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
1.1216
0.0109 0.9800%
2025-02-10
盘中实时估值(仅供参考)
1.0827
0.0024 0.2225%
- 累计净值：1.1216
- 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：0.13亿元
- 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42.32%
| 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 |
| 2025-02-10 |
018865 |
泓德数字经济混合发起式A |
1.1424 |
1.1424 |
1.1216 |
1.1216 |
0.0208 |
1.85% |
| 2025-02-07 |
018865 |
泓德数字经济混合发起式A |
1.1216 |
1.1216 |
1.1107 |
1.1107 |
0.0109 |
0.98% |
| 2025-02-06 |
018865 |
泓德数字经济混合发起式A |
1.1107 |
1.1107 |
1.0897 |
1.0897 |
0.0210 |
1.93% |
| 2025-02-05 |
018865 |
泓德数字经济混合发起式A |
1.0897 |
1.0897 |
1.0852 |
1.0852 |
0.0045 |
0.41% |
| 2025-01-27 |
018865 |
泓德数字经济混合发起式A |
1.0852 |
1.0852 |
1.0999 |
1.0999 |
-0.0147 |
-1.34% |
| 2025-01-22 |
018865 |
泓德数字经济混合发起式A |
1.0881 |
1.0881 |
1.0897 |
1.0897 |
-0.0016 |
-0.15% |
| 2025-01-14 |
018865 |
泓德数字经济混合发起式A |
1.0683 |
1.0683 |
1.0280 |
1.0280 |
0.0403 |
3.92% |
| 2025-01-13 |
018865 |
泓德数字经济混合发起式A |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2025-01-10 |
018865 |
泓德数字经济混合发起式A |
1.0300 |
1.0300 |
1.0517 |
1.0517 |
-0.0217 |
-2.06% |
| 2025-01-09 |
018865 |
泓德数字经济混合发起式A |
1.0517 |
1.0517 |
1.0493 |
1.0493 |
0.0024 |
0.23% |
|
|
| 2025-01-08 |
018865 |
泓德数字经济混合发起式A |
1.0493 |
1.0493 |
1.0550 |
1.0550 |
-0.0057 |
-0.54% |
| 2025-01-07 |
018865 |
泓德数字经济混合发起式A |
1.0550 |
1.0550 |
1.0323 |
1.0323 |
0.0227 |
2.20% |
| 2025-01-06 |
018865 |
泓德数字经济混合发起式A |
1.0323 |
1.0323 |
1.0400 |
1.0400 |
-0.0077 |
-0.74% |
| 2025-01-03 |
018865 |
泓德数字经济混合发起式A |
1.0400 |
1.0400 |
1.0679 |
1.0679 |
-0.0279 |
-2.61% |
| 2025-01-02 |
018865 |
泓德数字经济混合发起式A |
1.0679 |
1.0679 |
1.0913 |
1.0913 |
-0.0234 |
-2.14% |
| 2024-12-31 |
018865 |
泓德数字经济混合发起式A |
1.0913 |
1.0913 |
1.1186 |
1.1186 |
-0.0273 |
-2.44% |
| 2024-12-26 |
018865 |
泓德数字经济混合发起式A |
1.1253 |
1.1253 |
1.1096 |
1.1096 |
0.0157 |
1.41% |
| 2024-12-25 |
018865 |
泓德数字经济混合发起式A |
1.1096 |
1.1096 |
1.1215 |
1.1215 |
-0.0119 |
-1.06% |
| 2024-12-24 |
018865 |
泓德数字经济混合发起式A |
1.1215 |
1.1215 |
1.1137 |
1.1137 |
