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
近一年,泓德数字经济混合发起式A(018865)基金累计收益率15.55%
| 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% |
| 2026-03-18 |
018865 |
泓德数字经济混合发起式A |
1.5434 |
1.5434 |
1.5127 |
1.5127 |
0.0307 |
2.03% |
| 2026-03-17 |
018865 |
泓德数字经济混合发起式A |
1.5127 |
1.5127 |
1.5437 |
1.5437 |
-0.0310 |
-2.01% |
| 2026-03-16 |
018865 |
泓德数字经济混合发起式A |
1.5437 |
1.5437 |
1.5276 |
1.5276 |
0.0161 |
1.05% |
| 2026-03-13 |
018865 |
泓德数字经济混合发起式A |
1.5276 |
1.5276 |
1.5433 |
1.5433 |
-0.0157 |
-1.02% |
| 2026-03-12 |
018865 |
泓德数字经济混合发起式A |
1.5433 |
1.5433 |
1.5583 |
1.5583 |
-0.0150 |
-0.96% |
| 2026-03-11 |
018865 |
泓德数字经济混合发起式A |
1.5583 |
1.5583 |
1.5724 |
1.5724 |
-0.0141 |
-0.90% |
| 2026-03-10 |
018865 |
泓德数字经济混合发起式A |
1.5724 |
1.5724 |
1.5415 |
1.5415 |
0.0309 |
2.00% |
| 2026-03-09 |
018865 |
泓德数字经济混合发起式A |
1.5415 |
1.5415 |
1.5588 |
1.5588 |
-0.0173 |
-1.11% |
| 2026-03-06 |
018865 |
泓德数字经济混合发起式A |
1.5588 |
1.5588 |
1.5491 |
1.5491 |
0.0097 |
0.63% |
| 2026-03-05 |
018865 |
泓德数字经济混合发起式A |
1.5491 |
1.5491 |
1.5161 |
1.5161 |
0.0330 |
2.18% |
| 2026-03-04 |
018865 |
泓德数字经济混合发起式A |
1.5161 |
1.5161 |
1.5285 |
1.5285 |
-0.0124 |
-0.81% |
| 2026-03-03 |
018865 |
泓德数字经济混合发起式A |
1.5285 |
1.5285 |
1.6038 |
1.6038 |
-0.0753 |
-4.70% |
| 2026-03-02 |
018865 |
泓德数字经济混合发起式A |
1.6038 |
1.6038 |
1.6303 |
1.6303 |
-0.0265 |
-1.63% |
| 2026-02-27 |
018865 |
泓德数字经济混合发起式A |
1.6303 |
1.6303 |
1.6318 |
1.6318 |
-0.0015 |
-0.09% |
| 2026-02-26 |
018865 |
泓德数字经济混合发起式A |
1.6318 |
1.6318 |
1.6188 |
1.6188 |
0.0130 |
0.80% |
| 2026-02-25 |
018865 |
泓德数字经济混合发起式A |
1.6188 |
1.6188 |
1.6159 |
1.6159 |
0.0029 |
0.18% |
| 2026-02-24 |
018865 |
泓德数字经济混合发起式A |
1.6159 |
1.6159 |
1.6126 |
1.6126 |
0.0033 |
0.20% |
| 2026-02-13 |
018865 |
泓德数字经济混合发起式A |
1.6126 |
1.6126 |
1.6126 |
1.6126 |
0.0000 |
0.00% |
| 2026-02-12 |
018865 |
泓德数字经济混合发起式A |
1.6126 |
1.6126 |
1.5961 |
1.5961 |
0.0165 |
1.03% |
| 2026-02-11 |
018865 |
泓德数字经济混合发起式A |
1.5961 |
1.5961 |
1.6077 |
1.6077 |
-0.0116 |
-0.72% |
| 2026-02-10 |
018865 |
泓德数字经济混合发起式A |
1.6077 |
1.6077 |
1.5967 |
1.5967 |
0.0110 |
0.69% |
| 2026-02-09 |
018865 |
泓德数字经济混合发起式A |
1.5967 |
1.5967 |
1.5548 |
1.5548 |
0.0419 |
2.69% |
| 2026-02-06 |
