泓德量化精選混合基金凈值查詢(006336)
今天最新凈值
1.4443
-0.0090 -0.6200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4311
-0.0132 -0.9127%
- 累計(jì)凈值：1.4443
- 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>
近一年,泓德量化精選混合(006336)基金累計(jì)收益率14.41%
| 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 |
| 2025-05-23 |
006336 |
泓德量化精選混合 |
1.4324 |
1.4324 |
1.4443 |
1.4443 |
-0.0119 |
-0.82% |
| 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% |
| 2025-02-21 |
006336 |
泓德量化精選混合 |
1.4450 |
1.4450 |
1.4310 |
1.4310 |
0.0140 |
0.98% |
| 2025-02-20 |
006336 |
泓德量化精選混合 |
1.4310 |
1.4310 |
1.4291 |
1.4291 |
0.0019 |
0.13% |
| 2025-02-19 |
006336 |
泓德量化精選混合 |
1.4291 |
1.4291 |
1.4137 |
1.4137 |
0.0154 |
1.09% |
| 2025-02-18 |
006336 |
泓德量化精選混合 |
1.4137 |
1.4137 |
1.4393 |
1.4393 |
-0.0256 |
-1.78% |
| 2025-02-17 |
006336 |
泓德量化精選混合 |
1.4393 |
1.4393 |
1.4357 |
1.4357 |
0.0036 |
0.25% |
| 2025-02-14 |
006336 |
泓德量化精選混合 |
1.4357 |
1.4357 |
1.4294 |
1.4294 |
0.0063 |
0.44% |
| 2025-02-13 |
006336 |
泓德量化精選混合 |
1.4294 |
1.4294 |
1.4398 |
1.4398 |
-0.0104 |
-0.72% |
| 2025-02-12 |
006336 |
泓德量化精選混合 |
1.4398 |
1.4398 |
1.4298 |
1.4298 |
0.0100 |
0.70% |
| 2025-02-11 |
006336 |
泓德量化精選混合 |
1.4298 |
1.4298 |
1.4326 |
1.4326 |
-0.0028 |
-0.20% |
| 2025-02-10 |
006336 |
泓德量化精選混合 |
1.4326 |
1.4326 |
1.4201 |
1.4201 |
0.0125 |
0.88% |
| 2025-02-07 |
006336 |
泓德量化精選混合 |
1.4201 |
1.4201 |
1.4011 |
1.4011 |
0.0190 |
1.36% |
| 2025-02-06 |
006336 |
泓德量化精選混合 |
1.4011 |
1.4011 |
1.3764 |
1.3764 |
0.0247 |
1.79% |
| 2025-02-05 |
006336 |
泓德量化精選混合 |
1.3764 |
1.3764 |
1.3771 |
1.3771 |
-0.0007 |
-0.05% |
| 2025-01-27 |
006336 |
泓德量化精選混合 |
1.3771 |
1.3771 |
1.3842 |
1.3842 |
-0.0071 |
-0.51% |
| 2025-01-22 |
006336 |
泓德量化精選混合 |
1.3757 |
1.3757 |
1.3804 |
1.3804 |
-0.0047 |
-0.34% |
| 2025-01-14 |
006336 |
泓德量化精選混合 |
1.3662 |
1.3662 |
1.3213 |
1.3213 |
0.0449 |
3.40% |
| 2025-01-13 |
006336 |
泓德量化精選混合 |
1.3213 |
1.3213 |
1.3193 |
1.3193 |
0.0020 |
0.15% |
| 2025-01-10 |
006336 |
泓德量化精選混合 |
1.3193 |
1.3193 |
1.3374 |
1.3374 |
-0.0181 |
-1.35% |
| 2025-01-09 |
006336 |
泓德量化精選混合 |
1.3374 |
1.3374 |
1.3406 |
1.3406 |
-0.0032 |
-0.24% |
| 2025-01-08 |
006336 |
泓德量化精選混合 |
1.3406 |
1.3406 |
1.3482 |
1.3482 |
-0.0076 |
-0.56% |
| 2025-01-07 |
