泓德数字经济混合发起式C(018866)
2026-09-06
1.1618
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-06 | 1.1618 | 1.6618 |
| 2026-09-04 | 1.1620 | 1.6620 |
| 2026-09-03 | 1.1820 | 1.6820 |
| 2026-09-02 | 1.1855 | 1.6855 |
| 2026-09-01 | 1.1994 | 1.6994 |
| 2026-08-31 | 1.2231 | 1.7231 |
| 2026-08-28 | 1.2014 | 1.7014 |
| 2026-08-27 | 1.2187 | 1.7187 |
| 2026-08-26 | 1.1812 | 1.6812 |
| 2026-08-25 | 1.1748 | 1.6748 |
| 2026-08-24 | 1.1691 | 1.6691 |
| 2026-08-21 | 1.2028 | 1.7028 |
| 2026-08-20 | 1.1973 | 1.6973 |
| 2026-08-19 | 1.2005 | 1.7005 |
| 2026-08-18 | 1.2804 | 1.7804 |
| 2026-08-17 | 1.2833 | 1.7833 |
| 2026-08-14 | 1.2448 | 1.7448 |
| 2026-08-13 | 1.2362 | 1.7362 |
| 2026-08-12 | 1.2485 | 1.7485 |
| 2026-08-11 | 1.2299 | 1.7299 |
| 2026-08-10 | 1.2426 | 1.7426 |
| 2026-08-07 | 1.2530 | 1.7530 |
| 2026-08-06 | 1.2310 | 1.7310 |
| 2026-08-05 | 1.2255 | 1.7255 |
| 2026-08-04 | 1.1706 | 1.6706 |
| 2026-08-03 | 1.1178 | 1.6178 |
| 2026-07-31 | 1.1684 | 1.6684 |
| 2026-07-30 | 1.1345 | 1.6345 |
| 2026-07-29 | 1.1845 | 1.6845 |
| 2026-07-28 | 1.1965 | 1.6965 |
| 2026-07-27 | 1.2769 | 1.7769 |
| 2026-07-24 | 1.2611 | 1.7611 |
| 2026-07-23 | 1.2683 | 1.7683 |
| 2026-07-22 | 1.8007 | 1.8007 |
| 2026-07-21 | 1.8267 | 1.8267 |
| 2026-07-20 | 1.6783 | 1.6783 |
| 2026-07-17 | 1.7079 | 1.7079 |
| 2026-07-16 | 1.8333 | 1.8333 |
| 2026-07-15 | 1.9181 | 1.9181 |
| 2026-07-14 | 1.9905 | 1.9905 |
| 2026-07-13 | 1.9586 | 1.9586 |
| 2026-07-10 | 2.0567 | 2.0567 |
| 2026-07-09 | 2.1605 | 2.1605 |
| 2026-07-08 | 2.0333 | 2.0333 |
| 2026-07-07 | 2.0468 | 2.0468 |
| 2026-07-06 | 2.0881 | 2.0881 |
| 2026-07-03 | 2.0944 | 2.0944 |
| 2026-07-02 | 2.1069 | 2.1069 |
| 2026-07-01 | 2.2889 | 2.2889 |
| 2026-06-30 | 2.3235 | 2.3235 |
| 2026-06-29 | 2.2398 | 2.2398 |
| 2026-06-26 | 2.1750 | 2.1750 |
| 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 |
