泓德量化精选混合基金净值查询(006336)
今天最新净值
1.4326
0.0125 0.8800%
2025-02-11
盘中实时估值(仅供参考)
1.3858
-0.0020 -0.1468%
- 累计净值：1.4326
- 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：1.75亿
- 基金公司：泓德基金
- 基金经理：苏昌景 张天洋
近半年,泓德量化精选混合(006336)基金累计收益率23.33%
| 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 |
| 2025-02-11 |
006336 |
泓德量化精选混合 |
1.4298 |
1.4298 |
1.4326 |
1.4326 |
-0.0028 |
-0.20% |
| 2025-02-10 |
006336 |
泓德量化精选混合 |
1.4326 |
1.4326 |
1.4201 |
1.4201 |
0.0125 |
0.88% |
| 2025-02-07 |
006336 |
泓德量化精选混合 |
1.4201 |
1.4201 |
1.4011 |
1.4011 |
0.0190 |
1.36% |
| 2025-02-06 |
006336 |
泓德量化精选混合 |
1.4011 |
1.4011 |
1.3764 |
1.3764 |
0.0247 |
1.79% |
| 2025-02-05 |
006336 |
泓德量化精选混合 |
1.3764 |
1.3764 |
1.3771 |
1.3771 |
-0.0007 |
-0.05% |
| 2025-01-27 |
006336 |
泓德量化精选混合 |
1.3771 |
1.3771 |
1.3842 |
1.3842 |
-0.0071 |
-0.51% |
| 2025-01-22 |
006336 |
泓德量化精选混合 |
1.3757 |
1.3757 |
1.3804 |
1.3804 |
-0.0047 |
-0.34% |
| 2025-01-14 |
006336 |
泓德量化精选混合 |
1.3662 |
1.3662 |
1.3213 |
1.3213 |
0.0449 |
3.40% |
| 2025-01-13 |
006336 |
泓德量化精选混合 |
1.3213 |
1.3213 |
1.3193 |
1.3193 |
0.0020 |
0.15% |
| 2025-01-10 |
006336 |
泓德量化精选混合 |
1.3193 |
1.3193 |
1.3374 |
1.3374 |
-0.0181 |
-1.35% |
|
|
| 2025-01-09 |
006336 |
泓德量化精选混合 |
1.3374 |
1.3374 |
1.3406 |
1.3406 |
-0.0032 |
-0.24% |
| 2025-01-08 |
006336 |
泓德量化精选混合 |
1.3406 |
1.3406 |
1.3482 |
1.3482 |
-0.0076 |
-0.56% |
| 2025-01-07 |
006336 |
泓德量化精选混合 |
1.3482 |
1.3482 |
1.3379 |
1.3379 |
0.0103 |
0.77% |
| 2025-01-06 |
006336 |
泓德量化精选混合 |
1.3379 |
1.3379 |
1.3340 |
1.3340 |
0.0039 |
0.29% |
| 2025-01-03 |
006336 |
泓德量化精选混合 |
1.3340 |
1.3340 |
1.3633 |
1.3633 |
-0.0293 |
-2.15% |
| 2025-01-02 |
006336 |
泓德量化精选混合 |
1.3633 |
1.3633 |
1.3981 |
1.3981 |
-0.0348 |
-2.49% |
| 2024-12-31 |
006336 |
泓德量化精选混合 |
1.3981 |
1.3981 |
1.4319 |
1.4319 |
-0.0338 |
-2.36% |
| 2024-12-26 |
006336 |
泓德量化精选混合 |
1.4245 |
1.4245 |
1.4178 |
1.4178 |
0.0067 |
0.47% |
| 2024-12-25 |
006336 |
泓德量化精选混合 |
1.4178 |
1.4178 |
1.4306 |
1.4306 |
-0.0128 |
-0.89% |
