泓德数字经济混合发起式C基金净值查询(018866)
今天最新净值
1.3985
0.0258 1.88%
2025-12-18
盘中实时估值(仅供参考)
1.3857
-0.0128 -0.9158%
- 累计净值：1.3985
- 成立日期：2023-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1128亿
- 最近资产：0.02亿元
- 基金公司：泓德基金
- 基金经理：苏昌景 张天洋
近一年,泓德数字经济混合发起式C(018866)基金累计收益率23.95%
| 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 |
| 2025-12-18 |
018866 |
泓德数字经济混合发起式C |
1.3964 |
1.3964 |
1.3985 |
1.3985 |
-0.0021 |
-0.15% |
| 2025-12-17 |
018866 |
泓德数字经济混合发起式C |
1.3985 |
1.3985 |
1.3727 |
1.3727 |
0.0258 |
1.88% |
| 2025-12-16 |
018866 |
泓德数字经济混合发起式C |
1.3727 |
1.3727 |
1.3910 |
1.3910 |
-0.0183 |
-1.32% |
| 2025-12-15 |
018866 |
泓德数字经济混合发起式C |
1.3910 |
1.3910 |
1.4070 |
1.4070 |
-0.0160 |
-1.14% |
| 2025-12-12 |
018866 |
泓德数字经济混合发起式C |
1.4070 |
1.4070 |
1.3906 |
1.3906 |
0.0164 |
1.18% |
| 2025-12-11 |
018866 |
泓德数字经济混合发起式C |
1.3906 |
1.3906 |
1.4124 |
1.4124 |
-0.0218 |
-1.54% |
| 2025-12-10 |
018866 |
泓德数字经济混合发起式C |
1.4124 |
1.4124 |
1.4164 |
1.4164 |
-0.0040 |
-0.28% |
| 2025-12-09 |
018866 |
泓德数字经济混合发起式C |
1.4164 |
1.4164 |
1.4122 |
1.4122 |
0.0042 |
0.30% |
| 2025-12-08 |
018866 |
泓德数字经济混合发起式C |
1.4122 |
1.4122 |
1.3858 |
1.3858 |
0.0264 |
1.91% |
| 2025-12-05 |
018866 |
泓德数字经济混合发起式C |
1.3858 |
1.3858 |
1.3638 |
1.3638 |
0.0220 |
1.61% |
|
|
| 2025-12-04 |
018866 |
泓德数字经济混合发起式C |
1.3638 |
1.3638 |
1.3674 |
1.3674 |
-0.0036 |
-0.26% |
| 2025-12-03 |
018866 |
泓德数字经济混合发起式C |
1.3674 |
1.3674 |
1.3828 |
1.3828 |
-0.0154 |
-1.11% |
| 2025-12-02 |
018866 |
泓德数字经济混合发起式C |
1.3828 |
1.3828 |
1.3946 |
1.3946 |
-0.0118 |
-0.85% |
| 2025-12-01 |
018866 |
泓德数字经济混合发起式C |
1.3946 |
1.3946 |
1.3799 |
1.3799 |
0.0147 |
1.07% |
| 2025-11-28 |
018866 |
泓德数字经济混合发起式C |
1.3799 |
1.3799 |
1.3671 |
1.3671 |
0.0128 |
0.94% |
| 2025-11-27 |
018866 |
泓德数字经济混合发起式C |
1.3671 |
1.3671 |
1.3600 |
1.3600 |
0.0071 |
0.52% |
| 2025-11-26 |
018866 |
泓德数字经济混合发起式C |
1.3600 |
1.3600 |
1.3584 |
1.3584 |
0.0016 |
0.12% |
| 2025-11-25 |
018866 |
泓德数字经济混合发起式C |
1.3584 |
1.3584 |
1.3322 |
1.3322 |
0.0262 |
1.97% |
| 2025-11-24 |
018866 |
泓德数字经济混合发起式C |
1.3322 |
1.3322 |
1.2991 |
1.2991 |
0.0331 |
2.55% |
| 2025-11-21 |
018866 |
泓德数字经济混合发起式C |
1.2991 |
1.2991 |
1.3398 |
1.3398 |
-0.0407 |
-3.04% |
| 2025-11-20 |
018866 |
泓德数字经济混合发起式C |
1.3398 |
1.3398 |
1.3487 |
1.3487 |
-0.0089 |
-0.66% |
| 2025-11-19 |
018866 |
泓德数字经济混合发起式C |
1.3487 |
1.3487 |
1.3682 |
1.3682 |
-0.0195 |
-1.45% |
| 2025-11-18 |
018866 |
泓德数字经济混合发起式C |
1.3682 |
1.3682 |
1.3638 |
1.3638 |
0.0044 |
0.32% |
| 2025-11-17 |
018866 |
泓德数字经济混合发起式C |
1.3638 |
1.3638 |
1.3626 |
1.3626 |
0.0012 |
0.09% |
| 2025-11-14 |
018866 |
泓德数字经济混合发起式C |
1.3626 |
1.3626 |
1.3858 |
1.3858 |
-0.0232 |
-1.67% |
|
|
| 2025-11-13 |
018866 |
泓德数字经济混合发起式C |
1.3858 |
1.3858 |
1.3743 |
1.3743 |
0.0115 |
0.84% |
| 2025-11-12 |
018866 |
泓德数字经济混合发起式C |
1.3743 |
1.3743 |
1.3776 |
1.3776 |
-0.0033 |
-0.24% |
