华夏数字经济龙头混合发起式A(016237)
2025-01-27
0.9695
-2.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9695 | 0.9695 |
| 2025-01-24 | 0.9935 | 0.9935 |
| 2025-01-23 | 0.9692 | 0.9692 |
| 2025-01-22 | 0.9745 | 0.9745 |
| 2025-01-21 | 0.9797 | 0.9797 |
| 2025-01-20 | 0.9611 | 0.9611 |
| 2025-01-17 | 0.9546 | 0.9546 |
| 2025-01-16 | 0.9363 | 0.9363 |
| 2025-01-15 | 0.9347 | 0.9347 |
| 2025-01-14 | 0.9456 | 0.9456 |
| 2025-01-13 | 0.9027 | 0.9027 |
| 2025-01-10 | 0.8994 | 0.8994 |
| 2025-01-09 | 0.9064 | 0.9064 |
| 2025-01-08 | 0.8946 | 0.8946 |
| 2025-01-07 | 0.8983 | 0.8983 |
| 2025-01-06 | 0.8733 | 0.8733 |
| 2025-01-03 | 0.8866 | 0.8866 |
| 2025-01-02 | 0.9154 | 0.9154 |
| 2024-12-31 | 0.9437 | 0.9437 |
| 2024-12-30 | 0.9779 | 0.9779 |
| 2024-12-27 | 0.9748 | 0.9748 |
| 2024-12-26 | 0.9849 | 0.9849 |
| 2024-12-25 | 0.9636 | 0.9636 |
| 2024-12-24 | 0.9728 | 0.9728 |
| 2024-12-23 | 0.9581 | 0.9581 |
| 2024-12-20 | 0.9883 | 0.9883 |
| 2024-12-19 | 0.9675 | 0.9675 |
| 2024-12-18 | 0.9580 | 0.9580 |
| 2024-12-17 | 0.9448 | 0.9448 |
| 2024-12-16 | 0.9618 | 0.9618 |
| 2024-12-13 | 0.9802 | 0.9802 |
| 2024-12-12 | 1.0025 | 1.0025 |
| 2024-12-11 | 1.0075 | 1.0075 |
| 2024-12-10 | 1.0013 | 1.0013 |
| 2024-12-09 | 0.9904 | 0.9904 |
| 2024-12-06 | 0.9893 | 0.9893 |
| 2024-12-05 | 0.9826 | 0.9826 |
| 2024-12-04 | 0.9724 | 0.9724 |
| 2024-12-03 | 0.9843 | 0.9843 |
| 2024-12-02 | 0.9907 | 0.9907 |
| 2024-11-29 | 0.9780 | 0.9780 |
| 2024-11-28 | 0.9591 | 0.9591 |
| 2024-11-27 | 0.9617 | 0.9617 |
| 2024-11-26 | 0.9379 | 0.9379 |
| 2024-11-25 | 0.9585 | 0.9585 |
| 2024-11-22 | 0.9536 | 0.9536 |
| 2024-11-21 | 0.9873 | 0.9873 |
| 2024-11-20 | 0.9842 | 0.9842 |
| 2024-11-19 | 0.9735 | 0.9735 |
| 2024-11-18 | 0.9411 | 0.9411 |
| 2024-11-15 | 0.9657 | 0.9657 |
| 2024-11-14 | 0.9928 | 0.9928 |
| 2024-11-13 | 1.0338 | 1.0338 |
| 2024-11-12 | 1.0319 | 1.0319 |
| 2024-11-11 | 1.0592 | 1.0592 |
| 2024-11-08 | 1.0005 | 1.0005 |
| 2024-11-07 | 0.9752 | 0.9752 |
| 2024-11-06 | 0.9603 | 0.9603 |
| 2024-11-05 | 0.9540 | 0.9540 |
| 2024-11-04 | 0.9170 | 0.9170 |
| 2024-11-01 | 0.8952 | 0.8952 |
| 2024-10-31 | 0.9268 | 0.9268 |
| 2024-10-30 | 0.9130 | 0.9130 |
| 2024-10-29 | 0.9162 | 0.9162 |
| 2024-10-28 | 0.9283 | 0.9283 |
| 2024-10-25 | 0.9236 | 0.9236 |
| 2024-10-24 | 0.9081 | 0.9081 |
| 2024-10-23 | 0.9149 | 0.9149 |
| 2024-10-22 | 0.9219 | 0.9219 |
| 2024-10-21 | 0.9246 | 0.9246 |
| 2024-10-18 | 0.9128 | 0.9128 |
| 2024-10-17 | 0.8607 | 0.8607 |
| 2024-10-16 | 0.8559 | 0.8559 |
| 2024-10-15 | 0.8611 | 0.8611 |
| 2024-10-14 | 0.8759 | 0.8759 |
| 2024-10-11 | 0.8440 | 0.8440 |
| 2024-10-10 | 0.8879 | 0.8879 |
| 2024-10-09 | 0.9045 | 0.9045 |
| 2024-10-08 | 0.9558 | 0.9558 |
| 2024-09-30 | 0.8607 | 0.8607 |
| 2024-09-27 | 0.7744 | 0.7744 |
| 2024-09-26 | 0.7328 | 0.7328 |
| 2024-09-25 | 0.7099 | 0.7099 |
| 2024-09-24 | 0.7101 | 0.7101 |
| 2024-09-23 | 0.6854 | 0.6854 |
| 2024-09-20 | 0.6885 | 0.6885 |
| 2024-09-19 | 0.6905 | 0.6905 |
| 2024-09-18 | 0.6884 | 0.6884 |
| 2024-09-13 | 0.6895 | 0.6895 |
| 2024-09-12 | 0.6965 | 0.6965 |
| 2024-09-11 | 0.7030 | 0.7030 |
| 2024-09-10 | 0.7023 | 0.7023 |
| 2024-09-09 | 0.6955 | 0.6955 |
| 2024-09-06 | 0.7032 | 0.7032 |
| 2024-09-05 | 0.7170 | 0.7170 |
| 2024-09-04 | 0.7172 | 0.7172 |
| 2024-09-03 | 0.7219 | 0.7219 |
| 2024-09-02 | 0.7165 | 0.7165 |
| 2024-08-30 | 0.7353 | 0.7353 |
| 2024-08-29 | 0.7177 | 0.7177 |
| 2024-08-28 | 0.7037 | 0.7037 |
| 2024-08-27 | 0.7003 | 0.7003 |
| 2024-08-26 | 0.7103 | 0.7103 |
| 2024-08-23 | 0.7054 | 0.7054 |
| 2024-08-22 | 0.7050 | 0.7050 |
| 2024-08-21 | 0.7119 | 0.7119 |
| 2024-08-20 | 0.7122 | 0.7122 |
| 2024-08-19 | 0.7222 | 0.7222 |
| 2024-08-16 | 0.7261 | 0.7261 |
| 2024-08-15 | 0.7254 | 0.7254 |
| 2024-08-14 | 0.7223 | 0.7223 |
| 2024-08-13 | 0.7311 | 0.7311 |
| 2024-08-12 | 0.7258 | 0.7258 |
| 2024-08-09 | 0.7302 | 0.7302 |
| 2024-08-08 | 0.7306 | 0.7306 |
| 2024-08-07 | 0.7318 | 0.7318 |
| 2024-08-06 | 0.7322 | 0.7322 |
