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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 1.1674 -0.0098 -0.8300% 2025-05-23
盤中實時估值(僅供參考) 1.1589 -0.0085 -0.7276%
  • 累計凈值：1.1674
  • 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>
近一年,泓德數(shù)字經(jīng)濟混合發(fā)起式A(018865)基金累計收益率37.63%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1534 1.1534 1.1674 1.1674 -0.0140 -1.20%
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%
2025-02-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1760 1.1760 1.1584 1.1584 0.0176 1.52%
2025-02-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1584 1.1584 1.1519 1.1519 0.0065 0.56%
2025-02-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1519 1.1519 1.1335 1.1335 0.0184 1.62%
2025-02-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1335 1.1335 1.1565 1.1565 -0.0230 -1.99%
2025-02-17 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1565 1.1565 1.1459 1.1459 0.0106 0.93%
2025-02-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1459 1.1459 1.1391 1.1391 0.0068 0.60%
2025-02-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1391 1.1391 1.1493 1.1493 -0.0102 -0.89%
2025-02-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1493 1.1493 1.1382 1.1382 0.0111 0.98%
2025-02-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1382 1.1382 1.1424 1.1424 -0.0042 -0.37%
2025-02-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1424 1.1424 1.1216 1.1216 0.0208 1.85%
2025-02-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1216 1.1216 1.1107 1.1107 0.0109 0.98%
2025-02-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1107 1.1107 1.0897 1.0897 0.0210 1.93%
2025-02-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0897 1.0897 1.0852 1.0852 0.0045 0.41%
2025-01-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0852 1.0852 1.0999 1.0999 -0.0147 -1.34%
2025-01-22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0881 1.0881 1.0897 1.0897 -0.0016 -0.15%
2025-01-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0683 1.0683 1.0280 1.0280 0.0403 3.92%
2025-01-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0280 1.0280 1.0300 1.0300 -0.0020 -0.19%
2025-01-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0300 1.0300 1.0517 1.0517 -0.0217 -2.06%
2025-01-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0517 1.0517 1.0493 1.0493 0.0024 0.23%
2025-01-08 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0493 1.0493 1.0550 1.0550 -0.0057 -0.54%
2025-01-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0550 1.0550 1.0323 1.0323 0.0227 2.20%
2025-01-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0323 1.0323 1.0400 1.0400 -0.0077 -0.74%
2025-01-03 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0400 1.0400 1.0679 1.0679 -0.0279 -2.61%
2025-01-02 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0679 1.0679 1.0913 1.0913 -0.0234 -2.14%
2024-12-31 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0913 1.0913 1.1186 1.1186 -0.0273 -2.44%
2024-12-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1253 1.1253 1.1096 1.1096 0.0157 1.41%
2024-12-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1096 1.1096 1.1215 1.1215 -0.0119 -1.06%
2024-12-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1215 1.1215 1.1137 1.1137 0.0078 0.70%
2024-12-23 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1137 1.1137 1.1593 1.1593 -0.0456 -3.93%
2024-12-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1593 1.1593 1.1467 1.1467 0.0126 1.10%
2024-12-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1467 1.1467 1.1324 1.1324 0.0143 1.26%
2024-12-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1324 1.1324 1.1161 1.1161 0.0163 1.46%
2024-12-17 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1161 1.1161 1.1489 1.1489 -0.0328 -2.85%
2024-12-16 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1489 1.1489 1.1567 1.1567 -0.0078 -0.67%
2024-12-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1567 1.1567 1.1617 1.1617 -0.0050 -0.43%
2024-12-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1617 1.1617 1.1588 1.1588 0.0029 0.25%
2024-12-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1588 1.1588 1.1465 1.1465 0.0123 1.07%
2024-12-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1465 1.1465 1.1342 1.1342 0.0123 1.08%
2024-12-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1342 1.1342 1.1424 1.1424 -0.0082 -0.72%
2024-12-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1424 1.1424 1.1291 1.1291 0.0133 1.18%