| 2024-12-24 |
006336 |
泓德量化精选混合 |
1.4306 |
1.4306 |
1.4122 |
1.4122 |
0.0184 |
1.30% |
| 2024-12-23 |
006336 |
泓德量化精选混合 |
1.4122 |
1.4122 |
1.4377 |
1.4377 |
-0.0255 |
-1.77% |
| 2024-12-20 |
006336 |
泓德量化精选混合 |
1.4377 |
1.4377 |
1.4344 |
1.4344 |
0.0033 |
0.23% |
| 2024-12-19 |
006336 |
泓德量化精选混合 |
1.4344 |
1.4344 |
1.4351 |
1.4351 |
-0.0007 |
-0.05% |
| 2024-12-18 |
006336 |
泓德量化精选混合 |
1.4351 |
1.4351 |
1.4284 |
1.4284 |
0.0067 |
0.47% |
| 2024-12-17 |
006336 |
泓德量化精选混合 |
1.4284 |
1.4284 |
1.4500 |
1.4500 |
-0.0216 |
-1.49% |
|
|
| 2024-12-16 |
006336 |
泓德量化精选混合 |
1.4500 |
1.4500 |
1.4548 |
1.4548 |
-0.0048 |
-0.33% |
| 2024-12-13 |
006336 |
泓德量化精选混合 |
1.4548 |
1.4548 |
1.4794 |
1.4794 |
-0.0246 |
-1.66% |
| 2024-12-12 |
006336 |
泓德量化精选混合 |
1.4794 |
1.4794 |
1.4638 |
1.4638 |
0.0156 |
1.07% |
| 2024-12-11 |
006336 |
泓德量化精选混合 |
1.4638 |
1.4638 |
1.4484 |
1.4484 |
0.0154 |
1.06% |
| 2024-12-10 |
006336 |
泓德量化精选混合 |
1.4484 |
1.4484 |
1.4436 |
1.4436 |
0.0048 |
0.33% |
| 2024-12-09 |
006336 |
泓德量化精选混合 |
1.4436 |
1.4436 |
1.4464 |
1.4464 |
-0.0028 |
-0.19% |
| 2024-12-06 |
006336 |
泓德量化精选混合 |
1.4464 |
1.4464 |
1.4322 |
1.4322 |
0.0142 |
0.99% |
| 2024-12-05 |
006336 |
泓德量化精选混合 |
1.4322 |
1.4322 |
1.4261 |
1.4261 |
0.0061 |
0.43% |
| 2024-12-04 |
006336 |
泓德量化精选混合 |
1.4261 |
1.4261 |
1.4384 |
1.4384 |
-0.0123 |
-0.86% |
| 2024-12-03 |
006336 |
泓德量化精选混合 |
1.4384 |
1.4384 |
1.4350 |
1.4350 |
0.0034 |
0.24% |
| 2024-12-02 |
006336 |
泓德量化精选混合 |
1.4350 |
1.4350 |
1.4112 |
1.4112 |
0.0238 |
1.69% |
| 2024-11-29 |
006336 |
泓德量化精选混合 |
1.4112 |
1.4112 |
1.3971 |
1.3971 |
0.0141 |
1.01% |
| 2024-11-28 |
006336 |
泓德量化精选混合 |
1.3971 |
1.3971 |
1.4000 |
1.4000 |
-0.0029 |
-0.21% |
| 2024-11-27 |
006336 |
泓德量化精选混合 |
1.4000 |
1.4000 |
1.3782 |
1.3782 |
0.0218 |
1.58% |
| 2024-11-26 |
006336 |
泓德量化精选混合 |
1.3782 |
1.3782 |
1.3878 |
1.3878 |
-0.0096 |
-0.69% |
| 2024-11-25 |
006336 |
泓德量化精选混合 |
1.3878 |
1.3878 |
1.3846 |
1.3846 |
0.0032 |
0.23% |
| 2024-11-22 |
006336 |
泓德量化精选混合 |
1.3846 |
