华富数字经济混合C(018359)
2025-06-20
0.9616
-2.0874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9616 | 0.9616 |
| 2025-06-19 | 0.9821 | 0.9821 |
| 2025-06-18 | 0.9949 | 0.9949 |
| 2025-06-17 | 0.9917 | 0.9917 |
| 2025-06-16 | 1.0024 | 1.0024 |
| 2025-06-13 | 0.9802 | 0.9802 |
| 2025-06-12 | 0.9877 | 0.9877 |
| 2025-06-11 | 0.9750 | 0.9750 |
| 2025-06-10 | 0.9741 | 0.9741 |
| 2025-06-09 | 0.9898 | 0.9898 |
| 2025-06-06 | 0.9726 | 0.9726 |
| 2025-06-05 | 0.9813 | 0.9813 |
| 2025-06-04 | 0.9544 | 0.9544 |
| 2025-06-03 | 0.9418 | 0.9418 |
| 2025-05-30 | 0.9357 | 0.9357 |
| 2025-05-29 | 0.9474 | 0.9474 |
| 2025-05-28 | 0.9186 | 0.9186 |
| 2025-05-27 | 0.9246 | 0.9246 |
| 2025-05-26 | 0.9299 | 0.9299 |
| 2025-05-23 | 0.9265 | 0.9265 |
| 2025-05-22 | 0.9416 | 0.9416 |
| 2025-05-21 | 0.9494 | 0.9494 |
| 2025-05-20 | 0.9554 | 0.9554 |
| 2025-05-19 | 0.9519 | 0.9519 |
| 2025-05-16 | 0.9489 | 0.9489 |
| 2025-05-15 | 0.9555 | 0.9555 |
| 2025-05-14 | 0.9843 | 0.9843 |
| 2025-05-13 | 0.9688 | 0.9688 |
| 2025-05-12 | 0.9779 | 0.9779 |
| 2025-05-09 | 0.9534 | 0.9534 |
| 2025-05-08 | 0.9753 | 0.9753 |
| 2025-05-07 | 0.9711 | 0.9711 |
| 2025-05-06 | 0.9885 | 0.9885 |
| 2025-04-30 | 0.9544 | 0.9544 |
| 2025-04-29 | 0.9314 | 0.9314 |
| 2025-04-28 | 0.9201 | 0.9201 |
| 2025-04-25 | 0.9163 | 0.9163 |
| 2025-04-24 | 0.9011 | 0.9011 |
| 2025-04-23 | 0.9212 | 0.9212 |
| 2025-04-22 | 0.9029 | 0.9029 |
| 2025-04-21 | 0.9189 | 0.9189 |
| 2025-04-18 | 0.8955 | 0.8955 |
| 2025-04-17 | 0.9011 | 0.9011 |
| 2025-04-16 | 0.8912 | 0.8912 |
| 2025-04-15 | 0.9177 | 0.9177 |
| 2025-04-14 | 0.9242 | 0.9242 |
| 2025-04-11 | 0.9081 | 0.9081 |
| 2025-04-10 | 0.8932 | 0.8932 |
| 2025-04-09 | 0.8727 | 0.8727 |
| 2025-04-08 | 0.8445 | 0.8445 |
| 2025-04-07 | 0.8583 | 0.8583 |
| 2025-04-03 | 0.9547 | 0.9547 |
| 2025-04-02 | 0.9625 | 0.9625 |
| 2025-04-01 | 0.9531 | 0.9531 |
| 2025-03-31 | 0.9688 | 0.9688 |
| 2025-03-28 | 0.9526 | 0.9526 |
| 2025-03-27 | 0.9530 | 0.9530 |
| 2025-03-26 | 0.9598 | 0.9598 |
| 2025-03-25 | 0.9503 | 0.9503 |
| 2025-03-24 | 0.9863 | 0.9863 |
| 2025-03-21 | 1.0027 | 1.0027 |
| 2025-03-20 | 1.0411 | 1.0411 |
| 2025-03-19 | 1.0571 | 1.0571 |
| 2025-03-18 | 1.0797 | 1.0797 |
| 2025-03-17 | 1.0756 | 1.0756 |
| 2025-03-14 | 1.0831 | 1.0831 |
| 2025-03-13 | 1.0820 | 1.0820 |
| 2025-03-12 | 1.1044 | 1.1044 |
| 2025-03-11 | 1.0995 | 1.0995 |
| 2025-03-10 | 1.0816 | 1.0816 |
| 2025-03-07 | 1.1004 | 1.1004 |
| 2025-03-06 | 1.0987 | 1.0987 |
| 2025-03-05 | 1.0391 | 1.0391 |
| 2025-03-04 | 1.0125 | 1.0125 |
| 2025-03-03 | 0.9951 | 0.9951 |
| 2025-02-28 | 1.0113 | 1.0113 |
| 2025-02-27 | 1.0754 | 1.0754 |
| 2025-02-26 | 1.0906 | 1.0906 |
| 2025-02-25 | 1.0744 | 1.0744 |
| 2025-02-24 | 1.0712 | 1.0712 |
| 2025-02-21 | 1.0851 | 1.0851 |
| 2025-02-20 | 1.0360 | 1.0360 |
| 2025-02-19 | 1.0426 | 1.0426 |
| 2025-02-18 | 1.0136 | 1.0136 |
| 2025-02-17 | 1.0481 | 1.0481 |
| 2025-02-14 | 1.0415 | 1.0415 |
| 2025-02-13 | 1.0306 | 1.0306 |
| 2025-02-12 | 1.0544 | 1.0544 |
| 2025-02-11 | 1.0077 | 1.0077 |
| 2025-02-10 | 1.0032 | 1.0032 |
| 2025-02-07 | 0.9842 | 0.9842 |
| 2025-02-06 | 0.9809 | 0.9809 |
| 2025-02-05 | 0.9471 | 0.9471 |
| 2025-01-27 | 0.9282 | 0.9282 |
| 2025-01-24 | 0.9456 | 0.9456 |
| 2025-01-23 | 0.8980 | 0.8980 |
| 2025-01-22 | 0.9118 | 0.9118 |
| 2025-01-21 | 0.9127 | 0.9127 |
| 2025-01-20 | 0.8788 | 0.8788 |
| 2025-01-17 | 0.8613 | 0.8613 |
| 2025-01-16 | 0.8524 | 0.8524 |
| 2025-01-15 | 0.8653 | 0.8653 |
| 2025-01-14 | 0.8673 | 0.8673 |
| 2025-01-13 | 0.8225 | 0.8225 |
| 2025-01-10 | 0.8229 | 0.8229 |
| 2025-01-09 | 0.8438 | 0.8438 |
| 2025-01-08 | 0.8389 | 0.8389 |
| 2025-01-07 | 0.8276 | 0.8276 |
| 2025-01-06 | 0.7927 | 0.7927 |
| 2025-01-03 | 0.8023 | 0.8023 |
| 2025-01-02 | 0.8341 | 0.8341 |
| 2024-12-31 | 0.8698 | 0.8698 |
| 2024-12-30 | 0.9071 | 0.9071 |
| 2024-12-27 | 0.9068 | 0.9068 |
| 2024-12-26 | 0.9152 | 0.9152 |
