泓德量化精选混合基金净值查询(006336)
今天最新净值
1.8108
0.0092 0.51%
2026-09-15
盘中实时估值(仅供参考)
1.9391
0.0104 0.5399%
2026-03-24 15:39:58
- 累计净值：1.8108
- 成立日期：2019-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2989亿
- 最近资产：1.32亿元
- 基金公司：泓德基金
- 基金经理：张天洋 孙泽宇
近一月,泓德量化精选混合(006336)基金累计收益率-2.85%
| 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 |
| 2026-09-15 |
006336 |
泓德量化精选混合 |
1.8035 |
1.8035 |
1.8108 |
1.8108 |
-0.0073 |
-0.40% |
| 2026-09-14 |
006336 |
泓德量化精选混合 |
1.8108 |
1.8108 |
1.8016 |
1.8016 |
0.0092 |
0.51% |
| 2026-09-11 |
006336 |
泓德量化精选混合 |
1.8016 |
1.8016 |
1.8396 |
1.8396 |
-0.0380 |
-2.11% |
| 2026-09-10 |
006336 |
泓德量化精选混合 |
1.8396 |
1.8396 |
1.8586 |
1.8586 |
-0.0190 |
-1.02% |
| 2026-09-09 |
006336 |
泓德量化精选混合 |
1.8586 |
1.8586 |
1.8556 |
1.8556 |
0.0030 |
0.16% |
| 2026-09-08 |
006336 |
泓德量化精选混合 |
1.8556 |
1.8556 |
1.8510 |
1.8510 |
0.0046 |
0.25% |
| 2026-09-07 |
006336 |
泓德量化精选混合 |
1.8510 |
1.8510 |
1.8228 |
1.8228 |
0.0282 |
1.55% |
| 2026-09-04 |
006336 |
泓德量化精选混合 |
1.8228 |
1.8228 |
1.8469 |
1.8469 |
-0.0241 |
-1.30% |
| 2026-09-03 |
006336 |
泓德量化精选混合 |
1.8469 |
1.8469 |
1.8425 |
1.8425 |
0.0044 |
0.24% |
| 2026-09-02 |
006336 |
泓德量化精选混合 |
1.8425 |
1.8425 |
1.8630 |
1.8630 |
-0.0205 |
-1.10% |
|
|
| 2026-09-01 |
006336 |
泓德量化精选混合 |
1.8630 |
1.8630 |
1.8821 |
1.8821 |
-0.0191 |
-1.01% |
| 2026-08-31 |
006336 |
泓德量化精选混合 |
1.8821 |
1.8821 |
1.8633 |
1.8633 |
0.0188 |
1.01% |
| 2026-08-28 |
006336 |
泓德量化精选混合 |
1.8633 |
1.8633 |
1.8711 |
1.8711 |
-0.0078 |
-0.42% |
| 2026-08-27 |
006336 |
泓德量化精选混合 |
1.8711 |
1.8711 |
1.8345 |
1.8345 |
0.0366 |
2.00% |
| 2026-08-26 |
006336 |
泓德量化精选混合 |
1.8345 |
1.8345 |
1.8312 |
1.8312 |
0.0033 |
0.18% |
| 2026-08-25 |
006336 |
泓德量化精选混合 |
1.8312 |
1.8312 |
1.8223 |
1.8223 |
0.0089 |
0.49% |
| 2026-08-24 |
006336 |
泓德量化精选混合 |
1.8223 |
1.8223 |
1.8516 |
1.8516 |
-0.0293 |
-1.58% |
| 2026-08-21 |
006336 |
泓德量化精选混合 |
1.8516 |
1.8516 |
1.8495 |
1.8495 |
0.0021 |
0.11% |
| 2026-08-20 |
006336 |
泓德量化精选混合 |
1.8495 |
1.8495 |
1.8299 |
1.8299 |
0.0196 |
1.07% |
| 2026-08-19 |
006336 |
泓德量化精选混合 |
1.8299 |
1.8299 |
1.9064 |
1.9064 |
-0.0765 |
-4.01% |
| 2026-08-18 |
006336 |
泓德量化精选混合 |
1.9064 |
1.9064 |
1.9039 |
1.9039 |
0.0025 |
0.13% |
| 2026-08-17 |
006336 |
泓德量化精选混合 |
1.9039 |
1.9039 |
1.8639 |
1.8639 |
0.0400 |
2.15% |
