泓德数字经济混合发起式C(018866)
2026-01-15
1.6078
0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 1.4037 | 1.4037 |
| 2025-11-04 | 1.4071 | 1.4071 |
| 2025-11-03 | 1.4278 | 1.4278 |
| 2025-10-31 | 1.4281 | 1.4281 |
| 2025-10-30 | 1.4360 | 1.4360 |
| 2025-10-29 | 1.4614 | 1.4614 |
| 2025-10-28 | 1.4563 | 1.4563 |
| 2025-10-27 | 1.4495 | 1.4495 |
| 2025-10-24 | 1.4341 | 1.4341 |
| 2025-10-23 | 1.4004 | 1.4004 |
| 2025-10-22 | 1.4008 | 1.4008 |
| 2025-10-21 | 1.4041 | 1.4041 |
| 2025-10-20 | 1.3713 | 1.3713 |
| 2025-10-17 | 1.3511 | 1.3511 |
| 2025-10-16 | 1.3930 | 1.3930 |
| 2025-10-15 | 1.4105 | 1.4105 |
| 2025-10-14 | 1.3902 | 1.3902 |
| 2025-10-13 | 1.4297 | 1.4297 |
| 2025-10-10 | 1.4318 | 1.4318 |
| 2025-10-09 | 1.4627 | 1.4627 |
| 2025-09-30 | 1.4506 | 1.4506 |
| 2025-09-29 | 1.4426 | 1.4426 |
| 2025-09-26 | 1.4326 | 1.4326 |
| 2025-09-25 | 1.4579 | 1.4579 |
| 2025-09-24 | 1.4499 | 1.4499 |
| 2025-09-23 | 1.4126 | 1.4126 |
| 2025-09-22 | 1.4225 | 1.4225 |
| 2025-09-19 | 1.4174 | 1.4174 |
| 2025-09-18 | 1.4192 | 1.4192 |
| 2025-09-17 | 1.4244 | 1.4244 |
| 2025-09-16 | 1.4134 | 1.4134 |
| 2025-09-15 | 1.3997 | 1.3997 |
| 2025-09-12 | 1.4017 | 1.4017 |
| 2025-09-11 | 1.4076 | 1.4076 |
| 2025-09-10 | 1.3709 | 1.3709 |
| 2025-09-09 | 1.3606 | 1.3606 |
| 2025-09-08 | 1.3790 | 1.3790 |
| 2025-09-05 | 1.3718 | 1.3718 |
| 2025-09-04 | 1.3426 | 1.3426 |
| 2025-09-03 | 1.3754 | 1.3754 |
| 2025-09-02 | 1.3956 | 1.3956 |
| 2025-09-01 | 1.4411 | 1.4411 |
| 2025-08-29 | 1.4266 | 1.4266 |
| 2025-08-28 | 1.4260 | 1.4260 |
| 2025-08-27 | 1.4006 | 1.4006 |
| 2025-08-26 | 1.4147 | 1.4147 |
| 2025-08-25 | 1.4074 | 1.4074 |
| 2025-08-22 | 1.3983 | 1.3983 |
| 2025-08-21 | 1.3713 | 1.3713 |
| 2025-08-20 | 1.3750 | 1.3750 |
| 2025-08-19 | 1.3640 | 1.3640 |
| 2025-08-18 | 1.3615 | 1.3615 |
| 2025-08-15 | 1.3341 | 1.3341 |
| 2025-08-14 | 1.3151 | 1.3151 |
| 2025-08-13 | 1.3333 | 1.3333 |
| 2025-08-12 | 1.3250 | 1.3250 |
| 2025-08-11 | 1.3246 | 1.3246 |
| 2025-08-08 | 1.3071 | 1.3071 |
| 2025-08-07 | 1.3210 | 1.3210 |
| 2025-08-06 | 1.3250 | 1.3250 |
| 2025-08-05 | 1.3090 | 1.3090 |
| 2025-08-04 | 1.3026 | 1.3026 |
| 2025-08-01 | 1.2978 | 1.2978 |
| 2025-07-31 | 1.2846 | 1.2846 |
| 2025-07-30 | 1.2906 | 1.2906 |
| 2025-07-29 | 1.2986 | 1.2986 |
| 2025-07-28 | 1.2935 | 1.2935 |
| 2025-07-25 | 1.2879 | 1.2879 |
| 2025-07-24 | 1.2745 | 1.2745 |
| 2025-07-23 | 1.2666 | 1.2666 |
| 2025-07-22 | 1.2702 | 1.2702 |