1.3846 |
1.4267 |
1.4267 |
-0.0421 |
-2.95% |
| 2024-11-21 |
006336 |
泓德量化精选混合 |
1.4267 |
1.4267 |
1.4214 |
1.4214 |
0.0053 |
0.37% |
| 2024-11-20 |
006336 |
泓德量化精选混合 |
1.4214 |
1.4214 |
1.4041 |
1.4041 |
0.0173 |
1.23% |
| 2024-11-19 |
006336 |
泓德量化精选混合 |
1.4041 |
1.4041 |
1.3869 |
1.3869 |
0.0172 |
1.24% |
| 2024-11-18 |
006336 |
泓德量化精选混合 |
1.3869 |
1.3869 |
1.4057 |
1.4057 |
-0.0188 |
-1.34% |
| 2024-11-15 |
006336 |
泓德量化精选混合 |
1.4057 |
1.4057 |
1.4243 |
1.4243 |
-0.0186 |
-1.31% |
| 2024-11-14 |
006336 |
泓德量化精选混合 |
1.4243 |
1.4243 |
1.4570 |
1.4570 |
-0.0327 |
-2.24% |
| 2024-11-13 |
006336 |
泓德量化精选混合 |
1.4570 |
1.4570 |
1.4534 |
1.4534 |
0.0036 |
0.25% |
| 2024-11-12 |
006336 |
泓德量化精选混合 |
1.4534 |
1.4534 |
1.4687 |
1.4687 |
-0.0153 |
-1.04% |
| 2024-11-11 |
006336 |
泓德量化精选混合 |
1.4687 |
1.4687 |
1.4521 |
1.4521 |
0.0166 |
1.14% |
| 2024-11-08 |
006336 |
泓德量化精选混合 |
1.4521 |
1.4521 |
1.4553 |
1.4553 |
-0.0032 |
-0.22% |
| 2024-11-07 |
006336 |
泓德量化精选混合 |
1.4553 |
1.4553 |
1.4236 |
1.4236 |
0.0317 |
2.23% |
| 2024-11-06 |
006336 |
泓德量化精选混合 |
1.4236 |
1.4236 |
1.4193 |
1.4193 |
0.0043 |
0.30% |
| 2024-11-05 |
006336 |
泓德量化精选混合 |
1.4193 |
1.4193 |
1.3809 |
1.3809 |
0.0384 |
2.78% |
| 2024-11-04 |
006336 |
泓德量化精选混合 |
1.3809 |
1.3809 |
1.3600 |
1.3600 |
0.0209 |
1.54% |
| 2024-11-01 |
006336 |
泓德量化精选混合 |
1.3600 |
1.3600 |
1.3791 |
1.3791 |
-0.0191 |
-1.38% |
| 2024-10-31 |
006336 |
泓德量化精选混合 |
1.3791 |
1.3791 |
1.3675 |
1.3675 |
0.0116 |
0.85% |
| 2024-10-30 |
006336 |
泓德量化精选混合 |
1.3675 |
1.3675 |
1.3605 |
1.3605 |
0.0070 |
0.51% |
| 2024-10-29 |
006336 |
泓德量化精选混合 |
1.3605 |
1.3605 |
1.3738 |
1.3738 |
-0.0133 |
-0.97% |
| 2024-10-28 |
006336 |
泓德量化精选混合 |
1.3738 |
1.3738 |
1.3522 |
1.3522 |
0.0216 |
1.60% |
| 2024-10-25 |
006336 |
泓德量化精选混合 |
1.3522 |
1.3522 |
1.3377 |
1.3377 |
0.0145 |
1.08% |
| 2024-10-24 |
006336 |
泓德量化精选混合 |
1.3377 |
1.3377 |
1.3452 |
1.3452 |
-0.0075 |
-0.56% |
| 2024-10-23 |
006336 |
泓德量化精选混合 |
1.3452 |
1.3452 |
1.3389 |
1.3389 |
0.0063 |
0.47% |
