泓德数字经济混合发起式A(018865)
2024-05-10
0.8631
-1.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8631 | 0.8631 |
| 2024-05-09 | 0.8747 | 0.8747 |
| 2024-05-08 | 0.8674 | 0.8674 |
| 2024-05-07 | 0.8861 | 0.8861 |
| 2024-05-06 | 0.8835 | 0.8835 |
| 2024-04-30 | 0.8749 | 0.8749 |
| 2024-04-29 | 0.8868 | 0.8868 |
| 2024-04-26 | 0.8697 | 0.8697 |
| 2024-04-25 | 0.8524 | 0.8524 |
| 2024-04-24 | 0.8578 | 0.8578 |
| 2024-04-23 | 0.8413 | 0.8413 |
| 2024-04-22 | 0.8390 | 0.8390 |
| 2024-04-19 | 0.8418 | 0.8418 |
| 2024-04-18 | 0.8500 | 0.8500 |
| 2024-04-17 | 0.8557 | 0.8557 |
| 2024-04-16 | 0.8188 | 0.8188 |
| 2024-04-15 | 0.8528 | 0.8528 |
| 2024-04-12 | 0.8608 | 0.8608 |
| 2024-04-11 | 0.8646 | 0.8646 |
| 2024-04-10 | 0.8596 | 0.8596 |
| 2024-04-09 | 0.8788 | 0.8788 |
| 2024-04-08 | 0.8706 | 0.8706 |
| 2024-04-03 | 0.8891 | 0.8891 |
| 2024-04-02 | 0.9015 | 0.9015 |
| 2024-04-01 | 0.9155 | 0.9155 |
| 2024-03-29 | 0.8938 | 0.8938 |
| 2024-03-28 | 0.8891 | 0.8891 |
| 2024-03-27 | 0.8676 | 0.8676 |
| 2024-03-26 | 0.8960 | 0.8960 |
| 2024-03-25 | 0.9035 | 0.9035 |
| 2024-03-22 | 0.9271 | 0.9271 |
| 2024-03-21 | 0.9264 | 0.9264 |
| 2024-03-20 | 0.9269 | 0.9269 |
| 2024-03-19 | 0.9129 | 0.9129 |
| 2024-03-18 | 0.9144 | 0.9144 |
| 2024-03-15 | 0.8975 | 0.8975 |
| 2024-03-14 | 0.8903 | 0.8903 |
| 2024-03-13 | 0.9039 | 0.9039 |
| 2024-03-12 | 0.8978 | 0.8978 |
| 2024-03-11 | 0.8962 | 0.8962 |
| 2024-03-08 | 0.8867 | 0.8867 |
| 2024-03-07 | 0.8727 | 0.8727 |
| 2024-03-06 | 0.8868 | 0.8868 |
| 2024-03-05 | 0.8883 | 0.8883 |
| 2024-03-04 | 0.8911 | 0.8911 |
| 2024-03-01 | 0.8857 | 0.8857 |
| 2024-02-29 | 0.8707 | 0.8707 |
| 2024-02-28 | 0.8424 | 0.8424 |
| 2024-02-27 | 0.8754 | 0.8754 |
| 2024-02-26 | 0.8526 | 0.8526 |
| 2024-02-23 | 0.8517 | 0.8517 |
| 2024-02-22 | 0.8419 | 0.8419 |
| 2024-02-21 | 0.8277 | 0.8277 |
| 2024-02-20 | 0.8285 | 0.8285 |
| 2024-02-19 | 0.8287 | 0.8287 |
| 2024-02-08 | 0.8119 | 0.8119 |
| 2024-02-07 | 0.7941 | 0.7941 |
| 2024-02-06 | 0.7903 | 0.7903 |
| 2024-02-05 | 0.7639 | 0.7639 |
| 2024-02-02 | 0.8057 | 0.8057 |
| 2024-02-01 | 0.8318 | 0.8318 |
| 2024-01-31 | 0.8373 | 0.8373 |
| 2024-01-30 | 0.8672 | 0.8672 |
| 2024-01-29 | 0.8909 | 0.8909 |
| 2024-01-26 | 0.9129 | 0.9129 |
| 2024-01-25 | 0.9159 | 0.9159 |
| 2024-01-24 | 0.8841 | 0.8841 |
| 2024-01-23 | 0.8716 | 0.8716 |
| 2024-01-22 | 0.8640 | 0.8640 |
| 2024-01-19 | 0.9092 | 0.9092 |
| 2024-01-18 | 0.9122 | 0.9122 |
| 2024-01-17 | 0.9109 | 0.9109 |
| 2024-01-16 | 0.9302 | 0.9302 |
| 2024-01-15 | 0.9328 | 0.9328 |
| 2024-01-12 | 0.9326 | 0.9326 |
| 2024-01-11 | 0.9450 | 0.9450 |
| 2024-01-10 | 0.9273 | 0.9273 |
| 2024-01-09 | 0.9423 | 0.9423 |
| 2024-01-08 | 0.9436 | 0.9436 |
| 2024-01-05 | 0.9599 | 0.9599 |
| 2024-01-04 | 0.9735 | 0.9735 |
| 2024-01-03 | 0.9779 | 0.9779 |
| 2024-01-02 | 0.9785 | 0.9785 |
| 2023-12-31 | 0.9840 | 0.9840 |
| 2023-12-29 | 0.9840 | 0.9840 |
| 2023-12-28 | 0.9628 | 0.9628 |
| 2023-12-27 | 0.9486 | 0.9486 |
| 2023-12-26 | 0.9433 | 0.9433 |
| 2023-12-25 | 0.9565 | 0.9565 |
| 2023-12-22 | 0.9627 | 0.9627 |
| 2023-12-21 | 0.9863 | 0.9863 |
| 2023-12-20 | 0.9829 | 0.9829 |
| 2023-12-19 | 0.9973 | 0.9973 |
| 2023-12-18 | 0.9905 | 0.9905 |
| 2023-12-15 | 1.0060 | 1.0060 |
| 2023-12-14 | 1.0062 | 1.0062 |
| 2023-12-13 | 1.0079 | 1.0079 |
| 2023-12-12 | 1.0134 | 1.0134 |
| 2023-12-11 | 1.0085 | 1.0085 |
| 2023-12-08 | 0.9958 | 0.9958 |
| 2023-12-07 | 0.9922 | 0.9922 |
| 2023-12-06 | 0.9872 | 0.9872 |
| 2023-12-05 | 0.9833 | 0.9833 |
| 2023-12-04 | 1.0030 | 1.0030 |
| 2023-12-01 | 1.0036 | 1.0036 |
| 2023-11-30 | 0.9918 | 0.9918 |
| 2023-11-29 | 0.9976 | 0.9976 |
| 2023-11-28 | 1.0033 | 1.0033 |
| 2023-11-27 | 0.9967 | 0.9967 |
| 2023-11-24 | 0.9944 | 0.9944 |
| 2023-11-23 | 1.0091 | 1.0091 |
| 2023-11-22 | 1.0003 | 1.0003 |
| 2023-11-21 | 1.0093 | 1.0093 |
| 2023-11-20 | 1.0184 | 1.0184 |
| 2023-11-17 | 1.0130 | 1.0130 |
| 2023-11-16 | 1.0080 | 1.0080 |
| 2023-11-15 | 1.0154 | 1.0154 |
| 2023-11-14 | 1.0109 | 1.0109 |