006336 |
泓德量化精選混合 |
1.3482 |
1.3482 |
1.3379 |
1.3379 |
0.0103 |
0.77% |
| 2025-01-06 |
006336 |
泓德量化精選混合 |
1.3379 |
1.3379 |
1.3340 |
1.3340 |
0.0039 |
0.29% |
| 2025-01-03 |
006336 |
泓德量化精選混合 |
1.3340 |
1.3340 |
1.3633 |
1.3633 |
-0.0293 |
-2.15% |
| 2025-01-02 |
006336 |
泓德量化精選混合 |
1.3633 |
1.3633 |
1.3981 |
1.3981 |
-0.0348 |
-2.49% |
| 2024-12-31 |
006336 |
泓德量化精選混合 |
1.3981 |
1.3981 |
1.4319 |
1.4319 |
-0.0338 |
-2.36% |
| 2024-12-26 |
006336 |
泓德量化精選混合 |
1.4245 |
1.4245 |
1.4178 |
1.4178 |
0.0067 |
0.47% |
| 2024-12-25 |
006336 |
泓德量化精選混合 |
1.4178 |
1.4178 |
1.4306 |
1.4306 |
-0.0128 |
-0.89% |
| 2024-12-24 |
006336 |
泓德量化精選混合 |
1.4306 |
1.4306 |
1.4122 |
1.4122 |
0.0184 |
1.30% |
| 2024-12-23 |
006336 |
泓德量化精選混合 |
1.4122 |
1.4122 |
1.4377 |
1.4377 |
-0.0255 |
-1.77% |
| 2024-12-20 |
006336 |
泓德量化精選混合 |
1.4377 |
1.4377 |
1.4344 |
1.4344 |
0.0033 |
0.23% |
| 2024-12-19 |
006336 |
泓德量化精選混合 |
1.4344 |
1.4344 |
1.4351 |
1.4351 |
-0.0007 |
-0.05% |
| 2024-12-18 |
006336 |
泓德量化精選混合 |
1.4351 |
1.4351 |
1.4284 |
1.4284 |
0.0067 |
0.47% |
| 2024-12-17 |
006336 |
泓德量化精選混合 |
1.4284 |
1.4284 |
1.4500 |
1.4500 |
-0.0216 |
-1.49% |
| 2024-12-16 |
006336 |
泓德量化精選混合 |
1.4500 |
1.4500 |
1.4548 |
1.4548 |
-0.0048 |
-0.33% |
| 2024-12-13 |
006336 |
泓德量化精選混合 |
1.4548 |
1.4548 |
1.4794 |
1.4794 |
-0.0246 |
-1.66% |
| 2024-12-12 |
006336 |
泓德量化精選混合 |
1.4794 |
1.4794 |
1.4638 |
1.4638 |
0.0156 |
1.07% |
| 2024-12-11 |
006336 |
泓德量化精選混合 |
1.4638 |
1.4638 |
1.4484 |
1.4484 |
0.0154 |
1.06% |
| 2024-12-10 |
006336 |
泓德量化精選混合 |
1.4484 |
1.4484 |
1.4436 |
1.4436 |
0.0048 |
0.33% |
| 2024-12-09 |
006336 |
泓德量化精選混合 |
1.4436 |
1.4436 |
1.4464 |
1.4464 |
-0.0028 |
-0.19% |
| 2024-12-06 |
006336 |
泓德量化精選混合 |
1.4464 |
1.4464 |
1.4322 |
1.4322 |
0.0142 |
0.99% |
| 2024-12-05 |
006336 |
泓德量化精選混合 |
1.4322 |
1.4322 |
1.4261 |
1.4261 |
0.0061 |
0.43% |
| 2024-12-04 |
006336 |
泓德量化精選混合 |
1.4261 |
1.4261 |
1.4384 |
1.4384 |
-0.0123 |
-0.86% |
| 2024-12-03 |
006336 |
泓德量化精選混合 |
1.4384 |
1.4384 |
1.4350 |
1.4350 |
0.0034 |
0.24% |
| 2024-12-02 |
006336 |
泓德量化精選混合 |
1.4350 |
1.4350 |
1.4112 |
1.4112 |
0.0238 |
1.69% |
| 2024-11-29 |
006336 |
泓德量化精選混合 |
1.4112 |
1.4112 |
1.3971 |
1.3971 |
0.0141 |
1.01% |
| 2024-11-28 |
006336 |