0.0078 |
0.70% |
| 2024-12-23 |
018865 |
泓德数字经济混合发起式A |
1.1137 |
1.1137 |
1.1593 |
1.1593 |
-0.0456 |
-3.93% |
| 2024-12-20 |
018865 |
泓德数字经济混合发起式A |
1.1593 |
1.1593 |
1.1467 |
1.1467 |
0.0126 |
1.10% |
| 2024-12-19 |
018865 |
泓德数字经济混合发起式A |
1.1467 |
1.1467 |
1.1324 |
1.1324 |
0.0143 |
1.26% |
| 2024-12-18 |
018865 |
泓德数字经济混合发起式A |
1.1324 |
1.1324 |
1.1161 |
1.1161 |
0.0163 |
1.46% |
| 2024-12-17 |
018865 |
泓德数字经济混合发起式A |
1.1161 |
1.1161 |
1.1489 |
1.1489 |
-0.0328 |
-2.85% |
| 2024-12-16 |
018865 |
泓德数字经济混合发起式A |
1.1489 |
1.1489 |
1.1567 |
1.1567 |
-0.0078 |
-0.67% |
|
|
| 2024-12-13 |
018865 |
泓德数字经济混合发起式A |
1.1567 |
1.1567 |
1.1617 |
1.1617 |
-0.0050 |
-0.43% |
| 2024-12-12 |
018865 |
泓德数字经济混合发起式A |
1.1617 |
1.1617 |
1.1588 |
1.1588 |
0.0029 |
0.25% |
| 2024-12-11 |
018865 |
泓德数字经济混合发起式A |
1.1588 |
1.1588 |
1.1465 |
1.1465 |
0.0123 |
1.07% |
| 2024-12-10 |
018865 |
泓德数字经济混合发起式A |
1.1465 |
1.1465 |
1.1342 |
1.1342 |
0.0123 |
1.08% |
| 2024-12-09 |
018865 |
泓德数字经济混合发起式A |
1.1342 |
1.1342 |
1.1424 |
1.1424 |
-0.0082 |
-0.72% |
| 2024-12-06 |
018865 |
泓德数字经济混合发起式A |
1.1424 |
1.1424 |
1.1291 |
1.1291 |
0.0133 |
1.18% |
| 2024-12-05 |
018865 |
泓德数字经济混合发起式A |
1.1291 |
1.1291 |
1.1121 |
1.1121 |
0.0170 |
1.53% |
| 2024-12-04 |
018865 |
泓德数字经济混合发起式A |
1.1121 |
1.1121 |
1.1286 |
1.1286 |
-0.0165 |
-1.46% |
| 2024-12-03 |
018865 |
泓德数字经济混合发起式A |
1.1286 |
1.1286 |
1.1295 |
1.1295 |
-0.0009 |
-0.08% |
| 2024-12-02 |
018865 |
泓德数字经济混合发起式A |
1.1295 |
1.1295 |
1.1099 |
1.1099 |
0.0196 |
1.77% |
| 2024-11-29 |
018865 |
泓德数字经济混合发起式A |
1.1099 |
1.1099 |
1.0978 |
1.0978 |
0.0121 |
1.10% |
| 2024-11-28 |
018865 |
泓德数字经济混合发起式A |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2024-11-27 |
018865 |
泓德数字经济混合发起式A |
1.0990 |
1.0990 |
1.0740 |
1.0740 |
0.0250 |
2.33% |
| 2024-11-26 |
018865 |
泓德数字经济混合发起式A |
1.0740 |
1.0740 |
1.0803 |
1.0803 |
-0.0063 |
-0.58% |
| 2024-11-25 |
018865 |
泓德数字经济混合发起式A |
1.0803 |
1.0803 |
1.0720 |
1.0720 |
0.0083 |
0.77% |
| 2024-11-22 |
018865 |
泓德数字经济混合发起式A |
1.0720 |
1.0720 |
1.0979 |
1.0979 |
-0.0259 |
-2.36% |
