泓德数字经济混合发起式A(018865)
2025-04-02
1.1423
0.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1423 | 1.1423 |
| 2025-04-01 | 1.1390 | 1.1390 |
| 2025-03-31 | 1.1335 | 1.1335 |
| 2025-03-28 | 1.1352 | 1.1352 |
| 2025-03-27 | 1.1402 | 1.1402 |
| 2025-03-26 | 1.1439 | 1.1439 |
| 2025-03-25 | 1.1400 | 1.1400 |
| 2025-03-24 | 1.1473 | 1.1473 |
| 2025-03-21 | 1.1632 | 1.1632 |
| 2025-03-20 | 1.1788 | 1.1788 |
| 2025-03-19 | 1.1809 | 1.1809 |
| 2025-03-18 | 1.1930 | 1.1930 |
| 2025-03-17 | 1.1868 | 1.1868 |
| 2025-03-14 | 1.1858 | 1.1858 |
| 2025-03-13 | 1.1726 | 1.1726 |
| 2025-03-12 | 1.1891 | 1.1891 |
| 2025-03-11 | 1.1785 | 1.1785 |
| 2025-03-10 | 1.1748 | 1.1748 |
| 2025-03-07 | 1.1814 | 1.1814 |
| 2025-03-06 | 1.1897 | 1.1897 |
| 2025-03-05 | 1.1676 | 1.1676 |
| 2025-03-04 | 1.1569 | 1.1569 |
| 2025-03-03 | 1.1352 | 1.1352 |
| 2025-02-28 | 1.1279 | 1.1279 |
| 2025-02-27 | 1.1686 | 1.1686 |
| 2025-02-26 | 1.1756 | 1.1756 |
| 2025-02-25 | 1.1675 | 1.1675 |
| 2025-02-24 | 1.1730 | 1.1730 |
| 2025-02-21 | 1.1760 | 1.1760 |
| 2025-02-20 | 1.1584 | 1.1584 |
| 2025-02-19 | 1.1519 | 1.1519 |
| 2025-02-18 | 1.1335 | 1.1335 |
| 2025-02-17 | 1.1565 | 1.1565 |
| 2025-02-14 | 1.1459 | 1.1459 |
| 2025-02-13 | 1.1391 | 1.1391 |
| 2025-02-12 | 1.1493 | 1.1493 |
| 2025-02-11 | 1.1382 | 1.1382 |
| 2025-02-10 | 1.1424 | 1.1424 |
| 2025-02-07 | 1.1216 | 1.1216 |
| 2025-02-06 | 1.1107 | 1.1107 |
| 2025-02-05 | 1.0897 | 1.0897 |
| 2025-01-27 | 1.0852 | 1.0852 |
| 2025-01-24 | 1.0999 | 1.0999 |
| 2025-01-23 | 1.0855 | 1.0855 |
| 2025-01-22 | 1.0881 | 1.0881 |
| 2025-01-21 | 1.0897 | 1.0897 |
| 2025-01-20 | 1.0839 | 1.0839 |
| 2025-01-17 | 1.0739 | 1.0739 |
| 2025-01-16 | 1.0705 | 1.0705 |
| 2025-01-15 | 1.0599 | 1.0599 |
| 2025-01-14 | 1.0683 | 1.0683 |
| 2025-01-13 | 1.0280 | 1.0280 |
| 2025-01-10 | 1.0300 | 1.0300 |
| 2025-01-09 | 1.0517 | 1.0517 |
| 2025-01-08 | 1.0493 | 1.0493 |
| 2025-01-07 | 1.0550 | 1.0550 |
| 2025-01-06 | 1.0323 | 1.0323 |
| 2025-01-03 | 1.0400 | 1.0400 |
| 2025-01-02 | 1.0679 | 1.0679 |
| 2024-12-31 | 1.0913 | 1.0913 |
| 2024-12-30 | 1.1186 | 1.1186 |
| 2024-12-27 | 1.1220 | 1.1220 |
| 2024-12-26 | 1.1253 | 1.1253 |
| 2024-12-25 | 1.1096 | 1.1096 |
| 2024-12-24 | 1.1215 | 1.1215 |
| 2024-12-23 | 1.1137 | 1.1137 |
| 2024-12-20 | 1.1593 | 1.1593 |
| 2024-12-19 | 1.1467 | 1.1467 |
| 2024-12-18 | 1.1324 | 1.1324 |
| 2024-12-17 | 1.1161 | 1.1161 |
| 2024-12-16 | 1.1489 | 1.1489 |
| 2024-12-13 | 1.1567 | 1.1567 |
| 2024-12-12 | 1.1617 | 1.1617 |
| 2024-12-11 | 1.1588 | 1.1588 |
| 2024-12-10 | 1.1465 | 1.1465 |
| 2024-12-09 | 1.1342 | 1.1342 |
| 2024-12-06 | 1.1424 | 1.1424 |
| 2024-12-05 | 1.1291 | 1.1291 |
| 2024-12-04 | 1.1121 | 1.1121 |
| 2024-12-03 | 1.1286 | 1.1286 |
| 2024-12-02 | 1.1295 | 1.1295 |
| 2024-11-29 | 1.1099 | 1.1099 |
| 2024-11-28 | 1.0978 | 1.0978 |
| 2024-11-27 | 1.0990 | 1.0990 |
| 2024-11-26 | 1.0740 | 1.0740 |
| 2024-11-25 | 1.0803 | 1.0803 |
| 2024-11-22 | 1.0720 | 1.0720 |
| 2024-11-21 | 1.0979 | 1.0979 |
| 2024-11-20 | 1.0911 | 1.0911 |
| 2024-11-19 | 1.0733 | 1.0733 |
| 2024-11-18 | 1.0562 | 1.0562 |
| 2024-11-15 | 1.0890 | 1.0890 |
| 2024-11-14 | 1.0992 | 1.0992 |
| 2024-11-13 | 1.1294 | 1.1294 |
| 2024-11-12 | 1.1220 | 1.1220 |
| 2024-11-11 | 1.1359 | 1.1359 |
| 2024-11-08 | 1.0988 | 1.0988 |
| 2024-11-07 | 1.0878 | 1.0878 |
| 2024-11-06 | 1.0719 | 1.0719 |
| 2024-11-05 | 1.0718 | 1.0718 |
| 2024-11-04 | 1.0456 | 1.0456 |
| 2024-11-01 | 1.0310 | 1.0310 |
| 2024-10-31 | 1.0608 | 1.0608 |
| 2024-10-30 | 1.0449 | 1.0449 |
| 2024-10-29 | 1.0408 | 1.0408 |
| 2024-10-28 | 1.0532 | 1.0532 |
| 2024-10-25 | 1.0375 | 1.0375 |
| 2024-10-24 | 1.0224 | 1.0224 |
| 2024-10-23 | 1.0230 | 1.0230 |
| 2024-10-22 | 1.0222 | 1.0222 |
| 2024-10-21 | 1.0247 | 1.0247 |
| 2024-10-18 | 1.0034 | 1.0034 |
| 2024-10-17 | 0.9710 | 0.9710 |
| 2024-10-16 | 0.9623 | 0.9623 |
| 2024-10-15 | 0.9656 | 0.9656 |
| 2024-10-14 | 0.9786 | 0.9786 |
| 2024-10-11 | 0.9446 | 0.9446 |
| 2024-10-10 | 0.9883 | 0.9883 |
| 2024-10-09 | 0.9937 | 0.9937 |
| 2024-10-08 | 1.0797 | 1.0797 |
