1.6730 |
0.0379 |
3.32% |
| 2024-09-26 |
002562 |
泓德泓益量化混合A |
1.1430 |
1.6730 |
1.1027 |
1.6327 |
0.0403 |
3.65% |
| 2024-09-25 |
002562 |
泓德泓益量化混合A |
1.1027 |
1.6327 |
1.0886 |
1.6186 |
0.0141 |
1.30% |
| 2024-09-24 |
002562 |
泓德泓益量化混合A |
1.0886 |
1.6186 |
1.0500 |
1.5800 |
0.0386 |
3.68% |
| 2024-09-23 |
002562 |
泓德泓益量化混合A |
1.0500 |
1.5800 |
1.0448 |
1.5748 |
0.0052 |
0.50% |
| 2024-09-20 |
002562 |
泓德泓益量化混合A |
1.0448 |
1.5748 |
1.0421 |
1.5721 |
0.0027 |
0.26% |
| 2024-09-19 |
002562 |
泓德泓益量化混合A |
1.0421 |
1.5721 |
1.0339 |
1.5639 |
0.0082 |
0.79% |
| 2024-09-18 |
002562 |
泓德泓益量化混合A |
1.0339 |
1.5639 |
1.0276 |
1.5576 |
0.0063 |
0.61% |
| 2024-09-13 |
002562 |
泓德泓益量化混合A |
1.0276 |
1.5576 |
1.0312 |
1.5612 |
-0.0036 |
-0.35% |
| 2024-09-12 |
002562 |
泓德泓益量化混合A |
1.0312 |
1.5612 |
1.0354 |
1.5654 |
-0.0042 |
-0.41% |
| 2024-09-11 |
002562 |
泓德泓益量化混合A |
1.0354 |
1.5654 |
1.0401 |
1.5701 |
-0.0047 |
-0.45% |
| 2024-09-10 |
002562 |
泓德泓益量化混合A |
1.0401 |
1.5701 |
1.0383 |
1.5683 |
0.0018 |
0.17% |
| 2024-09-09 |
002562 |
泓德泓益量化混合A |
1.0383 |
1.5683 |
1.0520 |
1.5820 |
-0.0137 |
-1.30% |
| 2024-09-06 |
002562 |
泓德泓益量化混合A |
1.0520 |
1.5820 |
1.0604 |
1.5904 |
-0.0084 |
-0.79% |
| 2024-09-05 |
002562 |
泓德泓益量化混合A |
1.0604 |
1.5904 |
1.0581 |
1.5881 |
0.0023 |
0.22% |
| 2024-09-04 |
002562 |
泓德泓益量化混合A |
1.0581 |
1.5881 |
1.0646 |
1.5946 |
-0.0065 |
-0.61% |
| 2024-09-03 |
002562 |
泓德泓益量化混合A |
1.0646 |
1.5946 |
1.0617 |
1.5917 |
0.0029 |
0.27% |
| 2024-09-02 |
002562 |
泓德泓益量化混合A |
1.0617 |
1.5917 |
1.0741 |
1.6041 |
-0.0124 |
-1.15% |
| 2024-08-30 |
002562 |
泓德泓益量化混合A |
1.0741 |
1.6041 |
1.0614 |
1.5914 |
0.0127 |
1.20% |
| 2024-08-29 |
002562 |
泓德泓益量化混合A |
1.0614 |
1.5914 |
1.0628 |
1.5928 |
-0.0014 |
-0.13% |
| 2024-08-28 |
002562 |
泓德泓益量化混合A |
1.0628 |
1.5928 |
1.0683 |
1.5983 |
-0.0055 |
-0.51% |
| 2024-08-27 |
002562 |
泓德泓益量化混合A |
1.0683 |
1.5983 |
1.0745 |
1.6045 |
-0.0062 |
-0.58% |
| 2024-08-26 |
002562 |
泓德泓益量化混合A |
1.0745 |
1.6045 |
1.0741 |
1.6041 |