泓德量化精選混合 |
1.3971 |
1.3971 |
1.4000 |
1.4000 |
-0.0029 |
-0.21% |
| 2024-11-27 |
006336 |
泓德量化精選混合 |
1.4000 |
1.4000 |
1.3782 |
1.3782 |
0.0218 |
1.58% |
| 2024-11-26 |
006336 |
泓德量化精選混合 |
1.3782 |
1.3782 |
1.3878 |
1.3878 |
-0.0096 |
-0.69% |
| 2024-11-25 |
006336 |
泓德量化精選混合 |
1.3878 |
1.3878 |
1.3846 |
1.3846 |
0.0032 |
0.23% |
| 2024-11-22 |
006336 |
泓德量化精選混合 |
1.3846 |
1.3846 |
1.4267 |
1.4267 |
-0.0421 |
-2.95% |
| 2024-11-21 |
006336 |
泓德量化精選混合 |
1.4267 |
1.4267 |
1.4214 |
1.4214 |
0.0053 |
0.37% |
| 2024-11-20 |
006336 |
泓德量化精選混合 |
1.4214 |
1.4214 |
1.4041 |
1.4041 |
0.0173 |
1.23% |
| 2024-11-19 |
006336 |
泓德量化精選混合 |
1.4041 |
1.4041 |
1.3869 |
1.3869 |
0.0172 |
1.24% |
| 2024-11-18 |
006336 |
泓德量化精選混合 |
1.3869 |
1.3869 |
1.4057 |
1.4057 |
-0.0188 |
-1.34% |
| 2024-11-15 |
006336 |
泓德量化精選混合 |
1.4057 |
1.4057 |
1.4243 |
1.4243 |
-0.0186 |
-1.31% |
| 2024-11-14 |
006336 |
泓德量化精選混合 |
1.4243 |
1.4243 |
1.4570 |
1.4570 |
-0.0327 |
-2.24% |
| 2024-11-13 |
006336 |
泓德量化精選混合 |
1.4570 |
1.4570 |
1.4534 |
1.4534 |
0.0036 |
0.25% |
| 2024-11-12 |
006336 |
泓德量化精選混合 |
1.4534 |
1.4534 |
1.4687 |
1.4687 |
-0.0153 |
-1.04% |
| 2024-11-11 |
006336 |
泓德量化精選混合 |
1.4687 |
1.4687 |
1.4521 |
1.4521 |
0.0166 |
1.14% |
| 2024-11-08 |
006336 |
泓德量化精選混合 |
1.4521 |
1.4521 |
1.4553 |
1.4553 |
-0.0032 |
-0.22% |
| 2024-11-07 |
006336 |
泓德量化精選混合 |
1.4553 |
1.4553 |
1.4236 |
1.4236 |
0.0317 |
2.23% |
| 2024-11-06 |
006336 |
泓德量化精選混合 |
1.4236 |
1.4236 |
1.4193 |
1.4193 |
0.0043 |
0.30% |
| 2024-11-05 |
006336 |
泓德量化精選混合 |
1.4193 |
1.4193 |
1.3809 |
1.3809 |
0.0384 |
2.78% |
| 2024-11-04 |
006336 |
泓德量化精選混合 |
1.3809 |
1.3809 |
1.3600 |
1.3600 |
0.0209 |
1.54% |
| 2024-11-01 |
006336 |
泓德量化精選混合 |
1.3600 |
1.3600 |
1.3791 |
1.3791 |
-0.0191 |
-1.38% |
| 2024-10-31 |
006336 |
泓德量化精選混合 |
1.3791 |
1.3791 |
1.3675 |
1.3675 |
0.0116 |
0.85% |
| 2024-10-30 |
006336 |
泓德量化精選混合 |
1.3675 |
1.3675 |
1.3605 |
1.3605 |
0.0070 |
0.51% |
| 2024-10-29 |
006336 |
泓德量化精選混合 |
1.3605 |
1.3605 |
1.3738 |
1.3738 |
-0.0133 |
-0.97% |
| 2024-10-28 |
006336 |
泓德量化精選混合 |
1.3738 |
1.3738 |
1.3522 |
1.3522 |
0.0216 |
1.60% |
| 2024-10-25 |
006336 |
泓德量化精選混合 |
1.3522 |
1.3522 |
1.3377 |
1.3377 |
0.0145 |
1.08% |
| 2024-10-24 |
006336 |
泓德量化精選混合 |
1.3377 |
