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:2021-06-18 15:17:59

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%
002562泓德泓益量化混合202105121.82010.17%
002562泓德泓益量化混合202105101.8187-0.35%
002562泓德泓益量化混合202105071.8195-1.71%
002562泓德泓益量化混合202105061.843-1.42%
002562泓德泓益量化混合202104301.87210.11%
002562泓德泓益量化混合202104291.88660.88%
002562泓德泓益量化混合202104281.86571.08%
002562泓德泓益量化混合202104271.83220.35%
002562泓德泓益量化混合202104261.8279-1.1%
002562泓德泓益量化混合202104231.85081.22%
002562泓德泓益量化混合202104221.8260.07%
002562泓德泓益量化混合202104211.82480.66%
002562泓德泓益量化混合202104201.80180.05%
002562泓德泓益量化混合202104191.80433.36%
002562泓德泓益量化混合202104161.7399-0.25%
002562泓德泓益量化混合202104151.7387-0.32%
002562泓德泓益量化混合202104141.7521.74%
002562泓德泓益量化混合202104131.71350.18%
002562泓德泓益量化混合202104121.7133-1.73%
002562泓德泓益量化混合202104091.7407-2.02%
002562泓德泓益量化混合202104081.768-0.09%
002562泓德泓益量化混合202104071.7663-0.97%
002562泓德泓益量化混合202104061.7877-0.34%
002562泓德泓益量化混合202104021.79570.98%
002562泓德泓益量化混合202104011.77951.68%
002562泓德泓益量化混合202103311.7592-1.04%
002562泓德泓益量化混合202103301.76721.32%
002562泓德泓益量化混合202103291.7371-0.22%
002562泓德泓益量化混合202103261.73722.66%
002562泓德泓益量化混合202103251.68360.07%
002562泓德泓益量化混合202103241.6847-1.8%
002562泓德泓益量化混合202103231.7182-1.1%
002562泓德泓益量化混合202103221.74151.05%
002562泓德泓益量化混合202103191.7304-2.69%
002562泓德泓益量化混合202103181.77490.88%
002562泓德泓益量化混合202103171.76270.83%
002562泓德泓益量化混合202103161.74691.13%
002562泓德泓益量化混合202103151.7274-3.09%
002562泓德泓益量化混合202103121.79170.88%
002562泓德泓益量化混合202103111.78222.75%
002562泓德泓益量化混合202103101.73231.76%
002562泓德泓益量化混合202103091.7142-1.85%
002562泓德泓益量化混合202103081.7572-3.69%
002562泓德泓益量化混合202103051.8278-0.54%
002562泓德泓益量化混合202103041.8321-4.31%
002562泓德泓益量化混合202103031.91761.46%
002562泓德泓益量化混合202103021.8979-0.58%
002562泓德泓益量化混合202103011.92312.23%
002562泓德泓益量化混合202102261.8806-2.39%
002562泓德泓益量化混合202102251.92170.08%
002562泓德泓益量化混合202102241.9159-3.26%
002562泓德泓益量化混合202102231.9685-0.69%
002562泓德泓益量化混合202102222.0048-3.16%
002562泓德泓益量化混合202102192.0987-0.42%
002562泓德泓益量化混合202102182.1196-0.75%
002562泓德泓益量化混合202102102.13481.99%
002562泓德泓益量化混合202102092.08581.78%
002562泓德泓益量化混合202102082.04471.54%
002562泓德泓益量化混合202102052.01110.09%
002562泓德泓益量化混合202102042.0104-0.01%
002562泓德泓益量化混合202102032.0174-0.23%
002562泓德泓益量化混合202102022.0281.99%
002562泓德泓益量化混合202102011.98461.55%
002562泓德泓益量化混合202101291.9443-0.63%
002562泓德泓益量化混合202101281.9469-3.5%