| 2025-11-11 |
018866 |
泓德数字经济混合发起式C |
1.3776 |
1.3776 |
1.3947 |
1.3947 |
-0.0171 |
-1.23% |
| 2025-11-10 |
018866 |
泓德数字经济混合发起式C |
1.3947 |
1.3947 |
1.3979 |
1.3979 |
-0.0032 |
-0.23% |
| 2025-11-07 |
018866 |
泓德数字经济混合发起式C |
1.3979 |
1.3979 |
1.4120 |
1.4120 |
-0.0141 |
-1.00% |
| 2025-11-06 |
018866 |
泓德数字经济混合发起式C |
1.4120 |
1.4120 |
1.4037 |
1.4037 |
0.0083 |
0.59% |
| 2025-11-05 |
018866 |
泓德数字经济混合发起式C |
1.4037 |
1.4037 |
1.4071 |
1.4071 |
-0.0034 |
-0.24% |
| 2025-11-04 |
018866 |
泓德数字经济混合发起式C |
1.4071 |
1.4071 |
1.4278 |
1.4278 |
-0.0207 |
-1.45% |
| 2025-11-03 |
018866 |
泓德数字经济混合发起式C |
1.4278 |
1.4278 |
1.4281 |
1.4281 |
-0.0003 |
-0.02% |
| 2025-10-31 |
018866 |
泓德数字经济混合发起式C |
1.4281 |
1.4281 |
1.4360 |
1.4360 |
-0.0079 |
-0.55% |
| 2025-10-30 |
018866 |
泓德数字经济混合发起式C |
1.4360 |
1.4360 |
1.4614 |
1.4614 |
-0.0254 |
-1.74% |
| 2025-10-29 |
018866 |
泓德数字经济混合发起式C |
1.4614 |
1.4614 |
1.4563 |
1.4563 |
0.0051 |
0.35% |
| 2025-10-28 |
018866 |
泓德数字经济混合发起式C |
1.4563 |
1.4563 |
1.4495 |
1.4495 |
0.0068 |
0.47% |
| 2025-10-27 |
018866 |
泓德数字经济混合发起式C |
1.4495 |
1.4495 |
1.4341 |
1.4341 |
0.0154 |
1.07% |
| 2025-10-24 |
018866 |
泓德数字经济混合发起式C |
1.4341 |
1.4341 |
1.4004 |
1.4004 |
0.0337 |
2.41% |
| 2025-10-23 |
018866 |
泓德数字经济混合发起式C |
1.4004 |
1.4004 |
1.4008 |
1.4008 |
-0.0004 |
-0.03% |
| 2025-10-22 |
018866 |
泓德数字经济混合发起式C |
1.4008 |
1.4008 |
1.4041 |
1.4041 |
-0.0033 |
-0.24% |
| 2025-10-21 |
018866 |
泓德数字经济混合发起式C |
1.4041 |
1.4041 |
1.3713 |
1.3713 |
0.0328 |
2.39% |
| 2025-10-20 |
018866 |
泓德数字经济混合发起式C |
1.3713 |
1.3713 |
1.3511 |
1.3511 |
0.0202 |
1.50% |
| 2025-10-17 |
018866 |
泓德数字经济混合发起式C |
1.3511 |
1.3511 |
1.3930 |
1.3930 |
-0.0419 |
-3.01% |
| 2025-10-16 |
018866 |
泓德数字经济混合发起式C |
1.3930 |
1.3930 |
1.4105 |
1.4105 |
-0.0175 |
-1.24% |
| 2025-10-15 |
018866 |
泓德数字经济混合发起式C |
1.4105 |
1.4105 |
1.3902 |
1.3902 |
0.0203 |
1.46% |
| 2025-10-14 |
018866 |
泓德数字经济混合发起式C |
1.3902 |
1.3902 |
1.4297 |
1.4297 |
-0.0395 |
-2.76% |
| 2025-10-13 |
018866 |
泓德数字经济混合发起式C |
1.4297 |
1.4297 |
1.4318 |
1.4318 |
-0.0021 |
-0.15% |
| 2025-10-10 |
018866 |
泓德数字经济混合发起式C |
1.4318 |
1.4318 |
1.4627 |
1.4627 |
-0.0309 |
-2.11% |
| 2025-10-09 |
018866 |
泓德数字经济混合发起式C |
1.4627 |
1.4627 |
1.4506 |
1.4506 |
0.0121 |
0.83% |
| 2025-09-30 |
018866 |
泓德数字经济混合发起式C |
1.4506 |
1.4506 |
1.4426 |
1.4426 |
0.0080 |
0.55% |
| 2025-09-29 |
018866 |
泓德数字经济混合发起式C |
1.4426 |
1.4426 |
1.4326 |
1.4326 |
0.0100 |
0.70% |
| 2025-09-26 |
018866 |
泓德数字经济混合发起式C |
1.4326 |
1.4326 |
1.4579 |
1.4579 |
-0.0253 |
-1.74% |
| 2025-09-25 |
018866 |
泓德数字经济混合发起式C |
1.4579 |
1.4579 |
1.4499 |
1.4499 |
0.0080 |
0.55% |
| 2025-09-24 |
018866 |
泓德数字经济混合发起式C |
1.4499 |
1.4499 |
1.4126 |
1.4126 |
0.0373 |
2.64% |
| 2025-09-23 |
018866 |
泓德数字经济混合发起式C |
1.4126 |
1.4126 |
1.4225 |
1.4225 |
-0.0099 |
-0.70% |
| 2025-09-22 |
018866 |
泓德数字经济混合发起式C |
