| 泓德量化精选(006336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6469 | 1.6469 | -0.02% | | 2025-08-20 | 1.6473 | 1.6473 | 1.13% | | 2025-08-19 | 1.6289 | 1.6289 | -0.21% | | 2025-08-18 | 1.6323 | 1.6323 | 1.20% | | 2025-08-15 | 1.6130 | 1.6130 | -- | | 2025-08-12 | 1.5947 | 1.5947 | -- | | 2025-08-08 | 1.5803 | 1.5803 | -- | | 2025-08-04 | 1.5637 | 1.5637 | 0.36% | | 2025-08-01 | 1.5581 | 1.5581 | -- | | 2025-07-23 | 1.5638 | 1.5638 | -- | | 2025-07-21 | 1.5602 | 1.5602 | -- | | 2025-07-17 | 1.5381 | 1.5381 | -- | | 2025-07-15 | 1.5243 | 1.5243 | -- | | 2025-07-10 | 1.5161 | 1.5161 | -- | | 2025-07-08 | 1.5128 | 1.5128 | 1.08% | | 2025-07-07 | 1.4967 | 1.4967 | -- | | 2025-07-02 | 1.4954 | 1.4954 | -- | | 2025-06-30 | 1.4957 | 1.4957 | 0.86% | | 2025-06-27 | 1.4829 | 1.4829 | -- | | 2025-06-24 | 1.4724 | 1.4724 | 1.33% | | 2025-06-23 | 1.4531 | 1.4531 | 0.98% | | 2025-06-20 | 1.4390 | 1.4390 | -- | | 2025-06-18 | 1.4559 | 1.4559 | -- | | 2025-06-12 | 1.4615 | 1.4615 | -- | | 2025-06-10 | 1.4526 | 1.4526 | -- | | 2025-06-06 | 1.4567 | 1.4567 | -- | | 2025-06-04 | 1.4518 | 1.4518 | 0.40% | | 2025-06-03 | 1.4460 | 1.4460 | 0.26% | | 2025-05-30 | 1.4422 | 1.4422 | -- | | 2025-05-27 | 1.4347 | 1.4347 | -- | | 2025-05-16 | 1.4400 | 1.4400 | -- | | 2025-05-14 | 1.4514 | 1.4514 | -- | | 2025-05-12 | 1.4496 | 1.4496 | 1.33% | | 2025-05-09 | 1.4306 | 1.4306 | -- | | 2025-05-06 | 1.4174 | 1.4174 | -- | | 2025-04-29 | 1.3879 | 1.3879 | -- | | 2025-04-25 | 1.3988 | 1.3988 | 0.52% | | 2025-04-24 | 1.3916 | 1.3916 | -0.46% | | 2025-04-23 | 1.3980 | 1.3980 | -- | | 2025-04-21 | 1.3900 | 1.3900 | 1.34% | | 2025-04-18 | 1.3716 | 1.3716 | 0.20% | | 2025-04-17 | 1.3689 | 1.3689 | -- | | 2025-04-15 | 1.3767 | 1.3767 | -- | | 2025-04-09 | 1.3303 | 1.3303 | -- | | 2025-04-02 | 1.4401 | 1.4401 | -- | | 2025-03-31 | 1.4278 | 1.4278 | -- | | 2025-03-27 | 1.4530 | 1.4530 | -- | | 2025-03-25 | 1.4472 | 1.4472 | 0.20% | | 2025-03-24 | 1.4443 | 1.4443 | -- | | 2025-03-20 | 1.4624 | 1.4624 | -- | | 2025-03-17 | 1.4586 | 1.4586 | 0.16% | | 2025-03-14 | 1.4563 | 1.4563 | 1.55% | | 2025-03-13 | 1.4341 | 1.4341 | -0.69% | | 2025-03-12 | 1.4440 | 1.4440 | -- | | 2025-03-10 | 1.4329 | 1.4329 | -- | | 2025-02-28 | 1.4063 | 1.4063 | -- | | 2025-02-26 | 1.4455 | 1.4455 | -- | | 2025-02-24 | 1.4411 | 1.4411 | -0.27% | | 2025-02-21 | 1.4450 | 1.4450 | 0.98% | | 2025-02-20 | 1.4310 | 1.4310 | -- | | 2025-02-18 | 1.4137 | 1.4137 | -- | | 2025-02-12 | 1.4398 | 1.4398 | -- | | 2025-02-10 | 1.4326 | 1.4326 | 0.88% | | 2025-02-07 | 1.4201 | 1.4201 | -- | | 2025-01-27 | 1.3771 | 1.3771 | -0.51% | | 2025-01-24 | 1.3842 | 1.3842 | 0.98% | | 2025-01-23 | 1.3708 | 1.3708 | -0.36% | | 2025-01-22 | 1.3757 | 1.3757 | -0.34% | | 2025-01-21 | 1.3804 | 1.3804 | -0.04% | | 2025-01-20 | 1.3810 | 1.3810 | -- | | 2025-01-14 | 1.3662 | 1.3662 | 3.40% | | 2025-01-13 | 1.3213 | 1.3213 | -- | | 2025-01-09 | 1.3374 | 1.3374 | -0.24% | | 2025-01-08 | 