泓德数字经济混合发起式A基金净值查询(018865)
今天最新净值
1.1813
-0.0203 -1.72%
2026-09-04
盘中实时估值(仅供参考)
1.5255
0.0128 0.8479%
2026-03-24 15:39:58
- 累计净值：1.6813
- 成立日期：2023-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1123亿
- 最近资产：0.11亿
- 基金公司：泓德基金
- 基金经理：苏昌景 张天洋
近半年,泓德数字经济混合发起式A(018865)基金累计收益率5.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-04 |
018865 |
泓德数字经济混合发起式A |
1.1813 |
1.6813 |
1.2016 |
1.7016 |
-0.0203 |
-1.72% |
| 2026-09-03 |
018865 |
泓德数字经济混合发起式A |
1.2016 |
1.7016 |
1.2051 |
1.7051 |
-0.0035 |
-0.29% |
| 2026-09-02 |
018865 |
泓德数字经济混合发起式A |
1.2051 |
1.7051 |
1.2193 |
1.7193 |
-0.0142 |
-1.16% |
| 2026-09-01 |
018865 |
泓德数字经济混合发起式A |
1.2193 |
1.7193 |
1.2433 |
1.7433 |
-0.0240 |
-1.93% |
| 2026-08-31 |
018865 |
泓德数字经济混合发起式A |
1.2433 |
1.7433 |
1.2212 |
1.7212 |
0.0221 |
1.81% |
| 2026-08-28 |
018865 |
泓德数字经济混合发起式A |
1.2212 |
1.7212 |
1.2387 |
1.7387 |
-0.0175 |
-1.41% |
| 2026-08-27 |
018865 |
泓德数字经济混合发起式A |
1.2387 |
1.7387 |
1.2006 |
1.7006 |
0.0381 |
3.17% |
| 2026-08-26 |
018865 |
泓德数字经济混合发起式A |
1.2006 |
1.7006 |
1.1941 |
1.6941 |
0.0065 |
0.54% |
| 2026-08-25 |
018865 |
泓德数字经济混合发起式A |
1.1941 |
1.6941 |
1.1883 |
1.6883 |
0.0058 |
0.49% |
| 2026-08-24 |
018865 |
泓德数字经济混合发起式A |
1.1883 |
1.6883 |
1.2225 |
1.7225 |
-0.0342 |
-2.80% |
|
|
| 2026-08-21 |
018865 |
泓德数字经济混合发起式A |
1.2225 |
1.7225 |
1.2170 |
1.7170 |
0.0055 |
0.45% |
| 2026-08-20 |
018865 |
泓德数字经济混合发起式A |
1.2170 |
1.7170 |
1.2201 |
1.7201 |
-0.0031 |
-0.25% |
| 2026-08-19 |
018865 |
泓德数字经济混合发起式A |
1.2201 |
1.7201 |
1.3014 |
1.8014 |
-0.0813 |
-6.25% |
| 2026-08-18 |
018865 |
泓德数字经济混合发起式A |
1.3014 |
1.8014 |
1.3043 |
1.8043 |
-0.0029 |
-0.22% |
| 2026-08-17 |
018865 |
泓德数字经济混合发起式A |
1.3043 |
1.8043 |
1.2651 |
1.7651 |
0.0392 |
3.10% |
| 2026-08-14 |
018865 |
泓德数字经济混合发起式A |
1.2651 |
1.7651 |
1.2563 |
1.7563 |
0.0088 |
0.70% |
| 2026-08-13 |
018865 |
泓德数字经济混合发起式A |
1.2563 |
1.7563 |
1.2688 |
1.7688 |
-0.0125 |
-0.99% |
| 2026-08-12 |
018865 |
泓德数字经济混合发起式A |
1.2688 |
1.7688 |
1.2500 |
1.7500 |
0.0188 |
1.50% |
| 2026-08-11 |
018865 |
泓德数字经济混合发起式A |
1.2500 |
1.7500 |
1.2628 |
1.7628 |
-0.0128 |
-1.01% |
| 2026-08-10 |
018865 |
泓德数字经济混合发起式A |
1.2628 |
1.7628 |
1.2733 |
1.7733 |
-0.0105 |
-0.82% |
| 2026-08-07 |
