泓德数字经济混合发起式A(018865)
2026-03-04
1.5161
-0.8113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.5161 | 1.5161 |
| 2026-03-03 | 1.5285 | 1.5285 |
| 2026-03-02 | 1.6038 | 1.6038 |
| 2026-02-27 | 1.6303 | 1.6303 |
| 2026-02-26 | 1.6318 | 1.6318 |
| 2026-02-25 | 1.6188 | 1.6188 |
| 2026-02-24 | 1.6159 | 1.6159 |
| 2026-02-13 | 1.6126 | 1.6126 |
| 2026-02-12 | 1.6126 | 1.6126 |
| 2026-02-11 | 1.5961 | 1.5961 |
| 2026-02-10 | 1.6077 | 1.6077 |
| 2026-02-09 | 1.5967 | 1.5967 |
| 2026-02-06 | 1.5548 | 1.5548 |
| 2026-02-05 | 1.5542 | 1.5542 |
| 2026-02-04 | 1.5733 | 1.5733 |
| 2026-02-03 | 1.5927 | 1.5927 |
| 2026-02-02 | 1.5695 | 1.5695 |
| 2026-01-30 | 1.6182 | 1.6182 |
| 2026-01-29 | 1.6095 | 1.6095 |
| 2026-01-28 | 1.6487 | 1.6487 |
| 2026-01-27 | 1.6402 | 1.6402 |
| 2026-01-26 | 1.6248 | 1.6248 |
| 2026-01-23 | 1.6518 | 1.6518 |
| 2026-01-22 | 1.6551 | 1.6551 |
| 2026-01-21 | 1.6592 | 1.6592 |
| 2026-01-20 | 1.6208 | 1.6208 |
| 2026-01-19 | 1.6361 | 1.6361 |
| 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 |