1.4225 |
1.4225 |
1.4174 |
1.4174 |
0.0051 |
0.36% |
| 2025-09-19 |
018866 |
泓德数字经济混合发起式C |
1.4174 |
1.4174 |
1.4192 |
1.4192 |
-0.0018 |
-0.13% |
| 2025-09-18 |
018866 |
泓德数字经济混合发起式C |
1.4192 |
1.4192 |
1.4244 |
1.4244 |
-0.0052 |
-0.37% |
| 2025-09-17 |
018866 |
泓德数字经济混合发起式C |
1.4244 |
1.4244 |
1.4134 |
1.4134 |
0.0110 |
0.78% |
| 2025-09-16 |
018866 |
泓德数字经济混合发起式C |
1.4134 |
1.4134 |
1.3997 |
1.3997 |
0.0137 |
0.98% |
| 2025-09-15 |
018866 |
泓德数字经济混合发起式C |
1.3997 |
1.3997 |
1.4017 |
1.4017 |
-0.0020 |
-0.14% |
| 2025-09-12 |
018866 |
泓德数字经济混合发起式C |
1.4017 |
1.4017 |
1.4076 |
1.4076 |
-0.0059 |
-0.42% |
| 2025-09-11 |
018866 |
泓德数字经济混合发起式C |
1.4076 |
1.4076 |
1.3709 |
1.3709 |
0.0367 |
2.68% |
| 2025-09-10 |
018866 |
泓德数字经济混合发起式C |
1.3709 |
1.3709 |
1.3606 |
1.3606 |
0.0103 |
0.76% |
| 2025-09-09 |
018866 |
泓德数字经济混合发起式C |
1.3606 |
1.3606 |
1.3790 |
1.3790 |
-0.0184 |
-1.33% |
| 2025-09-08 |
018866 |
泓德数字经济混合发起式C |
1.3790 |
1.3790 |
1.3718 |
1.3718 |
0.0072 |
0.52% |
| 2025-09-05 |
018866 |
泓德数字经济混合发起式C |
1.3718 |
1.3718 |
1.3426 |
1.3426 |
0.0292 |
2.17% |
| 2025-09-04 |
018866 |
泓德数字经济混合发起式C |
1.3426 |
1.3426 |
1.3754 |
1.3754 |
-0.0328 |
-2.38% |
| 2025-09-03 |
018866 |
泓德数字经济混合发起式C |
1.3754 |
1.3754 |
1.3956 |
1.3956 |
-0.0202 |
-1.45% |
| 2025-09-02 |
018866 |
泓德数字经济混合发起式C |
1.3956 |
1.3956 |
1.4411 |
1.4411 |
-0.0455 |
-3.16% |
| 2025-09-01 |
018866 |
泓德数字经济混合发起式C |
1.4411 |
1.4411 |
1.4266 |
1.4266 |
0.0145 |
1.02% |
| 2025-08-29 |
018866 |
泓德数字经济混合发起式C |
1.4266 |
1.4266 |
1.4260 |
1.4260 |
0.0006 |
0.04% |
| 2025-08-28 |
018866 |
泓德数字经济混合发起式C |
1.4260 |
1.4260 |
1.4006 |
1.4006 |
0.0254 |
1.81% |
| 2025-08-27 |
018866 |
泓德数字经济混合发起式C |
1.4006 |
1.4006 |
1.4147 |
1.4147 |
-0.0141 |
-1.00% |
| 2025-08-26 |
018866 |
泓德数字经济混合发起式C |
1.4147 |
1.4147 |
1.4074 |
1.4074 |
0.0073 |
0.52% |
| 2025-08-25 |
018866 |
泓德数字经济混合发起式C |
1.4074 |
1.4074 |
1.3983 |
1.3983 |
0.0091 |
0.65% |
| 2025-08-22 |
018866 |
泓德数字经济混合发起式C |
1.3983 |
1.3983 |
1.3713 |
1.3713 |
0.0270 |
1.97% |
| 2025-08-21 |
018866 |
泓德数字经济混合发起式C |
1.3713 |
1.3713 |
1.3750 |
1.3750 |
-0.0037 |
-0.27% |
| 2025-08-20 |
018866 |
泓德数字经济混合发起式C |
1.3750 |
1.3750 |
1.3640 |
1.3640 |
0.0110 |
0.81% |
| 2025-08-19 |
018866 |
泓德数字经济混合发起式C |
1.3640 |
1.3640 |
1.3615 |
1.3615 |
0.0025 |
0.18% |
| 2025-08-18 |
018866 |
泓德数字经济混合发起式C |
1.3615 |
1.3615 |
1.3341 |
1.3341 |
0.0274 |
2.05% |
| 2025-08-15 |
018866 |
泓德数字经济混合发起式C |
1.3341 |
1.3341 |
1.3151 |
1.3151 |
0.0190 |
1.44% |
| 2025-08-14 |
018866 |
泓德数字经济混合发起式C |
1.3151 |
1.3151 |
1.3333 |
1.3333 |
-0.0182 |
-1.37% |
| 2025-08-13 |
018866 |
泓德数字经济混合发起式C |
1.3333 |
1.3333 |
1.3250 |
1.3250 |
0.0083 |
0.63% |
| 2025-08-12 |
018866 |
泓德数字经济混合发起式C |
1.3250 |
1.3250 |
1.3246 |
1.3246 |
0.0004 |
0.03% |
| 2025-08-11 |
018866 |
泓德数字经济混合发起式C |
1.3246 |
1.3246 |
1.3071 |
1.3071 |
0.0175 |
1.34% |