2024-12-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1291 1.1291 1.1121 1.1121 0.0170 1.53%
2024-12-04 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1121 1.1121 1.1286 1.1286 -0.0165 -1.46%
2024-12-03 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1286 1.1286 1.1295 1.1295 -0.0009 -0.08%
2024-12-02 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1295 1.1295 1.1099 1.1099 0.0196 1.77%
2024-11-29 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1099 1.1099 1.0978 1.0978 0.0121 1.10%
2024-11-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0978 1.0978 1.0990 1.0990 -0.0012 -0.11%
2024-11-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0990 1.0990 1.0740 1.0740 0.0250 2.33%
2024-11-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0740 1.0740 1.0803 1.0803 -0.0063 -0.58%
2024-11-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0803 1.0803 1.0720 1.0720 0.0083 0.77%
2024-11-22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0720 1.0720 1.0979 1.0979 -0.0259 -2.36%
2024-11-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0979 1.0979 1.0911 1.0911 0.0068 0.62%
2024-11-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0911 1.0911 1.0733 1.0733 0.0178 1.66%
2024-11-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0733 1.0733 1.0562 1.0562 0.0171 1.62%
2024-11-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0562 1.0562 1.0890 1.0890 -0.0328 -3.01%
2024-11-15 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0890 1.0890 1.0992 1.0992 -0.0102 -0.93%
2024-11-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0992 1.0992 1.1294 1.1294 -0.0302 -2.67%
2024-11-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1294 1.1294 1.1220 1.1220 0.0074 0.66%
2024-11-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1220 1.1220 1.1359 1.1359 -0.0139 -1.22%
2024-11-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.1359 1.1359 1.0988 1.0988 0.0371 3.38%
2024-11-08 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0988 1.0988 1.0878 1.0878 0.0110 1.01%
2024-11-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0878 1.0878 1.0719 1.0719 0.0159 1.48%
2024-11-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-11-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0718 1.0718 1.0456 1.0456 0.0262 2.51%
2024-11-04 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0456 1.0456 1.0310 1.0310 0.0146 1.42%
2024-11-01 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0310 1.0310 1.0608 1.0608 -0.0298 -2.81%
2024-10-31 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0608 1.0608 1.0449 1.0449 0.0159 1.52%
2024-10-30 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0449 1.0449 1.0408 1.0408 0.0041 0.39%
2024-10-29 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0408 1.0408 1.0532 1.0532 -0.0124 -1.18%
2024-10-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0532 1.0532 1.0375 1.0375 0.0157 1.51%
2024-10-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0375 1.0375 1.0224 1.0224 0.0151 1.48%
2024-10-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0224 1.0224 1.0230 1.0230 -0.0006 -0.06%
2024-10-23 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0230 1.0230 1.0222 1.0222 0.0008 0.08%
2024-10-22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0222 1.0222 1.0247 1.0247 -0.0025 -0.24%
2024-10-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0247 1.0247 1.0034 1.0034 0.0213 2.12%
2024-10-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0034 1.0034 0.9710 0.9710 0.0324 3.34%
2024-10-17 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9710 0.9710 0.9623 0.9623 0.0087 0.90%
2024-10-16 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9623 0.9623 0.9656 0.9656 -0.0033 -0.34%
2024-10-15 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9656 0.9656 0.9786 0.9786 -0.0130 -1.33%
2024-10-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9786 0.9786 0.9446 0.9446 0.0340 3.60%
2024-10-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9446 0.9446 0.9883 0.9883 -0.0437 -4.42%
2024-10-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9883 0.9883 0.9937 0.9937 -0.0054 -0.54%
2024-10-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9937 0.9937 1.0797 1.0797 -0.0860 -7.97%
2024-10-08 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 1.0797 1.0797 0.9791 0.9791 0.1006 10.27%
2024-09-30 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.9791 0.9791 0.8817 0.8817 0.0974 11.05%