018865 |
泓德数字经济混合发起式A |
1.2733 |
1.7733 |
1.2510 |
1.7510 |
0.0223 |
1.78% |
| 2026-08-06 |
018865 |
泓德数字经济混合发起式A |
1.2510 |
1.7510 |
1.2453 |
1.7453 |
0.0057 |
0.46% |
| 2026-08-05 |
018865 |
泓德数字经济混合发起式A |
1.2453 |
1.7453 |
1.1895 |
1.6895 |
0.0558 |
4.69% |
| 2026-08-04 |
018865 |
泓德数字经济混合发起式A |
1.1895 |
1.6895 |
1.1359 |
1.6359 |
0.0536 |
4.72% |
| 2026-08-03 |
018865 |
泓德数字经济混合发起式A |
1.1359 |
1.6359 |
1.1873 |
1.6873 |
-0.0514 |
-4.53% |
|
|
| 2026-07-31 |
018865 |
泓德数字经济混合发起式A |
1.1873 |
1.6873 |
1.1528 |
1.6528 |
0.0345 |
2.99% |
| 2026-07-30 |
018865 |
泓德数字经济混合发起式A |
1.1528 |
1.6528 |
1.2036 |
1.7036 |
-0.0508 |
-4.22% |
| 2026-07-29 |
018865 |
泓德数字经济混合发起式A |
1.2036 |
1.7036 |
1.2158 |
1.7158 |
-0.0122 |
-1.01% |
| 2026-07-28 |
018865 |
泓德数字经济混合发起式A |
1.2158 |
1.7158 |
1.2975 |
1.7975 |
-0.0817 |
-6.30% |
| 2026-07-27 |
018865 |
泓德数字经济混合发起式A |
1.2975 |
1.7975 |
1.2814 |
1.7814 |
0.0161 |
1.26% |
| 2026-07-24 |
018865 |
泓德数字经济混合发起式A |
1.2814 |
1.7814 |
1.2886 |
1.7886 |
-0.0072 |
-0.56% |
| 2026-07-23 |
018865 |
泓德数字经济混合发起式A |
1.2886 |
1.7886 |
1.8214 |
1.8214 |
-0.5328 |
-41.35% |
| 2026-07-22 |
018865 |
泓德数字经济混合发起式A |
1.8214 |
1.8214 |
1.8478 |
1.8478 |
-0.0264 |
-1.43% |
| 2026-07-21 |
018865 |
泓德数字经济混合发起式A |
1.8478 |
1.8478 |
1.6976 |
1.6976 |
0.1502 |
8.85% |
| 2026-07-20 |
018865 |
泓德数字经济混合发起式A |
1.6976 |
1.6976 |
1.7275 |
1.7275 |
-0.0299 |
-1.73% |
| 2026-07-17 |
018865 |
泓德数字经济混合发起式A |
1.7275 |
1.7275 |
1.8543 |
1.8543 |
-0.1268 |
-6.84% |
| 2026-07-16 |
018865 |
泓德数字经济混合发起式A |
1.8543 |
1.8543 |
1.9400 |
1.9400 |
-0.0857 |
-4.62% |
| 2026-07-15 |
018865 |
泓德数字经济混合发起式A |
1.9400 |
1.9400 |
2.0132 |
2.0132 |
-0.0732 |
-3.77% |
| 2026-07-14 |
018865 |
泓德数字经济混合发起式A |
2.0132 |
2.0132 |
1.9810 |
1.9810 |
0.0322 |
1.63% |
| 2026-07-13 |
018865 |
泓德数字经济混合发起式A |
1.9810 |
1.9810 |
2.0802 |
2.0802 |
-0.0992 |
-4.77% |
| 2026-07-10 |
018865 |
泓德数字经济混合发起式A |
2.0802 |
2.0802 |
2.1851 |
2.1851 |
-0.1049 |
-5.04% |
| 2026-07-09 |
018865 |
泓德数字经济混合发起式A |
2.1851 |
2.1851 |
2.0565 |
2.0565 |
0.1286 |
6.25% |
| 2026-07-08 |
018865 |
泓德数字经济混合发起式A |
2.0565 |
2.0565 |
2.0701 |
2.0701 |
-0.0136 |
-0.66% |
| 2026-07-07 |
018865 |
泓德数字经济混合发起式A |
2.0701 |
2.0701 |
2.1119 |
2.1119 |
