泓德泓益量化混合A(泓德泓益混合)基金净值查询(002562)
今天最新净值
1.5742
0.0138 0.88%
2026-09-17
盘中实时估值(仅供参考)
1.5637
0.0154 0.9928%
2026-03-24 15:39:58
- 累计净值：2.1042
- 成立日期：2016-04-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6941亿
- 最近资产：2.97亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 孙泽宇
近一年泓德泓益量化混合A|泓德泓益混合基金净值查询
近一年,泓德泓益量化混合A(002562)基金累计收益率9.37%
| 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 |
| 2026-09-17 |
002562 |
泓德泓益量化混合A |
1.5704 |
2.1004 |
1.5742 |
2.1042 |
-0.0038 |
-0.24% |
| 2026-09-16 |
002562 |
泓德泓益量化混合A |
1.5742 |
2.1042 |
1.5604 |
2.0904 |
0.0138 |
0.88% |
| 2026-09-15 |
002562 |
泓德泓益量化混合A |
1.5604 |
2.0904 |
1.5691 |
2.0991 |
-0.0087 |
-0.55% |
| 2026-09-14 |
002562 |
泓德泓益量化混合A |
1.5691 |
2.0991 |
1.5763 |
2.1063 |
-0.0072 |
-0.46% |
| 2026-09-11 |
002562 |
泓德泓益量化混合A |
1.5763 |
2.1063 |
1.5924 |
2.1224 |
-0.0161 |
-1.01% |
| 2026-09-10 |
002562 |
泓德泓益量化混合A |
1.5924 |
2.1224 |
1.5991 |
2.1291 |
-0.0067 |
-0.42% |
| 2026-09-09 |
002562 |
泓德泓益量化混合A |
1.5991 |
2.1291 |
1.5945 |
2.1245 |
0.0046 |
0.29% |
| 2026-09-08 |
002562 |
泓德泓益量化混合A |
1.5945 |
2.1245 |
1.5968 |
2.1268 |
-0.0023 |
-0.14% |
| 2026-09-07 |
002562 |
泓德泓益量化混合A |
1.5968 |
2.1268 |
1.5862 |
2.1162 |
0.0106 |
0.67% |
| 2026-09-04 |
002562 |
泓德泓益量化混合A |
1.5862 |
2.1162 |
1.5892 |
2.1192 |
-0.0030 |
-0.19% |
|
|
| 2026-09-03 |
002562 |
泓德泓益量化混合A |
1.5892 |
2.1192 |
1.5832 |
2.1132 |
0.0060 |
0.38% |
| 2026-09-02 |
002562 |
泓德泓益量化混合A |
1.5832 |
2.1132 |
1.6032 |
2.1332 |
-0.0200 |
-1.25% |
| 2026-09-01 |
002562 |
泓德泓益量化混合A |
1.6032 |
2.1332 |
1.6124 |
2.1424 |
-0.0092 |
-0.57% |
| 2026-08-31 |
002562 |
泓德泓益量化混合A |
1.6124 |
2.1424 |
1.6074 |
2.1374 |
0.0050 |
0.31% |
| 2026-08-28 |
002562 |
泓德泓益量化混合A |
1.6074 |
2.1374 |
1.6105 |
2.1405 |
-0.0031 |
-0.19% |
| 2026-08-27 |
002562 |
泓德泓益量化混合A |
1.6105 |
2.1405 |
1.5918 |
2.1218 |
0.0187 |
1.17% |
| 2026-08-26 |
002562 |
泓德泓益量化混合A |
1.5918 |
2.1218 |
1.5794 |
2.1094 |
0.0124 |
0.79% |
| 2026-08-25 |
002562 |
泓德泓益量化混合A |
1.5794 |
2.1094 |
1.5877 |
2.1177 |
-0.0083 |
-0.52% |
| 2026-08-24 |
002562 |
泓德泓益量化混合A |
1.5877 |
2.1177 |
1.6083 |
2.1383 |
-0.0206 |
-1.28% |
| 2026-08-21 |
002562 |
泓德泓益量化混合A |
1.6083 |
2.1383 |
1.5973 |
2.1273 |
0.0110 |
0.69% |
| 2026-08-20 |
002562 |
泓德泓益量化混合A |
1.5973 |
2.1273 |
1.5924 |
2.1224 |
0.0049 |
0.31% |
| 2026-08-19 |
002562 |
泓德泓益量化混合A |
1.5924 |
2.1224 |
1.6367 |
2.1667 |
-0.0443 |
-2.71% |
| 2026-08-18 |
002562 |
泓德泓益量化混合A |
1.6367 |
2.1667 |
1.6392 |
2.1692 |
-0.0025 |
-0.15% |
| 2026-08-17 |
002562 |
泓德泓益量化混合A |
1.6392 |
2.1692 |
1.6079 |
2.1379 |
0.0313 |
1.95% |
| 2026-08-14 |
002562 |
泓德泓益量化混合A |
1.6079 |
2.1379 |
1.6042 |
2.1342 |
0.0037 |
0.23% |
|
|
| 2026-08-13 |
002562 |
泓德泓益量化混合A |
1.6042 |
2.1342 |
1.6161 |
2.1461 |
-0.0119 |
-0.74% |