018865 |
泓德数字经济混合发起式A |
1.5548 |
1.5548 |
1.5542 |
1.5542 |
0.0006 |
0.04% |
| 2026-02-05 |
018865 |
泓德数字经济混合发起式A |
1.5542 |
1.5542 |
1.5733 |
1.5733 |
-0.0191 |
-1.21% |
| 2026-02-04 |
018865 |
泓德数字经济混合发起式A |
1.5733 |
1.5733 |
1.5927 |
1.5927 |
-0.0194 |
-1.22% |
| 2026-02-03 |
018865 |
泓德数字经济混合发起式A |
1.5927 |
1.5927 |
1.5695 |
1.5695 |
0.0232 |
1.48% |
| 2026-02-02 |
018865 |
泓德数字经济混合发起式A |
1.5695 |
1.5695 |
1.6182 |
1.6182 |
-0.0487 |
-3.01% |
| 2026-01-30 |
018865 |
泓德数字经济混合发起式A |
1.6182 |
1.6182 |
1.6095 |
1.6095 |
0.0087 |
0.54% |
| 2026-01-29 |
018865 |
泓德数字经济混合发起式A |
1.6095 |
1.6095 |
1.6487 |
1.6487 |
-0.0392 |
-2.38% |
| 2026-01-28 |
018865 |
泓德数字经济混合发起式A |
1.6487 |
1.6487 |
1.6402 |
1.6402 |
0.0085 |
0.52% |
| 2026-01-27 |
018865 |
泓德数字经济混合发起式A |
1.6402 |
1.6402 |
1.6248 |
1.6248 |
0.0154 |
0.95% |
| 2026-01-26 |
018865 |
泓德数字经济混合发起式A |
1.6248 |
1.6248 |
1.6518 |
1.6518 |
-0.0270 |
-1.63% |
| 2026-01-23 |
018865 |
泓德数字经济混合发起式A |
1.6518 |
1.6518 |
1.6551 |
1.6551 |
-0.0033 |
-0.20% |
| 2026-01-22 |
018865 |
泓德数字经济混合发起式A |
1.6551 |
1.6551 |
1.6592 |
1.6592 |
-0.0041 |
-0.25% |
| 2026-01-21 |
018865 |
泓德数字经济混合发起式A |
1.6592 |
1.6592 |
1.6208 |
1.6208 |
0.0384 |
2.37% |
| 2026-01-20 |
018865 |
泓德数字经济混合发起式A |
1.6208 |
1.6208 |
1.6361 |
1.6361 |
-0.0153 |
-0.94% |
| 2026-01-19 |
018865 |
泓德数字经济混合发起式A |
1.6361 |
1.6361 |
1.6366 |
1.6366 |
-0.0005 |
-0.03% |
| 2026-01-16 |
018865 |
泓德数字经济混合发起式A |
1.6366 |
1.6366 |
1.6230 |
1.6230 |
0.0136 |
0.84% |
| 2026-01-15 |
018865 |
泓德数字经济混合发起式A |
1.6230 |
1.6230 |
1.6204 |
1.6204 |
0.0026 |
0.16% |
| 2026-01-14 |
018865 |
泓德数字经济混合发起式A |
1.6204 |
1.6204 |
1.6009 |
1.6009 |
0.0195 |
1.22% |
| 2026-01-13 |
018865 |
泓德数字经济混合发起式A |
1.6009 |
1.6009 |
1.6406 |
1.6406 |
-0.0397 |
-2.42% |
| 2026-01-12 |
018865 |
泓德数字经济混合发起式A |
1.6406 |
1.6406 |
1.5945 |
1.5945 |
0.0461 |
2.89% |
| 2026-01-09 |
018865 |
泓德数字经济混合发起式A |
1.5945 |
1.5945 |
1.5763 |
1.5763 |
0.0182 |
1.15% |
| 2026-01-08 |
018865 |
泓德数字经济混合发起式A |
1.5763 |
1.5763 |
1.5662 |
1.5662 |
0.0101 |
0.64% |
| 2026-01-07 |
018865 |
泓德数字经济混合发起式A |
1.5662 |
1.5662 |
1.5540 |
1.5540 |
0.0122 |
0.79% |
| 2026-01-06 |
018865 |
泓德数字经济混合发起式A |
1.5540 |
1.5540 |
1.5301 |
1.5301 |