1.3377 |
1.3452 |
1.3452 |
-0.0075 |
-0.56% |
| 2024-10-23 |
006336 |
泓德量化精選混合 |
1.3452 |
1.3452 |
1.3389 |
1.3389 |
0.0063 |
0.47% |
| 2024-10-22 |
006336 |
泓德量化精選混合 |
1.3389 |
1.3389 |
1.3253 |
1.3253 |
0.0136 |
1.03% |
| 2024-10-21 |
006336 |
泓德量化精選混合 |
1.3253 |
1.3253 |
1.3171 |
1.3171 |
0.0082 |
0.62% |
| 2024-10-18 |
006336 |
泓德量化精選混合 |
1.3171 |
1.3171 |
1.2841 |
1.2841 |
0.0330 |
2.57% |
| 2024-10-17 |
006336 |
泓德量化精選混合 |
1.2841 |
1.2841 |
1.2929 |
1.2929 |
-0.0088 |
-0.68% |
| 2024-10-16 |
006336 |
泓德量化精選混合 |
1.2929 |
1.2929 |
1.2932 |
1.2932 |
-0.0003 |
-0.02% |
| 2024-10-15 |
006336 |
泓德量化精選混合 |
1.2932 |
1.2932 |
1.3227 |
1.3227 |
-0.0295 |
-2.23% |
| 2024-10-14 |
006336 |
泓德量化精選混合 |
1.3227 |
1.3227 |
1.2914 |
1.2914 |
0.0313 |
2.42% |
| 2024-10-11 |
006336 |
泓德量化精選混合 |
1.2914 |
1.2914 |
1.3264 |
1.3264 |
-0.0350 |
-2.64% |
| 2024-10-10 |
006336 |
泓德量化精選混合 |
1.3264 |
1.3264 |
1.3220 |
1.3220 |
0.0044 |
0.33% |
| 2024-10-09 |
006336 |
泓德量化精選混合 |
1.3220 |
1.3220 |
1.4198 |
1.4198 |
-0.0978 |
-6.89% |
| 2024-10-08 |
006336 |
泓德量化精選混合 |
1.4198 |
1.4198 |
1.3473 |
1.3473 |
0.0725 |
5.38% |
| 2024-09-30 |
006336 |
泓德量化精選混合 |
1.3473 |
1.3473 |
1.2432 |
1.2432 |
0.1041 |
8.37% |
| 2024-09-27 |
006336 |
泓德量化精選混合 |
1.2432 |
1.2432 |
1.1997 |
1.1997 |
0.0435 |
3.63% |
| 2024-09-26 |
006336 |
泓德量化精選混合 |
1.1997 |
1.1997 |
1.1593 |
1.1593 |
0.0404 |
3.48% |
| 2024-09-25 |
006336 |
泓德量化精選混合 |
1.1593 |
1.1593 |
1.1480 |
1.1480 |
0.0113 |
0.98% |
| 2024-09-24 |
006336 |
泓德量化精選混合 |
1.1480 |
1.1480 |
1.1088 |
1.1088 |
0.0392 |
3.54% |
| 2024-09-23 |
006336 |
泓德量化精選混合 |
1.1088 |
1.1088 |
1.1078 |
1.1078 |
0.0010 |
0.09% |
| 2024-09-20 |
006336 |
泓德量化精選混合 |
1.1078 |
1.1078 |
1.1089 |
1.1089 |
-0.0011 |
-0.10% |
| 2024-09-19 |
006336 |
泓德量化精選混合 |
1.1089 |
1.1089 |
1.0901 |
1.0901 |
0.0188 |
1.72% |
| 2024-09-18 |
006336 |
泓德量化精選混合 |
1.0901 |
1.0901 |
1.0884 |
1.0884 |
0.0017 |
0.16% |
| 2024-09-13 |
006336 |
泓德量化精選混合 |
1.0884 |
1.0884 |
1.0961 |
1.0961 |
-0.0077 |
-0.70% |
| 2024-09-12 |
006336 |
泓德量化精選混合 |
1.0961 |
1.0961 |
1.0983 |
1.0983 |
-0.0022 |
-0.20% |
| 2024-09-11 |
006336 |
泓德量化精選混合 |
1.0983 |
1.0983 |
1.1027 |
1.1027 |
-0.0044 |
-0.40% |
| 2024-09-10 |
006336 |
泓德量化精選混合 |
1.1027 |
1.1027 |
1.1033 |
