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金基速查 - 基金速查網(wǎng) - 開(kāi)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(jì)混合發(fā)起式C基金凈值查詢(018866)

今天最新凈值 1.1693 -0.0070 -0.6000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1511 -0.0084 -0.7276%
  • 累計(jì)凈值：1.1693
  • 成立日期：2023-09-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1128億
  • 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(jì)混合發(fā)起式C(018866)基金累計(jì)收益率2.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1595 1.1595 1.1693 1.1693 -0.0098 -0.84%
2025-05-21 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1693 1.1693 1.1763 1.1763 -0.0070 -0.60%
2025-05-20 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1763 1.1763 1.1699 1.1699 0.0064 0.55%
2025-05-19 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1699 1.1699 1.1613 1.1613 0.0086 0.74%
2025-05-16 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1613 1.1613 1.1594 1.1594 0.0019 0.16%
2025-05-15 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1594 1.1594 1.1747 1.1747 -0.0153 -1.30%
2025-05-14 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1747 1.1747 1.1734 1.1734 0.0013 0.11%
2025-05-13 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1734 1.1734 1.1800 1.1800 -0.0066 -0.56%
2025-05-12 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1800 1.1800 1.1661 1.1661 0.0139 1.19%
2025-05-09 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1661 1.1661 1.1805 1.1805 -0.0144 -1.22%
2025-05-08 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1805 1.1805 1.1684 1.1684 0.0121 1.04%
2025-05-07 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2025-05-06 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1683 1.1683 1.1427 1.1427 0.0256 2.24%
2025-04-30 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1427 1.1427 1.1259 1.1259 0.0168 1.49%
2025-04-29 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1259 1.1259 1.1158 1.1158 0.0101 0.91%
2025-04-28 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1158 1.1158 1.1170 1.1170 -0.0012 -0.11%
2025-04-25 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1170 1.1170 1.1115 1.1115 0.0055 0.49%
2025-04-24 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1115 1.1115 1.1241 1.1241 -0.0126 -1.12%
2025-04-23 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1241 1.1241 1.1133 1.1133 0.0108 0.97%
2025-04-22 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1133 1.1133 1.1126 1.1126 0.0007 0.06%
2025-04-21 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1126 1.1126 1.0938 1.0938 0.0188 1.72%
2025-04-18 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0938 1.0938 1.0919 1.0919 0.0019 0.17%
2025-04-17 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0919 1.0919 1.0869 1.0869 0.0050 0.46%
2025-04-16 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0869 1.0869 1.0968 1.0968 -0.0099 -0.90%
2025-04-15 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0968 1.0968 1.0980 1.0980 -0.0012 -0.11%
2025-04-14 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0980 1.0980 1.0895 1.0895 0.0085 0.78%
2025-04-11 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0895 1.0895 1.0776 1.0776 0.0119 1.10%
2025-04-10 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0776 1.0776 1.0547 1.0547 0.0229 2.17%
2025-04-09 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0547 1.0547 1.0314 1.0314 0.0233 2.26%
2025-04-08 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0314 1.0314 1.0209 1.0209 0.0105 1.03%
2025-04-07 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.0209 1.0209 1.1269 1.1269 -0.1060 -9.41%
2025-04-03 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1269 1.1269 1.1352 1.1352 -0.0083 -0.73%
2025-04-02 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1352 1.1352 1.1319 1.1319 0.0033 0.29%
2025-04-01 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1319 1.1319 1.1265 1.1265 0.0054 0.48%
2025-03-31 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1265 1.1265 1.1282 1.1282 -0.0017 -0.15%
2025-03-28 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1282 1.1282 1.1332 1.1332 -0.0050 -0.44%
2025-03-27 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1332 1.1332 1.1369 1.1369 -0.0037 -0.33%
2025-03-26 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1369 1.1369 1.1330 1.1330 0.0039 0.34%
2025-03-25 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1330 1.1330 1.1402 1.1402 -0.0072 -0.63%
2025-03-24 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1402 1.1402 1.1562 1.1562 -0.0160 -1.38%
2025-03-21 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1562 1.1562 1.1716 1.1716 -0.0154 -1.31%
2025-03-20 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1716 1.1716 1.1738 1.1738 -0.0022 -0.19%
2025-03-19 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1738 1.1738 1.1858 1.1858 -0.0120 -1.01%
2025-03-18 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1858 1.1858 1.1797 1.1797 0.0061 0.52%
2025-03-17 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1797 1.1797 1.1787 1.1787 0.0010 0.08%
2025-03-14 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1787 1.1787 1.1656 1.1656 0.0131 1.12%
2025-03-13 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1656 1.1656 1.1819 1.1819 -0.0163 -1.38%
2025-03-12 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1819 1.1819 1.1714 1.1714 0.0105 0.90%
2025-03-11 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1714 1.1714 1.1678 1.1678 0.0036 0.31%
2025-03-10 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1678 1.1678 1.1744 1.1744 -0.0066 -0.56%
2025-03-07 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1744 1.1744 1.1826 1.1826 -0.0082 -0.69%
2025-03-06 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1826 1.1826 1.1607 1.1607 0.0219 1.89%
2025-03-05 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1607 1.1607 1.1501 1.1501 0.0106 0.92%
2025-03-04 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1501 1.1501 1.1285 1.1285 0.0216 1.91%
2025-03-03 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1285 1.1285 1.1212 1.1212 0.0073 0.65%
2025-02-28 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1212 1.1212 1.1617 1.1617 -0.0405 -3.49%
2025-02-27 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1617 1.1617 1.1687 1.1687 -0.0070 -0.60%
2025-02-26 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1687 1.1687 1.1606 1.1606 0.0081 0.70%
2025-02-25 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1606 1.1606 1.1662 1.1662 -0.0056 -0.48%
2025-02-24 018866 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 1.1662 1.1662 1.1692 1.1692 -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(zhǎng)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%