| 2026-08-12 |
002562 |
泓德泓益量化混合A |
1.6161 |
2.1461 |
1.6042 |
2.1342 |
0.0119 |
0.74% |
| 2026-08-11 |
002562 |
泓德泓益量化混合A |
1.6042 |
2.1342 |
1.6128 |
2.1428 |
-0.0086 |
-0.53% |
| 2026-08-10 |
002562 |
泓德泓益量化混合A |
1.6128 |
2.1428 |
1.6097 |
2.1397 |
0.0031 |
0.19% |
| 2026-08-07 |
002562 |
泓德泓益量化混合A |
1.6097 |
2.1397 |
1.5944 |
2.1244 |
0.0153 |
0.96% |
| 2026-08-06 |
002562 |
泓德泓益量化混合A |
1.5944 |
2.1244 |
1.5899 |
2.1199 |
0.0045 |
0.28% |
| 2026-08-05 |
002562 |
泓德泓益量化混合A |
1.5899 |
2.1199 |
1.5683 |
2.0983 |
0.0216 |
1.38% |
| 2026-08-04 |
002562 |
泓德泓益量化混合A |
1.5683 |
2.0983 |
1.5489 |
2.0789 |
0.0194 |
1.25% |
| 2026-08-03 |
002562 |
泓德泓益量化混合A |
1.5489 |
2.0789 |
1.5618 |
2.0918 |
-0.0129 |
-0.83% |
| 2026-07-31 |
002562 |
泓德泓益量化混合A |
1.5618 |
2.0918 |
1.5466 |
2.0766 |
0.0152 |
0.98% |
| 2026-07-30 |
002562 |
泓德泓益量化混合A |
1.5466 |
2.0766 |
1.5673 |
2.0973 |
-0.0207 |
-1.32% |
| 2026-07-29 |
002562 |
泓德泓益量化混合A |
1.5673 |
2.0973 |
1.5530 |
2.0830 |
0.0143 |
0.92% |
| 2026-07-28 |
002562 |
泓德泓益量化混合A |
1.5530 |
2.0830 |
1.5962 |
2.1262 |
-0.0432 |
-2.71% |
| 2026-07-27 |
002562 |
泓德泓益量化混合A |
1.5962 |
2.1262 |
1.5644 |
2.0944 |
0.0318 |
2.03% |
| 2026-07-24 |
002562 |
泓德泓益量化混合A |
1.5644 |
2.0944 |
1.5916 |
2.1216 |
-0.0272 |
-1.71% |
| 2026-07-23 |
002562 |
泓德泓益量化混合A |
1.5916 |
2.1216 |
1.5835 |
2.1135 |
0.0081 |
0.51% |
| 2026-07-22 |
002562 |
泓德泓益量化混合A |
1.5835 |
2.1135 |
1.5942 |
2.1242 |
-0.0107 |
-0.67% |
| 2026-07-21 |
002562 |
泓德泓益量化混合A |
1.5942 |
2.1242 |
1.5514 |
2.0814 |
0.0428 |
2.76% |
| 2026-07-20 |
002562 |
泓德泓益量化混合A |
1.5514 |
2.0814 |
1.5387 |
2.0687 |
0.0127 |
0.83% |
| 2026-07-17 |
002562 |
泓德泓益量化混合A |
1.5387 |
2.0687 |
1.5966 |
2.1266 |
-0.0579 |
-3.63% |
| 2026-07-16 |
002562 |
泓德泓益量化混合A |
1.5966 |
2.1266 |
1.6288 |
2.1588 |
-0.0322 |
-1.98% |
| 2026-07-15 |
002562 |
泓德泓益量化混合A |
1.6288 |
2.1588 |
1.6329 |
2.1629 |
-0.0041 |
-0.25% |
| 2026-07-14 |
002562 |
泓德泓益量化混合A |
1.6329 |
2.1629 |
1.5971 |
2.1271 |
0.0358 |
2.24% |
| 2026-07-13 |
002562 |
泓德泓益量化混合A |
1.5971 |
2.1271 |
1.6281 |
2.1581 |
-0.0310 |
-1.90% |
| 2026-07-10 |
002562 |
泓德泓益量化混合A |
1.6281 |
2.1581 |
1.6581 |
2.1881 |
-0.0300 |
-1.81% |
| 2026-07-09 |
002562 |
泓德泓益量化混合A |
1.6581 |
2.1881 |
1.6229 |
2.1529 |
0.0352 |
2.17% |
| 2026-07-08 |
002562 |
泓德泓益量化混合A |
1.6229 |
2.1529 |
1.6378 |
2.1678 |
-0.0149 |
-0.91% |
| 2026-07-07 |
002562 |
泓德泓益量化混合A |
1.6378 |
2.1678 |
1.6579 |
2.1879 |
-0.0201 |
-1.21% |
| 2026-07-06 |
002562 |
泓德泓益量化混合A |
1.6579 |
2.1879 |
1.6563 |
2.1863 |
0.0016 |
0.10% |
| 2026-07-03 |
002562 |
泓德泓益量化混合A |
1.6563 |
2.1863 |
1.6446 |
2.1746 |
0.0117 |
0.71% |
| 2026-07-02 |
002562 |
泓德泓益量化混合A |
1.6446 |
2.1746 |
1.6811 |
2.2111 |
-0.0365 |
-2.17% |
| 2026-07-01 |
002562 |
泓德泓益量化混合A |
1.6811 |
