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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泓德數(shù)字經(jīng)濟混合發(fā)起式A基金凈值查詢(018865)

今天最新凈值 1.1772 -0.0071 -0.6000% 2025-05-22
盤中實時估值(僅供參考) 1.1698 0.0024 0.2034%
  • 累計凈值：1.1772
  • 成立日期：2023-09-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1123億
  • 最近資產(chǎn)：0.11億
  • 基金公司：泓德基金
  • 基金經(jīng)理：蘇昌景 張?zhí)煅?/a>
近一季,泓德數(shù)字經(jīng)濟混合發(fā)起式A(018865)基金累計收益率3.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1674 1.1674 1.1772 1.1772 -0.0098 -0.83%
2025-05-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1772 1.1772 1.1843 1.1843 -0.0071 -0.60%
2025-05-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1843 1.1843 1.1779 1.1779 0.0064 0.54%
2025-05-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1779 1.1779 1.1691 1.1691 0.0088 0.75%
2025-05-16 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1691 1.1691 1.1672 1.1672 0.0019 0.16%
2025-05-15 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1672 1.1672 1.1826 1.1826 -0.0154 -1.30%
2025-05-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1826 1.1826 1.1813 1.1813 0.0013 0.11%
2025-05-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1813 1.1813 1.1879 1.1879 -0.0066 -0.56%
2025-05-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1879 1.1879 1.1739 1.1739 0.0140 1.19%
2025-05-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1739 1.1739 1.1883 1.1883 -0.0144 -1.21%
2025-05-08 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1883 1.1883 1.1762 1.1762 0.0121 1.03%
2025-05-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2025-05-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1761 1.1761 1.1502 1.1502 0.0259 2.25%
2025-04-30 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1502 1.1502 1.1333 1.1333 0.0169 1.49%
2025-04-29 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1333 1.1333 1.1231 1.1231 0.0102 0.91%
2025-04-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1231 1.1231 1.1243 1.1243 -0.0012 -0.11%
2025-04-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1243 1.1243 1.1188 1.1188 0.0055 0.49%
2025-04-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1188 1.1188 1.1314 1.1314 -0.0126 -1.11%
2025-04-23 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1314 1.1314 1.1205 1.1205 0.0109 0.97%
2025-04-22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1205 1.1205 1.1198 1.1198 0.0007 0.06%
2025-04-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1198 1.1198 1.1009 1.1009 0.0189 1.72%
2025-04-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1009 1.1009 1.0989 1.0989 0.0020 0.18%
2025-04-17 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0989 1.0989 1.0939 1.0939 0.0050 0.46%
2025-04-16 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0939 1.0939 1.1039 1.1039 -0.0100 -0.91%
2025-04-15 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1039 1.1039 1.1050 1.1050 -0.0011 -0.10%
2025-04-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1050 1.1050 1.0965 1.0965 0.0085 0.78%
2025-04-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0965 1.0965 1.0844 1.0844 0.0121 1.12%
2025-04-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0844 1.0844 1.0614 1.0614 0.0230 2.17%
2025-04-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0614 1.0614 1.0379 1.0379 0.0235 2.26%
2025-04-08 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0379 1.0379 1.0273 1.0273 0.0106 1.03%
2025-04-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0273 1.0273 1.1340 1.1340 -0.1067 -9.41%
2025-04-03 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1340 1.1340 1.1423 1.1423 -0.0083 -0.73%
2025-04-02 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1423 1.1423 1.1390 1.1390 0.0033 0.29%
2025-04-01 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1390 1.1390 1.1335 1.1335 0.0055 0.49%
2025-03-31 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1335 1.1335 1.1352 1.1352 -0.0017 -0.15%
2025-03-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1352 1.1352 1.1402 1.1402 -0.0050 -0.44%
2025-03-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1402 1.1402 1.1439 1.1439 -0.0037 -0.32%
2025-03-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1439 1.1439 1.1400 1.1400 0.0039 0.34%
2025-03-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1400 1.1400 1.1473 1.1473 -0.0073 -0.64%
2025-03-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1473 1.1473 1.1632 1.1632 -0.0159 -1.37%
2025-03-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1632 1.1632 1.1788 1.1788 -0.0156 -1.32%
2025-03-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1788 1.1788 1.1809 1.1809 -0.0021 -0.18%
2025-03-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1809 1.1809 1.1930 1.1930 -0.0121 -1.01%
2025-03-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1930 1.1930 1.1868 1.1868 0.0062 0.52%
2025-03-17 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1868 1.1868 1.1858 1.1858 0.0010 0.08%
2025-03-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1858 1.1858 1.1726 1.1726 0.0132 1.13%
2025-03-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1726 1.1726 1.1891 1.1891 -0.0165 -1.39%
2025-03-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1891 1.1891 1.1785 1.1785 0.0106 0.90%
2025-03-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1785 1.1785 1.1748 1.1748 0.0037 0.31%
2025-03-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1748 1.1748 1.1814 1.1814 -0.0066 -0.56%
2025-03-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1814 1.1814 1.1897 1.1897 -0.0083 -0.70%
2025-03-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1897 1.1897 1.1676 1.1676 0.0221 1.89%
2025-03-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1676 1.1676 1.1569 1.1569 0.0107 0.92%
2025-03-04 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1569 1.1569 1.1352 1.1352 0.0217 1.91%
2025-03-03 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1352 1.1352 1.1279 1.1279 0.0073 0.65%
2025-02-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1279 1.1279 1.1686 1.1686 -0.0407 -3.48%
2025-02-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1686 1.1686 1.1756 1.1756 -0.0070 -0.60%
2025-02-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1756 1.1756 1.1675 1.1675 0.0081 0.69%
2025-02-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1675 1.1675 1.1730 1.1730 -0.0055 -0.47%
2025-02-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1730 1.1730 1.1760 1.1760 -0.0030 -0.26%
泓德基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泓德裕祥債券A 1.2402 0.02%
泓德裕豐中短債債券A 1.1949 0.02%
泓德裕豐中短債債券C 1.1694 0.02%
泓德裕祥債券C 1.2038 0.01%
泓德裕和純債債券A 1.1420 0.00%
泓德裕和純債債券C 1.1345 0.00%
泓德裕泰債券A 1.4649 -0.01%
泓德裕泰債券C 1.4094 -0.02%
泓德裕榮A 1.0841 -0.06%
泓德裕榮C 1.1408 -0.06%