2024-09-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8817 0.8817 0.8411 0.8411 0.0406 4.83%
2024-09-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8411 0.8411 0.8187 0.8187 0.0224 2.74%
2024-09-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8187 0.8187 0.8132 0.8132 0.0055 0.68%
2024-09-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8132 0.8132 0.7881 0.7881 0.0251 3.18%
2024-09-23 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7881 0.7881 0.7856 0.7856 0.0025 0.32%
2024-09-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7856 0.7856 0.7821 0.7821 0.0035 0.45%
2024-09-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7821 0.7821 0.7701 0.7701 0.0120 1.56%
2024-09-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7701 0.7701 0.7777 0.7777 -0.0076 -0.98%
2024-09-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7777 0.7777 0.7869 0.7869 -0.0092 -1.17%
2024-09-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7869 0.7869 0.7914 0.7914 -0.0045 -0.57%
2024-09-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7914 0.7914 0.7947 0.7947 -0.0033 -0.42%
2024-09-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7947 0.7947 0.7849 0.7849 0.0098 1.25%
2024-09-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7849 0.7849 0.7920 0.7920 -0.0071 -0.90%
2024-09-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7920 0.7920 0.8098 0.8098 -0.0178 -2.20%
2024-09-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8098 0.8098 0.8051 0.8051 0.0047 0.58%
2024-09-04 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8051 0.8051 0.8061 0.8061 -0.0010 -0.12%
2024-09-03 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8061 0.8061 0.7965 0.7965 0.0096 1.21%
2024-09-02 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7965 0.7965 0.8167 0.8167 -0.0202 -2.47%
2024-08-30 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8167 0.8167 0.8008 0.8008 0.0159 1.99%
2024-08-29 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8008 0.8008 0.7878 0.7878 0.0130 1.65%
2024-08-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7878 0.7878 0.7844 0.7844 0.0034 0.43%
2024-08-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7844 0.7844 0.7977 0.7977 -0.0133 -1.67%
2024-08-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7977 0.7977 0.7916 0.7916 0.0061 0.77%
2024-08-23 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7916 0.7916 0.7908 0.7908 0.0008 0.10%
2024-08-22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7908 0.7908 0.7994 0.7994 -0.0086 -1.08%
2024-08-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7994 0.7994 0.7975 0.7975 0.0019 0.24%
2024-08-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7975 0.7975 0.8097 0.8097 -0.0122 -1.51%
2024-08-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8097 0.8097 0.8159 0.8159 -0.0062 -0.76%
2024-08-16 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8159 0.8159 0.8085 0.8085 0.0074 0.92%
2024-08-15 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8085 0.8085 0.8020 0.8020 0.0065 0.81%
2024-08-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8020 0.8020 0.8034 0.8034 -0.0014 -0.17%
2024-08-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8034 0.8034 0.7966 0.7966 0.0068 0.85%
2024-08-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7966 0.7966 0.8027 0.8027 -0.0061 -0.76%
2024-08-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8027 0.8027 0.8069 0.8069 -0.0042 -0.52%
2024-08-08 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8069 0.8069 0.8074 0.8074 -0.0005 -0.06%
2024-08-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8074 0.8074 0.8075 0.8075 -0.0001 -0.01%
2024-08-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8075 0.8075 0.7931 0.7931 0.0144 1.82%
2024-08-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7931 0.7931 0.8184 0.8184 -0.0253 -3.09%
2024-08-02 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8184 0.8184 0.8346 0.8346 -0.0162 -1.94%
2024-07-31 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8375 0.8375 0.8116 0.8116 0.0259 3.19%
2024-07-30 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8116 0.8116 0.8091 0.8091 0.0025 0.31%
2024-07-29 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8091 0.8091 0.8081 0.8081 0.0010 0.12%
2024-07-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8081 0.8081 0.7992 0.7992 0.0089 1.11%
2024-07-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.7992 0.7992 0.8015 0.8015 -0.0023 -0.29%