| 2024-10-22 |
006336 |
泓德量化精选混合 |
1.3389 |
1.3389 |
1.3253 |
1.3253 |
0.0136 |
1.03% |
| 2024-10-21 |
006336 |
泓德量化精选混合 |
1.3253 |
1.3253 |
1.3171 |
1.3171 |
0.0082 |
0.62% |
| 2024-10-18 |
006336 |
泓德量化精选混合 |
1.3171 |
1.3171 |
1.2841 |
1.2841 |
0.0330 |
2.57% |
| 2024-10-17 |
006336 |
泓德量化精选混合 |
1.2841 |
1.2841 |
1.2929 |
1.2929 |
-0.0088 |
-0.68% |
| 2024-10-16 |
006336 |
泓德量化精选混合 |
1.2929 |
1.2929 |
1.2932 |
1.2932 |
-0.0003 |
-0.02% |
| 2024-10-15 |
006336 |
泓德量化精选混合 |
1.2932 |
1.2932 |
1.3227 |
1.3227 |
-0.0295 |
-2.23% |
| 2024-10-14 |
006336 |
泓德量化精选混合 |
1.3227 |
1.3227 |
1.2914 |
1.2914 |
0.0313 |
2.42% |
| 2024-10-11 |
006336 |
泓德量化精选混合 |
1.2914 |
1.2914 |
1.3264 |
1.3264 |
-0.0350 |
-2.64% |
| 2024-10-10 |
006336 |
泓德量化精选混合 |
1.3264 |
1.3264 |
1.3220 |
1.3220 |
0.0044 |
0.33% |
| 2024-10-09 |
006336 |
泓德量化精选混合 |
1.3220 |
1.3220 |
1.4198 |
1.4198 |
-0.0978 |
-6.89% |
| 2024-10-08 |
006336 |
泓德量化精选混合 |
1.4198 |
1.4198 |
1.3473 |
1.3473 |
0.0725 |
5.38% |
| 2024-09-30 |
006336 |
泓德量化精选混合 |
1.3473 |
1.3473 |
1.2432 |
1.2432 |
0.1041 |
8.37% |
| 2024-09-27 |
006336 |
泓德量化精选混合 |
1.2432 |
1.2432 |
1.1997 |
1.1997 |
0.0435 |
3.63% |
| 2024-09-26 |
006336 |
泓德量化精选混合 |
1.1997 |
1.1997 |
1.1593 |
1.1593 |
0.0404 |
3.48% |
| 2024-09-25 |
006336 |
泓德量化精选混合 |
1.1593 |
1.1593 |
1.1480 |
1.1480 |
0.0113 |
0.98% |
| 2024-09-24 |
006336 |
泓德量化精选混合 |
1.1480 |
1.1480 |
1.1088 |
1.1088 |
0.0392 |
3.54% |
| 2024-09-23 |
006336 |
泓德量化精选混合 |
1.1088 |
1.1088 |
1.1078 |
1.1078 |
0.0010 |
0.09% |
| 2024-09-20 |
006336 |
泓德量化精选混合 |
1.1078 |
1.1078 |
1.1089 |
1.1089 |
-0.0011 |
-0.10% |
| 2024-09-19 |
006336 |
泓德量化精选混合 |
1.1089 |
1.1089 |
1.0901 |
1.0901 |
0.0188 |
1.72% |
| 2024-09-18 |
006336 |
泓德量化精选混合 |
1.0901 |
1.0901 |
1.0884 |
1.0884 |
0.0017 |
0.16% |
| 2024-09-13 |
006336 |
泓德量化精选混合 |
1.0884 |
1.0884 |
1.0961 |
1.0961 |
-0.0077 |
-0.70% |
| 2024-09-12 |
006336 |
泓德量化精选混合 |
1.0961 |
1.0961 |
1.0983 |
1.0983 |
-0.0022 |
-0.20% |
| 2024-09-11 |
006336 |
泓德量化精选混合 |
1.0983 |
1.0983 |