0.0004 |
0.04% |
| 2024-08-23 |
002562 |
泓德泓益量化混合A |
1.0741 |
1.6041 |
1.0677 |
1.5977 |
0.0064 |
0.60% |
| 2024-08-22 |
002562 |
泓德泓益量化混合A |
1.0677 |
1.5977 |
1.0683 |
1.5983 |
-0.0006 |
-0.06% |
| 2024-08-21 |
002562 |
泓德泓益量化混合A |
1.0683 |
1.5983 |
1.0706 |
1.6006 |
-0.0023 |
-0.21% |
| 2024-08-20 |
002562 |
泓德泓益量化混合A |
1.0706 |
1.6006 |
1.0799 |
1.6099 |
-0.0093 |
-0.86% |
| 2024-08-19 |
002562 |
泓德泓益量化混合A |
1.0799 |
1.6099 |
1.0740 |
1.6040 |
0.0059 |
0.55% |
| 2024-08-16 |
002562 |
泓德泓益量化混合A |
1.0740 |
1.6040 |
1.0717 |
1.6017 |
0.0023 |
0.21% |
| 2024-08-15 |
002562 |
泓德泓益量化混合A |
1.0717 |
1.6017 |
1.0630 |
1.5930 |
0.0087 |
0.82% |
| 2024-08-14 |
002562 |
泓德泓益量化混合A |
1.0630 |
1.5930 |
1.0706 |
1.6006 |
-0.0076 |
-0.71% |
| 2024-08-13 |
002562 |
泓德泓益量化混合A |
1.0706 |
1.6006 |
1.0679 |
1.5979 |
0.0027 |
0.25% |
| 2024-08-12 |
002562 |
泓德泓益量化混合A |
1.0679 |
1.5979 |
1.0677 |
1.5977 |
0.0002 |
0.02% |
| 2024-08-09 |
002562 |
泓德泓益量化混合A |
1.0677 |
1.5977 |
1.0708 |
1.6008 |
-0.0031 |
-0.29% |
| 2024-08-08 |
002562 |
泓德泓益量化混合A |
1.0708 |
1.6008 |
1.0684 |
1.5984 |
0.0024 |
0.22% |
| 2024-08-07 |
002562 |
泓德泓益量化混合A |
1.0684 |
1.5984 |
1.0679 |
1.5979 |
0.0005 |
0.05% |
| 2024-08-06 |
002562 |
泓德泓益量化混合A |
1.0679 |
1.5979 |
1.0696 |
1.5996 |
-0.0017 |
-0.16% |
| 2024-08-05 |
002562 |
泓德泓益量化混合A |
1.0696 |
1.5996 |
1.0825 |
1.6125 |
-0.0129 |
-1.19% |
| 2024-08-02 |
002562 |
泓德泓益量化混合A |
1.0825 |
1.6125 |
1.0924 |
1.6224 |
-0.0099 |
-0.91% |
| 2024-07-31 |
002562 |
泓德泓益量化混合A |
1.0991 |
1.6291 |
1.0766 |
1.6066 |
0.0225 |
2.09% |
| 2024-07-30 |
002562 |
泓德泓益量化混合A |
1.0766 |
1.6066 |
1.0855 |
1.6155 |
-0.0089 |
-0.82% |
| 2024-07-29 |
002562 |
泓德泓益量化混合A |
1.0855 |
1.6155 |
1.0895 |
1.6195 |
-0.0040 |
-0.37% |
| 2024-07-26 |
002562 |
泓德泓益量化混合A |
1.0895 |
1.6195 |
1.0836 |
1.6136 |
0.0059 |
0.54% |
| 2024-07-25 |
002562 |
泓德泓益量化混合A |
1.0836 |
1.6136 |
1.0882 |
1.6182 |
-0.0046 |
-0.42% |
| 2024-07-24 |
002562 |
泓德泓益量化混合A |
1.0882 |
1.6182 |
1.0949 |
1.6249 |
-0.0067 |