| 2025-08-08 |
018866 |
泓德数字经济混合发起式C |
1.3071 |
1.3071 |
1.3210 |
1.3210 |
-0.0139 |
-1.05% |
| 2025-08-07 |
018866 |
泓德数字经济混合发起式C |
1.3210 |
1.3210 |
1.3250 |
1.3250 |
-0.0040 |
-0.30% |
| 2025-08-06 |
018866 |
泓德数字经济混合发起式C |
1.3250 |
1.3250 |
1.3090 |
1.3090 |
0.0160 |
1.22% |
| 2025-08-05 |
018866 |
泓德数字经济混合发起式C |
1.3090 |
1.3090 |
1.3026 |
1.3026 |
0.0064 |
0.49% |
| 2025-08-04 |
018866 |
泓德数字经济混合发起式C |
1.3026 |
1.3026 |
1.2978 |
1.2978 |
0.0048 |
0.37% |
| 2025-08-01 |
018866 |
泓德数字经济混合发起式C |
1.2978 |
1.2978 |
1.2846 |
1.2846 |
0.0132 |
1.03% |
| 2025-07-31 |
018866 |
泓德数字经济混合发起式C |
1.2846 |
1.2846 |
1.2906 |
1.2906 |
-0.0060 |
-0.46% |
| 2025-07-30 |
018866 |
泓德数字经济混合发起式C |
1.2906 |
1.2906 |
1.2986 |
1.2986 |
-0.0080 |
-0.62% |
| 2025-07-29 |
018866 |
泓德数字经济混合发起式C |
1.2986 |
1.2986 |
1.2935 |
1.2935 |
0.0051 |
0.39% |
| 2025-07-28 |
018866 |
泓德数字经济混合发起式C |
1.2935 |
1.2935 |
1.2879 |
1.2879 |
0.0056 |
0.43% |
| 2025-07-25 |
018866 |
泓德数字经济混合发起式C |
1.2879 |
1.2879 |
1.2745 |
1.2745 |
0.0134 |
1.05% |
| 2025-07-24 |
018866 |
泓德数字经济混合发起式C |
1.2745 |
1.2745 |
1.2666 |
1.2666 |
0.0079 |
0.62% |
| 2025-07-23 |
018866 |
泓德数字经济混合发起式C |
1.2666 |
1.2666 |
1.2702 |
1.2702 |
-0.0036 |
-0.28% |
| 2025-07-22 |
018866 |
泓德数字经济混合发起式C |
1.2702 |
1.2702 |
1.2767 |
1.2767 |
-0.0065 |
-0.51% |
| 2025-07-21 |
018866 |
泓德数字经济混合发起式C |
1.2767 |
1.2767 |
1.2660 |
1.2660 |
0.0107 |
0.85% |
| 2025-07-18 |
018866 |
泓德数字经济混合发起式C |
1.2660 |
1.2660 |
1.2644 |
1.2644 |
0.0016 |
0.13% |
| 2025-07-17 |
018866 |
泓德数字经济混合发起式C |
1.2644 |
1.2644 |
1.2512 |
1.2512 |
0.0132 |
1.05% |
| 2025-07-16 |
018866 |
泓德数字经济混合发起式C |
1.2512 |
1.2512 |
1.2440 |
1.2440 |
0.0072 |
0.58% |
| 2025-07-15 |
018866 |
泓德数字经济混合发起式C |
1.2440 |
1.2440 |
1.2437 |
1.2437 |
0.0003 |
0.02% |
| 2025-07-14 |
018866 |
泓德数字经济混合发起式C |
1.2437 |
1.2437 |
1.2448 |
1.2448 |
-0.0011 |
-0.09% |
| 2025-07-11 |
018866 |
泓德数字经济混合发起式C |
1.2448 |
1.2448 |
1.2331 |
1.2331 |
0.0117 |
0.95% |
| 2025-07-10 |
018866 |
泓德数字经济混合发起式C |
1.2331 |
1.2331 |
1.2313 |
1.2313 |
0.0018 |
0.15% |
| 2025-07-09 |
018866 |
泓德数字经济混合发起式C |
1.2313 |
1.2313 |
1.2323 |
1.2323 |
-0.0010 |
-0.08% |
| 2025-07-08 |
018866 |
泓德数字经济混合发起式C |
1.2323 |
1.2323 |
1.2197 |
1.2197 |
0.0126 |
1.03% |
| 2025-07-07 |
018866 |
泓德数字经济混合发起式C |
1.2197 |
1.2197 |
1.2193 |
1.2193 |
0.0004 |
0.03% |
| 2025-07-04 |
018866 |
泓德数字经济混合发起式C |
1.2193 |
1.2193 |
1.2273 |
1.2273 |
-0.0080 |
-0.65% |
| 2025-07-03 |
018866 |
泓德数字经济混合发起式C |
1.2273 |
1.2273 |
1.2231 |
1.2231 |
0.0042 |
0.34% |
| 2025-07-02 |
018866 |
泓德数字经济混合发起式C |
1.2231 |
1.2231 |
1.2339 |
1.2339 |
-0.0108 |
-0.88% |
| 2025-07-01 |
018866 |
泓德数字经济混合发起式C |
1.2339 |
1.2339 |
1.2386 |
1.2386 |
-0.0047 |
-0.38% |
| 2025-06-30 |
018866 |
泓德数字经济混合发起式C |
1.2386 |
1.2386 |
1.2259 |
1.2259 |
0.0127 |
1.04% |
| 2025-06-27 |
018866 |
泓德数字经济混合发起式C |
1.2259 |
1.2259 |
1.2224 |
