华富数字经济混合A(018358)
2024-05-09
0.7847
0.8871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7847 | 0.7847 |
| 2024-05-08 | 0.7778 | 0.7778 |
| 2024-05-07 | 0.7940 | 0.7940 |
| 2024-05-06 | 0.7992 | 0.7992 |
| 2024-04-30 | 0.7890 | 0.7890 |
| 2024-04-29 | 0.7939 | 0.7939 |
| 2024-04-26 | 0.7861 | 0.7861 |
| 2024-04-25 | 0.7631 | 0.7631 |
| 2024-04-24 | 0.7688 | 0.7688 |
| 2024-04-23 | 0.7460 | 0.7460 |
| 2024-04-22 | 0.7436 | 0.7436 |
| 2024-04-19 | 0.7458 | 0.7458 |
| 2024-04-18 | 0.7594 | 0.7594 |
| 2024-04-17 | 0.7625 | 0.7625 |
| 2024-04-16 | 0.7424 | 0.7424 |
| 2024-04-15 | 0.7591 | 0.7591 |
| 2024-04-12 | 0.7603 | 0.7603 |
| 2024-04-11 | 0.7611 | 0.7611 |
| 2024-04-10 | 0.7594 | 0.7594 |
| 2024-04-09 | 0.7713 | 0.7713 |
| 2024-04-08 | 0.7707 | 0.7707 |
| 2024-04-03 | 0.7820 | 0.7820 |
| 2024-04-02 | 0.7887 | 0.7887 |
| 2024-04-01 | 0.7978 | 0.7978 |
| 2024-03-29 | 0.7913 | 0.7913 |
| 2024-03-28 | 0.7850 | 0.7850 |
| 2024-03-27 | 0.7667 | 0.7667 |
| 2024-03-26 | 0.7896 | 0.7896 |
| 2024-03-25 | 0.7981 | 0.7981 |
| 2024-03-22 | 0.8191 | 0.8191 |
| 2024-03-21 | 0.8176 | 0.8176 |
| 2024-03-20 | 0.8172 | 0.8172 |
| 2024-03-19 | 0.8083 | 0.8083 |
| 2024-03-18 | 0.8102 | 0.8102 |
| 2024-03-15 | 0.7965 | 0.7965 |
| 2024-03-14 | 0.7924 | 0.7924 |
| 2024-03-13 | 0.7958 | 0.7958 |
| 2024-03-12 | 0.7942 | 0.7942 |
| 2024-03-11 | 0.7951 | 0.7951 |
| 2024-03-08 | 0.7858 | 0.7858 |
| 2024-03-07 | 0.7687 | 0.7687 |
| 2024-03-06 | 0.7838 | 0.7838 |
| 2024-03-05 | 0.7852 | 0.7852 |
| 2024-03-04 | 0.7969 | 0.7969 |
| 2024-03-01 | 0.7908 | 0.7908 |
| 2024-02-29 | 0.7807 | 0.7807 |
| 2024-02-28 | 0.7463 | 0.7463 |
| 2024-02-27 | 0.7929 | 0.7929 |
| 2024-02-26 | 0.7676 | 0.7676 |
| 2024-02-23 | 0.7602 | 0.7602 |
| 2024-02-22 | 0.7413 | 0.7413 |
| 2024-02-21 | 0.7266 | 0.7266 |
| 2024-02-20 | 0.7228 | 0.7228 |
| 2024-02-19 | 0.7206 | 0.7206 |
| 2024-02-08 | 0.6937 | 0.6937 |
| 2024-02-07 | 0.6604 | 0.6604 |
| 2024-02-06 | 0.6585 | 0.6585 |
| 2024-02-05 | 0.6257 | 0.6257 |
| 2024-02-02 | 0.6559 | 0.6559 |
| 2024-02-01 | 0.6720 | 0.6720 |
| 2024-01-31 | 0.6665 | 0.6665 |
| 2024-01-30 | 0.6861 | 0.6861 |
| 2024-01-29 | 0.7040 | 0.7040 |
| 2024-01-26 | 0.7347 | 0.7347 |
| 2024-01-25 | 0.7548 | 0.7548 |
| 2024-01-24 | 0.7371 | 0.7371 |
| 2024-01-23 | 0.7387 | 0.7387 |
| 2024-01-22 | 0.7295 | 0.7295 |
| 2024-01-19 | 0.7675 | 0.7675 |
| 2024-01-18 | 0.7787 | 0.7787 |
| 2024-01-17 | 0.7666 | 0.7666 |
| 2024-01-16 | 0.7928 | 0.7928 |
| 2024-01-15 | 0.8004 | 0.8004 |
| 2024-01-12 | 0.8010 | 0.8010 |
| 2024-01-11 | 0.8173 | 0.8173 |
| 2024-01-10 | 0.7963 | 0.7963 |
| 2024-01-09 | 0.8122 | 0.8122 |
| 2024-01-08 | 0.8181 | 0.8181 |
| 2024-01-05 | 0.8379 | 0.8379 |
| 2024-01-04 | 0.8576 | 0.8576 |
| 2024-01-03 | 0.8668 | 0.8668 |
| 2024-01-02 | 0.8819 | 0.8819 |
| 2023-12-31 | 0.9016 | 0.9016 |
| 2023-12-29 | 0.9017 | 0.9017 |
| 2023-12-28 | 0.8855 | 0.8855 |
| 2023-12-27 | 0.8723 | 0.8723 |
| 2023-12-26 | 0.8635 | 0.8635 |
| 2023-12-25 | 0.8834 | 0.8834 |
| 2023-12-22 | 0.8866 | 0.8866 |
| 2023-12-21 | 0.9107 | 0.9107 |
| 2023-12-20 | 0.9025 | 0.9025 |
| 2023-12-19 | 0.9238 | 0.9238 |
| 2023-12-18 | 0.9164 | 0.9164 |
| 2023-12-15 | 0.9317 | 0.9317 |
| 2023-12-14 | 0.9395 | 0.9395 |
| 2023-12-13 | 0.9454 | 0.9454 |
| 2023-12-12 | 0.9549 | 0.9549 |
| 2023-12-11 | 0.9599 | 0.9599 |
| 2023-12-08 | 0.9434 | 0.9434 |
| 2023-12-07 | 0.9301 | 0.9301 |
| 2023-12-06 | 0.9229 | 0.9229 |
| 2023-12-05 | 0.9214 | 0.9214 |
| 2023-12-04 | 0.9472 | 0.9472 |
| 2023-12-01 | 0.9406 | 0.9406 |
| 2023-11-30 | 0.9266 | 0.9266 |
| 2023-11-29 | 0.9298 | 0.9298 |
| 2023-11-28 | 0.9370 | 0.9370 |
| 2023-11-27 | 0.9358 | 0.9358 |
| 2023-11-24 | 0.9296 | 0.9296 |
| 2023-11-23 | 0.9458 | 0.9458 |
| 2023-11-22 | 0.9412 | 0.9412 |
| 2023-11-21 | 0.9478 | 0.9478 |
| 2023-11-20 | 0.9584 | 0.9584 |
| 2023-11-17 | 0.9523 | 0.9523 |
| 2023-11-16 | 0.9545 | 0.9545 |
| 2023-11-15 | 0.9586 | 0.9586 |
| 2023-11-14 | 0.9555 | 0.9555 |
| 2023-11-13 | 0.9460 | 0.9460 |
