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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C基金凈值查詢(018866)

今天最新凈值 1.1595 -0.0098 -0.8400% 2025-05-23
盤中實時估值(僅供參考) 1.1511 -0.0084 -0.7276%
  • 累計凈值：1.1595
  • 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)：0.01億元
  • 基金公司：泓德基金
  • 基金經(jīng)理：蘇昌景 張?zhí)煅?/a>
近半年,泓德數(shù)字經(jīng)濟混合發(fā)起式C(018866)基金累計收益率8.69%
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 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1455 1.1455 1.1595 1.1595 -0.0140 -1.21%
2025-05-22 018866 泓德數(shù)字經(jīng)濟混合發(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)濟混合發(fā)起式C 1.1662 1.1662 1.1692 1.1692 -0.0030 -0.26%
2025-02-21 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1692 1.1692 1.1517 1.1517 0.0175 1.52%
2025-02-20 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1517 1.1517 1.1452 1.1452 0.0065 0.57%
2025-02-19 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1452 1.1452 1.1270 1.1270 0.0182 1.61%
2025-02-18 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1270 1.1270 1.1498 1.1498 -0.0228 -1.98%
2025-02-17 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1498 1.1498 1.1393 1.1393 0.0105 0.92%
2025-02-14 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1393 1.1393 1.1326 1.1326 0.0067 0.59%
2025-02-13 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1326 1.1326 1.1428 1.1428 -0.0102 -0.89%
2025-02-12 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1428 1.1428 1.1317 1.1317 0.0111 0.98%
2025-02-11 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1317 1.1317 1.1359 1.1359 -0.0042 -0.37%
2025-02-10 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1359 1.1359 1.1153 1.1153 0.0206 1.85%
2025-02-07 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1153 1.1153 1.1045 1.1045 0.0108 0.98%
2025-02-06 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1045 1.1045 1.0836 1.0836 0.0209 1.93%
2025-02-05 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0836 1.0836 1.0792 1.0792 0.0044 0.41%
2025-01-27 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0792 1.0792 1.0939 1.0939 -0.0147 -1.34%
2025-01-22 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0822 1.0822 1.0838 1.0838 -0.0016 -0.15%
2025-01-14 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0626 1.0626 1.0224 1.0224 0.0402 3.93%
2025-01-13 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0224 1.0224 1.0245 1.0245 -0.0021 -0.20%
2025-01-10 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0245 1.0245 1.0461 1.0461 -0.0216 -2.06%
2025-01-09 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0461 1.0461 1.0437 1.0437 0.0024 0.23%
2025-01-08 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0437 1.0437 1.0494 1.0494 -0.0057 -0.54%
2025-01-07 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0494 1.0494 1.0269 1.0269 0.0225 2.19%
2025-01-06 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0269 1.0269 1.0345 1.0345 -0.0076 -0.73%
2025-01-03 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0345 1.0345 1.0623 1.0623 -0.0278 -2.62%
2025-01-02 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0623 1.0623 1.0856 1.0856 -0.0233 -2.15%
2024-12-31 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0856 1.0856 1.1127 1.1127 -0.0271 -2.44%
2024-12-26 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1195 1.1195 1.1039 1.1039 0.0156 1.41%
2024-12-25 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1039 1.1039 1.1157 1.1157 -0.0118 -1.06%
2024-12-24 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1157 1.1157 1.1080 1.1080 0.0077 0.69%
2024-12-23 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1080 1.1080 1.1533 1.1533 -0.0453 -3.93%
2024-12-20 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1533 1.1533 1.1409 1.1409 0.0124 1.09%
2024-12-19 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1409 1.1409 1.1266 1.1266 0.0143 1.27%
2024-12-18 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1266 1.1266 1.1104 1.1104 0.0162 1.46%
2024-12-17 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1104 1.1104 1.1431 1.1431 -0.0327 -2.86%
2024-12-16 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1431 1.1431 1.1509 1.1509 -0.0078 -0.68%
2024-12-13 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1509 1.1509 1.1559 1.1559 -0.0050 -0.43%
2024-12-12 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1559 1.1559 1.1530 1.1530 0.0029 0.25%
2024-12-11 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1530 1.1530 1.1408 1.1408 0.0122 1.07%
2024-12-10 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1408 1.1408 1.1285 1.1285 0.0123 1.09%
2024-12-09 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1285 1.1285 1.1367 1.1367 -0.0082 -0.72%
2024-12-06 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1367 1.1367 1.1235 1.1235 0.0132 1.17%
2024-12-05 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1235 1.1235 1.1066 1.1066 0.0169 1.53%
2024-12-04 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1066 1.1066 1.1230 1.1230 -0.0164 -1.46%
2024-12-03 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1230 1.1230 1.1240 1.1240 -0.0010 -0.09%
2024-12-02 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1240 1.1240 1.1045 1.1045 0.0195 1.77%
2024-11-29 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.1045 1.1045 1.0924 1.0924 0.0121 1.11%
2024-11-28 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0924 1.0924 1.0937 1.0937 -0.0013 -0.12%
2024-11-27 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0937 1.0937 1.0688 1.0688 0.0249 2.33%
2024-11-26 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0688 1.0688 1.0751 1.0751 -0.0063 -0.59%
2024-11-25 018866 泓德數(shù)字經(jīng)濟混合發(fā)起式C 1.0751 1.0751 1.0668 1.0668 0.0083 0.78%
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(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)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%