1.3406 | 1.3406 | -- | | 2025-01-03 | 1.3340 | 1.3340 | -2.15% | | 2025-01-02 | 1.3633 | 1.3633 | -- | | 2024-12-30 | 1.4319 | 1.4319 | -0.22% | | 2024-12-27 | 1.4350 | 1.4350 | 0.74% | | 2024-12-26 | 1.4245 | 1.4245 | -- | | 2024-12-23 | 1.4122 | 1.4122 | -- | | 2024-12-18 | 1.4351 | 1.4351 | 0.47% | | 2024-12-17 | 1.4284 | 1.4284 | -- | | 2024-12-12 | 1.4794 | 1.4794 | 1.07% | | 2024-12-11 | 1.4638 | 1.4638 | 1.06% | | 2024-12-10 | 1.4484 | 1.4484 | 0.33% | | 2024-12-09 | 1.4436 | 1.4436 | -0.19% | | 2024-12-06 | 1.4464 | 1.4464 | 0.99% | | 2024-12-05 | 1.4322 | 1.4322 | 0.43% | | 2024-12-04 | 1.4261 | 1.4261 | -0.86% | | 2024-12-03 | 1.4384 | 1.4384 | 0.24% | | 2024-12-02 | 1.4350 | 1.4350 | 1.69% | | 2024-11-29 | 1.4112 | 1.4112 | 1.01% | | 2024-11-28 | 1.3971 | 1.3971 | -0.21% | | 2024-11-27 | 1.4000 | 1.4000 | 1.58% | | 2024-11-26 | 1.3782 | 1.3782 | -0.69% | | 2024-11-25 | 1.3878 | 1.3878 | 0.23% | | 2024-11-22 | 1.3846 | 1.3846 | -2.95% | | 2024-11-21 | 1.4267 | 1.4267 | 0.37% | | 2024-11-20 | 1.4214 | 1.4214 | 1.23% | | 2024-11-19 | 1.4041 | 1.4041 | 1.24% | | 2024-11-18 | 1.3869 | 1.3869 | -1.34% | | 2024-11-15 | 1.4057 | 1.4057 | -1.31% | | 2024-11-14 | 1.4243 | 1.4243 | -2.24% | | 2024-11-13 | 1.4570 | 1.4570 | 0.25% | | 2024-11-12 | 1.4534 | 1.4534 | -1.04% | | 2024-11-11 | 1.4687 | 1.4687 | 1.14% | | 2024-11-08 | 1.4521 | 1.4521 | -0.22% | | 2024-11-07 | 1.4553 | 1.4553 | 2.23% | | 2024-11-06 | 1.4236 | 1.4236 | 0.30% | | 2024-11-05 | 1.4193 | 1.4193 | 2.78% | | 2024-11-04 | 1.3809 | 1.3809 | 1.54% | | 2024-11-01 | 1.3600 | 1.3600 | -1.38% | | 2024-10-31 | 1.3791 | 1.3791 | 0.85% | | 2024-10-30 | 1.3675 | 1.3675 | 0.51% | | 2024-10-29 | 1.3605 | 1.3605 | -0.97% | | 2024-10-28 | 1.3738 | 1.3738 | 1.60% | | 2024-10-25 | 1.3522 | 1.3522 | 1.08% | | 2024-10-24 | 1.3377 | 1.3377 | -0.56% | | 2024-10-23 | 1.3452 | 1.3452 | 0.47% | | 2024-10-22 | 1.3389 | 1.3389 | 1.03% | | 2024-10-21 | 1.3253 | 1.3253 | 0.62% | | 2024-10-18 | 1.3171 | 1.3171 | 2.57% | | 2024-10-17 | 1.2841 | 1.2841 | -0.68% | | 2024-10-16 | 1.2929 | 1.2929 | -0.02% | | 2024-10-15 | 1.2932 | 1.2932 | -2.23% | | 2024-10-14 | 1.3227 | 1.3227 | 2.42% | | 2024-10-11 | 1.2914 | 1.2914 | -2.64% | | 2024-10-10 | 1.3264 | 1.3264 | 0.33% | | 2024-10-09 | 1.3220 | 1.3220 | -6.89% | | 2024-10-08 | 1.4198 | 1.4198 | 5.38% | | 2024-09-30 | 1.3473 | 1.3473 | 8.37% | | 2024-09-27 | 1.2432 | 1.2432 | -- | | 2024-09-25 | 1.1593 | 1.1593 | 0.98% | | 2024-09-24 | 1.1480 | 1.1480 | -- | | 2024-09-20 | 1.1078 | 1.1078 | -0.10% | | 2024-09-19 | 1.1089 | 1.1089 | 1.72% | | 2024-09-18 | 1.0901 | 1.0901 | 0.16% | | 2024-09-13 | 1.0884 | 1.0884 | -0.70% | | 2024-09-12 | 1.0961 | 1.0961 | -- | | 2024-09-09 | 1.1033 | 1.1033 | -0.72% | | 2024-09-06 | 1.1113 | 1.1113 | -1.14% | | 2024-09-05 | 1.1241 | 1.1241 | 0.18% | | 2024-09-04 | 1.1221 | 1.1221 | -0.36% | | 2024-09-03 | 1.1261 | 1.1261 | -- |
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