泓德数字经济混合发起式C(018866)
2024-05-10
0.8608
-1.3297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8608 | 0.8608 |
| 2024-05-09 | 0.8724 | 0.8724 |
| 2024-05-08 | 0.8652 | 0.8652 |
| 2024-05-07 | 0.8838 | 0.8838 |
| 2024-05-06 | 0.8812 | 0.8812 |
| 2024-04-30 | 0.8727 | 0.8727 |
| 2024-04-29 | 0.8845 | 0.8845 |
| 2024-04-26 | 0.8675 | 0.8675 |
| 2024-04-25 | 0.8503 | 0.8503 |
| 2024-04-24 | 0.8557 | 0.8557 |
| 2024-04-23 | 0.8392 | 0.8392 |
| 2024-04-22 | 0.8370 | 0.8370 |
| 2024-04-19 | 0.8397 | 0.8397 |
| 2024-04-18 | 0.8480 | 0.8480 |
| 2024-04-17 | 0.8536 | 0.8536 |
| 2024-04-16 | 0.8168 | 0.8168 |
| 2024-04-15 | 0.8508 | 0.8508 |
| 2024-04-12 | 0.8587 | 0.8587 |
| 2024-04-11 | 0.8626 | 0.8626 |
| 2024-04-10 | 0.8576 | 0.8576 |
| 2024-04-09 | 0.8767 | 0.8767 |
| 2024-04-08 | 0.8686 | 0.8686 |
| 2024-04-03 | 0.8871 | 0.8871 |
| 2024-04-02 | 0.8995 | 0.8995 |
| 2024-04-01 | 0.9135 | 0.9135 |
| 2024-03-29 | 0.8919 | 0.8919 |
| 2024-03-28 | 0.8872 | 0.8872 |
| 2024-03-27 | 0.8658 | 0.8658 |
| 2024-03-26 | 0.8940 | 0.8940 |
| 2024-03-25 | 0.9015 | 0.9015 |
| 2024-03-22 | 0.9251 | 0.9251 |
| 2024-03-21 | 0.9245 | 0.9245 |
| 2024-03-20 | 0.9250 | 0.9250 |
| 2024-03-19 | 0.9110 | 0.9110 |
| 2024-03-18 | 0.9125 | 0.9125 |
| 2024-03-15 | 0.8957 | 0.8957 |
| 2024-03-14 | 0.8885 | 0.8885 |
| 2024-03-13 | 0.9020 | 0.9020 |
| 2024-03-12 | 0.8960 | 0.8960 |
| 2024-03-11 | 0.8944 | 0.8944 |
| 2024-03-08 | 0.8849 | 0.8849 |
| 2024-03-07 | 0.8710 | 0.8710 |
| 2024-03-06 | 0.8850 | 0.8850 |
| 2024-03-05 | 0.8866 | 0.8866 |
| 2024-03-04 | 0.8893 | 0.8893 |
| 2024-03-01 | 0.8840 | 0.8840 |
| 2024-02-29 | 0.8690 | 0.8690 |
| 2024-02-28 | 0.8408 | 0.8408 |
| 2024-02-27 | 0.8737 | 0.8737 |
| 2024-02-26 | 0.8510 | 0.8510 |
| 2024-02-23 | 0.8502 | 0.8502 |
| 2024-02-22 | 0.8403 | 0.8403 |
| 2024-02-21 | 0.8262 | 0.8262 |
| 2024-02-20 | 0.8270 | 0.8270 |
| 2024-02-19 | 0.8272 | 0.8272 |
| 2024-02-08 | 0.8105 | 0.8105 |
| 2024-02-07 | 0.7927 | 0.7927 |
| 2024-02-06 | 0.7890 | 0.7890 |
| 2024-02-05 | 0.7626 | 0.7626 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8304 | 0.8304 |
| 2024-01-31 | 0.8360 | 0.8360 |
| 2024-01-30 | 0.8658 | 0.8658 |
| 2024-01-29 | 0.8895 | 0.8895 |
| 2024-01-26 | 0.9115 | 0.9115 |
| 2024-01-25 | 0.9145 | 0.9145 |
| 2024-01-24 | 0.8828 | 0.8828 |
| 2024-01-23 | 0.8703 | 0.8703 |
| 2024-01-22 | 0.8627 | 0.8627 |
| 2024-01-19 | 0.9078 | 0.9078 |
| 2024-01-18 | 0.9109 | 0.9109 |
| 2024-01-17 | 0.9096 | 0.9096 |
| 2024-01-16 | 0.9289 | 0.9289 |
| 2024-01-15 | 0.9315 | 0.9315 |
| 2024-01-12 | 0.9314 | 0.9314 |
| 2024-01-11 | 0.9437 | 0.9437 |
| 2024-01-10 | 0.9260 | 0.9260 |
| 2024-01-09 | 0.9411 | 0.9411 |
| 2024-01-08 | 0.9424 | 0.9424 |
| 2024-01-05 | 0.9587 | 0.9587 |
| 2024-01-04 | 0.9722 | 0.9722 |
| 2024-01-03 | 0.9766 | 0.9766 |
| 2024-01-02 | 0.9772 | 0.9772 |
| 2023-12-31 | 0.9827 | 0.9827 |
| 2023-12-29 | 0.9828 | 0.9828 |
| 2023-12-28 | 0.9617 | 0.9617 |
| 2023-12-27 | 0.9474 | 0.9474 |
| 2023-12-26 | 0.9421 | 0.9421 |
| 2023-12-25 | 0.9553 | 0.9553 |
| 2023-12-22 | 0.9616 | 0.9616 |
| 2023-12-21 | 0.9851 | 0.9851 |
| 2023-12-20 | 0.9817 | 0.9817 |
| 2023-12-19 | 0.9961 | 0.9961 |
| 2023-12-18 | 0.9893 | 0.9893 |
| 2023-12-15 | 1.0048 | 1.0048 |
| 2023-12-14 | 1.0051 | 1.0051 |
| 2023-12-13 | 1.0068 | 1.0068 |
| 2023-12-12 | 1.0124 | 1.0124 |
| 2023-12-11 | 1.0075 | 1.0075 |
| 2023-12-08 | 0.9948 | 0.9948 |
| 2023-12-07 | 0.9912 | 0.9912 |
| 2023-12-06 | 0.9862 | 0.9862 |
| 2023-12-05 | 0.9823 | 0.9823 |
| 2023-12-04 | 1.0021 | 1.0021 |
| 2023-12-01 | 1.0026 | 1.0026 |
| 2023-11-30 | 0.9909 | 0.9909 |
| 2023-11-29 | 0.9967 | 0.9967 |
| 2023-11-28 | 1.0024 | 1.0024 |
| 2023-11-27 | 0.9958 | 0.9958 |
| 2023-11-24 | 0.9935 | 0.9935 |
| 2023-11-23 | 1.0082 | 1.0082 |
| 2023-11-22 | 0.9994 | 0.9994 |
| 2023-11-21 | 1.0084 | 1.0084 |
| 2023-11-20 | 1.0176 | 1.0176 |
| 2023-11-17 | 1.0122 | 1.0122 |
| 2023-11-16 | 1.0072 | 1.0072 |
| 2023-11-15 | 1.0146 | 1.0146 |
| 2023-11-14 | 1.0101 | 1.0101 |