2.2111 |
1.6777 |
2.2077 |
0.0034 |
0.20% |
| 2026-06-30 |
002562 |
泓德泓益量化混合A |
1.6777 |
2.2077 |
1.6667 |
2.1967 |
0.0110 |
0.66% |
| 2026-06-29 |
002562 |
泓德泓益量化混合A |
1.6667 |
2.1967 |
1.6502 |
2.1802 |
0.0165 |
1.00% |
| 2026-06-26 |
002562 |
泓德泓益量化混合A |
1.6502 |
2.1802 |
1.6931 |
2.2231 |
-0.0429 |
-2.53% |
| 2026-06-25 |
002562 |
泓德泓益量化混合A |
1.6931 |
2.2231 |
1.6758 |
2.2058 |
0.0173 |
1.03% |
| 2026-06-24 |
002562 |
泓德泓益量化混合A |
1.6758 |
2.2058 |
1.6675 |
2.1975 |
0.0083 |
0.50% |
| 2026-06-23 |
002562 |
泓德泓益量化混合A |
1.6675 |
2.1975 |
1.7008 |
2.2308 |
-0.0333 |
-1.96% |
| 2026-06-22 |
002562 |
泓德泓益量化混合A |
1.7008 |
2.2308 |
1.6637 |
2.1937 |
0.0371 |
2.23% |
| 2026-06-18 |
002562 |
泓德泓益量化混合A |
1.6637 |
2.1937 |
1.6619 |
2.1919 |
0.0018 |
0.11% |
| 2026-06-17 |
002562 |
泓德泓益量化混合A |
1.6619 |
2.1919 |
1.6457 |
2.1757 |
0.0162 |
0.98% |
| 2026-06-16 |
002562 |
泓德泓益量化混合A |
1.6457 |
2.1757 |
1.6520 |
2.1820 |
-0.0063 |
-0.38% |
| 2026-06-15 |
002562 |
泓德泓益量化混合A |
1.6520 |
2.1820 |
1.6144 |
2.1444 |
0.0376 |
2.33% |
| 2026-06-12 |
002562 |
泓德泓益量化混合A |
1.6144 |
2.1444 |
1.5924 |
2.1224 |
0.0220 |
1.38% |
| 2026-06-11 |
002562 |
泓德泓益量化混合A |
1.5924 |
2.1224 |
1.5990 |
2.1290 |
-0.0066 |
-0.41% |
| 2026-06-10 |
002562 |
泓德泓益量化混合A |
1.5990 |
2.1290 |
1.6136 |
2.1436 |
-0.0146 |
-0.90% |
| 2026-06-09 |
002562 |
泓德泓益量化混合A |
1.6136 |
2.1436 |
1.5861 |
2.1161 |
0.0275 |
1.73% |
| 2026-06-08 |
002562 |
泓德泓益量化混合A |
1.5861 |
2.1161 |
1.6197 |
2.1497 |
-0.0336 |
-2.07% |
| 2026-06-05 |
002562 |
泓德泓益量化混合A |
1.6197 |
2.1497 |
1.6447 |
2.1747 |
-0.0250 |
-1.52% |
| 2026-06-04 |
002562 |
泓德泓益量化混合A |
1.6447 |
2.1747 |
1.6528 |
2.1828 |
-0.0081 |
-0.49% |
| 2026-06-03 |
002562 |
泓德泓益量化混合A |
1.6528 |
2.1828 |
1.6487 |
2.1787 |
0.0041 |
0.25% |
| 2026-06-02 |
002562 |
泓德泓益量化混合A |
1.6487 |
2.1787 |
1.6313 |
2.1613 |
0.0174 |
1.07% |
| 2026-06-01 |
002562 |
泓德泓益量化混合A |
1.6313 |
2.1613 |
1.6422 |
2.1722 |
-0.0109 |
-0.66% |
| 2026-05-29 |
002562 |
泓德泓益量化混合A |
1.6422 |
2.1722 |
1.6502 |
2.1802 |
-0.0080 |
-0.48% |
| 2026-05-28 |
002562 |
泓德泓益量化混合A |
1.6502 |
2.1802 |
1.6492 |
2.1792 |
0.0010 |
0.06% |
| 2026-05-27 |
002562 |
泓德泓益量化混合A |
1.6492 |
2.1792 |
1.6632 |
2.1932 |
-0.0140 |
-0.84% |
| 2026-05-26 |
002562 |
泓德泓益量化混合A |
1.6632 |
2.1932 |
1.6548 |
2.1848 |
0.0084 |
0.51% |
| 2026-05-25 |
002562 |
泓德泓益量化混合A |
1.6548 |
2.1848 |
1.6362 |
2.1662 |
0.0186 |
1.14% |
| 2026-05-22 |
002562 |
泓德泓益量化混合A |
1.6362 |
2.1662 |
1.6142 |
2.1442 |
0.0220 |
1.36% |
| 2026-05-21 |
002562 |
泓德泓益量化混合A |
1.6142 |
2.1442 |
1.6392 |
2.1692 |
-0.0250 |
-1.53% |
| 2026-05-20 |
002562 |
泓德泓益量化混合A |
1.6392 |
2.1692 |
1.6393 |
2.1693 |
-0.0001 |
-0.01% |
| 2026-05-19 |
002562 |
泓德泓益量化混合A |
1.6393 |
2.1693 |
1.6317 |
2.1617 |
0.0076 |
0.47% |
| 2026-05-18 |
