泓德量化精選混合基金凈值查詢(006336)
今天最新凈值
1.4533
-0.0024 -0.1600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4311
-0.0132 -0.9127%
- 累計(jì)凈值：1.4533
- 成立日期：2019-09-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2989億
- 最近資產(chǎn)：1.75億
- 基金公司：泓德基金
- 基金經(jīng)理：蘇昌景 張?zhí)煅?/a>
近一季,泓德量化精選混合(006336)基金累計(jì)收益率0.57%
| 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 |
| 2025-05-22 |
006336 |
泓德量化精選混合 |
1.4443 |
1.4443 |
1.4533 |
1.4533 |
-0.0090 |
-0.62% |
| 2025-05-21 |
006336 |
泓德量化精選混合 |
1.4533 |
1.4533 |
1.4557 |
1.4557 |
-0.0024 |
-0.16% |
| 2025-05-20 |
006336 |
泓德量化精選混合 |
1.4557 |
1.4557 |
1.4491 |
1.4491 |
0.0066 |
0.46% |
| 2025-05-19 |
006336 |
泓德量化精選混合 |
1.4491 |
1.4491 |
1.4400 |
1.4400 |
0.0091 |
0.63% |
| 2025-05-16 |
006336 |
泓德量化精選混合 |
1.4400 |
1.4400 |
1.4395 |
1.4395 |
0.0005 |
0.03% |
| 2025-05-15 |
006336 |
泓德量化精選混合 |
1.4395 |
1.4395 |
1.4514 |
1.4514 |
-0.0119 |
-0.82% |
| 2025-05-14 |
006336 |
泓德量化精選混合 |
1.4514 |
1.4514 |
1.4453 |
1.4453 |
0.0061 |
0.42% |
| 2025-05-13 |
006336 |
泓德量化精選混合 |
1.4453 |
1.4453 |
1.4496 |
1.4496 |
-0.0043 |
-0.30% |
| 2025-05-12 |
006336 |
泓德量化精選混合 |
1.4496 |
1.4496 |
1.4306 |
1.4306 |
0.0190 |
1.33% |
| 2025-05-09 |
006336 |
泓德量化精選混合 |
1.4306 |
1.4306 |
1.4393 |
1.4393 |
-0.0087 |
-0.60% |
|
|
| 2025-05-08 |
006336 |
泓德量化精選混合 |
1.4393 |
1.4393 |
1.4270 |
1.4270 |
0.0123 |
0.86% |
| 2025-05-07 |
006336 |
泓德量化精選混合 |
1.4270 |
1.4270 |
1.4174 |
1.4174 |
0.0096 |
0.68% |
| 2025-05-06 |
006336 |
泓德量化精選混合 |
1.4174 |
1.4174 |
1.3934 |
1.3934 |
0.0240 |
1.72% |
| 2025-04-30 |
006336 |
泓德量化精選混合 |
1.3934 |
1.3934 |
1.3879 |
1.3879 |
0.0055 |
0.40% |
| 2025-04-29 |
006336 |
泓德量化精選混合 |
1.3879 |
1.3879 |
1.3879 |
1.3879 |
0.0000 |
0.00% |
| 2025-04-28 |
006336 |
泓德量化精選混合 |
1.3879 |
1.3879 |
1.3988 |
1.3988 |
-0.0109 |
-0.78% |
| 2025-04-25 |
006336 |
泓德量化精選混合 |
1.3988 |
1.3988 |
1.3916 |
1.3916 |
0.0072 |
0.52% |
| 2025-04-24 |
006336 |
泓德量化精選混合 |
1.3916 |
1.3916 |
1.3980 |
1.3980 |
-0.0064 |
-0.46% |
| 2025-04-23 |
006336 |
泓德量化精選混合 |
1.3980 |
1.3980 |
1.3917 |
1.3917 |
0.0063 |
0.45% |
| 2025-04-22 |
006336 |
泓德量化精選混合 |
1.3917 |
1.3917 |
1.3900 |
1.3900 |
0.0017 |
0.12% |
| 2025-04-21 |
006336 |
泓德量化精選混合 |
1.3900 |
1.3900 |
1.3716 |
1.3716 |
0.0184 |
1.34% |
| 2025-04-18 |
006336 |
泓德量化精選混合 |
1.3716 |
1.3716 |
1.3689 |
1.3689 |
0.0027 |
0.20% |
| 2025-04-17 |
006336 |
泓德量化精選混合 |
1.3689 |
1.3689 |
1.3674 |
1.3674 |
0.0015 |
0.11% |
| 2025-04-16 |
006336 |
泓德量化精選混合 |
1.3674 |
1.3674 |
1.3767 |
1.3767 |
-0.0093 |
-0.68% |
| 2025-04-15 |
006336 |
泓德量化精選混合 |
1.3767 |
1.3767 |
1.3791 |
1.3791 |
-0.0024 |
-0.17% |
|
|
| 2025-04-14 |
006336 |
泓德量化精選混合 |
1.3791 |
1.3791 |
1.3635 |
1.3635 |
0.0156 |
1.14% |
| 2025-04-11 |
006336 |
泓德量化精選混合 |
1.3635 |
1.3635 |
1.3546 |
1.3546 |
0.0089 |
0.66% |
| 2025-04-10 |
006336 |
泓德量化精選混合 |
1.3546 |
1.3546 |
1.3303 |
1.3303 |
0.0243 |