1.1027 |
1.1027 |
-0.0044 |
-0.40% |
| 2024-09-10 |
006336 |
泓德量化精选混合 |
1.1027 |
1.1027 |
1.1033 |
1.1033 |
-0.0006 |
-0.05% |
| 2024-09-09 |
006336 |
泓德量化精选混合 |
1.1033 |
1.1033 |
1.1113 |
1.1113 |
-0.0080 |
-0.72% |
| 2024-09-06 |
006336 |
泓德量化精选混合 |
1.1113 |
1.1113 |
1.1241 |
1.1241 |
-0.0128 |
-1.14% |
| 2024-09-05 |
006336 |
泓德量化精选混合 |
1.1241 |
1.1241 |
1.1221 |
1.1221 |
0.0020 |
0.18% |
| 2024-09-04 |
006336 |
泓德量化精选混合 |
1.1221 |
1.1221 |
1.1261 |
1.1261 |
-0.0040 |
-0.36% |
| 2024-09-03 |
006336 |
泓德量化精选混合 |
1.1261 |
1.1261 |
1.1184 |
1.1184 |
0.0077 |
0.69% |
| 2024-09-02 |
006336 |
泓德量化精选混合 |
1.1184 |
1.1184 |
1.1335 |
1.1335 |
-0.0151 |
-1.33% |
| 2024-08-30 |
006336 |
泓德量化精选混合 |
1.1335 |
1.1335 |
1.1231 |
1.1231 |
0.0104 |
0.93% |
| 2024-08-29 |
006336 |
泓德量化精选混合 |
1.1231 |
1.1231 |
1.1143 |
1.1143 |
0.0088 |
0.79% |
| 2024-08-28 |
006336 |
泓德量化精选混合 |
1.1143 |
1.1143 |
1.1134 |
1.1134 |
0.0009 |
0.08% |
| 2024-08-27 |
006336 |
泓德量化精选混合 |
1.1134 |
1.1134 |
1.1242 |
1.1242 |
-0.0108 |
-0.96% |
| 2024-08-26 |
006336 |
泓德量化精选混合 |
1.1242 |
1.1242 |
1.1212 |
1.1212 |
0.0030 |
0.27% |
| 2024-08-23 |
006336 |
泓德量化精选混合 |
1.1212 |
1.1212 |
1.1218 |
1.1218 |
-0.0006 |
-0.05% |
| 2024-08-22 |
006336 |
泓德量化精选混合 |
1.1218 |
1.1218 |
1.1308 |
1.1308 |
-0.0090 |
-0.80% |
| 2024-08-21 |
006336 |
泓德量化精选混合 |
1.1308 |
1.1308 |
1.1342 |
1.1342 |
-0.0034 |
-0.30% |
| 2024-08-20 |
006336 |
泓德量化精选混合 |
1.1342 |
1.1342 |
1.1491 |
1.1491 |
-0.0149 |
-1.30% |
| 2024-08-19 |
006336 |
泓德量化精选混合 |
1.1491 |
1.1491 |
1.1451 |
1.1451 |
0.0040 |
0.35% |
| 2024-08-16 |
006336 |
泓德量化精选混合 |
1.1451 |
1.1451 |
1.1476 |
1.1476 |
-0.0025 |
-0.22% |
| 2024-08-15 |
006336 |
泓德量化精选混合 |
1.1476 |
1.1476 |
1.1387 |
1.1387 |
0.0089 |
0.78% |
| 2024-08-14 |
006336 |
泓德量化精选混合 |
1.1387 |
1.1387 |
1.1504 |
1.1504 |
-0.0117 |
-1.02% |
| 2024-08-13 |
006336 |
泓德量化精选混合 |
1.1504 |
1.1504 |
1.1464 |
1.1464 |
0.0040 |
0.35% |
| 2024-08-12 |
006336 |
泓德量化精选混合 |
1.1464 |
1.1464 |
1.1496 |
1.1496 |
-0.0032 |
-0.28% |