002562 |
泓德泓益量化混合A |
1.6317 |
2.1617 |
1.6445 |
2.1745 |
-0.0128 |
-0.78% |
| 2026-05-15 |
002562 |
泓德泓益量化混合A |
1.6445 |
2.1745 |
1.6669 |
2.1969 |
-0.0224 |
-1.34% |
| 2026-05-14 |
002562 |
泓德泓益量化混合A |
1.6669 |
2.1969 |
1.6894 |
2.2194 |
-0.0225 |
-1.33% |
| 2026-05-13 |
002562 |
泓德泓益量化混合A |
1.6894 |
2.2194 |
1.6731 |
2.2031 |
0.0163 |
0.97% |
| 2026-05-12 |
002562 |
泓德泓益量化混合A |
1.6731 |
2.2031 |
1.6738 |
2.2038 |
-0.0007 |
-0.04% |
| 2026-05-11 |
002562 |
泓德泓益量化混合A |
1.6738 |
2.2038 |
1.6519 |
2.1819 |
0.0219 |
1.33% |
| 2026-05-08 |
002562 |
泓德泓益量化混合A |
1.6519 |
2.1819 |
1.6573 |
2.1873 |
-0.0054 |
-0.33% |
| 2026-04-30 |
002562 |
泓德泓益量化混合A |
1.6279 |
2.1579 |
1.6297 |
2.1597 |
-0.0018 |
-0.11% |
| 2026-04-29 |
002562 |
泓德泓益量化混合A |
1.6297 |
2.1597 |
1.6103 |
2.1403 |
0.0194 |
1.20% |
| 2026-04-28 |
002562 |
泓德泓益量化混合A |
1.6103 |
2.1403 |
1.6098 |
2.1398 |
0.0005 |
0.03% |
| 2026-04-27 |
002562 |
泓德泓益量化混合A |
1.6098 |
2.1398 |
1.6110 |
2.1410 |
-0.0012 |
-0.07% |
| 2026-04-24 |
002562 |
泓德泓益量化混合A |
1.6110 |
2.1410 |
1.6138 |
2.1438 |
-0.0028 |
-0.17% |
| 2026-04-23 |
002562 |
泓德泓益量化混合A |
1.6138 |
2.1438 |
1.6196 |
2.1496 |
-0.0058 |
-0.36% |
| 2026-04-22 |
002562 |
泓德泓益量化混合A |
1.6196 |
2.1496 |
1.6110 |
2.1410 |
0.0086 |
0.53% |
| 2026-04-21 |
002562 |
泓德泓益量化混合A |
1.6110 |
2.1410 |
1.6032 |
2.1332 |
0.0078 |
0.49% |
| 2026-04-20 |
002562 |
泓德泓益量化混合A |
1.6032 |
2.1332 |
1.5972 |
2.1272 |
0.0060 |
0.38% |
| 2026-04-17 |
002562 |
泓德泓益量化混合A |
1.5972 |
2.1272 |
1.6014 |
2.1314 |
-0.0042 |
-0.26% |
| 2026-04-16 |
002562 |
泓德泓益量化混合A |
1.6014 |
2.1314 |
1.5812 |
2.1112 |
0.0202 |
1.28% |
| 2026-04-15 |
002562 |
泓德泓益量化混合A |
1.5812 |
2.1112 |
1.5829 |
2.1129 |
-0.0017 |
-0.11% |
| 2026-04-14 |
002562 |
泓德泓益量化混合A |
1.5829 |
2.1129 |
1.5651 |
2.0951 |
0.0178 |
1.14% |
| 2026-04-13 |
002562 |
泓德泓益量化混合A |
1.5651 |
2.0951 |
1.5669 |
2.0969 |
-0.0018 |
-0.11% |
| 2026-04-10 |
002562 |
泓德泓益量化混合A |
1.5669 |
2.0969 |
1.5476 |
2.0776 |
0.0193 |
1.25% |
| 2026-04-09 |
002562 |
泓德泓益量化混合A |
1.5476 |
2.0776 |
1.5578 |
2.0878 |
-0.0102 |
-0.65% |
| 2026-04-08 |
002562 |
泓德泓益量化混合A |
1.5578 |
2.0878 |
1.5033 |
2.0333 |
0.0545 |
3.63% |
| 2026-04-07 |
002562 |
泓德泓益量化混合A |
1.5033 |
2.0333 |
1.5022 |
2.0322 |
0.0011 |
0.07% |
| 2026-04-03 |
002562 |
泓德泓益量化混合A |
1.5022 |
2.0322 |
1.5140 |
2.0440 |
-0.0118 |
-0.78% |
| 2026-04-02 |
002562 |
泓德泓益量化混合A |
1.5140 |
2.0440 |
1.5298 |
2.0598 |
-0.0158 |
-1.03% |
| 2026-04-01 |
002562 |
泓德泓益量化混合A |
1.5298 |
2.0598 |
1.4983 |
2.0283 |
0.0315 |
2.10% |
| 2026-03-31 |
002562 |
泓德泓益量化混合A |
1.4983 |
2.0283 |
1.5098 |
2.0398 |
-0.0115 |
-0.76% |
| 2026-03-30 |
002562 |
泓德泓益量化混合A |
1.5098 |
2.0398 |
1.5095 |
2.0395 |
0.0003 |
0.02% |
| 2026-03-27 |
002562 |
泓德泓益量化混合A |
1.5095 |
2.0395 |
