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
近一季,泓德量化精选混合(006336)基金累计收益率-8.14%
| 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% |
| 2026-08-14 |
006336 |
泓德量化精选混合 |
1.8639 |
1.8639 |
1.8544 |
1.8544 |
0.0095 |
0.51% |
| 2026-08-13 |
006336 |
泓德量化精选混合 |
1.8544 |
1.8544 |
1.8766 |
1.8766 |
-0.0222 |
-1.18% |
| 2026-08-12 |
006336 |
泓德量化精选混合 |
1.8766 |
1.8766 |
1.8594 |
1.8594 |
0.0172 |
0.93% |
|
|
| 2026-08-11 |
006336 |
泓德量化精选混合 |
1.8594 |
1.8594 |
1.8673 |
1.8673 |
-0.0079 |
-0.42% |
| 2026-08-10 |
006336 |
泓德量化精选混合 |
1.8673 |
1.8673 |
1.8632 |
1.8632 |
0.0041 |
0.22% |
| 2026-08-07 |
006336 |
泓德量化精选混合 |
1.8632 |
1.8632 |
1.8209 |
1.8209 |
0.0423 |
2.32% |
| 2026-08-06 |
006336 |
泓德量化精选混合 |
1.8209 |
1.8209 |
1.8030 |
1.8030 |
0.0179 |
0.99% |
| 2026-08-05 |
006336 |
泓德量化精选混合 |
1.8030 |
1.8030 |
1.7461 |
1.7461 |
0.0569 |
3.26% |
| 2026-08-04 |
006336 |
泓德量化精选混合 |
1.7461 |
1.7461 |
1.6906 |
1.6906 |
0.0555 |
3.28% |
| 2026-08-03 |
006336 |
泓德量化精选混合 |
1.6906 |
1.6906 |
1.7130 |
1.7130 |
-0.0224 |
-1.31% |
| 2026-07-31 |
006336 |
泓德量化精选混合 |
1.7130 |
1.7130 |
1.6672 |
1.6672 |
0.0458 |
2.75% |
| 2026-07-30 |
006336 |
泓德量化精选混合 |
1.6672 |
1.6672 |
1.7326 |
1.7326 |
-0.0654 |
-3.77% |
| 2026-07-29 |
006336 |
泓德量化精选混合 |
1.7326 |
1.7326 |
1.7207 |
1.7207 |
0.0119 |
0.69% |
| 2026-07-28 |
006336 |
泓德量化精选混合 |
1.7207 |
1.7207 |
1.7908 |
1.7908 |
-0.0701 |
-3.91% |
| 2026-07-27 |
006336 |
泓德量化精选混合 |
1.7908 |
1.7908 |
1.7332 |
1.7332 |
0.0576 |
3.32% |
| 2026-07-24 |
006336 |
泓德量化精选混合 |
1.7332 |
1.7332 |
1.7739 |
1.7739 |
-0.0407 |
-2.29% |
| 2026-07-23 |
006336 |
泓德量化精选混合 |
1.7739 |
1.7739 |
1.7652 |
1.7652 |
0.0087 |
0.49% |
| 2026-07-22 |
006336 |
泓德量化精选混合 |
1.7652 |
1.7652 |
1.7848 |
1.7848 |
-0.0196 |
-1.10% |
| 2026-07-21 |
006336 |
泓德量化精选混合 |
1.7848 |
1.7848 |
1.6943 |
1.6943 |
0.0905 |
5.34% |
| 2026-07-20 |
006336 |
泓德量化精选混合 |
1.6943 |
1.6943 |
1.7534 |
1.7534 |
-0.0591 |
-3.49% |
| 2026-07-17 |
006336 |
泓德量化精选混合 |
1.7534 |
1.7534 |
1.8774 |
1.8774 |
-0.1240 |
-6.60% |
| 2026-07-16 |
006336 |
泓德量化精选混合 |
1.8774 |
1.8774 |
1.9371 |
1.9371 |
-0.0597 |
-3.08% |
| 2026-07-15 |
006336 |
泓德量化精选混合 |
1.9371 |
1.9371 |
1.9715 |
1.9715 |
-0.0344 |
-1.74% |
| 2026-07-14 |
006336 |
泓德量化精选混合 |
1.9715 |
1.9715 |
1.9256 |
1.9256 |
0.0459 |
2.38% |
| 2026-07-13 |
006336 |
泓德量化精选混合 |
1.9256 |
1.9256 |
2.0230 |
2.0230 |
-0.0974 |
-4.81% |
| 2026-07-10 |
006336 |
泓德量化精选混合 |
2.0230 |
2.0230 |
2.0637 |
2.0637 |
-0.0407 |
-1.97% |
| 2026-07-09 |
006336 |
泓德量化精选混合 |
2.0637 |
2.0637 |
2.0128 |
2.0128 |
0.0509 |
2.53% |
| 2026-07-08 |
006336 |
泓德量化精选混合 |
2.0128 |
2.0128 |
2.0566 |
2.0566 |
-0.0438 |
-2.13% |
| 2026-07-07 |
006336 |
泓德量化精选混合 |
2.0566 |
2.0566 |
2.1030 |
2.1030 |
-0.0464 |
-2.21% |
| 2026-07-06 |
006336 |
泓德量化精选混合 |
2.1030 |
2.1030 |
2.1183 |
2.1183 |
-0.0153 |
-0.72% |
| 2026-07-03 |
006336 |
泓德量化精选混合 |
2.1183 |
2.1183 |
2.1001 |
2.1001 |
0.0182 |
0.87% |
| 2026-07-02 |
006336 |
泓德量化精选混合 |
2.1001 |
2.1001 |
2.1639 |
2.1639 |
-0.0638 |
-2.95% |
| 2026-07-01 |
006336 |
泓德量化精选混合 |
2.1639 |
2.1639 |
2.1557 |
2.1557 |
0.0082 |
0.38% |
| 2026-06-30 |
006336 |
泓德量化精选混合 |
2.1557 |
2.1557 |
2.1084 |
2.1084 |
0.0473 |
2.24% |
| 2026-06-29 |
006336 |
泓德量化精选混合 |
2.1084 |
2.1084 |
2.0997 |
2.0997 |
0.0087 |
0.41% |
| 2026-06-26 |
006336 |
泓德量化精选混合 |
2.0997 |
2.0997 |
2.1518 |
2.1518 |
-0.0521 |
-2.42% |
| 2026-06-25 |
006336 |
泓德量化精选混合 |
2.1518 |
2.1518 |
2.1434 |
2.1434 |
0.0084 |
0.39% |
| 2026-06-24 |
006336 |
泓德量化精选混合 |
2.1434 |
2.1434 |
2.1145 |
2.1145 |
0.0289 |
1.37% |
| 2026-06-23 |
006336 |
泓德量化精选混合 |
2.1145 |
2.1145 |
2.1378 |
2.1378 |
-0.0233 |
-1.09% |
| 2026-06-22 |
006336 |
泓德量化精选混合 |
2.1378 |
2.1378 |
2.0992 |
2.0992 |
0.0386 |
1.84% |
| 2026-06-18 |
006336 |
泓德量化精选混合 |
2.0992 |
2.0992 |
2.0854 |
2.0854 |
0.0138 |
0.66% |
| 2026-06-17 |
006336 |
泓德量化精选混合 |
2.0854 |
2.0854 |
2.0535 |
2.0535 |
0.0319 |
1.55% |
| 2026-06-16 |
006336 |
泓德量化精选混合 |
2.0535 |
2.0535 |
2.0355 |
2.0355 |
0.0180 |
0.88% |
