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
近一年,泓德量化精选混合(006336)基金累计收益率4.34%
| 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% |
| 2026-06-15 |
006336 |
泓德量化精选混合 |
2.0355 |
2.0355 |
1.9712 |
1.9712 |
0.0643 |
3.26% |
| 2026-06-12 |
006336 |
泓德量化精选混合 |
1.9712 |
1.9712 |
1.9478 |
1.9478 |
0.0234 |
1.20% |
| 2026-06-11 |
006336 |
泓德量化精选混合 |
1.9478 |
1.9478 |
1.9515 |
1.9515 |
-0.0037 |
-0.19% |
| 2026-06-10 |
006336 |
泓德量化精选混合 |
1.9515 |
1.9515 |
1.9645 |
1.9645 |
-0.0130 |
-0.66% |
| 2026-06-09 |
006336 |
泓德量化精选混合 |
1.9645 |
1.9645 |
1.9199 |
1.9199 |
0.0446 |
2.32% |
| 2026-06-08 |
006336 |
泓德量化精选混合 |
1.9199 |
1.9199 |
1.9865 |
1.9865 |
-0.0666 |
-3.35% |
| 2026-06-05 |
006336 |
泓德量化精选混合 |
1.9865 |
1.9865 |
2.0039 |
2.0039 |
-0.0174 |
-0.87% |
| 2026-06-04 |
006336 |
泓德量化精选混合 |
2.0039 |
2.0039 |
2.0140 |
2.0140 |
-0.0101 |
-0.50% |
| 2026-06-03 |
006336 |
泓德量化精选混合 |
2.0140 |
2.0140 |
2.0121 |
2.0121 |
0.0019 |
0.09% |
| 2026-06-02 |
006336 |
泓德量化精选混合 |
2.0121 |
2.0121 |
2.0128 |
2.0128 |
-0.0007 |
-0.03% |
| 2026-06-01 |
006336 |
泓德量化精选混合 |
2.0128 |
2.0128 |
2.0233 |
2.0233 |
-0.0105 |
-0.52% |
| 2026-05-29 |
006336 |
泓德量化精选混合 |
2.0233 |
2.0233 |
2.0652 |
2.0652 |
-0.0419 |
-2.03% |
| 2026-05-28 |
006336 |
泓德量化精选混合 |
2.0652 |
2.0652 |
2.0633 |
2.0633 |
0.0019 |
0.09% |
| 2026-05-27 |
006336 |
泓德量化精选混合 |
2.0633 |
2.0633 |
2.0940 |
2.0940 |
-0.0307 |
-1.47% |
| 2026-05-26 |
006336 |
泓德量化精选混合 |
2.0940 |
2.0940 |
2.0978 |
2.0978 |
-0.0038 |
-0.18% |
| 2026-05-25 |
006336 |
泓德量化精选混合 |
2.0978 |
2.0978 |
2.0921 |
2.0921 |
0.0057 |
0.27% |
| 2026-05-22 |
006336 |
泓德量化精选混合 |
2.0921 |
2.0921 |
2.0537 |
2.0537 |
0.0384 |
1.87% |
| 2026-05-21 |
006336 |
泓德量化精选混合 |
2.0537 |
2.0537 |
2.1083 |
2.1083 |
-0.0546 |
-2.59% |
| 2026-05-20 |
006336 |
泓德量化精选混合 |
2.1083 |
2.1083 |
2.1001 |
2.1001 |
0.0082 |
0.39% |
| 2026-05-19 |
006336 |
泓德量化精选混合 |
2.1001 |
2.1001 |
2.0819 |
2.0819 |
0.0182 |
0.87% |
| 2026-05-18 |
006336 |
泓德量化精选混合 |
2.0819 |
2.0819 |
2.0840 |
2.0840 |
-0.0021 |
-0.10% |
| 2026-05-15 |
006336 |
泓德量化精选混合 |
2.0840 |
2.0840 |
2.1146 |
2.1146 |
-0.0306 |
-1.45% |
| 2026-05-14 |
006336 |
泓德量化精选混合 |
2.1146 |
2.1146 |
2.1462 |
2.1462 |
-0.0316 |
-1.47% |
| 2026-05-13 |
006336 |
泓德量化精选混合 |
2.1462 |