1.4993 |
2.0293 |
0.0102 |
0.68% |
| 2026-03-26 |
002562 |
泓德泓益量化混合A |
1.4993 |
2.0293 |
1.5187 |
2.0487 |
-0.0194 |
-1.28% |
| 2026-03-25 |
002562 |
泓德泓益量化混合A |
1.5187 |
2.0487 |
1.4940 |
2.0240 |
0.0247 |
1.65% |
| 2026-03-24 |
002562 |
泓德泓益量化混合A |
1.4940 |
2.0240 |
1.4678 |
1.9978 |
0.0262 |
1.78% |
| 2026-03-23 |
002562 |
泓德泓益量化混合A |
1.4678 |
1.9978 |
1.5201 |
2.0501 |
-0.0523 |
-3.44% |
| 2026-03-20 |
002562 |
泓德泓益量化混合A |
1.5201 |
2.0501 |
1.5262 |
2.0562 |
-0.0061 |
-0.40% |
| 2026-03-19 |
002562 |
泓德泓益量化混合A |
1.5262 |
2.0562 |
1.5585 |
2.0885 |
-0.0323 |
-2.07% |
| 2026-03-18 |
002562 |
泓德泓益量化混合A |
1.5585 |
2.0885 |
1.5483 |
2.0783 |
0.0102 |
0.66% |
| 2026-03-17 |
002562 |
泓德泓益量化混合A |
1.5483 |
2.0783 |
1.5600 |
2.0900 |
-0.0117 |
-0.75% |
| 2026-03-16 |
002562 |
泓德泓益量化混合A |
1.5600 |
2.0900 |
1.5626 |
2.0926 |
-0.0026 |
-0.17% |
| 2026-03-13 |
002562 |
泓德泓益量化混合A |
1.5626 |
2.0926 |
1.5692 |
2.0992 |
-0.0066 |
-0.42% |
| 2026-03-12 |
002562 |
泓德泓益量化混合A |
1.5692 |
2.0992 |
1.5753 |
2.1053 |
-0.0061 |
-0.39% |
| 2026-03-11 |
002562 |
泓德泓益量化混合A |
1.5753 |
2.1053 |
1.5683 |
2.0983 |
0.0070 |
0.45% |
| 2026-03-10 |
002562 |
泓德泓益量化混合A |
1.5683 |
2.0983 |
1.5473 |
2.0773 |
0.0210 |
1.36% |
| 2026-03-09 |
002562 |
泓德泓益量化混合A |
1.5473 |
2.0773 |
1.5683 |
2.0983 |
-0.0210 |
-1.34% |
| 2026-03-06 |
002562 |
泓德泓益量化混合A |
1.5683 |
2.0983 |
1.5670 |
2.0970 |
0.0013 |
0.08% |
| 2026-03-05 |
002562 |
泓德泓益量化混合A |
1.5670 |
2.0970 |
1.5515 |
2.0815 |
0.0155 |
1.00% |
| 2026-03-04 |
002562 |
泓德泓益量化混合A |
1.5515 |
2.0815 |
1.5736 |
2.1036 |
-0.0221 |
-1.40% |
| 2026-03-03 |
002562 |
泓德泓益量化混合A |
1.5736 |
2.1036 |
1.5985 |
2.1285 |
-0.0249 |
-1.56% |
| 2026-03-02 |
002562 |
泓德泓益量化混合A |
1.5985 |
2.1285 |
1.5884 |
2.1184 |
0.0101 |
0.64% |
| 2026-02-27 |
002562 |
泓德泓益量化混合A |
1.5884 |
2.1184 |
1.5933 |
2.1233 |
-0.0049 |
-0.31% |
| 2026-02-26 |
002562 |
泓德泓益量化混合A |
1.5933 |
2.1233 |
1.5934 |
2.1234 |
-0.0001 |
-0.01% |
| 2026-02-25 |
002562 |
泓德泓益量化混合A |
1.5934 |
2.1234 |
1.5833 |
2.1133 |
0.0101 |
0.64% |
| 2026-02-24 |
002562 |
泓德泓益量化混合A |
1.5833 |
2.1133 |
1.5641 |
2.0941 |
0.0192 |
1.23% |
| 2026-02-13 |
002562 |
泓德泓益量化混合A |
1.5641 |
2.0941 |
1.5872 |
2.1172 |
-0.0231 |
-1.46% |
| 2026-02-12 |
002562 |
泓德泓益量化混合A |
1.5872 |
2.1172 |
1.5845 |
2.1145 |
0.0027 |
0.17% |
| 2026-02-11 |
002562 |
泓德泓益量化混合A |
1.5845 |
2.1145 |
1.5840 |
2.1140 |
0.0005 |
0.03% |
| 2026-02-10 |
002562 |
泓德泓益量化混合A |
1.5840 |
2.1140 |
1.5799 |
2.1099 |
0.0041 |
0.26% |
| 2026-02-09 |
002562 |
泓德泓益量化混合A |
1.5799 |
2.1099 |
1.5564 |
2.0864 |
0.0235 |
1.51% |
| 2026-02-06 |
002562 |
泓德泓益量化混合A |
1.5564 |
2.0864 |
1.5613 |
2.0913 |
-0.0049 |
-0.31% |
| 2026-02-05 |
002562 |
泓德泓益量化混合A |
1.5613 |
2.0913 |
1.5718 |
2.1018 |
-0.0105 |
-0.67% |
| 2026-02-04 |
