泓德数字经济混合发起式A(018865)
2026-01-16
1.6366
0.8380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6366 | 1.6366 |
| 2026-01-15 | 1.6230 | 1.6230 |
| 2026-01-14 | 1.6204 | 1.6204 |
| 2026-01-13 | 1.6009 | 1.6009 |
| 2026-01-12 | 1.6406 | 1.6406 |
| 2026-01-09 | 1.5945 | 1.5945 |
| 2026-01-08 | 1.5763 | 1.5763 |
| 2026-01-07 | 1.5662 | 1.5662 |
| 2026-01-06 | 1.5540 | 1.5540 |
| 2026-01-05 | 1.5301 | 1.5301 |
| 2025-12-31 | 1.4781 | 1.4781 |
| 2025-12-30 | 1.4864 | 1.4864 |
| 2025-12-29 | 1.4709 | 1.4709 |
| 2025-12-26 | 1.4663 | 1.4663 |
| 2025-12-25 | 1.4650 | 1.4650 |
| 2025-12-24 | 1.4615 | 1.4615 |
| 2025-12-23 | 1.4472 | 1.4472 |
| 2025-12-22 | 1.4387 | 1.4387 |
| 2025-12-19 | 1.4171 | 1.4171 |
| 2025-12-18 | 1.4092 | 1.4092 |
| 2025-12-17 | 1.4113 | 1.4113 |
| 2025-12-16 | 1.3853 | 1.3853 |
| 2025-12-15 | 1.4037 | 1.4037 |
| 2025-12-12 | 1.4198 | 1.4198 |
| 2025-12-11 | 1.4033 | 1.4033 |
| 2025-12-10 | 1.4253 | 1.4253 |
| 2025-12-09 | 1.4293 | 1.4293 |
| 2025-12-08 | 1.4250 | 1.4250 |
| 2025-12-05 | 1.3983 | 1.3983 |
| 2025-12-04 | 1.3761 | 1.3761 |
| 2025-12-03 | 1.3797 | 1.3797 |
| 2025-12-02 | 1.3952 | 1.3952 |
| 2025-12-01 | 1.4071 | 1.4071 |
| 2025-11-28 | 1.3923 | 1.3923 |
| 2025-11-27 | 1.3793 | 1.3793 |
| 2025-11-26 | 1.3721 | 1.3721 |
| 2025-11-25 | 1.3705 | 1.3705 |
| 2025-11-24 | 1.3440 | 1.3440 |
| 2025-11-21 | 1.3107 | 1.3107 |
| 2025-11-20 | 1.3517 | 1.3517 |
| 2025-11-19 | 1.3606 | 1.3606 |
| 2025-11-18 | 1.3803 | 1.3803 |
| 2025-11-17 | 1.3758 | 1.3758 |
| 2025-11-14 | 1.3746 | 1.3746 |
| 2025-11-13 | 1.3979 | 1.3979 |
| 2025-11-12 | 1.3864 | 1.3864 |
| 2025-11-11 | 1.3897 | 1.3897 |
| 2025-11-10 | 1.4068 | 1.4068 |
| 2025-11-07 | 1.4101 | 1.4101 |
| 2025-11-06 | 1.4243 | 1.4243 |
| 2025-11-05 | 1.4159 | 1.4159 |
| 2025-11-04 | 1.4193 | 1.4193 |
| 2025-11-03 | 1.4401 | 1.4401 |
| 2025-10-31 | 1.4404 | 1.4404 |
| 2025-10-30 | 1.4483 | 1.4483 |
| 2025-10-29 | 1.4740 | 1.4740 |
| 2025-10-28 | 1.4688 | 1.4688 |
| 2025-10-27 | 1.4620 | 1.4620 |
| 2025-10-24 | 1.4464 | 1.4464 |
| 2025-10-23 | 1.4124 | 1.4124 |
| 2025-10-22 | 1.4128 | 1.4128 |
| 2025-10-21 | 1.4160 | 1.4160 |
| 2025-10-20 | 1.3829 | 1.3829 |
| 2025-10-17 | 1.3625 | 1.3625 |
| 2025-10-16 | 1.4048 | 1.4048 |
| 2025-10-15 | 1.4225 | 1.4225 |
| 2025-10-14 | 1.4019 | 1.4019 |
| 2025-10-13 | 1.4417 | 1.4417 |
| 2025-10-10 | 1.4438 | 1.4438 |
| 2025-10-09 | 1.4750 | 1.4750 |
| 2025-09-30 | 1.4626 | 1.4626 |
| 2025-09-29 | 1.4545 | 1.4545 |
| 2025-09-26 | 1.4444 | 1.4444 |
| 2025-09-25 | 1.4698 | 1.4698 |
| 2025-09-24 | 1.4617 | 1.4617 |
| 2025-09-23 | 1.4242 | 1.4242 |
| 2025-09-22 | 1.4341 | 1.4341 |
| 2025-09-19 | 1.4289 | 1.4289 |
| 2025-09-18 | 1.4307 | 1.4307 |
| 2025-09-17 | 1.4360 | 1.4360 |
| 2025-09-16 | 1.4249 | 1.4249 |
| 2025-09-15 | 1.4110 | 1.4110 |
| 2025-09-12 | 1.4130 | 1.4130 |
| 2025-09-11 | 1.4190 | 1.4190 |
| 2025-09-10 | 1.3819 | 1.3819 |
| 2025-09-09 | 1.3715 | 1.3715 |
| 2025-09-08 | 1.3900 | 1.3900 |
| 2025-09-05 | 1.3828 | 1.3828 |
| 2025-09-04 | 1.3534 | 1.3534 |
| 2025-09-03 | 1.3864 | 1.3864 |
| 2025-09-02 | 1.4067 | 1.4067 |
| 2025-09-01 | 1.4525 | 1.4525 |
| 2025-08-29 | 1.4379 | 1.4379 |
| 2025-08-28 | 1.4373 | 1.4373 |
| 2025-08-27 | 1.4117 | 1.4117 |
| 2025-08-26 | 1.4258 | 1.4258 |
| 2025-08-25 | 1.4185 | 1.4185 |
| 2025-08-22 | 1.4093 | 1.4093 |
| 2025-08-21 | 1.3820 | 1.3820 |
| 2025-08-20 | 1.3857 | 1.3857 |
| 2025-08-19 | 1.3747 | 1.3747 |
| 2025-08-18 | 1.3721 | 1.3721 |
| 2025-08-15 | 1.3444 | 1.3444 |
| 2025-08-14 | 1.3253 | 1.3253 |
| 2025-08-13 | 1.3436 | 1.3436 |
| 2025-08-12 | 1.3353 | 1.3353 |
| 2025-08-11 | 1.3348 | 1.3348 |
| 2025-08-08 | 1.3171 | 1.3171 |
| 2025-08-07 | 1.3311 | 1.3311 |
| 2025-08-06 | 1.3352 | 1.3352 |
| 2025-08-05 | 1.3190 | 1.3190 |
| 2025-08-04 | 1.3125 | 1.3125 |
| 2025-08-01 | 1.3077 | 1.3077 |
| 2025-07-31 | 1.2944 | 1.2944 |
| 2025-07-30 | 1.3004 | 1.3004 |
| 2025-07-29 | 1.3085 | 1.3085 |
| 2025-07-28 | 1.3033 | 1.3033 |
| 2025-07-25 | 1.2977 | 1.2977 |
| 2025-07-24 | 1.2841 | 1.2841 |
| 2025-07-23 | 1.2761 | 1.2761 |