| 2024-11-21 |
018865 |
泓德数字经济混合发起式A |
1.0979 |
1.0979 |
1.0911 |
1.0911 |
0.0068 |
0.62% |
| 2024-11-20 |
018865 |
泓德数字经济混合发起式A |
1.0911 |
1.0911 |
1.0733 |
1.0733 |
0.0178 |
1.66% |
| 2024-11-19 |
018865 |
泓德数字经济混合发起式A |
1.0733 |
1.0733 |
1.0562 |
1.0562 |
0.0171 |
1.62% |
| 2024-11-18 |
018865 |
泓德数字经济混合发起式A |
1.0562 |
1.0562 |
1.0890 |
1.0890 |
-0.0328 |
-3.01% |
| 2024-11-15 |
018865 |
泓德数字经济混合发起式A |
1.0890 |
1.0890 |
1.0992 |
1.0992 |
-0.0102 |
-0.93% |
| 2024-11-14 |
018865 |
泓德数字经济混合发起式A |
1.0992 |
1.0992 |
1.1294 |
1.1294 |
-0.0302 |
-2.67% |
| 2024-11-13 |
018865 |
泓德数字经济混合发起式A |
1.1294 |
1.1294 |
1.1220 |
1.1220 |
0.0074 |
0.66% |
| 2024-11-12 |
018865 |
泓德数字经济混合发起式A |
1.1220 |
1.1220 |
1.1359 |
1.1359 |
-0.0139 |
-1.22% |
| 2024-11-11 |
018865 |
泓德数字经济混合发起式A |
1.1359 |
1.1359 |
1.0988 |
1.0988 |
0.0371 |
3.38% |
| 2024-11-08 |
018865 |
泓德数字经济混合发起式A |
1.0988 |
1.0988 |
1.0878 |
1.0878 |
0.0110 |
1.01% |
| 2024-11-07 |
018865 |
泓德数字经济混合发起式A |
1.0878 |
1.0878 |
1.0719 |
1.0719 |
0.0159 |
1.48% |
| 2024-11-06 |
018865 |
泓德数字经济混合发起式A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-11-05 |
018865 |
泓德数字经济混合发起式A |
1.0718 |
1.0718 |
1.0456 |
1.0456 |
0.0262 |
2.51% |
| 2024-11-04 |
018865 |
泓德数字经济混合发起式A |
1.0456 |
1.0456 |
1.0310 |
1.0310 |
0.0146 |
1.42% |
| 2024-11-01 |
018865 |
泓德数字经济混合发起式A |
1.0310 |
1.0310 |
1.0608 |
1.0608 |
-0.0298 |
-2.81% |
| 2024-10-31 |
018865 |
泓德数字经济混合发起式A |
1.0608 |
1.0608 |
1.0449 |
1.0449 |
0.0159 |
1.52% |
| 2024-10-30 |
018865 |
泓德数字经济混合发起式A |
1.0449 |
1.0449 |
1.0408 |
1.0408 |
0.0041 |
0.39% |
| 2024-10-29 |
018865 |
泓德数字经济混合发起式A |
1.0408 |
1.0408 |
1.0532 |
1.0532 |
-0.0124 |
-1.18% |
| 2024-10-28 |
018865 |
泓德数字经济混合发起式A |
1.0532 |
1.0532 |
1.0375 |
1.0375 |
0.0157 |
1.51% |
| 2024-10-25 |
018865 |
泓德数字经济混合发起式A |
1.0375 |
1.0375 |
1.0224 |
1.0224 |
0.0151 |
1.48% |
| 2024-10-24 |
018865 |
泓德数字经济混合发起式A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-10-23 |
018865 |
泓德数字经济混合发起式A |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2024-10-22 |
018865 |
泓德数字经济混合发起式A |
1.0222 |