002562 |
泓德泓益量化混合A |
1.5718 |
2.1018 |
1.5587 |
2.0887 |
0.0131 |
0.84% |
| 2026-02-03 |
002562 |
泓德泓益量化混合A |
1.5587 |
2.0887 |
1.5398 |
2.0698 |
0.0189 |
1.23% |
| 2026-02-02 |
002562 |
泓德泓益量化混合A |
1.5398 |
2.0698 |
1.5791 |
2.1091 |
-0.0393 |
-2.49% |
| 2026-01-30 |
002562 |
泓德泓益量化混合A |
1.5791 |
2.1091 |
1.5910 |
2.1210 |
-0.0119 |
-0.75% |
| 2026-01-29 |
002562 |
泓德泓益量化混合A |
1.5910 |
2.1210 |
1.5866 |
2.1166 |
0.0044 |
0.28% |
| 2026-01-28 |
002562 |
泓德泓益量化混合A |
1.5866 |
2.1166 |
1.5812 |
2.1112 |
0.0054 |
0.34% |
| 2026-01-27 |
002562 |
泓德泓益量化混合A |
1.5812 |
2.1112 |
1.5774 |
2.1074 |
0.0038 |
0.24% |
| 2026-01-26 |
002562 |
泓德泓益量化混合A |
1.5774 |
2.1074 |
1.5758 |
2.1058 |
0.0016 |
0.10% |
| 2026-01-23 |
002562 |
泓德泓益量化混合A |
1.5758 |
2.1058 |
1.5789 |
2.1089 |
-0.0031 |
-0.20% |
| 2026-01-22 |
002562 |
泓德泓益量化混合A |
1.5789 |
2.1089 |
1.5765 |
2.1065 |
0.0024 |
0.15% |
| 2026-01-21 |
002562 |
泓德泓益量化混合A |
1.5765 |
2.1065 |
1.5716 |
2.1016 |
0.0049 |
0.31% |
| 2026-01-20 |
002562 |
泓德泓益量化混合A |
1.5716 |
2.1016 |
1.5756 |
2.1056 |
-0.0040 |
-0.25% |
| 2026-01-19 |
002562 |
泓德泓益量化混合A |
1.5756 |
2.1056 |
1.5681 |
2.0981 |
0.0075 |
0.48% |
| 2026-01-16 |
002562 |
泓德泓益量化混合A |
1.5681 |
2.0981 |
1.5724 |
2.1024 |
-0.0043 |
-0.27% |
| 2026-01-15 |
002562 |
泓德泓益量化混合A |
1.5724 |
2.1024 |
1.5677 |
2.0977 |
0.0047 |
0.30% |
| 2026-01-14 |
002562 |
泓德泓益量化混合A |
1.5677 |
2.0977 |
1.5712 |
2.1012 |
-0.0035 |
-0.22% |
| 2026-01-13 |
002562 |
泓德泓益量化混合A |
1.5712 |
2.1012 |
1.5764 |
2.1064 |
-0.0052 |
-0.33% |
| 2026-01-12 |
002562 |
泓德泓益量化混合A |
1.5764 |
2.1064 |
1.5680 |
2.0980 |
0.0084 |
0.54% |
| 2026-01-09 |
002562 |
泓德泓益量化混合A |
1.5680 |
2.0980 |
1.5564 |
2.0864 |
0.0116 |
0.75% |
| 2026-01-08 |
002562 |
泓德泓益量化混合A |
1.5564 |
2.0864 |
1.5680 |
2.0980 |
-0.0116 |
-0.74% |
| 2026-01-07 |
002562 |
泓德泓益量化混合A |
1.5680 |
2.0980 |
1.5688 |
2.0988 |
-0.0008 |
-0.05% |
| 2026-01-06 |
002562 |
泓德泓益量化混合A |
1.5688 |
2.0988 |
1.5493 |
2.0793 |
0.0195 |
1.26% |
| 2026-01-05 |
002562 |
泓德泓益量化混合A |
1.5493 |
2.0793 |
1.5213 |
2.0513 |
0.0280 |
1.84% |
| 2025-12-31 |
002562 |
泓德泓益量化混合A |
1.5213 |
2.0513 |
1.5234 |
2.0534 |
-0.0021 |
-0.14% |
| 2025-12-30 |
002562 |
泓德泓益量化混合A |
1.5234 |
2.0534 |
1.5195 |
2.0495 |
0.0039 |
0.26% |
| 2025-12-29 |
002562 |
泓德泓益量化混合A |
1.5195 |
2.0495 |
1.5246 |
2.0546 |
-0.0051 |
-0.33% |
| 2025-12-26 |
002562 |
泓德泓益量化混合A |
1.5246 |
2.0546 |
1.5197 |
2.0497 |
0.0049 |
0.32% |
| 2025-12-25 |
002562 |
泓德泓益量化混合A |
1.5197 |
2.0497 |
1.5173 |
2.0473 |
0.0024 |
0.16% |
| 2025-12-24 |
002562 |
泓德泓益量化混合A |
1.5173 |
2.0473 |
1.5102 |
2.0402 |
0.0071 |
0.47% |
| 2025-12-23 |
002562 |
泓德泓益量化混合A |
1.5102 |
2.0402 |
1.5041 |
2.0341 |
0.0061 |
0.41% |
| 2025-12-22 |
002562 |
泓德泓益量化混合A |
1.5041 |
2.0341 |
1.4910 |
2.0210 |