1.83% |
| 2025-04-09 |
006336 |
泓德量化精選混合 |
1.3303 |
1.3303 |
1.3115 |
1.3115 |
0.0188 |
1.43% |
| 2025-04-08 |
006336 |
泓德量化精選混合 |
1.3115 |
1.3115 |
1.3002 |
1.3002 |
0.0113 |
0.87% |
| 2025-04-07 |
006336 |
泓德量化精選混合 |
1.3002 |
1.3002 |
1.4314 |
1.4314 |
-0.1312 |
-9.17% |
| 2025-04-03 |
006336 |
泓德量化精選混合 |
1.4314 |
1.4314 |
1.4401 |
1.4401 |
-0.0087 |
-0.60% |
| 2025-04-02 |
006336 |
泓德量化精選混合 |
1.4401 |
1.4401 |
1.4410 |
1.4410 |
-0.0009 |
-0.06% |
| 2025-04-01 |
006336 |
泓德量化精選混合 |
1.4410 |
1.4410 |
1.4278 |
1.4278 |
0.0132 |
0.92% |
| 2025-03-31 |
006336 |
泓德量化精選混合 |
1.4278 |
1.4278 |
1.4436 |
1.4436 |
-0.0158 |
-1.09% |
| 2025-03-28 |
006336 |
泓德量化精選混合 |
1.4436 |
1.4436 |
1.4530 |
1.4530 |
-0.0094 |
-0.65% |
| 2025-03-27 |
006336 |
泓德量化精選混合 |
1.4530 |
1.4530 |
1.4506 |
1.4506 |
0.0024 |
0.17% |
| 2025-03-26 |
006336 |
泓德量化精選混合 |
1.4506 |
1.4506 |
1.4472 |
1.4472 |
0.0034 |
0.23% |
| 2025-03-25 |
006336 |
泓德量化精選混合 |
1.4472 |
1.4472 |
1.4443 |
1.4443 |
0.0029 |
0.20% |
| 2025-03-24 |
006336 |
泓德量化精選混合 |
1.4443 |
1.4443 |
1.4485 |
1.4485 |
-0.0042 |
-0.29% |
| 2025-03-21 |
006336 |
泓德量化精選混合 |
1.4485 |
1.4485 |
1.4624 |
1.4624 |
-0.0139 |
-0.95% |
| 2025-03-20 |
006336 |
泓德量化精選混合 |
1.4624 |
1.4624 |
1.4617 |
1.4617 |
0.0007 |
0.05% |
| 2025-03-19 |
006336 |
泓德量化精選混合 |
1.4617 |
1.4617 |
1.4682 |
1.4682 |
-0.0065 |
-0.44% |
| 2025-03-18 |
006336 |
泓德量化精選混合 |
1.4682 |
1.4682 |
1.4586 |
1.4586 |
0.0096 |
0.66% |
| 2025-03-17 |
006336 |
泓德量化精選混合 |
1.4586 |
1.4586 |
1.4563 |
1.4563 |
0.0023 |
0.16% |
| 2025-03-14 |
006336 |
泓德量化精選混合 |
1.4563 |
1.4563 |
1.4341 |
1.4341 |
0.0222 |
1.55% |
| 2025-03-13 |
006336 |
泓德量化精選混合 |
1.4341 |
1.4341 |
1.4440 |
1.4440 |
-0.0099 |
-0.69% |
| 2025-03-12 |
006336 |
泓德量化精選混合 |
1.4440 |
1.4440 |
1.4387 |
1.4387 |
0.0053 |
0.37% |
| 2025-03-11 |
006336 |
泓德量化精選混合 |
1.4387 |
1.4387 |
1.4329 |
1.4329 |
0.0058 |
0.40% |
| 2025-03-10 |
006336 |
泓德量化精選混合 |
1.4329 |
1.4329 |
1.4339 |
1.4339 |
-0.0010 |
-0.07% |
| 2025-03-07 |
006336 |
泓德量化精選混合 |
1.4339 |
1.4339 |
1.4415 |
1.4415 |
-0.0076 |
-0.53% |
| 2025-03-06 |
006336 |
泓德量化精選混合 |
1.4415 |
1.4415 |
1.4236 |
1.4236 |
0.0179 |
1.26% |
| 2025-03-05 |
006336 |
泓德量化精選混合 |
1.4236 |
1.4236 |
1.4201 |
1.4201 |
0.0035 |
0.25% |
| 2025-03-04 |
006336 |
泓德量化精選混合 |
1.4201 |
1.4201 |
1.4105 |
1.4105 |
0.0096 |
0.68% |
| 2025-03-03 |
006336 |
泓德量化精選混合 |
1.4105 |
1.4105 |
1.4063 |
1.4063 |
0.0042 |
0.30% |
| 2025-02-28 |
006336 |
泓德量化精選混合 |
1.4063 |
1.4063 |
1.4417 |
1.4417 |
-0.0354 |
-2.46% |
| 2025-02-27 |
006336 |
泓德量化精選混合 |
1.4417 |
1.4417 |
1.4455 |
1.4455 |
-0.0038 |
-0.26% |
| 2025-02-26 |
006336 |
泓德量化精選混合 |
1.4455 |
1.4455 |
1.4273 |
1.4273 |
0.0182 |
1.28% |
| 2025-02-25 |
006336 |
泓德量化精選混合 |
1.4273 |
1.4273 |
1.4411 |
1.4411 |
-0.0138 |
-0.96% |
| 2025-02-24 |
006336 |
泓德量化精選混合 |
1.4411 |
1.4411 |
1.4450 |
1.4450 |
-0.0039 |
-0.27% |
