泓德数字经济混合发起式C(018866)
2026-06-25
2.2099
3.8926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.2099 | 2.2099 |
| 2026-06-24 | 2.1271 | 2.1271 |
| 2026-06-23 | 2.0561 | 2.0561 |
| 2026-06-22 | 2.0956 | 2.0956 |
| 2026-06-18 | 2.0477 | 2.0477 |
| 2026-06-17 | 1.9746 | 1.9746 |
| 2026-06-16 | 1.8780 | 1.8780 |
| 2026-06-15 | 1.8654 | 1.8654 |
| 2026-06-12 | 1.7692 | 1.7692 |
| 2026-06-11 | 1.7749 | 1.7749 |
| 2026-06-10 | 1.7731 | 1.7731 |
| 2026-06-09 | 1.7984 | 1.7984 |
| 2026-06-08 | 1.7299 | 1.7299 |
| 2026-06-05 | 1.7920 | 1.7920 |
| 2026-06-04 | 1.8424 | 1.8424 |
| 2026-06-03 | 1.8236 | 1.8236 |
| 2026-06-02 | 1.7915 | 1.7915 |
| 2026-06-01 | 1.7705 | 1.7705 |
| 2026-05-29 | 1.8285 | 1.8285 |
| 2026-05-28 | 1.9123 | 1.9123 |
| 2026-05-27 | 1.9008 | 1.9008 |
| 2026-05-26 | 1.9467 | 1.9467 |
| 2026-05-25 | 1.9621 | 1.9621 |
| 2026-05-22 | 1.8809 | 1.8809 |
| 2026-05-21 | 1.8253 | 1.8253 |
| 2026-05-20 | 1.8817 | 1.8817 |
| 2026-05-19 | 1.8396 | 1.8396 |
| 2026-05-18 | 1.7882 | 1.7882 |
| 2026-05-15 | 1.7679 | 1.7679 |
| 2026-05-14 | 1.7766 | 1.7766 |
| 2026-05-13 | 1.8175 | 1.8175 |
| 2026-05-12 | 1.7833 | 1.7833 |
| 2026-05-11 | 1.7895 | 1.7895 |
| 2026-05-08 | 1.7212 | 1.7212 |
| 2026-05-07 | 1.7522 | 1.7522 |
| 2026-05-06 | 1.7187 | 1.7187 |
| 2026-04-30 | 1.6455 | 1.6455 |
| 2026-04-29 | 1.5928 | 1.5928 |
| 2026-04-28 | 1.5973 | 1.5973 |
| 2026-04-27 | 1.6157 | 1.6157 |
| 2026-04-24 | 1.5728 | 1.5728 |
| 2026-04-23 | 1.5615 | 1.5615 |
| 2026-04-22 | 1.5826 | 1.5826 |
| 2026-04-21 | 1.5580 | 1.5580 |
| 2026-04-20 | 1.5666 | 1.5666 |
| 2026-04-17 | 1.5543 | 1.5543 |
| 2026-04-16 | 1.5481 | 1.5481 |
| 2026-04-15 | 1.5212 | 1.5212 |
| 2026-04-14 | 1.5279 | 1.5279 |
| 2026-04-13 | 1.4983 | 1.4983 |
| 2026-04-10 | 1.4911 | 1.4911 |
| 2026-04-09 | 1.4661 | 1.4661 |
| 2026-04-08 | 1.4757 | 1.4757 |
| 2026-04-07 | 1.4003 | 1.4003 |
| 2026-04-03 | 1.3846 | 1.3846 |
| 2026-04-02 | 1.3902 | 1.3902 |
| 2026-04-01 | 1.4313 | 1.4313 |
| 2026-03-31 | 1.3924 | 1.3924 |
| 2026-03-30 | 1.4216 | 1.4216 |
| 2026-03-27 | 1.4229 | 1.4229 |
| 2026-03-26 | 1.4169 | 1.4169 |
| 2026-03-25 | 1.4470 | 1.4470 |
| 2026-03-24 | 1.4212 | 1.4212 |
| 2026-03-23 | 1.3937 | 1.3937 |
| 2026-03-20 | 1.4652 | 1.4652 |
| 2026-03-19 | 1.4964 | 1.4964 |
| 2026-03-18 | 1.5279 | 1.5279 |
| 2026-03-17 | 1.4975 | 1.4975 |
| 2026-03-16 | 1.5283 | 1.5283 |
| 2026-03-13 | 1.5124 | 1.5124 |
| 2026-03-12 | 1.5279 | 1.5279 |
| 2026-03-11 | 1.5428 | 1.5428 |
| 2026-03-10 | 1.5568 | 1.5568 |
| 2026-03-09 | 1.5262 | 1.5262 |
| 2026-03-06 | 1.5434 | 1.5434 |
| 2026-03-05 | 1.5337 | 1.5337 |
| 2026-03-04 | 1.5011 | 1.5011 |
| 2026-03-03 | 1.5133 | 1.5133 |
| 2026-03-02 | 1.5880 | 1.5880 |
| 2026-02-27 | 1.6143 | 1.6143 |
| 2026-02-26 | 1.6157 | 1.6157 |
| 2026-02-25 | 1.6029 | 1.6029 |
| 2026-02-24 | 1.6001 | 1.6001 |
| 2026-02-13 | 1.5970 | 1.5970 |
| 2026-02-12 | 1.5970 | 1.5970 |
| 2026-02-11 | 1.5807 | 1.5807 |
| 2026-02-10 | 1.5922 | 1.5922 |
| 2026-02-09 | 1.5813 | 1.5813 |
| 2026-02-06 | 1.5398 | 1.5398 |
| 2026-02-05 | 1.5393 | 1.5393 |
| 2026-02-04 | 1.5582 | 1.5582 |
| 2026-02-03 | 1.5775 | 1.5775 |
| 2026-02-02 | 1.5545 | 1.5545 |
| 2026-01-30 | 1.6027 | 1.6027 |
| 2026-01-29 | 1.5942 | 1.5942 |
| 2026-01-28 | 1.6330 | 1.6330 |
| 2026-01-27 | 1.6246 | 1.6246 |
| 2026-01-26 | 1.6094 | 1.6094 |
| 2026-01-23 | 1.6362 | 1.6362 |
| 2026-01-22 | 1.6395 | 1.6395 |
| 2026-01-21 | 1.6435 | 1.6435 |
| 2026-01-20 | 1.6055 | 1.6055 |
| 2026-01-19 | 1.6207 | 1.6207 |
| 2026-01-16 | 1.6212 | 1.6212 |
| 2026-01-15 | 1.6078 | 1.6078 |
| 2026-01-14 | 1.6052 | 1.6052 |
| 2026-01-13 | 1.5859 | 1.5859 |
| 2026-01-12 | 1.6253 | 1.6253 |
| 2026-01-09 | 1.5796 | 1.5796 |
| 2026-01-08 | 1.5617 | 1.5617 |
| 2026-01-07 | 1.5516 | 1.5516 |
| 2026-01-06 | 1.5396 | 1.5396 |
| 2026-01-05 | 1.5159 | 1.5159 |
| 2025-12-31 | 1.4645 | 1.4645 |
| 2025-12-30 | 1.4727 | 1.4727 |
| 2025-12-29 | 1.4574 | 1.4574 |