-0.0418 |
-1.98% |
| 2026-07-06 |
018865 |
泓德数字经济混合发起式A |
2.1119 |
2.1119 |
2.1182 |
2.1182 |
-0.0063 |
-0.30% |
| 2026-07-03 |
018865 |
泓德数字经济混合发起式A |
2.1182 |
2.1182 |
2.1308 |
2.1308 |
-0.0126 |
-0.59% |
| 2026-07-02 |
018865 |
泓德数字经济混合发起式A |
2.1308 |
2.1308 |
2.3148 |
2.3148 |
-0.1840 |
-8.64% |
| 2026-07-01 |
018865 |
泓德数字经济混合发起式A |
2.3148 |
2.3148 |
2.3498 |
2.3498 |
-0.0350 |
-1.49% |
| 2026-06-30 |
018865 |
泓德数字经济混合发起式A |
2.3498 |
2.3498 |
2.2651 |
2.2651 |
0.0847 |
3.74% |
| 2026-06-29 |
018865 |
泓德数字经济混合发起式A |
2.2651 |
2.2651 |
2.1995 |
2.1995 |
0.0656 |
2.98% |
| 2026-06-26 |
018865 |
泓德数字经济混合发起式A |
2.1995 |
2.1995 |
2.2348 |
2.2348 |
-0.0353 |
-1.58% |
| 2026-06-25 |
018865 |
泓德数字经济混合发起式A |
2.2348 |
2.2348 |
2.1510 |
2.1510 |
0.0838 |
3.90% |
| 2026-06-24 |
018865 |
泓德数字经济混合发起式A |
2.1510 |
2.1510 |
2.0791 |
2.0791 |
0.0719 |
3.46% |
| 2026-06-23 |
018865 |
泓德数字经济混合发起式A |
2.0791 |
2.0791 |
2.1191 |
2.1191 |
-0.0400 |
-1.89% |
| 2026-06-22 |
018865 |
泓德数字经济混合发起式A |
2.1191 |
2.1191 |
2.0706 |
2.0706 |
0.0485 |
2.34% |
| 2026-06-18 |
018865 |
泓德数字经济混合发起式A |
2.0706 |
2.0706 |
1.9967 |
1.9967 |
0.0739 |
3.70% |
| 2026-06-17 |
018865 |
泓德数字经济混合发起式A |
1.9967 |
1.9967 |
1.8990 |
1.8990 |
0.0977 |
5.14% |
| 2026-06-16 |
018865 |
泓德数字经济混合发起式A |
1.8990 |
1.8990 |
1.8862 |
1.8862 |
0.0128 |
0.68% |
| 2026-06-15 |
018865 |
泓德数字经济混合发起式A |
1.8862 |
1.8862 |
1.7889 |
1.7889 |
0.0973 |
5.44% |
| 2026-06-12 |
018865 |
泓德数字经济混合发起式A |
1.7889 |
1.7889 |
1.7946 |
1.7946 |
-0.0057 |
-0.32% |
| 2026-06-11 |
018865 |
泓德数字经济混合发起式A |
1.7946 |
1.7946 |
1.7928 |
1.7928 |
0.0018 |
0.10% |
| 2026-06-10 |
018865 |
泓德数字经济混合发起式A |
1.7928 |
1.7928 |
1.8183 |
1.8183 |
-0.0255 |
-1.40% |
| 2026-06-09 |
018865 |
泓德数字经济混合发起式A |
1.8183 |
1.8183 |
1.7491 |
1.7491 |
0.0692 |
3.96% |
| 2026-06-08 |
018865 |
泓德数字经济混合发起式A |
1.7491 |
1.7491 |
1.8118 |
1.8118 |
-0.0627 |
-3.46% |
| 2026-06-05 |
018865 |
泓德数字经济混合发起式A |
1.8118 |
1.8118 |
1.8627 |
1.8627 |
-0.0509 |
-2.73% |
| 2026-06-04 |
018865 |
泓德数字经济混合发起式A |
1.8627 |
1.8627 |
1.8437 |
1.8437 |
0.0190 |
1.03% |
| 2026-06-03 |
018865 |
泓德数字经济混合发起式A |
1.8437 |
1.8437 |
1.8113 |
1.8113 |
0.0324 |
1.79% |
| 2026-06-02 |
018865 |
泓德数字经济混合发起式A |
1.8113 |