2.1462 |
2.1242 |
2.1242 |
0.0220 |
1.04% |
| 2026-05-12 |
006336 |
泓德量化精选混合 |
2.1242 |
2.1242 |
2.1322 |
2.1322 |
-0.0080 |
-0.38% |
| 2026-05-11 |
006336 |
泓德量化精选混合 |
2.1322 |
2.1322 |
2.1016 |
2.1016 |
0.0306 |
1.46% |
| 2026-05-08 |
006336 |
泓德量化精选混合 |
2.1016 |
2.1016 |
2.1033 |
2.1033 |
-0.0017 |
-0.08% |
| 2026-04-30 |
006336 |
泓德量化精选混合 |
2.0466 |
2.0466 |
2.0508 |
2.0508 |
-0.0042 |
-0.20% |
| 2026-04-29 |
006336 |
泓德量化精选混合 |
2.0508 |
2.0508 |
2.0193 |
2.0193 |
0.0315 |
1.56% |
| 2026-04-28 |
006336 |
泓德量化精选混合 |
2.0193 |
2.0193 |
2.0309 |
2.0309 |
-0.0116 |
-0.57% |
| 2026-04-27 |
006336 |
泓德量化精选混合 |
2.0309 |
2.0309 |
2.0227 |
2.0227 |
0.0082 |
0.41% |
| 2026-04-24 |
006336 |
泓德量化精选混合 |
2.0227 |
2.0227 |
2.0192 |
2.0192 |
0.0035 |
0.17% |
| 2026-04-23 |
006336 |
泓德量化精选混合 |
2.0192 |
2.0192 |
2.0440 |
2.0440 |
-0.0248 |
-1.21% |
| 2026-04-22 |
006336 |
泓德量化精选混合 |
2.0440 |
2.0440 |
2.0227 |
2.0227 |
0.0213 |
1.05% |
| 2026-04-21 |
006336 |
泓德量化精选混合 |
2.0227 |
2.0227 |
2.0181 |
2.0181 |
0.0046 |
0.23% |
| 2026-04-20 |
006336 |
泓德量化精选混合 |
2.0181 |
2.0181 |
2.0126 |
2.0126 |
0.0055 |
0.27% |
| 2026-04-17 |
006336 |
泓德量化精选混合 |
2.0126 |
2.0126 |
2.0087 |
2.0087 |
0.0039 |
0.19% |
| 2026-04-16 |
006336 |
泓德量化精选混合 |
2.0087 |
2.0087 |
1.9707 |
1.9707 |
0.0380 |
1.93% |
| 2026-04-15 |
006336 |
泓德量化精选混合 |
1.9707 |
1.9707 |
1.9758 |
1.9758 |
-0.0051 |
-0.26% |
| 2026-04-14 |
006336 |
泓德量化精选混合 |
1.9758 |
1.9758 |
1.9446 |
1.9446 |
0.0312 |
1.60% |
| 2026-04-13 |
006336 |
泓德量化精选混合 |
1.9446 |
1.9446 |
1.9496 |
1.9496 |
-0.0050 |
-0.26% |
| 2026-04-10 |
006336 |
泓德量化精选混合 |
1.9496 |
1.9496 |
1.9319 |
1.9319 |
0.0177 |
0.92% |
| 2026-04-09 |
006336 |
泓德量化精选混合 |
1.9319 |
1.9319 |
1.9451 |
1.9451 |
-0.0132 |
-0.68% |
| 2026-04-08 |
006336 |
泓德量化精选混合 |
1.9451 |
1.9451 |
1.8641 |
1.8641 |
0.0810 |
4.35% |
| 2026-04-07 |
006336 |
泓德量化精选混合 |
1.8641 |
1.8641 |
1.8495 |
1.8495 |
0.0146 |
0.79% |
| 2026-04-03 |
006336 |
泓德量化精选混合 |
1.8495 |
1.8495 |
1.8667 |
1.8667 |
-0.0172 |
-0.92% |
| 2026-04-02 |
006336 |
泓德量化精选混合 |
1.8667 |
1.8667 |
1.8917 |
1.8917 |
-0.0250 |
-1.32% |
| 2026-04-01 |
006336 |
泓德量化精选混合 |
1.8917 |
1.8917 |
1.8489 |
1.8489 |
0.0428 |
2.31% |
| 2026-03-31 |
006336 |
泓德量化精选混合 |
1.8489 |
1.8489 |
1.8762 |
1.8762 |
