泓德数字经济混合发起式A(018865)
2026-06-16
1.8990
0.6786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.8990 | 1.8990 |
| 2026-06-15 | 1.8862 | 1.8862 |
| 2026-06-12 | 1.7889 | 1.7889 |
| 2026-06-11 | 1.7946 | 1.7946 |
| 2026-06-10 | 1.7928 | 1.7928 |
| 2026-06-09 | 1.8183 | 1.8183 |
| 2026-06-08 | 1.7491 | 1.7491 |
| 2026-06-05 | 1.8118 | 1.8118 |
| 2026-06-04 | 1.8627 | 1.8627 |
| 2026-06-03 | 1.8437 | 1.8437 |
| 2026-06-02 | 1.8113 | 1.8113 |
| 2026-06-01 | 1.7900 | 1.7900 |
| 2026-05-29 | 1.8485 | 1.8485 |
| 2026-05-28 | 1.9332 | 1.9332 |
| 2026-05-27 | 1.9216 | 1.9216 |
| 2026-05-26 | 1.9680 | 1.9680 |
| 2026-05-25 | 1.9835 | 1.9835 |
| 2026-05-22 | 1.9013 | 1.9013 |
| 2026-05-21 | 1.8451 | 1.8451 |
| 2026-05-20 | 1.9022 | 1.9022 |
| 2026-05-19 | 1.8596 | 1.8596 |
| 2026-05-18 | 1.8076 | 1.8076 |
| 2026-05-15 | 1.7870 | 1.7870 |
| 2026-05-14 | 1.7958 | 1.7958 |
| 2026-05-13 | 1.8370 | 1.8370 |
| 2026-05-12 | 1.8025 | 1.8025 |
| 2026-05-11 | 1.8088 | 1.8088 |
| 2026-05-08 | 1.7397 | 1.7397 |
| 2026-05-07 | 1.7709 | 1.7709 |
| 2026-05-06 | 1.7371 | 1.7371 |
| 2026-04-30 | 1.6630 | 1.6630 |
| 2026-04-29 | 1.6098 | 1.6098 |
| 2026-04-28 | 1.6142 | 1.6142 |
| 2026-04-27 | 1.6328 | 1.6328 |
| 2026-04-24 | 1.5894 | 1.5894 |
| 2026-04-23 | 1.5780 | 1.5780 |
| 2026-04-22 | 1.5993 | 1.5993 |
| 2026-04-21 | 1.5744 | 1.5744 |
| 2026-04-20 | 1.5830 | 1.5830 |
| 2026-04-17 | 1.5706 | 1.5706 |
| 2026-04-16 | 1.5643 | 1.5643 |
| 2026-04-15 | 1.5372 | 1.5372 |
| 2026-04-14 | 1.5438 | 1.5438 |
| 2026-04-13 | 1.5139 | 1.5139 |
| 2026-04-10 | 1.5066 | 1.5066 |
| 2026-04-09 | 1.4814 | 1.4814 |
| 2026-04-08 | 1.4910 | 1.4910 |
| 2026-04-07 | 1.4148 | 1.4148 |
| 2026-04-03 | 1.3989 | 1.3989 |
| 2026-04-02 | 1.4046 | 1.4046 |
| 2026-04-01 | 1.4461 | 1.4461 |
| 2026-03-31 | 1.4067 | 1.4067 |
| 2026-03-30 | 1.4362 | 1.4362 |
| 2026-03-27 | 1.4375 | 1.4375 |
| 2026-03-26 | 1.4314 | 1.4314 |
| 2026-03-25 | 1.4618 | 1.4618 |
| 2026-03-24 | 1.4357 | 1.4357 |
| 2026-03-23 | 1.4079 | 1.4079 |
| 2026-03-20 | 1.4801 | 1.4801 |
| 2026-03-19 | 1.5116 | 1.5116 |
| 2026-03-18 | 1.5434 | 1.5434 |
| 2026-03-17 | 1.5127 | 1.5127 |
| 2026-03-16 | 1.5437 | 1.5437 |
| 2026-03-13 | 1.5276 | 1.5276 |
| 2026-03-12 | 1.5433 | 1.5433 |
| 2026-03-11 | 1.5583 | 1.5583 |
| 2026-03-10 | 1.5724 | 1.5724 |
| 2026-03-09 | 1.5415 | 1.5415 |
| 2026-03-06 | 1.5588 | 1.5588 |
| 2026-03-05 | 1.5491 | 1.5491 |
| 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 |