1.0222 |
1.0247 |
1.0247 |
-0.0025 |
-0.24% |
| 2024-10-21 |
018865 |
泓德数字经济混合发起式A |
1.0247 |
1.0247 |
1.0034 |
1.0034 |
0.0213 |
2.12% |
| 2024-10-18 |
018865 |
泓德数字经济混合发起式A |
1.0034 |
1.0034 |
0.9710 |
0.9710 |
0.0324 |
3.34% |
| 2024-10-17 |
018865 |
泓德数字经济混合发起式A |
0.9710 |
0.9710 |
0.9623 |
0.9623 |
0.0087 |
0.90% |
| 2024-10-16 |
018865 |
泓德数字经济混合发起式A |
0.9623 |
0.9623 |
0.9656 |
0.9656 |
-0.0033 |
-0.34% |
| 2024-10-15 |
018865 |
泓德数字经济混合发起式A |
0.9656 |
0.9656 |
0.9786 |
0.9786 |
-0.0130 |
-1.33% |
| 2024-10-14 |
018865 |
泓德数字经济混合发起式A |
0.9786 |
0.9786 |
0.9446 |
0.9446 |
0.0340 |
3.60% |
| 2024-10-11 |
018865 |
泓德数字经济混合发起式A |
0.9446 |
0.9446 |
0.9883 |
0.9883 |
-0.0437 |
-4.42% |
| 2024-10-10 |
018865 |
泓德数字经济混合发起式A |
0.9883 |
0.9883 |
0.9937 |
0.9937 |
-0.0054 |
-0.54% |
| 2024-10-09 |
018865 |
泓德数字经济混合发起式A |
0.9937 |
0.9937 |
1.0797 |
1.0797 |
-0.0860 |
-7.97% |
| 2024-10-08 |
018865 |
泓德数字经济混合发起式A |
1.0797 |
1.0797 |
0.9791 |
0.9791 |
0.1006 |
10.27% |
| 2024-09-30 |
018865 |
泓德数字经济混合发起式A |
0.9791 |
0.9791 |
0.8817 |
0.8817 |
0.0974 |
11.05% |
| 2024-09-27 |
018865 |
泓德数字经济混合发起式A |
0.8817 |
0.8817 |
0.8411 |
0.8411 |
0.0406 |
4.83% |
| 2024-09-26 |
018865 |
泓德数字经济混合发起式A |
0.8411 |
0.8411 |
0.8187 |
0.8187 |
0.0224 |
2.74% |
| 2024-09-25 |
018865 |
泓德数字经济混合发起式A |
0.8187 |
0.8187 |
0.8132 |
0.8132 |
0.0055 |
0.68% |
| 2024-09-24 |
018865 |
泓德数字经济混合发起式A |
0.8132 |
0.8132 |
0.7881 |
0.7881 |
0.0251 |
3.18% |
| 2024-09-23 |
018865 |
泓德数字经济混合发起式A |
0.7881 |
0.7881 |
0.7856 |
0.7856 |
0.0025 |
0.32% |
| 2024-09-20 |
018865 |
泓德数字经济混合发起式A |
0.7856 |
0.7856 |
0.7821 |
0.7821 |
0.0035 |
0.45% |
| 2024-09-19 |
018865 |
泓德数字经济混合发起式A |
0.7821 |
0.7821 |
0.7701 |
0.7701 |
0.0120 |
1.56% |
| 2024-09-18 |
018865 |
泓德数字经济混合发起式A |
0.7701 |
0.7701 |
0.7777 |
0.7777 |
-0.0076 |
-0.98% |
| 2024-09-13 |
018865 |
泓德数字经济混合发起式A |
0.7777 |
0.7777 |
0.7869 |
0.7869 |
-0.0092 |
-1.17% |
| 2024-09-12 |
018865 |
泓德数字经济混合发起式A |
0.7869 |
0.7869 |
0.7914 |
0.7914 |
-0.0045 |
-0.57% |
| 2024-09-11 |
018865 |
泓德数字经济混合发起式A |
0.7914 |
0.7914 |
0.7947 |
0.7947 |