1.2224 |
0.0035 |
0.29% |
| 2025-06-26 |
018866 |
泓德数字经济混合发起式C |
1.2224 |
1.2224 |
1.2225 |
1.2225 |
-0.0001 |
-0.01% |
| 2025-06-25 |
018866 |
泓德数字经济混合发起式C |
1.2225 |
1.2225 |
1.2107 |
1.2107 |
0.0118 |
0.97% |
| 2025-06-24 |
018866 |
泓德数字经济混合发起式C |
1.2107 |
1.2107 |
1.1925 |
1.1925 |
0.0182 |
1.53% |
| 2025-06-23 |
018866 |
泓德数字经济混合发起式C |
1.1925 |
1.1925 |
1.1752 |
1.1752 |
0.0173 |
1.47% |
| 2025-06-20 |
018866 |
泓德数字经济混合发起式C |
1.1752 |
1.1752 |
1.1844 |
1.1844 |
-0.0092 |
-0.78% |
| 2025-06-19 |
018866 |
泓德数字经济混合发起式C |
1.1844 |
1.1844 |
1.1925 |
1.1925 |
-0.0081 |
-0.68% |
| 2025-06-18 |
018866 |
泓德数字经济混合发起式C |
1.1925 |
1.1925 |
1.1903 |
1.1903 |
0.0022 |
0.18% |
| 2025-06-17 |
018866 |
泓德数字经济混合发起式C |
1.1903 |
1.1903 |
1.1923 |
1.1923 |
-0.0020 |
-0.17% |
| 2025-06-16 |
018866 |
泓德数字经济混合发起式C |
1.1923 |
1.1923 |
1.1749 |
1.1749 |
0.0174 |
1.48% |
| 2025-06-13 |
018866 |
泓德数字经济混合发起式C |
1.1749 |
1.1749 |
1.1938 |
1.1938 |
-0.0189 |
-1.58% |
| 2025-06-12 |
018866 |
泓德数字经济混合发起式C |
1.1938 |
1.1938 |
1.1870 |
1.1870 |
0.0068 |
0.57% |
| 2025-06-11 |
018866 |
泓德数字经济混合发起式C |
1.1870 |
1.1870 |
1.1834 |
1.1834 |
0.0036 |
0.30% |
| 2025-06-10 |
018866 |
泓德数字经济混合发起式C |
1.1834 |
1.1834 |
1.1974 |
1.1974 |
-0.0140 |
-1.17% |
| 2025-06-09 |
018866 |
泓德数字经济混合发起式C |
1.1974 |
1.1974 |
1.1904 |
1.1904 |
0.0070 |
0.59% |
| 2025-06-06 |
018866 |
泓德数字经济混合发起式C |
1.1904 |
1.1904 |
1.1914 |
1.1914 |
-0.0010 |
-0.08% |
| 2025-06-05 |
018866 |
泓德数字经济混合发起式C |
1.1914 |
1.1914 |
1.1765 |
1.1765 |
0.0149 |
1.27% |
| 2025-06-04 |
018866 |
泓德数字经济混合发起式C |
1.1765 |
1.1765 |
1.1677 |
1.1677 |
0.0088 |
0.75% |
| 2025-06-03 |
018866 |
泓德数字经济混合发起式C |
1.1677 |
1.1677 |
1.1643 |
1.1643 |
0.0034 |
0.29% |
| 2025-05-30 |
018866 |
泓德数字经济混合发起式C |
1.1643 |
1.1643 |
1.1780 |
1.1780 |
-0.0137 |
-1.16% |
| 2025-05-29 |
018866 |
泓德数字经济混合发起式C |
1.1780 |
1.1780 |
1.1520 |
1.1520 |
0.0260 |
2.26% |
| 2025-05-28 |
018866 |
泓德数字经济混合发起式C |
1.1520 |
1.1520 |
1.1534 |
1.1534 |
-0.0014 |
-0.12% |
| 2025-05-27 |
018866 |
泓德数字经济混合发起式C |
1.1534 |
1.1534 |
1.1568 |
1.1568 |
-0.0034 |
-0.29% |
| 2025-05-26 |
018866 |
泓德数字经济混合发起式C |
1.1568 |
1.1568 |
1.1455 |
1.1455 |
0.0113 |
0.99% |
| 2025-05-23 |
018866 |
泓德数字经济混合发起式C |
1.1455 |
1.1455 |
1.1595 |
1.1595 |
-0.0140 |
-1.21% |
| 2025-05-22 |
018866 |
泓德数字经济混合发起式C |
1.1595 |
1.1595 |
1.1693 |
1.1693 |
-0.0098 |
-0.84% |
| 2025-05-21 |
018866 |
泓德数字经济混合发起式C |
1.1693 |
1.1693 |
1.1763 |
1.1763 |
-0.0070 |
-0.60% |
| 2025-05-20 |
018866 |
泓德数字经济混合发起式C |
1.1763 |
1.1763 |
1.1699 |
1.1699 |
0.0064 |
0.55% |
| 2025-05-19 |
018866 |
泓德数字经济混合发起式C |
1.1699 |
1.1699 |
1.1613 |
1.1613 |
0.0086 |
0.74% |
| 2025-05-16 |
018866 |
泓德数字经济混合发起式C |
1.1613 |
1.1613 |
1.1594 |
1.1594 |
0.0019 |
0.16% |
| 2025-05-15 |
018866 |
泓德数字经济混合发起式C |
1.1594 |
1.1594 |
1.1747 |
1.1747 |
-0.0153 |
-1.30% |
| 2025-05-14 |
018866 |