1.8113 |
1.7900 |
1.7900 |
0.0213 |
1.19% |
| 2026-06-01 |
018865 |
泓德数字经济混合发起式A |
1.7900 |
1.7900 |
1.8485 |
1.8485 |
-0.0585 |
-3.16% |
| 2026-05-29 |
018865 |
泓德数字经济混合发起式A |
1.8485 |
1.8485 |
1.9332 |
1.9332 |
-0.0847 |
-4.58% |
| 2026-05-28 |
018865 |
泓德数字经济混合发起式A |
1.9332 |
1.9332 |
1.9216 |
1.9216 |
0.0116 |
0.60% |
| 2026-05-27 |
018865 |
泓德数字经济混合发起式A |
1.9216 |
1.9216 |
1.9680 |
1.9680 |
-0.0464 |
-2.41% |
| 2026-05-26 |
018865 |
泓德数字经济混合发起式A |
1.9680 |
1.9680 |
1.9835 |
1.9835 |
-0.0155 |
-0.78% |
| 2026-05-25 |
018865 |
泓德数字经济混合发起式A |
1.9835 |
1.9835 |
1.9013 |
1.9013 |
0.0822 |
4.32% |
| 2026-05-22 |
018865 |
泓德数字经济混合发起式A |
1.9013 |
1.9013 |
1.8451 |
1.8451 |
0.0562 |
3.05% |
| 2026-05-21 |
018865 |
泓德数字经济混合发起式A |
1.8451 |
1.8451 |
1.9022 |
1.9022 |
-0.0571 |
-3.00% |
| 2026-05-20 |
018865 |
泓德数字经济混合发起式A |
1.9022 |
1.9022 |
1.8596 |
1.8596 |
0.0426 |
2.29% |
| 2026-05-19 |
018865 |
泓德数字经济混合发起式A |
1.8596 |
1.8596 |
1.8076 |
1.8076 |
0.0520 |
2.88% |
| 2026-05-18 |
018865 |
泓德数字经济混合发起式A |
1.8076 |
1.8076 |
1.7870 |
1.7870 |
0.0206 |
1.15% |
| 2026-05-15 |
018865 |
泓德数字经济混合发起式A |
1.7870 |
1.7870 |
1.7958 |
1.7958 |
-0.0088 |
-0.49% |
| 2026-05-14 |
018865 |
泓德数字经济混合发起式A |
1.7958 |
1.7958 |
1.8370 |
1.8370 |
-0.0412 |
-2.24% |
| 2026-05-13 |
018865 |
泓德数字经济混合发起式A |
1.8370 |
1.8370 |
1.8025 |
1.8025 |
0.0345 |
1.91% |
| 2026-05-12 |
018865 |
泓德数字经济混合发起式A |
1.8025 |
1.8025 |
1.8088 |
1.8088 |
-0.0063 |
-0.35% |
| 2026-05-11 |
018865 |
泓德数字经济混合发起式A |
1.8088 |
1.8088 |
1.7397 |
1.7397 |
0.0691 |
3.97% |
| 2026-05-08 |
018865 |
泓德数字经济混合发起式A |
1.7397 |
1.7397 |
1.7709 |
1.7709 |
-0.0312 |
-1.79% |
| 2026-04-30 |
018865 |
泓德数字经济混合发起式A |
1.6630 |
1.6630 |
1.6098 |
1.6098 |
0.0532 |
3.30% |
| 2026-04-29 |
018865 |
泓德数字经济混合发起式A |
1.6098 |
1.6098 |
1.6142 |
1.6142 |
-0.0044 |
-0.27% |
| 2026-04-28 |
018865 |
泓德数字经济混合发起式A |
1.6142 |
1.6142 |
1.6328 |
1.6328 |
-0.0186 |
-1.14% |
| 2026-04-27 |
018865 |
泓德数字经济混合发起式A |
1.6328 |
1.6328 |
1.5894 |
1.5894 |
0.0434 |
2.73% |
| 2026-04-24 |
018865 |
泓德数字经济混合发起式A |
1.5894 |
1.5894 |
1.5780 |
1.5780 |
0.0114 |
0.72% |
| 2026-04-23 |
018865 |
泓德数字经济混合发起式A |
1.5780 |
1.5780 |
1.5993 |
1.5993 |
-0.0213 |
-1.33% |
| 2026-04-22 |
018865 |