-0.0273 |
-1.46% |
| 2026-03-30 |
006336 |
泓德量化精选混合 |
1.8762 |
1.8762 |
1.8676 |
1.8676 |
0.0086 |
0.46% |
| 2026-03-27 |
006336 |
泓德量化精选混合 |
1.8676 |
1.8676 |
1.8423 |
1.8423 |
0.0253 |
1.37% |
| 2026-03-26 |
006336 |
泓德量化精选混合 |
1.8423 |
1.8423 |
1.8654 |
1.8654 |
-0.0231 |
-1.24% |
| 2026-03-25 |
006336 |
泓德量化精选混合 |
1.8654 |
1.8654 |
1.8292 |
1.8292 |
0.0362 |
1.98% |
| 2026-03-24 |
006336 |
泓德量化精选混合 |
1.8292 |
1.8292 |
1.7840 |
1.7840 |
0.0452 |
2.53% |
| 2026-03-23 |
006336 |
泓德量化精选混合 |
1.7840 |
1.7840 |
1.8648 |
1.8648 |
-0.0808 |
-4.33% |
| 2026-03-20 |
006336 |
泓德量化精选混合 |
1.8648 |
1.8648 |
1.8929 |
1.8929 |
-0.0281 |
-1.48% |
| 2026-03-19 |
006336 |
泓德量化精选混合 |
1.8929 |
1.8929 |
1.9457 |
1.9457 |
-0.0528 |
-2.71% |
| 2026-03-18 |
006336 |
泓德量化精选混合 |
1.9457 |
1.9457 |
1.9287 |
1.9287 |
0.0170 |
0.88% |
| 2026-03-17 |
006336 |
泓德量化精选混合 |
1.9287 |
1.9287 |
1.9620 |
1.9620 |
-0.0333 |
-1.70% |
| 2026-03-16 |
006336 |
泓德量化精选混合 |
1.9620 |
1.9620 |
1.9672 |
1.9672 |
-0.0052 |
-0.26% |
| 2026-03-13 |
006336 |
泓德量化精选混合 |
1.9672 |
1.9672 |
1.9859 |
1.9859 |
-0.0187 |
-0.94% |
| 2026-03-12 |
006336 |
泓德量化精选混合 |
1.9859 |
1.9859 |
1.9927 |
1.9927 |
-0.0068 |
-0.34% |
| 2026-03-11 |
006336 |
泓德量化精选混合 |
1.9927 |
1.9927 |
1.9909 |
1.9909 |
0.0018 |
0.09% |
| 2026-03-10 |
006336 |
泓德量化精选混合 |
1.9909 |
1.9909 |
1.9584 |
1.9584 |
0.0325 |
1.66% |
| 2026-03-09 |
006336 |
泓德量化精选混合 |
1.9584 |
1.9584 |
1.9795 |
1.9795 |
-0.0211 |
-1.07% |
| 2026-03-06 |
006336 |
泓德量化精选混合 |
1.9795 |
1.9795 |
1.9682 |
1.9682 |
0.0113 |
0.57% |
| 2026-03-05 |
006336 |
泓德量化精选混合 |
1.9682 |
1.9682 |
1.9481 |
1.9481 |
0.0201 |
1.03% |
| 2026-03-04 |
006336 |
泓德量化精选混合 |
1.9481 |
1.9481 |
1.9659 |
1.9659 |
-0.0178 |
-0.91% |
| 2026-03-03 |
006336 |
泓德量化精选混合 |
1.9659 |
1.9659 |
2.0299 |
2.0299 |
-0.0640 |
-3.15% |
| 2026-03-02 |
006336 |
泓德量化精选混合 |
2.0299 |
2.0299 |
2.0318 |
2.0318 |
-0.0019 |
-0.09% |
| 2026-02-27 |
006336 |
泓德量化精选混合 |
2.0318 |
2.0318 |
2.0217 |
2.0217 |
0.0101 |
0.50% |
| 2026-02-26 |
006336 |
泓德量化精选混合 |
2.0217 |
2.0217 |
2.0128 |
2.0128 |
0.0089 |
0.44% |
| 2026-02-25 |
006336 |
泓德量化精选混合 |
2.0128 |
2.0128 |
1.9909 |
1.9909 |
0.0219 |
1.10% |
| 2026-02-24 |
006336 |
泓德量化精选混合 |
1.9909 |
1.9909 |
1.9683 |
1.9683 |
0.0226 |
1.15% |