-0.61% |
| 2024-07-23 |
002562 |
泓德泓益量化混合A |
1.0949 |
1.6249 |
1.1156 |
1.6456 |
-0.0207 |
-1.86% |
| 2024-07-22 |
002562 |
泓德泓益量化混合A |
1.1156 |
1.6456 |
1.1258 |
1.6558 |
-0.0102 |
-0.91% |
| 2024-07-19 |
002562 |
泓德泓益量化混合A |
1.1258 |
1.6558 |
1.1222 |
1.6522 |
0.0036 |
0.32% |
| 2024-07-18 |
002562 |
泓德泓益量化混合A |
1.1222 |
1.6522 |
1.1158 |
1.6458 |
0.0064 |
0.57% |
| 2024-07-17 |
002562 |
泓德泓益量化混合A |
1.1158 |
1.6458 |
1.1183 |
1.6483 |
-0.0025 |
-0.22% |
| 2024-07-16 |
002562 |
泓德泓益量化混合A |
1.1183 |
1.6483 |
1.1152 |
1.6452 |
0.0031 |
0.28% |
| 2024-07-15 |
002562 |
泓德泓益量化混合A |
1.1152 |
1.6452 |
1.1159 |
1.6459 |
-0.0007 |
-0.06% |
| 2024-07-12 |
002562 |
泓德泓益量化混合A |
1.1159 |
1.6459 |
1.1137 |
1.6437 |
0.0022 |
0.20% |
| 2024-07-11 |
002562 |
泓德泓益量化混合A |
1.1137 |
1.6437 |
1.1013 |
1.6313 |
0.0124 |
1.13% |
| 2024-07-10 |
002562 |
泓德泓益量化混合A |
1.1013 |
1.6313 |
1.1072 |
1.6372 |
-0.0059 |
-0.53% |
| 2024-07-09 |
002562 |
泓德泓益量化混合A |
1.1072 |
1.6372 |
1.0929 |
1.6229 |
0.0143 |
1.31% |
| 2024-07-08 |
002562 |
泓德泓益量化混合A |
1.0929 |
1.6229 |
1.1000 |
1.6300 |
-0.0071 |
-0.65% |
| 2024-07-05 |
002562 |
泓德泓益量化混合A |
1.1000 |
1.6300 |
1.1039 |
1.6339 |
-0.0039 |
-0.35% |
| 2024-07-04 |
002562 |
泓德泓益量化混合A |
1.1039 |
1.6339 |
1.1084 |
1.6384 |
-0.0045 |
-0.41% |
| 2024-07-03 |
002562 |
泓德泓益量化混合A |
1.1084 |
1.6384 |
1.1110 |
1.6410 |
-0.0026 |
-0.23% |
| 2024-07-02 |
002562 |
泓德泓益量化混合A |
1.1110 |
1.6410 |
1.1126 |
1.6426 |
-0.0016 |
-0.14% |
| 2024-07-01 |
002562 |
泓德泓益量化混合A |
1.1126 |
1.6426 |
1.1069 |
1.6369 |
0.0057 |
0.51% |
| 2024-06-28 |
002562 |
泓德泓益量化混合A |
1.1069 |
1.6369 |
1.1007 |
1.6307 |
0.0062 |
0.56% |
| 2024-06-27 |
002562 |
泓德泓益量化混合A |
1.1007 |
1.6307 |
1.1052 |
1.6352 |
-0.0045 |
-0.41% |
| 2024-06-26 |
002562 |
泓德泓益量化混合A |
1.1052 |
1.6352 |
1.0993 |
1.6293 |
0.0059 |
0.54% |
| 2024-06-25 |
002562 |
泓德泓益量化混合A |
1.0993 |
1.6293 |
1.1013 |
1.6313 |
-0.0020 |
-0.18% |
| 2024-06-24 |
002562 |
泓德泓益量化混合A |
1.1013 |
1.6313 |
1.1073 |
1.6373 |
-0.0060 |
-0.54% |
