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:2021-09-20 11:28:05

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202109171.79391.27%
002562泓德泓益量化混合202109161.767-1.61%
002562泓德泓益量化混合202109151.7976-1.13%
002562泓德泓益量化混合202109141.8251-0.3%
002562泓德泓益量化混合202109131.8266-0.79%
002562泓德泓益量化混合202109101.8460.69%
002562泓德泓益量化混合202109091.8403-0.25%
002562泓德泓益量化混合202109081.8492-0.69%
002562泓德泓益量化混合202109071.86540.76%
002562泓德泓益量化混合202109061.8582.72%
002562泓德泓益量化混合202109031.8098-0.76%
002562泓德泓益量化混合202109021.8248-0.44%
002562泓德泓益量化混合202109011.84350.82%
002562泓德泓益量化混合202108311.8252-1.13%
002562泓德泓益量化混合202108301.8255-1.22%
002562泓德泓益量化混合202108271.84650.39%
002562泓德泓益量化混合202108261.8387-2.11%
002562泓德泓益量化混合202108251.87470.14%
002562泓德泓益量化混合202108241.8680.69%
002562泓德泓益量化混合202108231.86131.99%
002562泓德泓益量化混合202108201.8275-1.9%
002562泓德泓益量化混合202108191.8643-0.31%
002562泓德泓益量化混合202108181.87411.16%
002562泓德泓益量化混合202108171.8561-2%
002562泓德泓益量化混合202108161.8843-0.83%
002562泓德泓益量化混合202108131.8923-0.69%
002562泓德泓益量化混合202108121.9018-1.49%
002562泓德泓益量化混合202108111.936-0.26%
002562泓德泓益量化混合202108101.93680.66%
002562泓德泓益量化混合202108091.92360.98%
002562泓德泓益量化混合202108061.9144-0.77%
002562泓德泓益量化混合202108051.9227-0.57%
002562泓德泓益量化混合202108041.93861.58%
002562泓德泓益量化混合202108031.8968-0.28%
002562泓德泓益量化混合202108021.89632.56%
002562泓德泓益量化混合202107301.8596-1.33%
002562泓德泓益量化混合202107291.88632.22%
002562泓德泓益量化混合202107281.84830.95%
002562泓德泓益量化混合202107271.8295-4.12%
002562泓德泓益量化混合202107261.9134-3.37%
002562泓德泓益量化混合202107231.9789-1.66%
002562泓德泓益量化混合202107222.0170%
002562泓德泓益量化混合202107212.01771.16%
002562泓德泓益量化混合202107201.99770.04%
002562泓德泓益量化混合202107191.99040.14%
002562泓德泓益量化混合202107161.9998-1.21%
002562泓德泓益量化混合202107152.02161.73%
002562泓德泓益量化混合202107141.9787-1.15%
002562泓德泓益量化混合202107131.9946-0.07%
002562泓德泓益量化混合202107121.98991.66%
002562泓德泓益量化混合202107091.9598-0.32%
002562泓德泓益量化混合202107081.9598-0.99%
002562泓德泓益量化混合202107071.9711.65%
002562泓德泓益量化混合202107061.942-0.18%
002562泓德泓益量化混合202107051.9375-0.37%
002562泓德泓益量化混合202107021.9509-3.22%
002562泓德泓益量化混合202107012.00890.45%
002562泓德泓益量化混合202106302.00431.23%
002562泓德泓益量化混合202106291.9676-0.66%
002562泓德泓益量化混合202106281.9880.42%
002562泓德泓益量化混合202106251.97731.42%
002562泓德泓益量化混合202106241.9397-0.36%
002562泓德泓益量化混合202106231.95030.59%
002562泓德泓益量化混合202106221.92840.51%
002562泓德泓益量化混合202106211.9151-0.09%
002562泓德泓益量化混合202106181.92250.52%
002562泓德泓益量化混合202106171.90320.6%
002562泓德泓益量化混合202106161.9028-1.56%
002562泓德泓益量化混合202106151.9265-1.07%
002562泓德泓益量化混合202106111.9475-0.28%
002562泓德泓益量化混合202106101.94851.11%
002562泓德泓益量化混合202106091.91950.02%
002562泓德泓益量化混合202106081.925-0.67%
002562泓德泓益量化混合202106071.9329-0.56%
002562泓德泓益量化混合202106041.9440.68%
002562泓德泓益量化混合202106031.9287-0.83%
002562泓德泓益量化混合202106021.9359-0.96%
002562泓德泓益量化混合202106011.9504-0.09%
002562泓德泓益量化混合202105311.94870.58%
002562泓德泓益量化混合202105281.94730.27%
002562泓德泓益量化混合202105271.94610.39%
002562泓德泓益量化混合202105261.9489-0.02%
002562泓德泓益量化混合202105251.94852.65%
002562泓德泓益量化混合202105241.88960.24%
002562泓德泓益量化混合202105211.8796-0.97%
002562泓德泓益量化混合202105201.89110.48%
002562泓德泓益量化混合202105191.8802-0.12%
002562泓德泓益量化混合202105181.88510.14%
002562泓德泓益量化混合202105171.86681.69%
002562泓德泓益量化混合202105141.83961.82%