1.1033 |
-0.0006 |
-0.05% |
| 2024-09-09 |
006336 |
泓德量化精選混合 |
1.1033 |
1.1033 |
1.1113 |
1.1113 |
-0.0080 |
-0.72% |
| 2024-09-06 |
006336 |
泓德量化精選混合 |
1.1113 |
1.1113 |
1.1241 |
1.1241 |
-0.0128 |
-1.14% |
| 2024-09-05 |
006336 |
泓德量化精選混合 |
1.1241 |
1.1241 |
1.1221 |
1.1221 |
0.0020 |
0.18% |
| 2024-09-04 |
006336 |
泓德量化精選混合 |
1.1221 |
1.1221 |
1.1261 |
1.1261 |
-0.0040 |
-0.36% |
| 2024-09-03 |
006336 |
泓德量化精選混合 |
1.1261 |
1.1261 |
1.1184 |
1.1184 |
0.0077 |
0.69% |
| 2024-09-02 |
006336 |
泓德量化精選混合 |
1.1184 |
1.1184 |
1.1335 |
1.1335 |
-0.0151 |
-1.33% |
| 2024-08-30 |
006336 |
泓德量化精選混合 |
1.1335 |
1.1335 |
1.1231 |
1.1231 |
0.0104 |
0.93% |
| 2024-08-29 |
006336 |
泓德量化精選混合 |
1.1231 |
1.1231 |
1.1143 |
1.1143 |
0.0088 |
0.79% |
| 2024-08-28 |
006336 |
泓德量化精選混合 |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
| 2024-08-27 |
006336 |
泓德量化精選混合 |
1.1134 |
1.1134 |
1.1242 |
1.1242 |
-0.0108 |
-0.96% |
| 2024-08-26 |
006336 |
泓德量化精選混合 |
1.1242 |
1.1242 |
1.1212 |
1.1212 |
0.0030 |
0.27% |
| 2024-08-23 |
006336 |
泓德量化精選混合 |
1.1212 |
1.1212 |
1.1218 |
1.1218 |
-0.0006 |
-0.05% |
| 2024-08-22 |
006336 |
泓德量化精選混合 |
1.1218 |
1.1218 |
1.1308 |
1.1308 |
-0.0090 |
-0.80% |
| 2024-08-21 |
006336 |
泓德量化精選混合 |
1.1308 |
1.1308 |
1.1342 |
1.1342 |
-0.0034 |
-0.30% |
| 2024-08-20 |
006336 |
泓德量化精選混合 |
1.1342 |
1.1342 |
1.1491 |
1.1491 |
-0.0149 |
-1.30% |
| 2024-08-19 |
006336 |
泓德量化精選混合 |
1.1491 |
1.1491 |
1.1451 |
1.1451 |
0.0040 |
0.35% |
| 2024-08-16 |
006336 |
泓德量化精選混合 |
1.1451 |
1.1451 |
1.1476 |
1.1476 |
-0.0025 |
-0.22% |
| 2024-08-15 |
006336 |
泓德量化精選混合 |
1.1476 |
1.1476 |
1.1387 |
1.1387 |
0.0089 |
0.78% |
| 2024-08-14 |
006336 |
泓德量化精選混合 |
1.1387 |
1.1387 |
1.1504 |
1.1504 |
-0.0117 |
-1.02% |
| 2024-08-13 |
006336 |
泓德量化精選混合 |
1.1504 |
1.1504 |
1.1464 |
1.1464 |
0.0040 |
0.35% |
| 2024-08-12 |
006336 |
泓德量化精選混合 |
1.1464 |
1.1464 |
1.1496 |
1.1496 |
-0.0032 |
-0.28% |
| 2024-08-09 |
006336 |
泓德量化精選混合 |
1.1496 |
1.1496 |
1.1547 |
1.1547 |
-0.0051 |
-0.44% |
| 2024-08-08 |
006336 |
泓德量化精選混合 |
1.1547 |
1.1547 |
1.1515 |
1.1515 |
0.0032 |
0.28% |
| 2024-08-07 |
006336 |
泓德量化精選混合 |
1.1515 |
1.1515 |
1.1511 |
1.1511 |
0.0004 |
0.03% |
| 2024-08-06 |
006336 |
泓德量化精選混合 |
1.1511 |
1.1511 |
1.1392 |
1.1392 |