| 2026-02-13 |
006336 |
泓德量化精选混合 |
1.9683 |
1.9683 |
1.9916 |
1.9916 |
-0.0233 |
-1.17% |
| 2026-02-12 |
006336 |
泓德量化精选混合 |
1.9916 |
1.9916 |
1.9771 |
1.9771 |
0.0145 |
0.73% |
| 2026-02-11 |
006336 |
泓德量化精选混合 |
1.9771 |
1.9771 |
1.9700 |
1.9700 |
0.0071 |
0.36% |
| 2026-02-10 |
006336 |
泓德量化精选混合 |
1.9700 |
1.9700 |
1.9632 |
1.9632 |
0.0068 |
0.35% |
| 2026-02-09 |
006336 |
泓德量化精选混合 |
1.9632 |
1.9632 |
1.9316 |
1.9316 |
0.0316 |
1.64% |
| 2026-02-06 |
006336 |
泓德量化精选混合 |
1.9316 |
1.9316 |
1.9249 |
1.9249 |
0.0067 |
0.35% |
| 2026-02-05 |
006336 |
泓德量化精选混合 |
1.9249 |
1.9249 |
1.9502 |
1.9502 |
-0.0253 |
-1.30% |
| 2026-02-04 |
006336 |
泓德量化精选混合 |
1.9502 |
1.9502 |
1.9410 |
1.9410 |
0.0092 |
0.47% |
| 2026-02-03 |
006336 |
泓德量化精选混合 |
1.9410 |
1.9410 |
1.8995 |
1.8995 |
0.0415 |
2.18% |
| 2026-02-02 |
006336 |
泓德量化精选混合 |
1.8995 |
1.8995 |
1.9662 |
1.9662 |
-0.0667 |
-3.39% |
| 2026-01-30 |
006336 |
泓德量化精选混合 |
1.9662 |
1.9662 |
1.9827 |
1.9827 |
-0.0165 |
-0.83% |
| 2026-01-29 |
006336 |
泓德量化精选混合 |
1.9827 |
1.9827 |
2.0054 |
2.0054 |
-0.0227 |
-1.13% |
| 2026-01-28 |
006336 |
泓德量化精选混合 |
2.0054 |
2.0054 |
1.9960 |
1.9960 |
0.0094 |
0.47% |
| 2026-01-27 |
006336 |
泓德量化精选混合 |
1.9960 |
1.9960 |
1.9900 |
1.9900 |
0.0060 |
0.30% |
| 2026-01-26 |
006336 |
泓德量化精选混合 |
1.9900 |
1.9900 |
2.0048 |
2.0048 |
-0.0148 |
-0.74% |
| 2026-01-23 |
006336 |
泓德量化精选混合 |
2.0048 |
2.0048 |
1.9813 |
1.9813 |
0.0235 |
1.19% |
| 2026-01-22 |
006336 |
泓德量化精选混合 |
1.9813 |
1.9813 |
1.9780 |
1.9780 |
0.0033 |
0.17% |
| 2026-01-21 |
006336 |
泓德量化精选混合 |
1.9780 |
1.9780 |
1.9562 |
1.9562 |
0.0218 |
1.11% |
| 2026-01-20 |
006336 |
泓德量化精选混合 |
1.9562 |
1.9562 |
1.9609 |
1.9609 |
-0.0047 |
-0.24% |
| 2026-01-19 |
006336 |
泓德量化精选混合 |
1.9609 |
1.9609 |
1.9377 |
1.9377 |
0.0232 |
1.20% |
| 2026-01-16 |
006336 |
泓德量化精选混合 |
1.9377 |
1.9377 |
1.9278 |
1.9278 |
0.0099 |
0.51% |
| 2026-01-15 |
006336 |
泓德量化精选混合 |
1.9278 |
1.9278 |
1.9205 |
1.9205 |
0.0073 |
0.38% |
| 2026-01-14 |
006336 |
泓德量化精选混合 |
1.9205 |
1.9205 |
1.9149 |
1.9149 |
0.0056 |
0.29% |
| 2026-01-13 |
006336 |
泓德量化精选混合 |
1.9149 |
1.9149 |
1.9298 |
1.9298 |
-0.0149 |
-0.77% |
| 2026-01-12 |
006336 |
泓德量化精选混合 |
1.9298 |
1.9298 |
1.9076 |
1.9076 |
0.0222 |
1.16% |
| 2026-01-09 |
006336 |