0.0239 |
1.56% |
| 2026-01-05 |
018865 |
泓德数字经济混合发起式A |
1.5301 |
1.5301 |
1.4781 |
1.4781 |
0.0520 |
3.52% |
| 2025-12-31 |
018865 |
泓德数字经济混合发起式A |
1.4781 |
1.4781 |
1.4864 |
1.4864 |
-0.0083 |
-0.56% |
| 2025-12-30 |
018865 |
泓德数字经济混合发起式A |
1.4864 |
1.4864 |
1.4709 |
1.4709 |
0.0155 |
1.05% |
| 2025-12-29 |
018865 |
泓德数字经济混合发起式A |
1.4709 |
1.4709 |
1.4663 |
1.4663 |
0.0046 |
0.31% |
| 2025-12-26 |
018865 |
泓德数字经济混合发起式A |
1.4663 |
1.4663 |
1.4650 |
1.4650 |
0.0013 |
0.09% |
| 2025-12-25 |
018865 |
泓德数字经济混合发起式A |
1.4650 |
1.4650 |
1.4615 |
1.4615 |
0.0035 |
0.24% |
| 2025-12-24 |
018865 |
泓德数字经济混合发起式A |
1.4615 |
1.4615 |
1.4472 |
1.4472 |
0.0143 |
0.99% |
| 2025-12-23 |
018865 |
泓德数字经济混合发起式A |
1.4472 |
1.4472 |
1.4387 |
1.4387 |
0.0085 |
0.59% |
| 2025-12-22 |
018865 |
泓德数字经济混合发起式A |
1.4387 |
1.4387 |
1.4171 |
1.4171 |
0.0216 |
1.52% |
| 2025-12-19 |
018865 |
泓德数字经济混合发起式A |
1.4171 |
1.4171 |
1.4092 |
1.4092 |
0.0079 |
0.56% |
| 2025-12-18 |
018865 |
泓德数字经济混合发起式A |
1.4092 |
1.4092 |
1.4113 |
1.4113 |
-0.0021 |
-0.15% |
| 2025-12-17 |
018865 |
泓德数字经济混合发起式A |
1.4113 |
1.4113 |
1.3853 |
1.3853 |
0.0260 |
1.88% |
| 2025-12-16 |
018865 |
泓德数字经济混合发起式A |
1.3853 |
1.3853 |
1.4037 |
1.4037 |
-0.0184 |
-1.31% |
| 2025-12-15 |
018865 |
泓德数字经济混合发起式A |
1.4037 |
1.4037 |
1.4198 |
1.4198 |
-0.0161 |
-1.13% |
| 2025-12-12 |
018865 |
泓德数字经济混合发起式A |
1.4198 |
1.4198 |
1.4033 |
1.4033 |
0.0165 |
1.18% |
| 2025-12-11 |
018865 |
泓德数字经济混合发起式A |
1.4033 |
1.4033 |
1.4253 |
1.4253 |
-0.0220 |
-1.54% |
| 2025-12-10 |
018865 |
泓德数字经济混合发起式A |
1.4253 |
1.4253 |
1.4293 |
1.4293 |
-0.0040 |
-0.28% |
| 2025-12-09 |
018865 |
泓德数字经济混合发起式A |
1.4293 |
1.4293 |
1.4250 |
1.4250 |
0.0043 |
0.30% |
| 2025-12-08 |
018865 |
泓德数字经济混合发起式A |
1.4250 |
1.4250 |
1.3983 |
1.3983 |
0.0267 |
1.91% |
| 2025-12-05 |
018865 |
泓德数字经济混合发起式A |
1.3983 |
1.3983 |
1.3761 |
1.3761 |
0.0222 |
1.61% |
| 2025-12-04 |
018865 |
泓德数字经济混合发起式A |
1.3761 |
1.3761 |
1.3797 |
1.3797 |
-0.0036 |
-0.26% |
| 2025-12-03 |
018865 |
泓德数字经济混合发起式A |
1.3797 |
1.3797 |
1.3952 |
1.3952 |
-0.0155 |
-1.11% |
| 2025-12-02 |
018865 |
泓德数字经济混合发起式A |
1.3952 |
1.3952 |
1.4071 |
1.4071 |
-0.0119 |
-0.85% |
| 2025-12-01 |
018865 |
泓德数字经济混合发起式A |
1.4071 |
1.4071 |
