华富数字经济混合A(018358)
2024-12-17
0.8813
-2.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.8813 | 0.8813 |
| 2024-12-16 | 0.8998 | 0.8998 |
| 2024-12-13 | 0.9189 | 0.9189 |
| 2024-12-12 | 0.9327 | 0.9327 |
| 2024-12-11 | 0.9288 | 0.9288 |
| 2024-12-10 | 0.9308 | 0.9308 |
| 2024-12-09 | 0.9163 | 0.9163 |
| 2024-12-06 | 0.9254 | 0.9254 |
| 2024-12-05 | 0.9250 | 0.9250 |
| 2024-12-04 | 0.9052 | 0.9052 |
| 2024-12-03 | 0.9164 | 0.9164 |
| 2024-12-02 | 0.9235 | 0.9235 |
| 2024-11-29 | 0.9107 | 0.9107 |
| 2024-11-28 | 0.8841 | 0.8841 |
| 2024-11-27 | 0.8920 | 0.8920 |
| 2024-11-26 | 0.8588 | 0.8588 |
| 2024-11-25 | 0.8707 | 0.8707 |
| 2024-11-22 | 0.8753 | 0.8753 |
| 2024-11-21 | 0.9115 | 0.9115 |
| 2024-11-20 | 0.9003 | 0.9003 |
| 2024-11-19 | 0.8798 | 0.8798 |
| 2024-11-18 | 0.8552 | 0.8552 |
| 2024-11-15 | 0.8966 | 0.8966 |
| 2024-11-14 | 0.9243 | 0.9243 |
| 2024-11-13 | 0.9539 | 0.9539 |
| 2024-11-12 | 0.9527 | 0.9527 |
| 2024-11-11 | 0.9758 | 0.9758 |
| 2024-11-08 | 0.9330 | 0.9330 |
| 2024-11-07 | 0.9163 | 0.9163 |
| 2024-11-06 | 0.8817 | 0.8817 |
| 2024-11-05 | 0.8735 | 0.8735 |
| 2024-11-04 | 0.8250 | 0.8250 |
| 2024-11-01 | 0.8093 | 0.8093 |
| 2024-10-31 | 0.8467 | 0.8467 |
| 2024-10-30 | 0.8402 | 0.8402 |
| 2024-10-29 | 0.8486 | 0.8486 |
| 2024-10-28 | 0.8600 | 0.8600 |
| 2024-10-25 | 0.8562 | 0.8562 |
| 2024-10-24 | 0.8472 | 0.8472 |
| 2024-10-23 | 0.8535 | 0.8535 |
| 2024-10-22 | 0.8632 | 0.8632 |
| 2024-10-21 | 0.8791 | 0.8791 |
| 2024-10-18 | 0.8682 | 0.8682 |
| 2024-10-17 | 0.8072 | 0.8072 |
| 2024-10-16 | 0.8003 | 0.8003 |
| 2024-10-15 | 0.8058 | 0.8058 |
| 2024-10-14 | 0.8271 | 0.8271 |
| 2024-10-11 | 0.8029 | 0.8029 |
| 2024-10-10 | 0.8420 | 0.8420 |
| 2024-10-09 | 0.8591 | 0.8591 |
| 2024-10-08 | 0.9251 | 0.9251 |
| 2024-09-30 | 0.8257 | 0.8257 |
| 2024-09-27 | 0.7370 | 0.7370 |
| 2024-09-26 | 0.6958 | 0.6958 |
| 2024-09-25 | 0.6740 | 0.6740 |
| 2024-09-24 | 0.6706 | 0.6706 |
| 2024-09-23 | 0.6497 | 0.6497 |
| 2024-09-20 | 0.6528 | 0.6528 |
| 2024-09-19 | 0.6506 | 0.6506 |
| 2024-09-18 | 0.6469 | 0.6469 |
| 2024-09-13 | 0.6473 | 0.6473 |
| 2024-09-12 | 0.6516 | 0.6516 |
| 2024-09-11 | 0.6544 | 0.6544 |
| 2024-09-10 | 0.6535 | 0.6535 |
| 2024-09-09 | 0.6472 | 0.6472 |
| 2024-09-06 | 0.6519 | 0.6519 |
| 2024-09-05 | 0.6652 | 0.6652 |
| 2024-09-04 | 0.6631 | 0.6631 |
| 2024-09-03 | 0.6688 | 0.6688 |
| 2024-09-02 | 0.6655 | 0.6655 |
| 2024-08-30 | 0.6904 | 0.6904 |
| 2024-08-29 | 0.6655 | 0.6655 |
| 2024-08-28 | 0.6549 | 0.6549 |
| 2024-08-27 | 0.6564 | 0.6564 |
| 2024-08-26 | 0.6670 | 0.6670 |
| 2024-08-23 | 0.6692 | 0.6692 |
| 2024-08-22 | 0.6724 | 0.6724 |
| 2024-08-21 | 0.6760 | 0.6760 |
| 2024-08-20 | 0.6763 | 0.6763 |
| 2024-08-19 | 0.6849 | 0.6849 |
| 2024-08-16 | 0.6853 | 0.6853 |
| 2024-08-15 | 0.6833 | 0.6833 |
| 2024-08-14 | 0.6819 | 0.6819 |
| 2024-08-13 | 0.6945 | 0.6945 |
| 2024-08-12 | 0.6914 | 0.6914 |
| 2024-08-09 | 0.6941 | 0.6941 |
| 2024-08-08 | 0.6926 | 0.6926 |
| 2024-08-07 | 0.6877 | 0.6877 |
| 2024-08-06 | 0.6933 | 0.6933 |
| 2024-08-05 | 0.6854 | 0.6854 |
| 2024-08-02 | 0.7163 | 0.7163 |
| 2024-08-01 | 0.7399 | 0.7399 |
| 2024-07-31 | 0.7378 | 0.7378 |
| 2024-07-30 | 0.7089 | 0.7089 |
| 2024-07-29 | 0.7103 | 0.7103 |
| 2024-07-26 | 0.7126 | 0.7126 |
| 2024-07-25 | 0.7013 | 0.7013 |
| 2024-07-24 | 0.7120 | 0.7120 |
| 2024-07-23 | 0.7244 | 0.7244 |
| 2024-07-22 | 0.7521 | 0.7521 |
| 2024-07-19 | 0.7491 | 0.7491 |
| 2024-07-18 | 0.7397 | 0.7397 |
| 2024-07-17 | 0.7385 | 0.7385 |
| 2024-07-16 | 0.7524 | 0.7524 |
| 2024-07-15 | 0.7313 | 0.7313 |
| 2024-07-12 | 0.7300 | 0.7300 |
| 2024-07-11 | 0.7334 | 0.7334 |
| 2024-07-10 | 0.7266 | 0.7266 |
| 2024-07-09 | 0.7261 | 0.7261 |
| 2024-07-08 | 0.6989 | 0.6989 |
| 2024-07-05 | 0.7048 | 0.7048 |
| 2024-07-04 | 0.7070 | 0.7070 |
| 2024-07-03 | 0.7179 | 0.7179 |
| 2024-07-02 | 0.7157 | 0.7157 |
| 2024-07-01 | 0.7274 | 0.7274 |
| 2024-06-30 | 0.7319 | 0.7319 |
| 2024-06-28 | 0.7320 | 0.7320 |
| 2024-06-27 | 0.7315 | 0.7315 |
| 2024-06-26 | 0.7404 | 0.7404 |
| 2024-06-25 | 0.7230 | 0.7230 |