泓德数字经济混合发起式C |
1.1747 |
1.1747 |
1.1734 |
1.1734 |
0.0013 |
0.11% |
| 2025-05-13 |
018866 |
泓德数字经济混合发起式C |
1.1734 |
1.1734 |
1.1800 |
1.1800 |
-0.0066 |
-0.56% |
| 2025-05-12 |
018866 |
泓德数字经济混合发起式C |
1.1800 |
1.1800 |
1.1661 |
1.1661 |
0.0139 |
1.19% |
| 2025-05-09 |
018866 |
泓德数字经济混合发起式C |
1.1661 |
1.1661 |
1.1805 |
1.1805 |
-0.0144 |
-1.22% |
| 2025-05-08 |
018866 |
泓德数字经济混合发起式C |
1.1805 |
1.1805 |
1.1684 |
1.1684 |
0.0121 |
1.04% |
| 2025-05-07 |
018866 |
泓德数字经济混合发起式C |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2025-05-06 |
018866 |
泓德数字经济混合发起式C |
1.1683 |
1.1683 |
1.1427 |
1.1427 |
0.0256 |
2.24% |
| 2025-04-30 |
018866 |
泓德数字经济混合发起式C |
1.1427 |
1.1427 |
1.1259 |
1.1259 |
0.0168 |
1.49% |
| 2025-04-29 |
018866 |
泓德数字经济混合发起式C |
1.1259 |
1.1259 |
1.1158 |
1.1158 |
0.0101 |
0.91% |
| 2025-04-28 |
018866 |
泓德数字经济混合发起式C |
1.1158 |
1.1158 |
1.1170 |
1.1170 |
-0.0012 |
-0.11% |
| 2025-04-25 |
018866 |
泓德数字经济混合发起式C |
1.1170 |
1.1170 |
1.1115 |
1.1115 |
0.0055 |
0.49% |
| 2025-04-24 |
018866 |
泓德数字经济混合发起式C |
1.1115 |
1.1115 |
1.1241 |
1.1241 |
-0.0126 |
-1.12% |
| 2025-04-23 |
018866 |
泓德数字经济混合发起式C |
1.1241 |
1.1241 |
1.1133 |
1.1133 |
0.0108 |
0.97% |
| 2025-04-22 |
018866 |
泓德数字经济混合发起式C |
1.1133 |
1.1133 |
1.1126 |
1.1126 |
0.0007 |
0.06% |
| 2025-04-21 |
018866 |
泓德数字经济混合发起式C |
1.1126 |
1.1126 |
1.0938 |
1.0938 |
0.0188 |
1.72% |
| 2025-04-18 |
018866 |
泓德数字经济混合发起式C |
1.0938 |
1.0938 |
1.0919 |
1.0919 |
0.0019 |
0.17% |
| 2025-04-17 |
018866 |
泓德数字经济混合发起式C |
1.0919 |
1.0919 |
1.0869 |
1.0869 |
0.0050 |
0.46% |
| 2025-04-16 |
018866 |
泓德数字经济混合发起式C |
1.0869 |
1.0869 |
1.0968 |
1.0968 |
-0.0099 |
-0.90% |
| 2025-04-15 |
018866 |
泓德数字经济混合发起式C |
1.0968 |
1.0968 |
1.0980 |
1.0980 |
-0.0012 |
-0.11% |
| 2025-04-14 |
018866 |
泓德数字经济混合发起式C |
1.0980 |
1.0980 |
1.0895 |
1.0895 |
0.0085 |
0.78% |
| 2025-04-11 |
018866 |
泓德数字经济混合发起式C |
1.0895 |
1.0895 |
1.0776 |
1.0776 |
0.0119 |
1.10% |
| 2025-04-10 |
018866 |
泓德数字经济混合发起式C |
1.0776 |
1.0776 |
1.0547 |
1.0547 |
0.0229 |
2.17% |
| 2025-04-09 |
018866 |
泓德数字经济混合发起式C |
1.0547 |
1.0547 |
1.0314 |
1.0314 |
0.0233 |
2.26% |
| 2025-04-08 |
018866 |
泓德数字经济混合发起式C |
1.0314 |
1.0314 |
1.0209 |
1.0209 |
0.0105 |
1.03% |
| 2025-04-07 |
018866 |
泓德数字经济混合发起式C |
1.0209 |
1.0209 |
1.1269 |
1.1269 |
-0.1060 |
-9.41% |
| 2025-04-03 |
018866 |
泓德数字经济混合发起式C |
1.1269 |
1.1269 |
1.1352 |
1.1352 |
-0.0083 |
-0.73% |
| 2025-04-02 |
018866 |
泓德数字经济混合发起式C |
1.1352 |
1.1352 |
1.1319 |
1.1319 |
0.0033 |
0.29% |
| 2025-04-01 |
018866 |
泓德数字经济混合发起式C |
1.1319 |
1.1319 |
1.1265 |
1.1265 |
0.0054 |
0.48% |
| 2025-03-31 |
018866 |
泓德数字经济混合发起式C |
1.1265 |
1.1265 |
1.1282 |
1.1282 |
-0.0017 |
-0.15% |
| 2025-03-28 |
018866 |
泓德数字经济混合发起式C |
1.1282 |
1.1282 |
1.1332 |
1.1332 |
-0.0050 |
-0.44% |
| 2025-03-27 |
018866 |
泓德数字经济混合发起式C |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
