华夏数字经济龙头混合发起式A(016237)
2024-04-23
0.7618
0.6740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7567 | 0.7567 |
| 2024-04-19 | 0.7589 | 0.7589 |
| 2024-04-18 | 0.7745 | 0.7745 |
| 2024-04-17 | 0.7694 | 0.7694 |
| 2024-04-16 | 0.7324 | 0.7324 |
| 2024-04-15 | 0.7731 | 0.7731 |
| 2024-04-12 | 0.7861 | 0.7861 |
| 2024-04-11 | 0.7896 | 0.7896 |
| 2024-04-10 | 0.7865 | 0.7865 |
| 2024-04-09 | 0.8056 | 0.8056 |
| 2024-04-08 | 0.7950 | 0.7950 |
| 2024-04-03 | 0.8106 | 0.8106 |
| 2024-04-02 | 0.8231 | 0.8231 |
| 2024-04-01 | 0.8346 | 0.8346 |
| 2024-03-29 | 0.8223 | 0.8223 |
| 2024-03-28 | 0.8160 | 0.8160 |
| 2024-03-27 | 0.7988 | 0.7988 |
| 2024-03-26 | 0.8306 | 0.8306 |
| 2024-03-25 | 0.8410 | 0.8410 |
| 2024-03-22 | 0.8702 | 0.8702 |
| 2024-03-21 | 0.8797 | 0.8797 |
| 2024-03-20 | 0.8826 | 0.8826 |
| 2024-03-19 | 0.8812 | 0.8812 |
| 2024-03-18 | 0.8888 | 0.8888 |
| 2024-03-15 | 0.8699 | 0.8699 |
| 2024-03-14 | 0.8487 | 0.8487 |
| 2024-03-13 | 0.8626 | 0.8626 |
| 2024-03-12 | 0.8628 | 0.8628 |
| 2024-03-11 | 0.8567 | 0.8567 |
| 2024-03-08 | 0.8446 | 0.8446 |
| 2024-03-07 | 0.8256 | 0.8256 |
| 2024-03-06 | 0.8384 | 0.8384 |
| 2024-03-05 | 0.8295 | 0.8295 |
| 2024-03-04 | 0.8427 | 0.8427 |
| 2024-03-01 | 0.8345 | 0.8345 |
| 2024-02-29 | 0.8211 | 0.8211 |
| 2024-02-28 | 0.7811 | 0.7811 |
| 2024-02-27 | 0.8337 | 0.8337 |
| 2024-02-26 | 0.8067 | 0.8067 |
| 2024-02-23 | 0.7959 | 0.7959 |
| 2024-02-22 | 0.7724 | 0.7724 |
| 2024-02-21 | 0.7545 | 0.7545 |
| 2024-02-20 | 0.7484 | 0.7484 |
| 2024-02-19 | 0.7463 | 0.7463 |
| 2024-02-08 | 0.7343 | 0.7343 |
| 2024-02-07 | 0.6854 | 0.6854 |
| 2024-02-06 | 0.6784 | 0.6784 |
| 2024-02-05 | 0.6418 | 0.6418 |
| 2024-02-02 | 0.6841 | 0.6841 |
| 2024-02-01 | 0.7154 | 0.7154 |
| 2024-01-31 | 0.7163 | 0.7163 |
| 2024-01-30 | 0.7527 | 0.7527 |
| 2024-01-29 | 0.7773 | 0.7773 |
| 2024-01-26 | 0.8041 | 0.8041 |
| 2024-01-25 | 0.8234 | 0.8234 |
| 2024-01-24 | 0.8016 | 0.8016 |
| 2024-01-23 | 0.8040 | 0.8040 |
| 2024-01-22 | 0.7997 | 0.7997 |
| 2024-01-19 | 0.8447 | 0.8447 |
| 2024-01-18 | 0.8638 | 0.8638 |
| 2024-01-17 | 0.8622 | 0.8622 |
| 2024-01-16 | 0.8893 | 0.8893 |
| 2024-01-15 | 0.8934 | 0.8934 |
| 2024-01-12 | 0.8980 | 0.8980 |
| 2024-01-11 | 0.9102 | 0.9102 |
| 2024-01-10 | 0.8934 | 0.8934 |
| 2024-01-09 | 0.9030 | 0.9030 |
| 2024-01-08 | 0.9034 | 0.9034 |
| 2024-01-05 | 0.9249 | 0.9249 |
| 2024-01-04 | 0.9438 | 0.9438 |
| 2024-01-03 | 0.9595 | 0.9595 |
| 2024-01-02 | 0.9799 | 0.9799 |
| 2023-12-31 | 0.9902 | 0.9902 |
| 2023-12-29 | 0.9902 | 0.9902 |
| 2023-12-28 | 0.9701 | 0.9701 |
| 2023-12-27 | 0.9544 | 0.9544 |
| 2023-12-26 | 0.9416 | 0.9416 |
| 2023-12-25 | 0.9597 | 0.9597 |
| 2023-12-22 | 0.9574 | 0.9574 |
| 2023-12-21 | 0.9653 | 0.9653 |
| 2023-12-20 | 0.9602 | 0.9602 |
| 2023-12-19 | 0.9642 | 0.9642 |
| 2023-12-18 | 0.9491 | 0.9491 |
| 2023-12-15 | 0.9572 | 0.9572 |
| 2023-12-14 | 0.9631 | 0.9631 |
| 2023-12-13 | 0.9699 | 0.9699 |
| 2023-12-12 | 0.9738 | 0.9738 |
| 2023-12-11 | 0.9771 | 0.9771 |
| 2023-12-08 | 0.9594 | 0.9594 |
| 2023-12-07 | 0.9567 | 0.9567 |
| 2023-12-06 | 0.9574 | 0.9574 |
| 2023-12-05 | 0.9577 | 0.9577 |
| 2023-12-04 | 0.9833 | 0.9833 |
| 2023-12-01 | 0.9932 | 0.9932 |
| 2023-11-30 | 0.9938 | 0.9938 |
| 2023-11-29 | 1.0033 | 1.0033 |
| 2023-11-28 | 1.0019 | 1.0019 |
| 2023-11-27 | 0.9936 | 0.9936 |
| 2023-11-24 | 0.9847 | 0.9847 |
| 2023-11-23 | 1.0075 | 1.0075 |
| 2023-11-22 | 0.9962 | 0.9962 |
| 2023-11-21 | 1.0112 | 1.0112 |
| 2023-11-20 | 1.0322 | 1.0322 |
| 2023-11-17 | 1.0179 | 1.0179 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0165 | 1.0165 |
| 2023-11-14 | 1.0045 | 1.0045 |
| 2023-11-13 | 0.9925 | 0.9925 |
| 2023-11-10 | 0.9841 | 0.9841 |
| 2023-11-09 | 0.9900 | 0.9900 |
| 2023-11-08 | 1.0024 | 1.0024 |
| 2023-11-07 | 0.9999 | 0.9999 |
| 2023-11-06 | 0.9903 | 0.9903 |
| 2023-11-03 | 0.9585 | 0.9585 |
| 2023-11-02 | 0.9293 | 0.9293 |
| 2023-11-01 | 0.9460 | 0.9460 |
| 2023-10-31 | 0.9426 | 0.9426 |
| 2023-10-30 | 0.9518 | 0.9518 |
| 2023-10-27 | 0.9250 | 0.9250 |