1.3923 |
1.3923 |
0.0148 |
1.06% |
| 2025-11-28 |
018865 |
泓德数字经济混合发起式A |
1.3923 |
1.3923 |
1.3793 |
1.3793 |
0.0130 |
0.94% |
| 2025-11-27 |
018865 |
泓德数字经济混合发起式A |
1.3793 |
1.3793 |
1.3721 |
1.3721 |
0.0072 |
0.52% |
| 2025-11-26 |
018865 |
泓德数字经济混合发起式A |
1.3721 |
1.3721 |
1.3705 |
1.3705 |
0.0016 |
0.12% |
| 2025-11-25 |
018865 |
泓德数字经济混合发起式A |
1.3705 |
1.3705 |
1.3440 |
1.3440 |
0.0265 |
1.97% |
| 2025-11-24 |
018865 |
泓德数字经济混合发起式A |
1.3440 |
1.3440 |
1.3107 |
1.3107 |
0.0333 |
2.54% |
| 2025-11-21 |
018865 |
泓德数字经济混合发起式A |
1.3107 |
1.3107 |
1.3517 |
1.3517 |
-0.0410 |
-3.03% |
| 2025-11-20 |
018865 |
泓德数字经济混合发起式A |
1.3517 |
1.3517 |
1.3606 |
1.3606 |
-0.0089 |
-0.65% |
| 2025-11-19 |
018865 |
泓德数字经济混合发起式A |
1.3606 |
1.3606 |
1.3803 |
1.3803 |
-0.0197 |
-1.45% |
| 2025-11-18 |
018865 |
泓德数字经济混合发起式A |
1.3803 |
1.3803 |
1.3758 |
1.3758 |
0.0045 |
0.33% |
| 2025-11-17 |
018865 |
泓德数字经济混合发起式A |
1.3758 |
1.3758 |
1.3746 |
1.3746 |
0.0012 |
0.09% |
| 2025-11-14 |
018865 |
泓德数字经济混合发起式A |
1.3746 |
1.3746 |
1.3979 |
1.3979 |
-0.0233 |
-1.67% |
| 2025-11-13 |
018865 |
泓德数字经济混合发起式A |
1.3979 |
1.3979 |
1.3864 |
1.3864 |
0.0115 |
0.83% |
| 2025-11-12 |
018865 |
泓德数字经济混合发起式A |
1.3864 |
1.3864 |
1.3897 |
1.3897 |
-0.0033 |
-0.24% |
| 2025-11-11 |
018865 |
泓德数字经济混合发起式A |
1.3897 |
1.3897 |
1.4068 |
1.4068 |
-0.0171 |
-1.22% |
| 2025-11-10 |
018865 |
泓德数字经济混合发起式A |
1.4068 |
1.4068 |
1.4101 |
1.4101 |
-0.0033 |
-0.23% |
| 2025-11-07 |
018865 |
泓德数字经济混合发起式A |
1.4101 |
1.4101 |
1.4243 |
1.4243 |
-0.0142 |
-1.00% |
| 2025-11-06 |
018865 |
泓德数字经济混合发起式A |
1.4243 |
1.4243 |
1.4159 |
1.4159 |
0.0084 |
0.59% |
| 2025-11-05 |
018865 |
泓德数字经济混合发起式A |
1.4159 |
1.4159 |
1.4193 |
1.4193 |
-0.0034 |
-0.24% |
| 2025-11-04 |
018865 |
泓德数字经济混合发起式A |
1.4193 |
1.4193 |
1.4401 |
1.4401 |
-0.0208 |
-1.44% |
| 2025-11-03 |
018865 |
泓德数字经济混合发起式A |
1.4401 |
1.4401 |
1.4404 |
1.4404 |
-0.0003 |
-0.02% |
| 2025-10-31 |
018865 |
泓德数字经济混合发起式A |
1.4404 |
1.4404 |
1.4483 |
1.4483 |
-0.0079 |
-0.55% |
| 2025-10-30 |
018865 |
泓德数字经济混合发起式A |
1.4483 |
1.4483 |
1.4740 |
1.4740 |
-0.0257 |
-1.74% |
| 2025-10-29 |
018865 |
泓德数字经济混合发起式A |
1.4740 |
1.4740 |
1.4688 |
1.4688 |
0.0052 |
0.35% |
| 2025-10-28 |
018865 |