| 2025-03-26 |
018866 |
泓德数字经济混合发起式C |
1.1369 |
1.1369 |
1.1330 |
1.1330 |
0.0039 |
0.34% |
| 2025-03-25 |
018866 |
泓德数字经济混合发起式C |
1.1330 |
1.1330 |
1.1402 |
1.1402 |
-0.0072 |
-0.63% |
| 2025-03-24 |
018866 |
泓德数字经济混合发起式C |
1.1402 |
1.1402 |
1.1562 |
1.1562 |
-0.0160 |
-1.38% |
| 2025-03-21 |
018866 |
泓德数字经济混合发起式C |
1.1562 |
1.1562 |
1.1716 |
1.1716 |
-0.0154 |
-1.31% |
| 2025-03-20 |
018866 |
泓德数字经济混合发起式C |
1.1716 |
1.1716 |
1.1738 |
1.1738 |
-0.0022 |
-0.19% |
| 2025-03-19 |
018866 |
泓德数字经济混合发起式C |
1.1738 |
1.1738 |
1.1858 |
1.1858 |
-0.0120 |
-1.01% |
| 2025-03-18 |
018866 |
泓德数字经济混合发起式C |
1.1858 |
1.1858 |
1.1797 |
1.1797 |
0.0061 |
0.52% |
| 2025-03-17 |
018866 |
泓德数字经济混合发起式C |
1.1797 |
1.1797 |
1.1787 |
1.1787 |
0.0010 |
0.08% |
| 2025-03-14 |
018866 |
泓德数字经济混合发起式C |
1.1787 |
1.1787 |
1.1656 |
1.1656 |
0.0131 |
1.12% |
| 2025-03-13 |
018866 |
泓德数字经济混合发起式C |
1.1656 |
1.1656 |
1.1819 |
1.1819 |
-0.0163 |
-1.38% |
| 2025-03-12 |
018866 |
泓德数字经济混合发起式C |
1.1819 |
1.1819 |
1.1714 |
1.1714 |
0.0105 |
0.90% |
| 2025-03-11 |
018866 |
泓德数字经济混合发起式C |
1.1714 |
1.1714 |
1.1678 |
1.1678 |
0.0036 |
0.31% |
| 2025-03-10 |
018866 |
泓德数字经济混合发起式C |
1.1678 |
1.1678 |
1.1744 |
1.1744 |
-0.0066 |
-0.56% |
| 2025-03-07 |
018866 |
泓德数字经济混合发起式C |
1.1744 |
1.1744 |
1.1826 |
1.1826 |
-0.0082 |
-0.69% |
| 2025-03-06 |
018866 |
泓德数字经济混合发起式C |
1.1826 |
1.1826 |
1.1607 |
1.1607 |
0.0219 |
1.89% |
| 2025-03-05 |
018866 |
泓德数字经济混合发起式C |
1.1607 |
1.1607 |
1.1501 |
1.1501 |
0.0106 |
0.92% |
| 2025-03-04 |
018866 |
泓德数字经济混合发起式C |
1.1501 |
1.1501 |
1.1285 |
1.1285 |
0.0216 |
1.91% |
| 2025-03-03 |
018866 |
泓德数字经济混合发起式C |
1.1285 |
1.1285 |
1.1212 |
1.1212 |
0.0073 |
0.65% |
| 2025-02-28 |
018866 |
泓德数字经济混合发起式C |
1.1212 |
1.1212 |
1.1617 |
1.1617 |
-0.0405 |
-3.49% |
| 2025-02-27 |
018866 |
泓德数字经济混合发起式C |
1.1617 |
1.1617 |
1.1687 |
1.1687 |
-0.0070 |
-0.60% |
| 2025-02-26 |
018866 |
泓德数字经济混合发起式C |
1.1687 |
1.1687 |
1.1606 |
1.1606 |
0.0081 |
0.70% |
| 2025-02-25 |
018866 |
泓德数字经济混合发起式C |
1.1606 |
1.1606 |
1.1662 |
1.1662 |
-0.0056 |
-0.48% |
| 2025-02-24 |
018866 |
泓德数字经济混合发起式C |
1.1662 |
1.1662 |
1.1692 |
1.1692 |
-0.0030 |
-0.26% |
| 2025-02-21 |
018866 |
泓德数字经济混合发起式C |
1.1692 |
1.1692 |
1.1517 |
1.1517 |
0.0175 |
1.52% |
| 2025-02-20 |
018866 |
泓德数字经济混合发起式C |
1.1517 |
1.1517 |
1.1452 |
1.1452 |
0.0065 |
0.57% |
| 2025-02-19 |
018866 |
泓德数字经济混合发起式C |
1.1452 |
1.1452 |
1.1270 |
1.1270 |
0.0182 |
1.61% |
| 2025-02-18 |
018866 |
泓德数字经济混合发起式C |
1.1270 |
1.1270 |
1.1498 |
1.1498 |
-0.0228 |
-1.98% |
| 2025-02-17 |
018866 |
泓德数字经济混合发起式C |
1.1498 |
1.1498 |
1.1393 |
1.1393 |
0.0105 |
0.92% |
| 2025-02-14 |
018866 |
泓德数字经济混合发起式C |
1.1393 |
1.1393 |
1.1326 |
1.1326 |
0.0067 |
0.59% |
| 2025-02-13 |
018866 |
泓德数字经济混合发起式C |
1.1326 |
1.1326 |
1.1428 |
1.1428 |
-0.0102 |
-0.89% |
| 2025-02-12 |
018866 |
泓德数字经济混合发起式C |
