华夏数字经济龙头混合发起式C(016238)
2025-05-21
1.0162
-0.8392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0162 | 1.0162 |
| 2025-05-20 | 1.0248 | 1.0248 |
| 2025-05-19 | 1.0247 | 1.0247 |
| 2025-05-16 | 1.0309 | 1.0309 |
| 2025-05-15 | 1.0231 | 1.0231 |
| 2025-05-14 | 1.0473 | 1.0473 |
| 2025-05-13 | 1.0517 | 1.0517 |
| 2025-05-12 | 1.0572 | 1.0572 |
| 2025-05-09 | 1.0409 | 1.0409 |
| 2025-05-08 | 1.0650 | 1.0650 |
| 2025-05-07 | 1.0648 | 1.0648 |
| 2025-05-06 | 1.0726 | 1.0726 |
| 2025-04-30 | 1.0381 | 1.0381 |
| 2025-04-29 | 1.0134 | 1.0134 |
| 2025-04-28 | 1.0031 | 1.0031 |
| 2025-04-25 | 1.0035 | 1.0035 |
| 2025-04-24 | 1.0037 | 1.0037 |
| 2025-04-23 | 1.0177 | 1.0177 |
| 2025-04-22 | 1.0032 | 1.0032 |
| 2025-04-21 | 1.0095 | 1.0095 |
| 2025-04-18 | 0.9906 | 0.9906 |
| 2025-04-17 | 0.9978 | 0.9978 |
| 2025-04-16 | 0.9882 | 0.9882 |
| 2025-04-15 | 0.9982 | 0.9982 |
| 2025-04-14 | 1.0061 | 1.0061 |
| 2025-04-11 | 0.9933 | 0.9933 |
| 2025-04-10 | 0.9576 | 0.9576 |
| 2025-04-09 | 0.9398 | 0.9398 |
| 2025-04-08 | 0.9070 | 0.9070 |
| 2025-04-07 | 0.9127 | 0.9127 |
| 2025-04-03 | 1.0343 | 1.0343 |
| 2025-04-02 | 1.0510 | 1.0510 |
| 2025-04-01 | 1.0473 | 1.0473 |
| 2025-03-31 | 1.0458 | 1.0458 |
| 2025-03-28 | 1.0442 | 1.0442 |
| 2025-03-27 | 1.0560 | 1.0560 |
| 2025-03-26 | 1.0472 | 1.0472 |
| 2025-03-25 | 1.0410 | 1.0410 |
| 2025-03-24 | 1.0542 | 1.0542 |
| 2025-03-21 | 1.0580 | 1.0580 |
| 2025-03-20 | 1.0966 | 1.0966 |
| 2025-03-19 | 1.1033 | 1.1033 |
| 2025-03-18 | 1.1213 | 1.1213 |
| 2025-03-17 | 1.1154 | 1.1154 |
| 2025-03-14 | 1.1023 | 1.1023 |
| 2025-03-13 | 1.0857 | 1.0857 |
| 2025-03-12 | 1.1254 | 1.1254 |
| 2025-03-11 | 1.1266 | 1.1266 |
| 2025-03-10 | 1.1296 | 1.1296 |
| 2025-03-07 | 1.1278 | 1.1278 |
| 2025-03-06 | 1.1357 | 1.1357 |
| 2025-03-05 | 1.1020 | 1.1020 |
| 2025-03-04 | 1.0912 | 1.0912 |
| 2025-03-03 | 1.0648 | 1.0648 |
| 2025-02-28 | 1.0665 | 1.0665 |
| 2025-02-27 | 1.1260 | 1.1260 |
| 2025-02-26 | 1.1406 | 1.1406 |
| 2025-02-25 | 1.1325 | 1.1325 |
| 2025-02-24 | 1.1363 | 1.1363 |
| 2025-02-21 | 1.1378 | 1.1378 |
| 2025-02-20 | 1.0985 | 1.0985 |
| 2025-02-19 | 1.0901 | 1.0901 |
| 2025-02-18 | 1.0492 | 1.0492 |
| 2025-02-17 | 1.0788 | 1.0788 |
| 2025-02-14 | 1.0649 | 1.0649 |
| 2025-02-13 | 1.0615 | 1.0615 |
| 2025-02-12 | 1.0919 | 1.0919 |
| 2025-02-11 | 1.0635 | 1.0635 |
| 2025-02-10 | 1.0483 | 1.0483 |
| 2025-02-07 | 1.0357 | 1.0357 |
| 2025-02-06 | 1.0260 | 1.0260 |
| 2025-02-05 | 0.9802 | 0.9802 |
| 2025-01-27 | 0.9601 | 0.9601 |
| 2025-01-24 | 0.9839 | 0.9839 |
| 2025-01-23 | 0.9599 | 0.9599 |
| 2025-01-22 | 0.9651 | 0.9651 |
| 2025-01-21 | 0.9703 | 0.9703 |
| 2025-01-20 | 0.9519 | 0.9519 |
| 2025-01-17 | 0.9455 | 0.9455 |
| 2025-01-16 | 0.9274 | 0.9274 |
| 2025-01-15 | 0.9258 | 0.9258 |
| 2025-01-14 | 0.9367 | 0.9367 |
| 2025-01-13 | 0.8941 | 0.8941 |
| 2025-01-10 | 0.8909 | 0.8909 |
| 2025-01-09 | 0.8978 | 0.8978 |
| 2025-01-08 | 0.8862 | 0.8862 |
| 2025-01-07 | 0.8899 | 0.8899 |
| 2025-01-06 | 0.8651 | 0.8651 |
| 2025-01-03 | 0.8783 | 0.8783 |
| 2025-01-02 | 0.9068 | 0.9068 |
| 2024-12-31 | 0.9349 | 0.9349 |
| 2024-12-30 | 0.9688 | 0.9688 |
| 2024-12-27 | 0.9657 | 0.9657 |
| 2024-12-26 | 0.9758 | 0.9758 |
| 2024-12-25 | 0.9546 | 0.9546 |
| 2024-12-24 | 0.9638 | 0.9638 |
| 2024-12-23 | 0.9492 | 0.9492 |
| 2024-12-20 | 0.9792 | 0.9792 |
| 2024-12-19 | 0.9586 | 0.9586 |
| 2024-12-18 | 0.9491 | 0.9491 |
| 2024-12-17 | 0.9361 | 0.9361 |
| 2024-12-16 | 0.9529 | 0.9529 |
| 2024-12-13 | 0.9713 | 0.9713 |
| 2024-12-12 | 0.9934 | 0.9934 |
| 2024-12-11 | 0.9983 | 0.9983 |
| 2024-12-10 | 0.9922 | 0.9922 |
| 2024-12-09 | 0.9813 | 0.9813 |
| 2024-12-06 | 0.9803 | 0.9803 |
| 2024-12-05 | 0.9737 | 0.9737 |
| 2024-12-04 | 0.9636 | 0.9636 |
| 2024-12-03 | 0.9754 | 0.9754 |
| 2024-12-02 | 0.9817 | 0.9817 |
| 2024-11-29 | 0.9691 | 0.9691 |
| 2024-11-28 | 0.9505 | 0.9505 |
| 2024-11-27 | 0.9531 | 0.9531 |
| 2024-11-26 | 0.9294 | 0.9294 |
| 2024-11-25 | 0.9499 | 0.9499 |