2024-07-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8015 0.8015 0.8172 0.8172 -0.0157 -1.92%
2024-07-23 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8172 0.8172 0.8338 0.8338 -0.0166 -1.99%
2024-07-22 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8338 0.8338 0.8286 0.8286 0.0052 0.63%
2024-07-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8286 0.8286 0.8180 0.8180 0.0106 1.30%
2024-07-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8180 0.8180 0.8246 0.8246 -0.0066 -0.80%
2024-07-17 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8246 0.8246 0.8400 0.8400 -0.0154 -1.83%
2024-07-16 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8400 0.8400 0.8314 0.8314 0.0086 1.03%
2024-07-15 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8314 0.8314 0.8468 0.8468 -0.0154 -1.82%
2024-07-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8468 0.8468 0.8544 0.8544 -0.0076 -0.89%
2024-07-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8544 0.8544 0.8307 0.8307 0.0237 2.85%
2024-07-10 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8307 0.8307 0.8299 0.8299 0.0008 0.10%
2024-07-09 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8299 0.8299 0.8088 0.8088 0.0211 2.61%
2024-07-08 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8088 0.8088 0.8227 0.8227 -0.0139 -1.69%
2024-07-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8227 0.8227 0.8160 0.8160 0.0067 0.82%
2024-07-04 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8160 0.8160 0.8330 0.8330 -0.0170 -2.04%
2024-07-03 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8330 0.8330 0.8358 0.8358 -0.0028 -0.34%
2024-07-02 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8358 0.8358 0.8374 0.8374 -0.0016 -0.19%
2024-07-01 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8374 0.8374 0.8380 0.8380 -0.0006 -0.07%
2024-06-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8380 0.8380 0.8294 0.8294 0.0086 1.04%
2024-06-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8294 0.8294 0.8403 0.8403 -0.0109 -1.30%
2024-06-26 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8403 0.8403 0.8111 0.8111 0.0292 3.60%
2024-06-25 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8111 0.8111 0.8205 0.8205 -0.0094 -1.15%
2024-06-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8205 0.8205 0.8493 0.8493 -0.0288 -3.39%
2024-06-21 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8493 0.8493 0.8480 0.8480 0.0013 0.15%
2024-06-20 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8480 0.8480 0.8613 0.8613 -0.0133 -1.54%
2024-06-19 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8613 0.8613 0.8620 0.8620 -0.0007 -0.08%
2024-06-18 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8620 0.8620 0.8515 0.8515 0.0105 1.23%
2024-06-17 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8515 0.8515 0.8481 0.8481 0.0034 0.40%
2024-06-14 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8481 0.8481 0.8419 0.8419 0.0062 0.74%
2024-06-13 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8419 0.8419 0.8375 0.8375 0.0044 0.53%
2024-06-12 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8375 0.8375 0.8232 0.8232 0.0143 1.74%
2024-06-11 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8232 0.8232 0.8113 0.8113 0.0119 1.47%
2024-06-07 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8113 0.8113 0.8025 0.8025 0.0088 1.10%
2024-06-06 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8025 0.8025 0.8222 0.8222 -0.0197 -2.40%
2024-06-05 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8222 0.8222 0.8316 0.8316 -0.0094 -1.13%
2024-06-04 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8316 0.8316 0.8443 0.8443 -0.0127 -1.50%
2024-06-03 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8443 0.8443 0.8553 0.8553 -0.0110 -1.29%
2024-05-31 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8553 0.8553 0.8431 0.8431 0.0122 1.45%
2024-05-30 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8431 0.8431 0.8417 0.8417 0.0014 0.17%
2024-05-29 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8417 0.8417 0.8436 0.8436 -0.0019 -0.23%
2024-05-28 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8436 0.8436 0.8537 0.8537 -0.0101 -1.18%
2024-05-27 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8537 0.8537 0.8468 0.8468 0.0069 0.81%
2024-05-24 018865 泓德數(shù)字經(jīng)濟混合發(fā)起式A 0.8468 0.8468 0.8589 0.8589 -0.0121 -1.41%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%