泓德数字经济混合发起式C(018866)
2025-11-07
1.3979
-0.9986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.2767 | 1.2767 |
| 2025-07-18 | 1.2660 | 1.2660 |
| 2025-07-17 | 1.2644 | 1.2644 |
| 2025-07-16 | 1.2512 | 1.2512 |
| 2025-07-15 | 1.2440 | 1.2440 |
| 2025-07-14 | 1.2437 | 1.2437 |
| 2025-07-11 | 1.2448 | 1.2448 |
| 2025-07-10 | 1.2331 | 1.2331 |
| 2025-07-09 | 1.2313 | 1.2313 |
| 2025-07-08 | 1.2323 | 1.2323 |
| 2025-07-07 | 1.2197 | 1.2197 |
| 2025-07-04 | 1.2193 | 1.2193 |
| 2025-07-03 | 1.2273 | 1.2273 |
| 2025-07-02 | 1.2231 | 1.2231 |
| 2025-07-01 | 1.2339 | 1.2339 |
| 2025-06-30 | 1.2386 | 1.2386 |
| 2025-06-27 | 1.2259 | 1.2259 |
| 2025-06-26 | 1.2224 | 1.2224 |
| 2025-06-25 | 1.2225 | 1.2225 |
| 2025-06-24 | 1.2107 | 1.2107 |
| 2025-06-23 | 1.1925 | 1.1925 |
| 2025-06-20 | 1.1752 | 1.1752 |
| 2025-06-19 | 1.1844 | 1.1844 |
| 2025-06-18 | 1.1925 | 1.1925 |
| 2025-06-17 | 1.1903 | 1.1903 |
| 2025-06-16 | 1.1923 | 1.1923 |
| 2025-06-13 | 1.1749 | 1.1749 |
| 2025-06-12 | 1.1938 | 1.1938 |
| 2025-06-11 | 1.1870 | 1.1870 |
| 2025-06-10 | 1.1834 | 1.1834 |
| 2025-06-09 | 1.1974 | 1.1974 |
| 2025-06-06 | 1.1904 | 1.1904 |
| 2025-06-05 | 1.1914 | 1.1914 |
| 2025-06-04 | 1.1765 | 1.1765 |
| 2025-06-03 | 1.1677 | 1.1677 |
| 2025-05-30 | 1.1643 | 1.1643 |
| 2025-05-29 | 1.1780 | 1.1780 |
| 2025-05-28 | 1.1520 | 1.1520 |
| 2025-05-27 | 1.1534 | 1.1534 |
| 2025-05-26 | 1.1568 | 1.1568 |
| 2025-05-23 | 1.1455 | 1.1455 |
| 2025-05-22 | 1.1595 | 1.1595 |
| 2025-05-21 | 1.1693 | 1.1693 |
| 2025-05-20 | 1.1763 | 1.1763 |
| 2025-05-19 | 1.1699 | 1.1699 |
| 2025-05-16 | 1.1613 | 1.1613 |
| 2025-05-15 | 1.1594 | 1.1594 |
