泓德泓益量化混合 - 002562今日净值|基金估值走势查询

最近更新:2021-01-23 13:59:17

基金号基金名称日期基金净值基金增长率
002562泓德泓益量化混合202101222.02491.06%
002562泓德泓益量化混合202101211.99541.82%
002562泓德泓益量化混合202101201.95931.81%
002562泓德泓益量化混合202101191.9283-1.79%
002562泓德泓益量化混合202101181.95851.28%
002562泓德泓益量化混合202101151.9147-0.62%
002562泓德泓益量化混合202101141.9261-2.04%
002562泓德泓益量化混合202101131.9723-1.24%
002562泓德泓益量化混合202101121.99852.16%
002562泓德泓益量化混合202101111.9584-0.65%
002562泓德泓益量化混合202101081.9894-0.21%
002562泓德泓益量化混合202101071.96951.03%
002562泓德泓益量化混合202101061.94660.45%
002562泓德泓益量化混合202101051.92291.4%
002562泓德泓益量化混合202101041.88881.88%
002562泓德泓益量化混合202012311.85011.54%
002562泓德泓益量化混合202012301.82071.6%
002562泓德泓益量化混合202012291.8011-0.48%
002562泓德泓益量化混合202012282.1090.06%
002562泓德泓益量化混合202012252.10111.21%
002562泓德泓益量化混合202012242.0839-0.09%
002562泓德泓益量化混合202012232.08351.01%
002562泓德泓益量化混合202012222.0593-1.32%
002562泓德泓益量化混合202012212.08691.89%
002562泓德泓益量化混合202012182.0463-0.24%
002562泓德泓益量化混合202012172.06381.59%
002562泓德泓益量化混合202012162.02650.15%
002562泓德泓益量化混合202012152.02130.63%
002562泓德泓益量化混合202012141.99471.07%
002562泓德泓益量化混合202012111.966-1.27%
002562泓德泓益量化混合202012101.98150%
002562泓德泓益量化混合202012091.9734-1.39%
002562泓德泓益量化混合202012081.9908-0.1%
002562泓德泓益量化混合202012071.982-0.41%
002562泓德泓益量化混合202012041.99010.7%
002562泓德泓益量化混合202012031.97620.25%
002562泓德泓益量化混合202012021.97130.27%
002562泓德泓益量化混合202012011.96592.19%
002562泓德泓益量化混合202011301.9238-0.94%
002562泓德泓益量化混合202011271.9420.89%
002562泓德泓益量化混合202011261.9249-0.1%
002562泓德泓益量化混合202011251.9269-1.95%
002562泓德泓益量化混合202011241.9652-0.55%
002562泓德泓益量化混合202011231.97610.4%
002562泓德泓益量化混合202011201.96830.69%
002562泓德泓益量化混合202011191.95480.76%
002562泓德泓益量化混合202011181.9401-0.9%
002562泓德泓益量化混合202011171.9578-0.81%
002562泓德泓益量化混合202011161.97380.81%
002562泓德泓益量化混合202011131.9526-0.9%
002562泓德泓益量化混合202011121.96450.13%
002562泓德泓益量化混合202011111.9612-1.27%
002562泓德泓益量化混合202011101.9698-0.78%
002562泓德泓益量化混合202011091.99451.94%
002562泓德泓益量化混合202011061.9673-0.6%
002562泓德泓益量化混合202011051.97922.05%
002562泓德泓益量化混合202011041.93941.01%
002562泓德泓益量化混合202011031.92010.37%
002562泓德泓益量化混合202011021.9131.7%
002562泓德泓益量化混合202010301.881-1.3%
002562泓德泓益量化混合202010291.90580.68%
002562泓德泓益量化混合202010281.8931.51%
002562泓德泓益量化混合202010271.86481.02%
002562泓德泓益量化混合202010261.8460.56%
002562泓德泓益量化混合202010231.8358-1.97%
002562泓德泓益量化混合202010221.8726-0.47%
002562泓德泓益量化混合202010211.8815-0.58%
002562泓德泓益量化混合202010201.89241.39%
002562泓德泓益量化混合202010191.8665-1.14%
002562泓德泓益量化混合202010161.888-0.63%
002562泓德泓益量化混合202010151.9-0.52%
002562泓德泓益量化混合202010141.910%
002562泓德泓益量化混合202010131.910.74%
002562泓德泓益量化混合202010121.8962.99%
002562泓德泓益量化混合202010091.8413.31%
002562泓德泓益量化混合202009301.7820.11%
002562泓德泓益量化混合202009291.780.79%
002562泓德泓益量化混合202009281.7660.51%
002562泓德泓益量化混合202009251.7570.29%
002562泓德泓益量化混合202009241.752-2.29%
002562泓德泓益量化混合202009231.7930.84%
002562泓德泓益量化混合202009221.778-0.67%
002562泓德泓益量化混合202009211.79-0.83%
002562泓德泓益量化混合202009181.8051.29%
002562泓德泓益量化混合202009171.7820.22%
002562泓德泓益量化混合202009161.778-0.61%
002562泓德泓益量化混合202009151.7890.9%
002562泓德泓益量化混合202009141.7731.08%
002562泓德泓益量化混合202009111.7541.92%
002562泓德泓益量化混合202009101.7210.47%