泓德数字经济混合发起式C(018866)
2024-11-22
1.0668
-2.3613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0668 | 1.0668 |
| 2024-11-21 | 1.0926 | 1.0926 |
| 2024-11-20 | 1.0859 | 1.0859 |
| 2024-11-19 | 1.0681 | 1.0681 |
| 2024-11-18 | 1.0512 | 1.0512 |
| 2024-11-15 | 1.0839 | 1.0839 |
| 2024-11-14 | 1.0940 | 1.0940 |
| 2024-11-13 | 1.1241 | 1.1241 |
| 2024-11-12 | 1.1167 | 1.1167 |
| 2024-11-11 | 1.1306 | 1.1306 |
| 2024-11-08 | 1.0937 | 1.0937 |
| 2024-11-07 | 1.0828 | 1.0828 |
| 2024-11-06 | 1.0669 | 1.0669 |
| 2024-11-05 | 1.0669 | 1.0669 |
| 2024-11-04 | 1.0408 | 1.0408 |
| 2024-11-01 | 1.0263 | 1.0263 |
| 2024-10-31 | 1.0560 | 1.0560 |
| 2024-10-30 | 1.0402 | 1.0402 |
| 2024-10-29 | 1.0361 | 1.0361 |
| 2024-10-28 | 1.0484 | 1.0484 |
| 2024-10-25 | 1.0329 | 1.0329 |
| 2024-10-24 | 1.0178 | 1.0178 |
| 2024-10-23 | 1.0185 | 1.0185 |
| 2024-10-22 | 1.0177 | 1.0177 |
| 2024-10-21 | 1.0202 | 1.0202 |
| 2024-10-18 | 0.9989 | 0.9989 |
| 2024-10-17 | 0.9667 | 0.9667 |
| 2024-10-16 | 0.9580 | 0.9580 |
| 2024-10-15 | 0.9614 | 0.9614 |
| 2024-10-14 | 0.9743 | 0.9743 |
| 2024-10-11 | 0.9405 | 0.9405 |
| 2024-10-10 | 0.9841 | 0.9841 |
| 2024-10-09 | 0.9895 | 0.9895 |
| 2024-10-08 | 1.0750 | 1.0750 |
| 2024-09-30 | 0.9749 | 0.9749 |
| 2024-09-27 | 0.8780 | 0.8780 |
| 2024-09-26 | 0.8376 | 0.8376 |
| 2024-09-25 | 0.8153 | 0.8153 |
| 2024-09-24 | 0.8099 | 0.8099 |
| 2024-09-23 | 0.7848 | 0.7848 |
| 2024-09-20 | 0.7824 | 0.7824 |
| 2024-09-19 | 0.7789 | 0.7789 |
| 2024-09-18 | 0.7669 | 0.7669 |
| 2024-09-13 | 0.7745 | 0.7745 |
| 2024-09-12 | 0.7838 | 0.7838 |
| 2024-09-11 | 0.7882 | 0.7882 |
| 2024-09-10 | 0.7915 | 0.7915 |
| 2024-09-09 | 0.7818 | 0.7818 |
| 2024-09-06 | 0.7889 | 0.7889 |
| 2024-09-05 | 0.8066 | 0.8066 |
| 2024-09-04 | 0.8019 | 0.8019 |
| 2024-09-03 | 0.8029 | 0.8029 |
| 2024-09-02 | 0.7934 | 0.7934 |
| 2024-08-30 | 0.8135 | 0.8135 |
| 2024-08-29 | 0.7977 | 0.7977 |
| 2024-08-28 | 0.7848 | 0.7848 |
| 2024-08-27 | 0.7814 | 0.7814 |
| 2024-08-26 | 0.7947 | 0.7947 |
| 2024-08-23 | 0.7886 | 0.7886 |
| 2024-08-22 | 0.7878 | 0.7878 |
| 2024-08-21 | 0.7964 | 0.7964 |
| 2024-08-20 | 0.7945 | 0.7945 |
| 2024-08-19 | 0.8066 | 0.8066 |
| 2024-08-16 | 0.8129 | 0.8129 |
| 2024-08-15 | 0.8055 | 0.8055 |
| 2024-08-14 | 0.7990 | 0.7990 |
| 2024-08-13 | 0.8004 | 0.8004 |
| 2024-08-12 | 0.7937 | 0.7937 |
| 2024-08-09 | 0.7998 | 0.7998 |
| 2024-08-08 | 0.8040 | 0.8040 |
| 2024-08-07 | 0.8045 | 0.8045 |
| 2024-08-06 | 0.8046 | 0.8046 |
| 2024-08-05 | 0.7903 | 0.7903 |
| 2024-08-02 | 0.8155 | 0.8155 |
| 2024-08-01 | 0.8316 | 0.8316 |
| 2024-07-31 | 0.8346 | 0.8346 |
| 2024-07-30 | 0.8087 | 0.8087 |
| 2024-07-29 | 0.8062 | 0.8062 |
| 2024-07-26 | 0.8053 | 0.8053 |
| 2024-07-25 | 0.7964 | 0.7964 |
| 2024-07-24 | 0.7987 | 0.7987 |
| 2024-07-23 | 0.8144 | 0.8144 |
| 2024-07-22 | 0.8309 | 0.8309 |
| 2024-07-19 | 0.8258 | 0.8258 |
| 2024-07-18 | 0.8152 | 0.8152 |
| 2024-07-17 | 0.8219 | 0.8219 |
| 2024-07-16 | 0.8372 | 0.8372 |
| 2024-07-15 | 0.8286 | 0.8286 |
| 2024-07-12 | 0.8440 | 0.8440 |
| 2024-07-11 | 0.8516 | 0.8516 |
| 2024-07-10 | 0.8280 | 0.8280 |
| 2024-07-09 | 0.8271 | 0.8271 |
| 2024-07-08 | 0.8062 | 0.8062 |
| 2024-07-05 | 0.8200 | 0.8200 |
| 2024-07-04 | 0.8133 | 0.8133 |
| 2024-07-03 | 0.8303 | 0.8303 |
| 2024-07-02 | 0.8331 | 0.8331 |
| 2024-07-01 | 0.8347 | 0.8347 |
| 2024-06-30 | 0.8352 | 0.8352 |
| 2024-06-28 | 0.8353 | 0.8353 |
| 2024-06-27 | 0.8267 | 0.8267 |
| 2024-06-26 | 0.8376 | 0.8376 |
| 2024-06-25 | 0.8086 | 0.8086 |
| 2024-06-24 | 0.8179 | 0.8179 |
| 2024-06-21 | 0.8467 | 0.8467 |
| 2024-06-20 | 0.8454 | 0.8454 |
| 2024-06-19 | 0.8586 | 0.8586 |
| 2024-06-18 | 0.8594 | 0.8594 |
| 2024-06-17 | 0.8489 | 0.8489 |
| 2024-06-14 | 0.8456 | 0.8456 |
| 2024-06-13 | 0.8393 | 0.8393 |
| 2024-06-12 | 0.8349 | 0.8349 |
| 2024-06-11 | 0.8208 | 0.8208 |
| 2024-06-07 | 0.8089 | 0.8089 |
| 2024-06-06 | 0.8001 | 0.8001 |
| 2024-06-05 | 0.8197 | 0.8197 |
| 2024-06-04 | 0.8292 | 0.8292 |
| 2024-06-03 | 0.8418 | 0.8418 |
| 2024-05-31 | 0.8528 | 0.8528 |
| 2024-05-30 | 0.8407 | 0.8407 |