1.1428 |
1.1428 |
1.1317 |
1.1317 |
0.0111 |
0.98% |
| 2025-02-11 |
018866 |
泓德数字经济混合发起式C |
1.1317 |
1.1317 |
1.1359 |
1.1359 |
-0.0042 |
-0.37% |
| 2025-02-10 |
018866 |
泓德数字经济混合发起式C |
1.1359 |
1.1359 |
1.1153 |
1.1153 |
0.0206 |
1.85% |
| 2025-02-07 |
018866 |
泓德数字经济混合发起式C |
1.1153 |
1.1153 |
1.1045 |
1.1045 |
0.0108 |
0.98% |
| 2025-02-06 |
018866 |
泓德数字经济混合发起式C |
1.1045 |
1.1045 |
1.0836 |
1.0836 |
0.0209 |
1.93% |
| 2025-02-05 |
018866 |
泓德数字经济混合发起式C |
1.0836 |
1.0836 |
1.0792 |
1.0792 |
0.0044 |
0.41% |
| 2025-01-27 |
018866 |
泓德数字经济混合发起式C |
1.0792 |
1.0792 |
1.0939 |
1.0939 |
-0.0147 |
-1.34% |
| 2025-01-24 |
018866 |
泓德数字经济混合发起式C |
1.0939 |
1.0939 |
1.0796 |
1.0796 |
0.0143 |
1.32% |
| 2025-01-23 |
018866 |
泓德数字经济混合发起式C |
1.0796 |
1.0796 |
1.0822 |
1.0822 |
-0.0026 |
-0.24% |
| 2025-01-22 |
018866 |
泓德数字经济混合发起式C |
1.0822 |
1.0822 |
1.0838 |
1.0838 |
-0.0016 |
-0.15% |
| 2025-01-21 |
018866 |
泓德数字经济混合发起式C |
1.0838 |
1.0838 |
1.0780 |
1.0780 |
0.0058 |
0.54% |
| 2025-01-20 |
018866 |
泓德数字经济混合发起式C |
1.0780 |
1.0780 |
1.0681 |
1.0681 |
0.0099 |
0.93% |
| 2025-01-17 |
018866 |
泓德数字经济混合发起式C |
1.0681 |
1.0681 |
1.0647 |
1.0647 |
0.0034 |
0.32% |
| 2025-01-16 |
018866 |
泓德数字经济混合发起式C |
1.0647 |
1.0647 |
1.0542 |
1.0542 |
0.0105 |
1.00% |
| 2025-01-15 |
018866 |
泓德数字经济混合发起式C |
1.0542 |
1.0542 |
1.0626 |
1.0626 |
-0.0084 |
-0.79% |
| 2025-01-14 |
018866 |
泓德数字经济混合发起式C |
1.0626 |
1.0626 |
1.0224 |
1.0224 |
0.0402 |
3.93% |
| 2025-01-13 |
018866 |
泓德数字经济混合发起式C |
1.0224 |
1.0224 |
1.0245 |
1.0245 |
-0.0021 |
-0.20% |
| 2025-01-10 |
018866 |
泓德数字经济混合发起式C |
1.0245 |
1.0245 |
1.0461 |
1.0461 |
-0.0216 |
-2.06% |
| 2025-01-09 |
018866 |
泓德数字经济混合发起式C |
1.0461 |
1.0461 |
1.0437 |
1.0437 |
0.0024 |
0.23% |
| 2025-01-08 |
018866 |
泓德数字经济混合发起式C |
1.0437 |
1.0437 |
1.0494 |
1.0494 |
-0.0057 |
-0.54% |
| 2025-01-07 |
018866 |
泓德数字经济混合发起式C |
1.0494 |
1.0494 |
1.0269 |
1.0269 |
0.0225 |
2.19% |
| 2025-01-06 |
018866 |
泓德数字经济混合发起式C |
1.0269 |
1.0269 |
1.0345 |
1.0345 |
-0.0076 |
-0.73% |
| 2025-01-03 |
018866 |
泓德数字经济混合发起式C |
1.0345 |
1.0345 |
1.0623 |
1.0623 |
-0.0278 |
-2.62% |
| 2025-01-02 |
018866 |
泓德数字经济混合发起式C |
1.0623 |
1.0623 |
1.0856 |
1.0856 |
-0.0233 |
-2.15% |
| 2024-12-31 |
018866 |
泓德数字经济混合发起式C |
1.0856 |
1.0856 |
1.1127 |
1.1127 |
-0.0271 |
-2.44% |
| 2024-12-26 |
018866 |
泓德数字经济混合发起式C |
1.1195 |
1.1195 |
1.1039 |
1.1039 |
0.0156 |
1.41% |
| 2024-12-25 |
018866 |
泓德数字经济混合发起式C |
1.1039 |
1.1039 |
1.1157 |
1.1157 |
-0.0118 |
-1.06% |
| 2024-12-24 |
018866 |
泓德数字经济混合发起式C |
1.1157 |
1.1157 |
1.1080 |
1.1080 |
0.0077 |
0.69% |
| 2024-12-23 |
018866 |
泓德数字经济混合发起式C |
1.1080 |
1.1080 |
1.1533 |
1.1533 |
-0.0453 |
-3.93% |
| 2024-12-20 |
018866 |
泓德数字经济混合发起式C |
1.1533 |
1.1533 |
1.1409 |
1.1409 |
0.0124 |
1.09% |
| 2024-12-19 |
018866 |
泓德数字经济混合发起式C |
1.1409 |
1.1409 |
1.1266 |
1.1266 |
0.0143 |
1.27% |