0.0131 |
0.88% |
| 2025-12-19 |
002562 |
泓德泓益量化混合A |
1.4910 |
2.0210 |
1.4836 |
2.0136 |
0.0074 |
0.50% |
| 2025-12-18 |
002562 |
泓德泓益量化混合A |
1.4836 |
2.0136 |
1.4897 |
2.0197 |
-0.0061 |
-0.41% |
| 2025-12-17 |
002562 |
泓德泓益量化混合A |
1.4897 |
2.0197 |
1.4618 |
1.9918 |
0.0279 |
1.91% |
| 2025-12-16 |
002562 |
泓德泓益量化混合A |
1.4618 |
1.9918 |
1.4768 |
2.0068 |
-0.0150 |
-1.02% |
| 2025-12-15 |
002562 |
泓德泓益量化混合A |
1.4768 |
2.0068 |
1.4831 |
2.0131 |
-0.0063 |
-0.42% |
| 2025-12-12 |
002562 |
泓德泓益量化混合A |
1.4831 |
2.0131 |
1.4696 |
1.9996 |
0.0135 |
0.92% |
| 2025-12-11 |
002562 |
泓德泓益量化混合A |
1.4696 |
1.9996 |
1.4796 |
2.0096 |
-0.0100 |
-0.68% |
| 2025-12-10 |
002562 |
泓德泓益量化混合A |
1.4796 |
2.0096 |
1.4792 |
2.0092 |
0.0004 |
0.03% |
| 2025-12-09 |
002562 |
泓德泓益量化混合A |
1.4792 |
2.0092 |
1.4844 |
2.0144 |
-0.0052 |
-0.35% |
| 2025-12-08 |
002562 |
泓德泓益量化混合A |
1.4844 |
2.0144 |
1.4721 |
2.0021 |
0.0123 |
0.84% |
| 2025-12-05 |
002562 |
泓德泓益量化混合A |
1.4721 |
2.0021 |
1.4583 |
1.9883 |
0.0138 |
0.95% |
| 2025-12-04 |
002562 |
泓德泓益量化混合A |
1.4583 |
1.9883 |
1.4539 |
1.9839 |
0.0044 |
0.30% |
| 2025-12-03 |
002562 |
泓德泓益量化混合A |
1.4539 |
1.9839 |
1.4589 |
1.9889 |
-0.0050 |
-0.34% |
| 2025-12-02 |
002562 |
泓德泓益量化混合A |
1.4589 |
1.9889 |
1.4664 |
1.9964 |
-0.0075 |
-0.51% |
| 2025-12-01 |
002562 |
泓德泓益量化混合A |
1.4664 |
1.9964 |
1.4518 |
1.9818 |
0.0146 |
1.01% |
| 2025-11-28 |
002562 |
泓德泓益量化混合A |
1.4518 |
1.9818 |
1.4473 |
1.9773 |
0.0045 |
0.31% |
| 2025-11-27 |
002562 |
泓德泓益量化混合A |
1.4473 |
1.9773 |
1.4466 |
1.9766 |
0.0007 |
0.05% |
| 2025-11-26 |
002562 |
泓德泓益量化混合A |
1.4466 |
1.9766 |
1.4399 |
1.9699 |
0.0067 |
0.47% |
| 2025-11-25 |
002562 |
泓德泓益量化混合A |
1.4399 |
1.9699 |
1.4246 |
1.9546 |
0.0153 |
1.07% |
| 2025-11-24 |
002562 |
泓德泓益量化混合A |
1.4246 |
1.9546 |
1.4238 |
1.9538 |
0.0008 |
0.06% |
| 2025-11-21 |
002562 |
泓德泓益量化混合A |
1.4238 |
1.9538 |
1.4566 |
1.9866 |
-0.0328 |
-2.25% |
| 2025-11-20 |
002562 |
泓德泓益量化混合A |
1.4566 |
1.9866 |
1.4604 |
1.9904 |
-0.0038 |
-0.26% |
| 2025-11-19 |
002562 |
泓德泓益量化混合A |
1.4604 |
1.9904 |
1.4558 |
1.9858 |
0.0046 |
0.32% |
| 2025-11-18 |
002562 |
泓德泓益量化混合A |
1.4558 |
1.9858 |
1.4640 |
1.9940 |
-0.0082 |
-0.56% |
| 2025-11-17 |
002562 |
泓德泓益量化混合A |
1.4640 |
1.9940 |
1.4755 |
2.0055 |
-0.0115 |
-0.78% |
| 2025-11-14 |
002562 |
泓德泓益量化混合A |
1.4755 |
2.0055 |
1.4934 |
2.0234 |
-0.0179 |
-1.20% |
| 2025-11-13 |
002562 |
泓德泓益量化混合A |
1.4934 |
2.0234 |
1.4758 |
2.0058 |
0.0176 |
1.19% |
| 2025-11-12 |
002562 |
泓德泓益量化混合A |
1.4758 |
2.0058 |
1.4759 |
2.0059 |
-0.0001 |
-0.01% |
| 2025-11-11 |
002562 |
泓德泓益量化混合A |
1.4759 |
2.0059 |
1.4864 |
2.0164 |
-0.0105 |
-0.71% |
| 2025-11-10 |
002562 |
泓德泓益量化混合A |
1.4864 |
2.0164 |
1.4841 |
2.0141 |
0.0023 |
0.15% |
| 2025-11-07 |
002562 |
泓德泓益量化混合A |