泓德数字经济混合发起式A |
1.5993 |
1.5993 |
1.5744 |
1.5744 |
0.0249 |
1.58% |
| 2026-04-21 |
018865 |
泓德数字经济混合发起式A |
1.5744 |
1.5744 |
1.5830 |
1.5830 |
-0.0086 |
-0.54% |
| 2026-04-20 |
018865 |
泓德数字经济混合发起式A |
1.5830 |
1.5830 |
1.5706 |
1.5706 |
0.0124 |
0.79% |
| 2026-04-17 |
018865 |
泓德数字经济混合发起式A |
1.5706 |
1.5706 |
1.5643 |
1.5643 |
0.0063 |
0.40% |
| 2026-04-16 |
018865 |
泓德数字经济混合发起式A |
1.5643 |
1.5643 |
1.5372 |
1.5372 |
0.0271 |
1.76% |
| 2026-04-15 |
018865 |
泓德数字经济混合发起式A |
1.5372 |
1.5372 |
1.5438 |
1.5438 |
-0.0066 |
-0.43% |
| 2026-04-14 |
018865 |
泓德数字经济混合发起式A |
1.5438 |
1.5438 |
1.5139 |
1.5139 |
0.0299 |
1.98% |
| 2026-04-13 |
018865 |
泓德数字经济混合发起式A |
1.5139 |
1.5139 |
1.5066 |
1.5066 |
0.0073 |
0.48% |
| 2026-04-10 |
018865 |
泓德数字经济混合发起式A |
1.5066 |
1.5066 |
1.4814 |
1.4814 |
0.0252 |
1.70% |
| 2026-04-09 |
018865 |
泓德数字经济混合发起式A |
1.4814 |
1.4814 |
1.4910 |
1.4910 |
-0.0096 |
-0.64% |
| 2026-04-08 |
018865 |
泓德数字经济混合发起式A |
1.4910 |
1.4910 |
1.4148 |
1.4148 |
0.0762 |
5.39% |
| 2026-04-07 |
018865 |
泓德数字经济混合发起式A |
1.4148 |
1.4148 |
1.3989 |
1.3989 |
0.0159 |
1.14% |
| 2026-04-03 |
018865 |
泓德数字经济混合发起式A |
1.3989 |
1.3989 |
1.4046 |
1.4046 |
-0.0057 |
-0.41% |
| 2026-04-02 |
018865 |
泓德数字经济混合发起式A |
1.4046 |
1.4046 |
1.4461 |
1.4461 |
-0.0415 |
-2.95% |
| 2026-04-01 |
018865 |
泓德数字经济混合发起式A |
1.4461 |
1.4461 |
1.4067 |
1.4067 |
0.0394 |
2.80% |
| 2026-03-31 |
018865 |
泓德数字经济混合发起式A |
1.4067 |
1.4067 |
1.4362 |
1.4362 |
-0.0295 |
-2.05% |
| 2026-03-30 |
018865 |
泓德数字经济混合发起式A |
1.4362 |
1.4362 |
1.4375 |
1.4375 |
-0.0013 |
-0.09% |
| 2026-03-27 |
018865 |
泓德数字经济混合发起式A |
1.4375 |
1.4375 |
1.4314 |
1.4314 |
0.0061 |
0.43% |
| 2026-03-26 |
018865 |
泓德数字经济混合发起式A |
1.4314 |
1.4314 |
1.4618 |
1.4618 |
-0.0304 |
-2.08% |
| 2026-03-25 |
018865 |
泓德数字经济混合发起式A |
1.4618 |
1.4618 |
1.4357 |
1.4357 |
0.0261 |
1.82% |
| 2026-03-24 |
018865 |
泓德数字经济混合发起式A |
1.4357 |
1.4357 |
1.4079 |
1.4079 |
0.0278 |
1.97% |
| 2026-03-23 |
018865 |
泓德数字经济混合发起式A |
1.4079 |
1.4079 |
1.4801 |
1.4801 |
-0.0722 |
-5.13% |
| 2026-03-20 |
018865 |
泓德数字经济混合发起式A |
1.4801 |
1.4801 |
1.5116 |
1.5116 |
-0.0315 |
-2.13% |
| 2026-03-19 |
018865 |
泓德数字经济混合发起式A |
1.5116 |
1.5116 |
1.5434 |
1.5434 |
-0.0318 |
-2.06% |