泓德量化精选混合 |
1.9076 |
1.9076 |
1.8832 |
1.8832 |
0.0244 |
1.30% |
| 2026-01-08 |
006336 |
泓德量化精选混合 |
1.8832 |
1.8832 |
1.8805 |
1.8805 |
0.0027 |
0.14% |
| 2026-01-07 |
006336 |
泓德量化精选混合 |
1.8805 |
1.8805 |
1.8685 |
1.8685 |
0.0120 |
0.64% |
| 2026-01-06 |
006336 |
泓德量化精选混合 |
1.8685 |
1.8685 |
1.8457 |
1.8457 |
0.0228 |
1.24% |
| 2026-01-05 |
006336 |
泓德量化精选混合 |
1.8457 |
1.8457 |
1.8092 |
1.8092 |
0.0365 |
2.02% |
| 2025-12-31 |
006336 |
泓德量化精选混合 |
1.8092 |
1.8092 |
1.8073 |
1.8073 |
0.0019 |
0.11% |
| 2025-12-30 |
006336 |
泓德量化精选混合 |
1.8073 |
1.8073 |
1.8009 |
1.8009 |
0.0064 |
0.36% |
| 2025-12-29 |
006336 |
泓德量化精选混合 |
1.8009 |
1.8009 |
1.8110 |
1.8110 |
-0.0101 |
-0.56% |
| 2025-12-26 |
006336 |
泓德量化精选混合 |
1.8110 |
1.8110 |
1.8010 |
1.8010 |
0.0100 |
0.56% |
| 2025-12-25 |
006336 |
泓德量化精选混合 |
1.8010 |
1.8010 |
1.7915 |
1.7915 |
0.0095 |
0.53% |
| 2025-12-24 |
006336 |
泓德量化精选混合 |
1.7915 |
1.7915 |
1.7729 |
1.7729 |
0.0186 |
1.05% |
| 2025-12-23 |
006336 |
泓德量化精选混合 |
1.7729 |
1.7729 |
1.7662 |
1.7662 |
0.0067 |
0.38% |
| 2025-12-22 |
006336 |
泓德量化精选混合 |
1.7662 |
1.7662 |
1.7526 |
1.7526 |
0.0136 |
0.78% |
| 2025-12-19 |
006336 |
泓德量化精选混合 |
1.7526 |
1.7526 |
1.7345 |
1.7345 |
0.0181 |
1.04% |
| 2025-12-18 |
006336 |
泓德量化精选混合 |
1.7345 |
1.7345 |
1.7389 |
1.7389 |
-0.0044 |
-0.25% |
| 2025-12-17 |
006336 |
泓德量化精选混合 |
1.7389 |
1.7389 |
1.7105 |
1.7105 |
0.0284 |
1.66% |
| 2025-12-16 |
006336 |
泓德量化精选混合 |
1.7105 |
1.7105 |
1.7303 |
1.7303 |
-0.0198 |
-1.14% |
| 2025-12-15 |
006336 |
泓德量化精选混合 |
1.7303 |
1.7303 |
1.7401 |
1.7401 |
-0.0098 |
-0.56% |
| 2025-12-12 |
006336 |
泓德量化精选混合 |
1.7401 |
1.7401 |
1.7319 |
1.7319 |
0.0082 |
0.47% |
| 2025-12-11 |
006336 |
泓德量化精选混合 |
1.7319 |
1.7319 |
1.7493 |
1.7493 |
-0.0174 |
-0.99% |
| 2025-12-10 |
006336 |
泓德量化精选混合 |
1.7493 |
1.7493 |
1.7446 |
1.7446 |
0.0047 |
0.27% |
| 2025-12-09 |
006336 |
泓德量化精选混合 |
1.7446 |
1.7446 |
1.7532 |
1.7532 |
-0.0086 |
-0.49% |
| 2025-12-08 |
006336 |
泓德量化精选混合 |
1.7532 |
1.7532 |
1.7398 |
1.7398 |
0.0134 |
0.77% |
| 2025-12-05 |
006336 |
泓德量化精选混合 |
1.7398 |
1.7398 |
1.7200 |
1.7200 |
0.0198 |
1.15% |
| 2025-12-04 |
006336 |
泓德量化精选混合 |
1.7200 |
1.7200 |
1.7233 |
1.7233 |
-0.0033 |
-0.19% |
| 2025-12-03 |
006336 |
泓德量化精选混合 |
1.7233 |
1.7233 |
