泓德数字经济混合发起式C(018866)
2026-04-30
1.6455
3.3086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.4528 | 1.4528 |
| 2025-12-25 | 1.4516 | 1.4516 |
| 2025-12-24 | 1.4481 | 1.4481 |
| 2025-12-23 | 1.4339 | 1.4339 |
| 2025-12-22 | 1.4256 | 1.4256 |
| 2025-12-19 | 1.4042 | 1.4042 |
| 2025-12-18 | 1.3964 | 1.3964 |
| 2025-12-17 | 1.3985 | 1.3985 |
| 2025-12-16 | 1.3727 | 1.3727 |
| 2025-12-15 | 1.3910 | 1.3910 |
| 2025-12-12 | 1.4070 | 1.4070 |
| 2025-12-11 | 1.3906 | 1.3906 |
| 2025-12-10 | 1.4124 | 1.4124 |
| 2025-12-09 | 1.4164 | 1.4164 |
| 2025-12-08 | 1.4122 | 1.4122 |
| 2025-12-05 | 1.3858 | 1.3858 |
| 2025-12-04 | 1.3638 | 1.3638 |
| 2025-12-03 | 1.3674 | 1.3674 |
| 2025-12-02 | 1.3828 | 1.3828 |
| 2025-12-01 | 1.3946 | 1.3946 |
| 2025-11-28 | 1.3799 | 1.3799 |
| 2025-11-27 | 1.3671 | 1.3671 |
| 2025-11-26 | 1.3600 | 1.3600 |
| 2025-11-25 | 1.3584 | 1.3584 |
| 2025-11-24 | 1.3322 | 1.3322 |
| 2025-11-21 | 1.2991 | 1.2991 |
| 2025-11-20 | 1.3398 | 1.3398 |
| 2025-11-19 | 1.3487 | 1.3487 |
| 2025-11-18 | 1.3682 | 1.3682 |
| 2025-11-17 | 1.3638 | 1.3638 |
| 2025-11-14 | 1.3626 | 1.3626 |
| 2025-11-13 | 1.3858 | 1.3858 |
| 2025-11-12 | 1.3743 | 1.3743 |
| 2025-11-11 | 1.3776 | 1.3776 |
| 2025-11-10 | 1.3947 | 1.3947 |
| 2025-11-07 | 1.3979 | 1.3979 |
| 2025-11-06 | 1.4120 | 1.4120 |