泓德数字经济混合发起式A |
1.4688 |
1.4688 |
1.4620 |
1.4620 |
0.0068 |
0.47% |
| 2025-10-27 |
018865 |
泓德数字经济混合发起式A |
1.4620 |
1.4620 |
1.4464 |
1.4464 |
0.0156 |
1.08% |
| 2025-10-24 |
018865 |
泓德数字经济混合发起式A |
1.4464 |
1.4464 |
1.4124 |
1.4124 |
0.0340 |
2.41% |
| 2025-10-23 |
018865 |
泓德数字经济混合发起式A |
1.4124 |
1.4124 |
1.4128 |
1.4128 |
-0.0004 |
-0.03% |
| 2025-10-22 |
018865 |
泓德数字经济混合发起式A |
1.4128 |
1.4128 |
1.4160 |
1.4160 |
-0.0032 |
-0.23% |
| 2025-10-21 |
018865 |
泓德数字经济混合发起式A |
1.4160 |
1.4160 |
1.3829 |
1.3829 |
0.0331 |
2.39% |
| 2025-10-20 |
018865 |
泓德数字经济混合发起式A |
1.3829 |
1.3829 |
1.3625 |
1.3625 |
0.0204 |
1.50% |
| 2025-10-17 |
018865 |
泓德数字经济混合发起式A |
1.3625 |
1.3625 |
1.4048 |
1.4048 |
-0.0423 |
-3.01% |
| 2025-10-16 |
018865 |
泓德数字经济混合发起式A |
1.4048 |
1.4048 |
1.4225 |
1.4225 |
-0.0177 |
-1.24% |
| 2025-10-15 |
018865 |
泓德数字经济混合发起式A |
1.4225 |
1.4225 |
1.4019 |
1.4019 |
0.0206 |
1.47% |
| 2025-10-14 |
018865 |
泓德数字经济混合发起式A |
1.4019 |
1.4019 |
1.4417 |
1.4417 |
-0.0398 |
-2.76% |
| 2025-10-13 |
018865 |
泓德数字经济混合发起式A |
1.4417 |
1.4417 |
1.4438 |
1.4438 |
-0.0021 |
-0.15% |
| 2025-10-10 |
018865 |
泓德数字经济混合发起式A |
1.4438 |
1.4438 |
1.4750 |
1.4750 |
-0.0312 |
-2.12% |
| 2025-10-09 |
018865 |
泓德数字经济混合发起式A |
1.4750 |
1.4750 |
1.4626 |
1.4626 |
0.0124 |
0.85% |
| 2025-09-30 |
018865 |
泓德数字经济混合发起式A |
1.4626 |
1.4626 |
1.4545 |
1.4545 |
0.0081 |
0.56% |
| 2025-09-29 |
018865 |
泓德数字经济混合发起式A |
1.4545 |
1.4545 |
1.4444 |
1.4444 |
0.0101 |
0.70% |
| 2025-09-26 |
018865 |
泓德数字经济混合发起式A |
1.4444 |
1.4444 |
1.4698 |
1.4698 |
-0.0254 |
-1.73% |
| 2025-09-25 |
018865 |
泓德数字经济混合发起式A |
1.4698 |
1.4698 |
1.4617 |
1.4617 |
0.0081 |
0.55% |
| 2025-09-24 |
018865 |
泓德数字经济混合发起式A |
1.4617 |
1.4617 |
1.4242 |
1.4242 |
0.0375 |
2.63% |
| 2025-09-23 |
018865 |
泓德数字经济混合发起式A |
1.4242 |
1.4242 |
1.4341 |
1.4341 |
-0.0099 |
-0.69% |
| 2025-09-22 |
018865 |
泓德数字经济混合发起式A |
1.4341 |
1.4341 |
1.4289 |
1.4289 |
0.0052 |
0.36% |
| 2025-09-19 |
018865 |
泓德数字经济混合发起式A |
1.4289 |
1.4289 |
1.4307 |
1.4307 |
-0.0018 |
-0.13% |
| 2025-09-18 |
018865 |
泓德数字经济混合发起式A |
1.4307 |
1.4307 |
1.4360 |
1.4360 |
-0.0053 |
-0.37% |
| 2025-09-17 |
018865 |
泓德数字经济混合发起式A |
1.4360 |
1.4360 |
1.4249 |
1.4249 |
0.0111 |
0.78% |
