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| 泓德数字经济A(018865)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-13 | 1.5276 | 1.5276 | -1.02% | -- | -- | -- | 30.27% | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5433 | 1.5433 | -0.96% | -- | -4.30% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5583 | 1.5583 | 0.00% | -- | -- | 11.05% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5285 | 1.5285 | -4.70% | -5.41% | -- | 10.78% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6038 | 1.6038 | 0.00% | -- | 2.19% | -- | -- | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6318 | 1.6318 | 0.00% | -- | -- | 18.93% | 38.81% | 6.65% | -- | -- | -- | | 2026-02-24 | 1.6159 | 1.6159 | 0.00% | -- | -- | -- | 37.76% | 5.61% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6126 | 1.6126 | 0.00% | 3.76% | -1.71% | -- | 40.31% | 5.39% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6077 | 1.6077 | 0.00% | -- | -- | 14.28% | 40.73% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5548 | 1.5548 | 0.04% | -3.92% | 0.05% | 9.16% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5542 | 1.5542 | -1.21% | -- | 1.58% | -- | 42.63% | 1.58% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5733 | 1.5733 | 0.00% | -- | 6.44% | 10.85% | 44.98% | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5695 | 1.5695 | -3.01% | -- | 6.18% | -- | 44.63% | 2.57% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6182 | 1.6182 | 0.00% | -- | 8.87% | -- | 49.12% | 5.76% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6402 | 1.6402 | 0.00% | -- | -- | 12.19% | 51.14% | 7.20% | -- | -- | -- | | 2026-01-22 | 1.6551 | 1.6551 | 0.00% | 1.98% | 15.04% | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6230 | 1.6230 | 0.16% | -- | 15.62% | 14.09% | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | 51.68% | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6406 | 1.6406 | 0.00% | 7.22% | -- | -- | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5540 | 1.5540 | 1.56% | 4.55% | -- | -- | 50.54% | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5301 | 1.5301 | 3.52% | -- | -- | -- | 47.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4781 | 1.4781 | -0.56% | 1.14% | -- | -- | -- | 38.41% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4864 | 1.4864 | 0.00% | -- | -- | -- | 32.88% | 39.19% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4615 | 1.4615 | 0.00% | 3.56% | -- | -0.01% | -- | 36.86% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4387 | 1.4387 | 0.00% | 2.49% | -- | -- | 24.10% | 34.72% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4113 | 1.4113 | 1.88% | -- | -- | -- | 26.45% | 32.16% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3853 | 1.3853 | -1.31% | -3.08% | -- | -- | -- | 29.72% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4037 | 1.4037 | 0.00% | -- | -- | -- | -- | 31.44% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4033 | 1.4033 | 0.00% | 1.98% | -- | -- | 21.10% | 31.41% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4293 | 1.4293 | 0.00% | -- | -- | -- | 26.02% | 33.84% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3761 | 1.3761 | -0.26% | -- | -3.04% | 1.68% | 23.74% | 28.86% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3797 | 1.3797 | 0.00% | 0.55% | -- | -0.48% | 22.25% | 29.20% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4071 | 1.4071 | 0.00% | -- | -- | -- | 26.78% | 31.76% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3721 | 1.3721 | 0.12% | 0.85% | -- | -- | 27.76% | 28.49% | -- | -- | -- | | 2025-11-25 | 1.3705 | 1.3705 | 0.00% | -- | -- | -- | 26.86% | 28.34% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3517 | 1.3517 | -0.65% | -- | -2.26% | -- | 23.88% | 26.58% | -- | -- | -- | | 2025-11-19 | 1.3606 | 1.3606 | 0.00% | -- | -- | -- | 26.77% | 27.41% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4068 | 1.4068 | 0.00% | -- | -- | 6.81% | 28.03% | 31.74% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4243 | 1.4243 | 0.00% | -- | -- | 6.67% | 32.88% | 33.37% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4193 | 1.4193 | 0.00% | -- | -- | 8.14% | 35.74% | 32.91% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4620 | 1.4620 | 0.00% | 5.72% | -- | -- | 40.92% | 36.90% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3829 | 1.3829 | 0.00% | -- | -- | 8.43% | 37.82% | 29.50% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4048 | 1.4048 | -1.24% | -4.76% | -- | 11.45% | 45.98% | 31.55% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4225 | 1.4225 | 0.00% | -- | -- | -- | 47.32% | 33.21% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4750 | 1.4750 | 0.00% | -- | -- | -- | 48.44% | 38.12% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4545 | 1.4545 | 0.00% | -- | -- | -- | 34.71% | 36.20% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4617 | 1.4617 | 0.00% | -- | 3.72% | 19.87% | 46.78% | 36.88% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3819 | 1.3819 | 0.00% | -0.32% | 4.92% | -- | -- | 29.40% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3900 | 1.3900 | 0.00% | -- | 5.53% | -- | 43.32% | 30.