0.0119 |
1.04% |
| 2024-08-05 |
006336 |
泓德量化精選混合 |
1.1392 |
1.1392 |
1.1573 |
1.1573 |
-0.0181 |
-1.56% |
| 2024-08-02 |
006336 |
泓德量化精選混合 |
1.1573 |
1.1573 |
1.1697 |
1.1697 |
-0.0124 |
-1.06% |
| 2024-07-31 |
006336 |
泓德量化精選混合 |
1.1745 |
1.1745 |
1.1415 |
1.1415 |
0.0330 |
2.89% |
| 2024-07-30 |
006336 |
泓德量化精選混合 |
1.1415 |
1.1415 |
1.1439 |
1.1439 |
-0.0024 |
-0.21% |
| 2024-07-29 |
006336 |
泓德量化精選混合 |
1.1439 |
1.1439 |
1.1497 |
1.1497 |
-0.0058 |
-0.50% |
| 2024-07-26 |
006336 |
泓德量化精選混合 |
1.1497 |
1.1497 |
1.1332 |
1.1332 |
0.0165 |
1.46% |
| 2024-07-25 |
006336 |
泓德量化精選混合 |
1.1332 |
1.1332 |
1.1337 |
1.1337 |
-0.0005 |
-0.04% |
| 2024-07-24 |
006336 |
泓德量化精選混合 |
1.1337 |
1.1337 |
1.1465 |
1.1465 |
-0.0128 |
-1.12% |
| 2024-07-23 |
006336 |
泓德量化精選混合 |
1.1465 |
1.1465 |
1.1729 |
1.1729 |
-0.0264 |
-2.25% |
| 2024-07-22 |
006336 |
泓德量化精選混合 |
1.1729 |
1.1729 |
1.1763 |
1.1763 |
-0.0034 |
-0.29% |
| 2024-07-19 |
006336 |
泓德量化精選混合 |
1.1763 |
1.1763 |
1.1741 |
1.1741 |
0.0022 |
0.19% |
| 2024-07-18 |
006336 |
泓德量化精選混合 |
1.1741 |
1.1741 |
1.1710 |
1.1710 |
0.0031 |
0.26% |
| 2024-07-17 |
006336 |
泓德量化精選混合 |
1.1710 |
1.1710 |
1.1817 |
1.1817 |
-0.0107 |
-0.91% |
| 2024-07-16 |
006336 |
泓德量化精選混合 |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2024-07-15 |
006336 |
泓德量化精選混合 |
1.1816 |
1.1816 |
1.1917 |
1.1917 |
-0.0101 |
-0.85% |
| 2024-07-12 |
006336 |
泓德量化精選混合 |
1.1917 |
1.1917 |
1.1954 |
1.1954 |
-0.0037 |
-0.31% |
| 2024-07-11 |
006336 |
泓德量化精選混合 |
1.1954 |
1.1954 |
1.1712 |
1.1712 |
0.0242 |
2.07% |
| 2024-07-10 |
006336 |
泓德量化精選混合 |
1.1712 |
1.1712 |
1.1759 |
1.1759 |
-0.0047 |
-0.40% |
| 2024-07-09 |
006336 |
泓德量化精選混合 |
1.1759 |
1.1759 |
1.1578 |
1.1578 |
0.0181 |
1.56% |
| 2024-07-08 |
006336 |
泓德量化精選混合 |
1.1578 |
1.1578 |
1.1737 |
1.1737 |
-0.0159 |
-1.35% |
| 2024-07-05 |
006336 |
泓德量化精選混合 |
1.1737 |
1.1737 |
1.1660 |
1.1660 |
0.0077 |
0.66% |
| 2024-07-04 |
006336 |
泓德量化精選混合 |
1.1660 |
1.1660 |
1.1836 |
1.1836 |
-0.0176 |
-1.49% |
| 2024-07-03 |
006336 |
泓德量化精選混合 |
1.1836 |
1.1836 |
1.1904 |
1.1904 |
-0.0068 |
-0.57% |
| 2024-07-02 |
006336 |
泓德量化精選混合 |
1.1904 |
1.1904 |
1.1969 |
1.1969 |
-0.0065 |
-0.54% |
| 2024-07-01 |
006336 |
泓德量化精選混合 |
1.1969 |
1.1969 |
1.1859 |
1.1859 |
0.0110 |