1.7308 |
1.7308 |
-0.0075 |
-0.43% |
| 2025-12-02 |
006336 |
泓德量化精选混合 |
1.7308 |
1.7308 |
1.7484 |
1.7484 |
-0.0176 |
-1.01% |
| 2025-12-01 |
006336 |
泓德量化精选混合 |
1.7484 |
1.7484 |
1.7399 |
1.7399 |
0.0085 |
0.49% |
| 2025-11-28 |
006336 |
泓德量化精选混合 |
1.7399 |
1.7399 |
1.7256 |
1.7256 |
0.0143 |
0.83% |
| 2025-11-27 |
006336 |
泓德量化精选混合 |
1.7256 |
1.7256 |
1.7221 |
1.7221 |
0.0035 |
0.20% |
| 2025-11-26 |
006336 |
泓德量化精选混合 |
1.7221 |
1.7221 |
1.7185 |
1.7185 |
0.0036 |
0.21% |
| 2025-11-25 |
006336 |
泓德量化精选混合 |
1.7185 |
1.7185 |
1.6963 |
1.6963 |
0.0222 |
1.31% |
| 2025-11-24 |
006336 |
泓德量化精选混合 |
1.6963 |
1.6963 |
1.6800 |
1.6800 |
0.0163 |
0.97% |
| 2025-11-21 |
006336 |
泓德量化精选混合 |
1.6800 |
1.6800 |
1.7364 |
1.7364 |
-0.0564 |
-3.25% |
| 2025-11-20 |
006336 |
泓德量化精选混合 |
1.7364 |
1.7364 |
1.7508 |
1.7508 |
-0.0144 |
-0.82% |
| 2025-11-19 |
006336 |
泓德量化精选混合 |
1.7508 |
1.7508 |
1.7581 |
1.7581 |
-0.0073 |
-0.42% |
| 2025-11-18 |
006336 |
泓德量化精选混合 |
1.7581 |
1.7581 |
1.7729 |
1.7729 |
-0.0148 |
-0.83% |
| 2025-11-17 |
006336 |
泓德量化精选混合 |
1.7729 |
1.7729 |
1.7844 |
1.7844 |
-0.0115 |
-0.64% |
| 2025-11-14 |
006336 |
泓德量化精选混合 |
1.7844 |
1.7844 |
1.8050 |
1.8050 |
-0.0206 |
-1.14% |
| 2025-11-13 |
006336 |
泓德量化精选混合 |
1.8050 |
1.8050 |
1.7808 |
1.7808 |
0.0242 |
1.36% |
| 2025-11-12 |
006336 |
泓德量化精选混合 |
1.7808 |
1.7808 |
1.7828 |
1.7828 |
-0.0020 |
-0.11% |
| 2025-11-11 |
006336 |
泓德量化精选混合 |
1.7828 |
1.7828 |
1.7904 |
1.7904 |
-0.0076 |
-0.42% |
| 2025-11-10 |
006336 |
泓德量化精选混合 |
1.7904 |
1.7904 |
1.7829 |
1.7829 |
0.0075 |
0.42% |
| 2025-11-07 |
006336 |
泓德量化精选混合 |
1.7829 |
1.7829 |
1.7870 |
1.7870 |
-0.0041 |
-0.23% |
| 2025-11-06 |
006336 |
泓德量化精选混合 |
1.7870 |
1.7870 |
1.7613 |
1.7613 |
0.0257 |
1.46% |
| 2025-11-05 |
006336 |
泓德量化精选混合 |
1.7613 |
1.7613 |
1.7589 |
1.7589 |
0.0024 |
0.14% |
| 2025-11-04 |
006336 |
泓德量化精选混合 |
1.7589 |
1.7589 |
1.7866 |
1.7866 |
-0.0277 |
-1.55% |
| 2025-11-03 |
006336 |
泓德量化精选混合 |
1.7866 |
1.7866 |
1.7873 |
1.7873 |
-0.0007 |
-0.04% |
| 2025-10-31 |
006336 |
泓德量化精选混合 |
1.7873 |
1.7873 |
1.7971 |
1.7971 |
-0.0098 |
-0.55% |
| 2025-10-30 |
006336 |
泓德量化精选混合 |
1.7971 |
1.7971 |
1.8206 |
1.8206 |
-0.0235 |
-1.29% |
| 2025-10-29 |
006336 |
泓德量化精选混合 |
1.8206 |
1.8206 |
1.8003 |
1.8003 |