-0.0033 |
-0.42% |
| 2024-09-10 |
018865 |
泓德数字经济混合发起式A |
0.7947 |
0.7947 |
0.7849 |
0.7849 |
0.0098 |
1.25% |
| 2024-09-09 |
018865 |
泓德数字经济混合发起式A |
0.7849 |
0.7849 |
0.7920 |
0.7920 |
-0.0071 |
-0.90% |
| 2024-09-06 |
018865 |
泓德数字经济混合发起式A |
0.7920 |
0.7920 |
0.8098 |
0.8098 |
-0.0178 |
-2.20% |
| 2024-09-05 |
018865 |
泓德数字经济混合发起式A |
0.8098 |
0.8098 |
0.8051 |
0.8051 |
0.0047 |
0.58% |
| 2024-09-04 |
018865 |
泓德数字经济混合发起式A |
0.8051 |
0.8051 |
0.8061 |
0.8061 |
-0.0010 |
-0.12% |
| 2024-09-03 |
018865 |
泓德数字经济混合发起式A |
0.8061 |
0.8061 |
0.7965 |
0.7965 |
0.0096 |
1.21% |
| 2024-09-02 |
018865 |
泓德数字经济混合发起式A |
0.7965 |
0.7965 |
0.8167 |
0.8167 |
-0.0202 |
-2.47% |
| 2024-08-30 |
018865 |
泓德数字经济混合发起式A |
0.8167 |
0.8167 |
0.8008 |
0.8008 |
0.0159 |
1.99% |
| 2024-08-29 |
018865 |
泓德数字经济混合发起式A |
0.8008 |
0.8008 |
0.7878 |
0.7878 |
0.0130 |
1.65% |
| 2024-08-28 |
018865 |
泓德数字经济混合发起式A |
0.7878 |
0.7878 |
0.7844 |
0.7844 |
0.0034 |
0.43% |
| 2024-08-27 |
018865 |
泓德数字经济混合发起式A |
0.7844 |
0.7844 |
0.7977 |
0.7977 |
-0.0133 |
-1.67% |
| 2024-08-26 |
018865 |
泓德数字经济混合发起式A |
0.7977 |
0.7977 |
0.7916 |
0.7916 |
0.0061 |
0.77% |
| 2024-08-23 |
018865 |
泓德数字经济混合发起式A |
0.7916 |
0.7916 |
0.7908 |
0.7908 |
0.0008 |
0.10% |
| 2024-08-22 |
018865 |
泓德数字经济混合发起式A |
0.7908 |
0.7908 |
0.7994 |
0.7994 |
-0.0086 |
-1.08% |
| 2024-08-21 |
018865 |
泓德数字经济混合发起式A |
0.7994 |
0.7994 |
0.7975 |
0.7975 |
0.0019 |
0.24% |
| 2024-08-20 |
018865 |
泓德数字经济混合发起式A |
0.7975 |
0.7975 |
0.8097 |
0.8097 |
-0.0122 |
-1.51% |
| 2024-08-19 |
018865 |
泓德数字经济混合发起式A |
0.8097 |
0.8097 |
0.8159 |
0.8159 |
-0.0062 |
-0.76% |
| 2024-08-16 |
018865 |
泓德数字经济混合发起式A |
0.8159 |
0.8159 |
0.8085 |
0.8085 |
0.0074 |
0.92% |
| 2024-08-15 |
018865 |
泓德数字经济混合发起式A |
0.8085 |
0.8085 |
0.8020 |
0.8020 |
0.0065 |
0.81% |
| 2024-08-14 |
018865 |
泓德数字经济混合发起式A |
0.8020 |
0.8020 |
0.8034 |
0.8034 |
-0.0014 |
-0.17% |
| 2024-08-13 |
018865 |
泓德数字经济混合发起式A |
0.8034 |
0.8034 |
0.7966 |
0.7966 |
0.0068 |
0.85% |
| 2024-08-12 |
018865 |
泓德数字经济混合发起式A |
0.7966 |
0.7966 |
0.8027 |
0.8027 |
-0.0061 |
-0.76% |
