泓德数字经济混合发起式C(018866)
2025-04-01
1.1319
0.4794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1319 | 1.1319 |
| 2025-03-31 | 1.1265 | 1.1265 |
| 2025-03-28 | 1.1282 | 1.1282 |
| 2025-03-27 | 1.1332 | 1.1332 |
| 2025-03-26 | 1.1369 | 1.1369 |
| 2025-03-25 | 1.1330 | 1.1330 |
| 2025-03-24 | 1.1402 | 1.1402 |
| 2025-03-21 | 1.1562 | 1.1562 |
| 2025-03-20 | 1.1716 | 1.1716 |
| 2025-03-19 | 1.1738 | 1.1738 |
| 2025-03-18 | 1.1858 | 1.1858 |
| 2025-03-17 | 1.1797 | 1.1797 |
| 2025-03-14 | 1.1787 | 1.1787 |
| 2025-03-13 | 1.1656 | 1.1656 |
| 2025-03-12 | 1.1819 | 1.1819 |
| 2025-03-11 | 1.1714 | 1.1714 |
| 2025-03-10 | 1.1678 | 1.1678 |
| 2025-03-07 | 1.1744 | 1.1744 |
| 2025-03-06 | 1.1826 | 1.1826 |
| 2025-03-05 | 1.1607 | 1.1607 |
| 2025-03-04 | 1.1501 | 1.1501 |
| 2025-03-03 | 1.1285 | 1.1285 |
| 2025-02-28 | 1.1212 | 1.1212 |
| 2025-02-27 | 1.1617 | 1.1617 |
| 2025-02-26 | 1.1687 | 1.1687 |
| 2025-02-25 | 1.1606 | 1.1606 |
| 2025-02-24 | 1.1662 | 1.1662 |
| 2025-02-21 | 1.1692 | 1.1692 |
| 2025-02-20 | 1.1517 | 1.1517 |
| 2025-02-19 | 1.1452 | 1.1452 |
| 2025-02-18 | 1.1270 | 1.1270 |
| 2025-02-17 | 1.1498 | 1.1498 |
| 2025-02-14 | 1.1393 | 1.1393 |
| 2025-02-13 | 1.1326 | 1.1326 |
| 2025-02-12 | 1.1428 | 1.1428 |
| 2025-02-11 | 1.1317 | 1.1317 |
| 2025-02-10 | 1.1359 | 1.1359 |
| 2025-02-07 | 1.1153 | 1.1153 |
| 2025-02-06 | 1.1045 | 1.1045 |
| 2025-02-05 | 1.0836 | 1.0836 |
| 2025-01-27 | 1.0792 | 1.0792 |
| 2025-01-24 | 1.0939 | 1.0939 |
| 2025-01-23 | 1.0796 | 1.0796 |
| 2025-01-22 | 1.0822 | 1.0822 |
| 2025-01-21 | 1.0838 | 1.0838 |
| 2025-01-20 | 1.0780 | 1.0780 |
| 2025-01-17 | 1.0681 | 1.0681 |
| 2025-01-16 | 1.0647 | 1.0647 |
| 2025-01-15 | 1.0542 | 1.0542 |
| 2025-01-14 | 1.0626 | 1.0626 |
| 2025-01-13 | 1.0224 | 1.0224 |
| 2025-01-10 | 1.0245 | 1.0245 |
| 2025-01-09 | 1.0461 | 1.0461 |
| 2025-01-08 | 1.0437 | 1.0437 |
| 2025-01-07 | 1.0494 | 1.0494 |
| 2025-01-06 | 1.0269 | 1.0269 |
| 2025-01-03 | 1.0345 | 1.0345 |
| 2025-01-02 | 1.0623 | 1.0623 |
| 2024-12-31 | 1.0856 | 1.0856 |
| 2024-12-30 | 1.1127 | 1.1127 |
| 2024-12-27 | 1.1162 | 1.1162 |
| 2024-12-26 | 1.1195 | 1.1195 |
| 2024-12-25 | 1.1039 | 1.1039 |
| 2024-12-24 | 1.1157 | 1.1157 |
| 2024-12-23 | 1.1080 | 1.1080 |
| 2024-12-20 | 1.1533 | 1.1533 |
| 2024-12-19 | 1.1409 | 1.1409 |
| 2024-12-18 | 1.1266 | 1.1266 |
| 2024-12-17 | 1.1104 | 1.1104 |
| 2024-12-16 | 1.1431 | 1.1431 |
| 2024-12-13 | 1.1509 | 1.1509 |
| 2024-12-12 | 1.1559 | 1.1559 |
| 2024-12-11 | 1.1530 | 1.1530 |
| 2024-12-10 | 1.1408 | 1.1408 |
| 2024-12-09 | 1.1285 | 1.1285 |
| 2024-12-06 | 1.1367 | 1.1367 |
| 2024-12-05 | 1.1235 | 1.1235 |
| 2024-12-04 | 1.1066 | 1.1066 |
| 2024-12-03 | 1.1230 | 1.1230 |
| 2024-12-02 | 1.1240 | 1.1240 |
| 2024-11-29 | 1.1045 | 1.1045 |
| 2024-11-28 | 1.0924 | 1.0924 |
| 2024-11-27 | 1.0937 | 1.0937 |
| 2024-11-26 | 1.0688 | 1.0688 |
| 2024-11-25 | 1.0751 | 1.0751 |
| 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 |