0.0203 |
1.13% |
| 2025-10-28 |
006336 |
泓德量化精选混合 |
1.8003 |
1.8003 |
1.8028 |
1.8028 |
-0.0025 |
-0.14% |
| 2025-10-27 |
006336 |
泓德量化精选混合 |
1.8028 |
1.8028 |
1.7796 |
1.7796 |
0.0232 |
1.30% |
| 2025-10-24 |
006336 |
泓德量化精选混合 |
1.7796 |
1.7796 |
1.7567 |
1.7567 |
0.0229 |
1.30% |
| 2025-10-23 |
006336 |
泓德量化精选混合 |
1.7567 |
1.7567 |
1.7557 |
1.7557 |
0.0010 |
0.06% |
| 2025-10-22 |
006336 |
泓德量化精选混合 |
1.7557 |
1.7557 |
1.7624 |
1.7624 |
-0.0067 |
-0.38% |
| 2025-10-21 |
006336 |
泓德量化精选混合 |
1.7624 |
1.7624 |
1.7337 |
1.7337 |
0.0287 |
1.66% |
| 2025-10-20 |
006336 |
泓德量化精选混合 |
1.7337 |
1.7337 |
1.7172 |
1.7172 |
0.0165 |
0.96% |
| 2025-10-17 |
006336 |
泓德量化精选混合 |
1.7172 |
1.7172 |
1.7628 |
1.7628 |
-0.0456 |
-2.59% |
| 2025-10-16 |
006336 |
泓德量化精选混合 |
1.7628 |
1.7628 |
1.7754 |
1.7754 |
-0.0126 |
-0.71% |
| 2025-10-15 |
006336 |
泓德量化精选混合 |
1.7754 |
1.7754 |
1.7415 |
1.7415 |
0.0339 |
1.95% |
| 2025-10-14 |
006336 |
泓德量化精选混合 |
1.7415 |
1.7415 |
1.7764 |
1.7764 |
-0.0349 |
-1.96% |
| 2025-10-13 |
006336 |
泓德量化精选混合 |
1.7764 |
1.7764 |
1.7870 |
1.7870 |
-0.0106 |
-0.59% |
| 2025-10-10 |
006336 |
泓德量化精选混合 |
1.7870 |
1.7870 |
1.8119 |
1.8119 |
-0.0249 |
-1.37% |
| 2025-10-09 |
006336 |
泓德量化精选混合 |
1.8119 |
1.8119 |
1.7947 |
1.7947 |
0.0172 |
0.96% |
| 2025-09-30 |
006336 |
泓德量化精选混合 |
1.7947 |
1.7947 |
1.7812 |
1.7812 |
0.0135 |
0.76% |
| 2025-09-29 |
006336 |
泓德量化精选混合 |
1.7812 |
1.7812 |
1.7502 |
1.7502 |
0.0310 |
1.77% |
| 2025-09-26 |
006336 |
泓德量化精选混合 |
1.7502 |
1.7502 |
1.7726 |
1.7726 |
-0.0224 |
-1.26% |
| 2025-09-25 |
006336 |
泓德量化精选混合 |
1.7726 |
1.7726 |
1.7639 |
1.7639 |
0.0087 |
0.49% |
| 2025-09-24 |
006336 |
泓德量化精选混合 |
1.7639 |
1.7639 |
1.7316 |
1.7316 |
0.0323 |
1.87% |
| 2025-09-23 |
006336 |
泓德量化精选混合 |
1.7316 |
1.7316 |
1.7478 |
1.7478 |
-0.0162 |
-0.93% |
| 2025-09-22 |
006336 |
泓德量化精选混合 |
1.7478 |
1.7478 |
1.7412 |
1.7412 |
0.0066 |
0.38% |
| 2025-09-19 |
006336 |
泓德量化精选混合 |
1.7412 |
1.7412 |
1.7445 |
1.7445 |
-0.0033 |
-0.19% |
| 2025-09-18 |
006336 |
泓德量化精选混合 |
1.7445 |
1.7445 |
1.7587 |
1.7587 |
-0.0142 |
-0.81% |
| 2025-09-17 |
006336 |
泓德量化精选混合 |
1.7587 |
1.7587 |
1.7457 |
1.7457 |
0.0130 |
0.74% |
| 2025-09-16 |
006336 |
泓德量化精选混合 |
1.7457 |
1.7457 |
1.7326 |
1.7326 |
0.0131 |
0.76% |