0.93% |
| 2024-06-28 |
006336 |
泓德量化精選混合 |
1.1859 |
1.1859 |
1.1772 |
1.1772 |
0.0087 |
0.74% |
| 2024-06-27 |
006336 |
泓德量化精選混合 |
1.1772 |
1.1772 |
1.1926 |
1.1926 |
-0.0154 |
-1.29% |
| 2024-06-26 |
006336 |
泓德量化精選混合 |
1.1926 |
1.1926 |
1.1728 |
1.1728 |
0.0198 |
1.69% |
| 2024-06-25 |
006336 |
泓德量化精選混合 |
1.1728 |
1.1728 |
1.1733 |
1.1733 |
-0.0005 |
-0.04% |
| 2024-06-24 |
006336 |
泓德量化精選混合 |
1.1733 |
1.1733 |
1.1981 |
1.1981 |
-0.0248 |
-2.07% |
| 2024-06-21 |
006336 |
泓德量化精選混合 |
1.1981 |
1.1981 |
1.1971 |
1.1971 |
0.0010 |
0.08% |
| 2024-06-20 |
006336 |
泓德量化精選混合 |
1.1971 |
1.1971 |
1.2108 |
1.2108 |
-0.0137 |
-1.13% |
| 2024-06-19 |
006336 |
泓德量化精選混合 |
1.2108 |
1.2108 |
1.2175 |
1.2175 |
-0.0067 |
-0.55% |
| 2024-06-18 |
006336 |
泓德量化精選混合 |
1.2175 |
1.2175 |
1.2099 |
1.2099 |
0.0076 |
0.63% |
| 2024-06-17 |
006336 |
泓德量化精選混合 |
1.2099 |
1.2099 |
1.2167 |
1.2167 |
-0.0068 |
-0.56% |
| 2024-06-14 |
006336 |
泓德量化精選混合 |
1.2167 |
1.2167 |
1.2101 |
1.2101 |
0.0066 |
0.55% |
| 2024-06-13 |
006336 |
泓德量化精選混合 |
1.2101 |
1.2101 |
1.2173 |
1.2173 |
-0.0072 |
-0.59% |
| 2024-06-12 |
006336 |
泓德量化精選混合 |
1.2173 |
1.2173 |
1.2093 |
1.2093 |
0.0080 |
0.66% |
| 2024-06-11 |
006336 |
泓德量化精選混合 |
1.2093 |
1.2093 |
1.2128 |
1.2128 |
-0.0035 |
-0.29% |
| 2024-06-07 |
006336 |
泓德量化精選混合 |
1.2128 |
1.2128 |
1.2048 |
1.2048 |
0.0080 |
0.66% |
| 2024-06-06 |
006336 |
泓德量化精選混合 |
1.2048 |
1.2048 |
1.2206 |
1.2206 |
-0.0158 |
-1.29% |
| 2024-06-05 |
006336 |
泓德量化精選混合 |
1.2206 |
1.2206 |
1.2357 |
1.2357 |
-0.0151 |
-1.22% |
| 2024-06-04 |
006336 |
泓德量化精選混合 |
1.2357 |
1.2357 |
1.2310 |
1.2310 |
0.0047 |
0.38% |
| 2024-06-03 |
006336 |
泓德量化精選混合 |
1.2310 |
1.2310 |
1.2433 |
1.2433 |
-0.0123 |
-0.99% |
| 2024-05-31 |
006336 |
泓德量化精選混合 |
1.2433 |
1.2433 |
1.2401 |
1.2401 |
0.0032 |
0.26% |
| 2024-05-30 |
006336 |
泓德量化精選混合 |
1.2401 |
1.2401 |
1.2444 |
1.2444 |
-0.0043 |
-0.35% |
| 2024-05-29 |
006336 |
泓德量化精選混合 |
1.2444 |
1.2444 |
1.2425 |
1.2425 |
0.0019 |
0.15% |
| 2024-05-28 |
006336 |
泓德量化精選混合 |
1.2425 |
1.2425 |
1.2527 |
1.2527 |
-0.0102 |
-0.81% |
| 2024-05-27 |
006336 |
泓德量化精選混合 |
1.2527 |
1.2527 |
1.2415 |
1.2415 |
0.0112 |
0.90% |
| 2024-05-24 |
006336 |
泓德量化精選混合 |
1.2415 |
1.2415 |
1.2476 |
1.2476 |
-0.0061 |
-0.49% |