| 2024-06-21 |
002562 |
泓德泓益量化混合A |
1.1073 |
1.6373 |
1.1092 |
1.6392 |
-0.0019 |
-0.17% |
| 2024-06-20 |
002562 |
泓德泓益量化混合A |
1.1092 |
1.6392 |
1.1155 |
1.6455 |
-0.0063 |
-0.56% |
| 2024-06-19 |
002562 |
泓德泓益量化混合A |
1.1155 |
1.6455 |
1.1175 |
1.6475 |
-0.0020 |
-0.18% |
| 2024-06-18 |
002562 |
泓德泓益量化混合A |
1.1175 |
1.6475 |
1.1146 |
1.6446 |
0.0029 |
0.26% |
| 2024-06-17 |
002562 |
泓德泓益量化混合A |
1.1146 |
1.6446 |
1.1215 |
1.6515 |
-0.0069 |
-0.62% |
| 2024-06-14 |
002562 |
泓德泓益量化混合A |
1.1215 |
1.6515 |
1.1160 |
1.6460 |
0.0055 |
0.49% |
| 2024-06-13 |
002562 |
泓德泓益量化混合A |
1.1160 |
1.6460 |
1.1211 |
1.6511 |
-0.0051 |
-0.45% |
| 2024-06-12 |
002562 |
泓德泓益量化混合A |
1.1211 |
1.6511 |
1.1163 |
1.6463 |
0.0048 |
0.43% |
| 2024-06-11 |
002562 |
泓德泓益量化混合A |
1.1163 |
1.6463 |
1.1257 |
1.6557 |
-0.0094 |
-0.84% |
| 2024-06-07 |
002562 |
泓德泓益量化混合A |
1.1257 |
1.6557 |
1.1264 |
1.6564 |
-0.0007 |
-0.06% |
| 2024-06-06 |
002562 |
泓德泓益量化混合A |
1.1264 |
1.6564 |
1.1282 |
1.6582 |
-0.0018 |
-0.16% |
| 2024-06-05 |
002562 |
泓德泓益量化混合A |
1.1282 |
1.6582 |
1.1368 |
1.6668 |
-0.0086 |
-0.76% |
| 2024-06-04 |
002562 |
泓德泓益量化混合A |
1.1368 |
1.6668 |
1.1326 |
1.6626 |
0.0042 |
0.37% |
| 2024-06-03 |
002562 |
泓德泓益量化混合A |
1.1326 |
1.6626 |
1.1357 |
1.6657 |
-0.0031 |
-0.27% |
| 2024-05-31 |
002562 |
泓德泓益量化混合A |
1.1357 |
1.6657 |
1.1373 |
1.6673 |
-0.0016 |
-0.14% |
| 2024-05-30 |
002562 |
泓德泓益量化混合A |
1.1373 |
1.6673 |
1.1431 |
1.6731 |
-0.0058 |
-0.51% |
| 2024-05-29 |
002562 |
泓德泓益量化混合A |
1.1431 |
1.6731 |
1.1433 |
1.6733 |
-0.0002 |
-0.02% |
| 2024-05-28 |
002562 |
泓德泓益量化混合A |
1.1433 |
1.6733 |
1.1493 |
1.6793 |
-0.0060 |
-0.52% |
| 2024-05-27 |
002562 |
泓德泓益量化混合A |
1.1493 |
1.6793 |
1.1384 |
1.6684 |
0.0109 |
0.96% |
| 2024-05-24 |
002562 |
泓德泓益量化混合A |
1.1384 |
1.6684 |
1.1463 |
1.6763 |
-0.0079 |
-0.69% |
| 2024-05-23 |
002562 |
泓德泓益量化混合A |
1.1463 |
1.6763 |
1.1576 |
1.6876 |
-0.0113 |
-0.98% |
| 2024-05-22 |
002562 |
泓德泓益量化混合A |
1.1576 |
1.6876 |
1.1553 |
1.6853 |
0.0023 |
0.20% |