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3534 | 1.3534 | -2.38% | -- | 3.12% | 14.24% | 37.28% | 26.73% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3864 | 1.3864 | 0.00% | -- | 6.02% | 17.90% | 40.45% | 29.82% | -- | -- | -- | | 2025-08-22 | 1.4093 | 1.4093 | 1.98% | -- | 10.12% | -- | -- | 31.97% | -- | -- | -- | | 2025-08-21 | 1.3820 | 1.3820 | 0.00% | -- | 7.44% | -- | -- | 29.41% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3436 | 1.3436 | 0.00% | 0.63% | -- | -- | 36.57% | 25.82% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3171 | 1.3171 | 0.00% | 0.72% | 6.11% | -- | -- | 23.34% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3352 | 1.3352 | 0.00% | -- | -- | 13.53% | 35.03% | 25.03% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3125 | 1.3125 | 0.37% | -- | -- | -- | 30.96% | 22.90% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3077 | 1.3077 | 0.00% | -- | 5.21% | -- | -- | 22.46% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2841 | 1.2841 | 0.63% | 0.81% | 5.31% | 14.77% | 30.83% | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2761 | 1.2761 | -0.29% | 1.24% | 6.24% | 12.79% | 27.52% | 19.50% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2798 | 1.2798 | -0.51% | -- | 8.13% | -- | -- | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2863 | 1.2863 | 0.85% | 2.67% | 8.68% | 14.87% | 26.77% | 20.45% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2754 | 1.2754 | 0.13% | -- | -- | -- | 27.32% | 19.43% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2738 | 1.2738 | 1.06% | 2.54% | -- | 15.92% | -- | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2605 | 1.2605 | 0.00% | -- | -- | 15.23% | 22.54% | 18.04% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2529 | 1.2529 | 0.00% | -- | -- | 13.38% | 20.82% | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2422 | 1.2422 | 0.00% | -- | -- | -- | 22.11% | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2413 | 1.2413 | 0.00% | -0.13% | -- | 19.60% | 25.33% | 16.24% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2429 | 1.2429 | 0.00% | 1.93% | -- | -- | 21.21% | 16.39% | -- | -- | -- | | 2025-06-24 | 1.2194 | 1.2194 | 1.52% | -- | -- | 6.28% | -- | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2011 | 1.2011 | 1.48% | -- | -- | -- | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1836 | 1.1836 | -0.78% | -- | -- | 0.41% | 13.98% | 10.83% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1929 | 1.1929 | 0.00% | -0.77% | -- | -- | -- | 11.71% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2022 | 1.2022 | 0.00% | -- | -- | -- | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2058 | 1.2058 | 0.00% | -- | 2.72% | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1847 | 1.1847 | 0.75% | -- | -- | 2.40% | 16.34% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1759 | 1.1759 | 0.00% | 1.25% | -- | -- | 13.73% | 10.11% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1614 | 1.1614 | 0.00% | -- | 3.30% | -- | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1691 | 1.1691 | 0.00% | -0.41% | 6.87% | -- | 11.04% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1826 | 1.1826 | 0.00% | 0.54% | 7.02% | -- | 12.60% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1739 | 1.1739 | 0.00% | -- | 10.60% | 4.66% | 9.59% | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1762 | 1.1762 | 0.01% | -- | -- | 4.87% | -- | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1761 | 1.1761 | 0.00% | -- | -- | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1231 | 1.1231 | -0.11% | 0.29% | -- | 3.49% | -- | 5.17% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1243 | 1.1243 | 0.49% | -- | -1.38% | 2.22% | 7.71% | 5.28% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1188 | 1.1188 | -1.11% | 1.81% | -2.48% | 1.72% | 6.51% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1314 | 1.1314 | 0.00% | 3.43% | -- | 4.23% | 9.82% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1198 | 1.1198 | 0.00% | 1.34% | -- | 2.76% | 8.63% | 4.86% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0989 | 1.0989 | 0.46% | -- | -- | -- | 4.87% | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0939 | 1.0939 | -0.91% | 3.06% | -- | 2.19% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1039 | 1.1039 | -0.10% | 6.36% | -- | -- | 5.71% | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1050 | 1.1050 | 0.78% | -- | -- | 3.44% | 4.83% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0965 | 1.0965 | 0.00% | -- | -- | -- | 3.56% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0614 | 1.0614 | 2.26% | -7.08% | -- | 0.92% | -1.37% | -0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0379 | 1.0379 | 0.00% | -- | -- | -1.09% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1423 | 1.1423 | 0.00% | -- | -- | 6.97% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1335 | 1.1335 | 0.00% | -1.20% | -- | -- | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1402 | 1.1402 | 0.00% | -3.27% | -- | -- | -- | 6.77% | -- | -- | -- | | 2025-03-25 | 1.1400 | 1.1400 | -0.64% | -4.44% | -- | -- | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1473 | 1.1473 | 0.00% | -- | -2.19% | -- | 1.06% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1788 | 1.1788 | 0.00% | 0.53% | 1.76% | 1.68% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1930 | 1.1930 | 0.00% | -- | 5.25% | 5.35% | -- | 11.71% | -- | 开放申购 | 开放赎回 |
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