华夏数字经济龙头混合发起式C(016238)
2024-04-24
0.7727
2.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7727 | 0.7727 |
| 2024-04-23 | 0.7568 | 0.7568 |
| 2024-04-22 | 0.7517 | 0.7517 |
| 2024-04-19 | 0.7539 | 0.7539 |
| 2024-04-18 | 0.7694 | 0.7694 |
| 2024-04-17 | 0.7644 | 0.7644 |
| 2024-04-16 | 0.7276 | 0.7276 |
| 2024-04-15 | 0.7680 | 0.7680 |
| 2024-04-12 | 0.7810 | 0.7810 |
| 2024-04-11 | 0.7845 | 0.7845 |
| 2024-04-10 | 0.7815 | 0.7815 |
| 2024-04-09 | 0.8004 | 0.8004 |
| 2024-04-08 | 0.7899 | 0.7899 |
| 2024-04-03 | 0.8053 | 0.8053 |
| 2024-04-02 | 0.8177 | 0.8177 |
| 2024-04-01 | 0.8292 | 0.8292 |
| 2024-03-29 | 0.8171 | 0.8171 |
| 2024-03-28 | 0.8108 | 0.8108 |
| 2024-03-27 | 0.7937 | 0.7937 |
| 2024-03-26 | 0.8254 | 0.8254 |
| 2024-03-25 | 0.8356 | 0.8356 |
| 2024-03-22 | 0.8647 | 0.8647 |
| 2024-03-21 | 0.8742 | 0.8742 |
| 2024-03-20 | 0.8770 | 0.8770 |
| 2024-03-19 | 0.8757 | 0.8757 |
| 2024-03-18 | 0.8832 | 0.8832 |
| 2024-03-15 | 0.8645 | 0.8645 |
| 2024-03-14 | 0.8434 | 0.8434 |
| 2024-03-13 | 0.8573 | 0.8573 |
| 2024-03-12 | 0.8575 | 0.8575 |
| 2024-03-11 | 0.8514 | 0.8514 |
| 2024-03-08 | 0.8394 | 0.8394 |
| 2024-03-07 | 0.8205 | 0.8205 |
| 2024-03-06 | 0.8333 | 0.8333 |
| 2024-03-05 | 0.8244 | 0.8244 |
| 2024-03-04 | 0.8376 | 0.8376 |
| 2024-03-01 | 0.8294 | 0.8294 |
| 2024-02-29 | 0.8161 | 0.8161 |
| 2024-02-28 | 0.7764 | 0.7764 |
| 2024-02-27 | 0.8287 | 0.8287 |
| 2024-02-26 | 0.8018 | 0.8018 |
| 2024-02-23 | 0.7911 | 0.7911 |
| 2024-02-22 | 0.7677 | 0.7677 |
| 2024-02-21 | 0.7499 | 0.7499 |
| 2024-02-20 | 0.7439 | 0.7439 |
| 2024-02-19 | 0.7419 | 0.7419 |
| 2024-02-08 | 0.7300 | 0.7300 |
| 2024-02-07 | 0.6814 | 0.6814 |
| 2024-02-06 | 0.6744 | 0.6744 |
| 2024-02-05 | 0.6381 | 0.6381 |
| 2024-02-02 | 0.6801 | 0.6801 |
| 2024-02-01 | 0.7113 | 0.7113 |
| 2024-01-31 | 0.7121 | 0.7121 |
| 2024-01-30 | 0.7483 | 0.7483 |
| 2024-01-29 | 0.7728 | 0.7728 |
| 2024-01-26 | 0.7994 | 0.7994 |
| 2024-01-25 | 0.8187 | 0.8187 |
| 2024-01-24 | 0.7970 | 0.7970 |
| 2024-01-23 | 0.7994 | 0.7994 |
| 2024-01-22 | 0.7951 | 0.7951 |
| 2024-01-19 | 0.8400 | 0.8400 |
| 2024-01-18 | 0.8589 | 0.8589 |
| 2024-01-17 | 0.8573 | 0.8573 |
| 2024-01-16 | 0.8843 | 0.8843 |
| 2024-01-15 | 0.8884 | 0.8884 |
| 2024-01-12 | 0.8930 | 0.8930 |
| 2024-01-11 | 0.9051 | 0.9051 |
| 2024-01-10 | 0.8884 | 0.8884 |
| 2024-01-09 | 0.8980 | 0.8980 |
| 2024-01-08 | 0.8984 | 0.8984 |
| 2024-01-05 | 0.9198 | 0.9198 |
| 2024-01-04 | 0.9386 | 0.9386 |
| 2024-01-03 | 0.9543 | 0.9543 |
| 2024-01-02 | 0.9746 | 0.9746 |
| 2023-12-31 | 0.9848 | 0.9848 |
| 2023-12-29 | 0.9849 | 0.9849 |
| 2023-12-28 | 0.9649 | 0.9649 |
| 2023-12-27 | 0.9492 | 0.9492 |
| 2023-12-26 | 0.9365 | 0.9365 |
| 2023-12-25 | 0.9545 | 0.9545 |
| 2023-12-22 | 0.9522 | 0.9522 |
| 2023-12-21 | 0.9602 | 0.9602 |
| 2023-12-20 | 0.9551 | 0.9551 |
| 2023-12-19 | 0.9591 | 0.9591 |
| 2023-12-18 | 0.9441 | 0.9441 |
| 2023-12-15 | 0.9522 | 0.9522 |
| 2023-12-14 | 0.9581 | 0.9581 |
| 2023-12-13 | 0.9648 | 0.9648 |
| 2023-12-12 | 0.9687 | 0.9687 |
| 2023-12-11 | 0.9720 | 0.9720 |
| 2023-12-08 | 0.9544 | 0.9544 |
| 2023-12-07 | 0.9518 | 0.9518 |
| 2023-12-06 | 0.9524 | 0.9524 |
| 2023-12-05 | 0.9527 | 0.9527 |
| 2023-12-04 | 0.9782 | 0.9782 |
| 2023-12-01 | 0.9881 | 0.9881 |
| 2023-11-30 | 0.9887 | 0.9887 |
| 2023-11-29 | 0.9982 | 0.9982 |
| 2023-11-28 | 0.9968 | 0.9968 |
| 2023-11-27 | 0.9885 | 0.9885 |
| 2023-11-24 | 0.9797 | 0.9797 |
| 2023-11-23 | 1.0025 | 1.0025 |
| 2023-11-22 | 0.9912 | 0.9912 |
| 2023-11-21 | 1.0062 | 1.0062 |
| 2023-11-20 | 1.0271 | 1.0271 |
| 2023-11-17 | 1.0129 | 1.0129 |
| 2023-11-16 | 0.9986 | 0.9986 |
| 2023-11-15 | 1.0114 | 1.0114 |
| 2023-11-14 | 0.9996 | 0.9996 |
| 2023-11-13 | 0.9876 | 0.9876 |
| 2023-11-10 | 0.9792 | 0.9792 |
| 2023-11-09 | 0.9851 | 0.9851 |
| 2023-11-08 | 0.9975 | 0.9975 |
| 2023-11-07 | 0.9950 | 0.9950 |
| 2023-11-06 | 0.9855 | 0.9855 |
| 2023-11-03 | 0.9538 | 0.9538 |
| 2023-11-02 | 0.9249 | 0.9249 |
| 2023-11-01 | 0.9415 | 0.9415 |
| 2023-10-31 | 0.9381 | 0.9381 |
| 2023-10-30 | 0.9472 | 0.9472 |