1.4841 |
2.0141 |
1.4903 |
2.0203 |
-0.0062 |
-0.42% |
| 2025-11-06 |
002562 |
泓德泓益量化混合A |
1.4903 |
2.0203 |
1.4708 |
2.0008 |
0.0195 |
1.33% |
| 2025-11-05 |
002562 |
泓德泓益量化混合A |
1.4708 |
2.0008 |
1.4699 |
1.9999 |
0.0009 |
0.06% |
| 2025-11-04 |
002562 |
泓德泓益量化混合A |
1.4699 |
1.9999 |
1.4837 |
2.0137 |
-0.0138 |
-0.93% |
| 2025-11-03 |
002562 |
泓德泓益量化混合A |
1.4837 |
2.0137 |
1.4837 |
2.0137 |
0.0000 |
0.00% |
| 2025-10-31 |
002562 |
泓德泓益量化混合A |
1.4837 |
2.0137 |
1.5020 |
2.0320 |
-0.0183 |
-1.22% |
| 2025-10-30 |
002562 |
泓德泓益量化混合A |
1.5020 |
2.0320 |
1.5114 |
2.0414 |
-0.0094 |
-0.62% |
| 2025-10-29 |
002562 |
泓德泓益量化混合A |
1.5114 |
2.0414 |
1.4950 |
2.0250 |
0.0164 |
1.10% |
| 2025-10-28 |
002562 |
泓德泓益量化混合A |
1.4950 |
2.0250 |
1.5001 |
2.0301 |
-0.0051 |
-0.34% |
| 2025-10-27 |
002562 |
泓德泓益量化混合A |
1.5001 |
2.0301 |
1.4843 |
2.0143 |
0.0158 |
1.06% |
| 2025-10-24 |
002562 |
泓德泓益量化混合A |
1.4843 |
2.0143 |
1.4671 |
1.9971 |
0.0172 |
1.17% |
| 2025-10-23 |
002562 |
泓德泓益量化混合A |
1.4671 |
1.9971 |
1.4638 |
1.9938 |
0.0033 |
0.23% |
| 2025-10-22 |
002562 |
泓德泓益量化混合A |
1.4638 |
1.9938 |
1.4680 |
1.9980 |
-0.0042 |
-0.29% |
| 2025-10-21 |
002562 |
泓德泓益量化混合A |
1.4680 |
1.9980 |
1.4484 |
1.9784 |
0.0196 |
1.35% |
| 2025-10-20 |
002562 |
泓德泓益量化混合A |
1.4484 |
1.9784 |
1.4411 |
1.9711 |
0.0073 |
0.51% |
| 2025-10-17 |
002562 |
泓德泓益量化混合A |
1.4411 |
1.9711 |
1.4714 |
2.0014 |
-0.0303 |
-2.06% |
| 2025-10-16 |
002562 |
泓德泓益量化混合A |
1.4714 |
2.0014 |
1.4707 |
2.0007 |
0.0007 |
0.05% |
| 2025-10-15 |
002562 |
泓德泓益量化混合A |
1.4707 |
2.0007 |
1.4466 |
1.9766 |
0.0241 |
1.67% |
| 2025-10-14 |
002562 |
泓德泓益量化混合A |
1.4466 |
1.9766 |
1.4649 |
1.9949 |
-0.0183 |
-1.25% |
| 2025-10-13 |
002562 |
泓德泓益量化混合A |
1.4649 |
1.9949 |
1.4742 |
2.0042 |
-0.0093 |
-0.63% |
| 2025-10-10 |
002562 |
泓德泓益量化混合A |
1.4742 |
2.0042 |
1.4926 |
2.0226 |
-0.0184 |
-1.23% |
| 2025-10-09 |
002562 |
泓德泓益量化混合A |
1.4926 |
2.0226 |
1.4733 |
2.0033 |
0.0193 |
1.31% |
| 2025-09-30 |
002562 |
泓德泓益量化混合A |
1.4733 |
2.0033 |
1.4679 |
1.9979 |
0.0054 |
0.37% |
| 2025-09-29 |
002562 |
泓德泓益量化混合A |
1.4679 |
1.9979 |
1.4518 |
1.9818 |
0.0161 |
1.11% |
| 2025-09-26 |
002562 |
泓德泓益量化混合A |
1.4518 |
1.9818 |
1.4637 |
1.9937 |
-0.0119 |
-0.81% |
| 2025-09-25 |
002562 |
泓德泓益量化混合A |
1.4637 |
1.9937 |
1.4572 |
1.9872 |
0.0065 |
0.45% |
| 2025-09-24 |
002562 |
泓德泓益量化混合A |
1.4572 |
1.9872 |
1.4443 |
1.9743 |
0.0129 |
0.89% |
| 2025-09-23 |
002562 |
泓德泓益量化混合A |
1.4443 |
1.9743 |
1.4473 |
1.9773 |
-0.0030 |
-0.21% |
| 2025-09-22 |
002562 |
泓德泓益量化混合A |
1.4473 |
1.9773 |
1.4444 |
1.9744 |
0.0029 |
0.20% |
| 2025-09-19 |
002562 |
泓德泓益量化混合A |
1.4444 |
1.9744 |
1.4392 |
1.9692 |
0.0052 |
0.36% |
| 2025-09-18 |
002562 |
泓德泓益量化混合A |
1.4392 |
1.9692 |
1.4529 |
1.9829 |
-0.0137 |
-0.94% |
