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
盤中實(shí)時(shí)估值(僅供參考)
1.1639
0.0044 0.3795%
- 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>
近一月泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C基金凈值查詢
近一月,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7.54%
| 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% |
