华富数字经济混合C(018359)
2024-05-09
0.7818
0.8774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7818 | 0.7818 |
| 2024-05-08 | 0.7750 | 0.7750 |
| 2024-05-07 | 0.7912 | 0.7912 |
| 2024-05-06 | 0.7964 | 0.7964 |
| 2024-04-30 | 0.7862 | 0.7862 |
| 2024-04-29 | 0.7911 | 0.7911 |
| 2024-04-26 | 0.7834 | 0.7834 |
| 2024-04-25 | 0.7605 | 0.7605 |
| 2024-04-24 | 0.7662 | 0.7662 |
| 2024-04-23 | 0.7435 | 0.7435 |
| 2024-04-22 | 0.7411 | 0.7411 |
| 2024-04-19 | 0.7433 | 0.7433 |
| 2024-04-18 | 0.7569 | 0.7569 |
| 2024-04-17 | 0.7600 | 0.7600 |
| 2024-04-16 | 0.7399 | 0.7399 |
| 2024-04-15 | 0.7565 | 0.7565 |
| 2024-04-12 | 0.7578 | 0.7578 |
| 2024-04-11 | 0.7586 | 0.7586 |
| 2024-04-10 | 0.7569 | 0.7569 |
| 2024-04-09 | 0.7688 | 0.7688 |
| 2024-04-08 | 0.7682 | 0.7682 |
| 2024-04-03 | 0.7796 | 0.7796 |
| 2024-04-02 | 0.7862 | 0.7862 |
| 2024-04-01 | 0.7953 | 0.7953 |
| 2024-03-29 | 0.7888 | 0.7888 |
| 2024-03-28 | 0.7826 | 0.7826 |
| 2024-03-27 | 0.7643 | 0.7643 |
| 2024-03-26 | 0.7871 | 0.7871 |
| 2024-03-25 | 0.7957 | 0.7957 |
| 2024-03-22 | 0.8166 | 0.8166 |
| 2024-03-21 | 0.8151 | 0.8151 |
| 2024-03-20 | 0.8147 | 0.8147 |
| 2024-03-19 | 0.8058 | 0.8058 |
| 2024-03-18 | 0.8077 | 0.8077 |
| 2024-03-15 | 0.7941 | 0.7941 |
| 2024-03-14 | 0.7901 | 0.7901 |
| 2024-03-13 | 0.7935 | 0.7935 |
| 2024-03-12 | 0.7919 | 0.7919 |
| 2024-03-11 | 0.7928 | 0.7928 |
| 2024-03-08 | 0.7835 | 0.7835 |
| 2024-03-07 | 0.7664 | 0.7664 |
| 2024-03-06 | 0.7816 | 0.7816 |
| 2024-03-05 | 0.7830 | 0.7830 |
| 2024-03-04 | 0.7946 | 0.7946 |
| 2024-03-01 | 0.7886 | 0.7886 |
| 2024-02-29 | 0.7785 | 0.7785 |
| 2024-02-28 | 0.7442 | 0.7442 |
| 2024-02-27 | 0.7906 | 0.7906 |
| 2024-02-26 | 0.7655 | 0.7655 |
| 2024-02-23 | 0.7581 | 0.7581 |
| 2024-02-22 | 0.7393 | 0.7393 |
| 2024-02-21 | 0.7246 | 0.7246 |
| 2024-02-20 | 0.7209 | 0.7209 |
| 2024-02-19 | 0.7186 | 0.7186 |
| 2024-02-08 | 0.6919 | 0.6919 |
| 2024-02-07 | 0.6587 | 0.6587 |
| 2024-02-06 | 0.6569 | 0.6569 |
| 2024-02-05 | 0.6242 | 0.6242 |
| 2024-02-02 | 0.6542 | 0.6542 |
| 2024-02-01 | 0.6703 | 0.6703 |
| 2024-01-31 | 0.6648 | 0.6648 |
| 2024-01-30 | 0.6844 | 0.6844 |
| 2024-01-29 | 0.7023 | 0.7023 |
| 2024-01-26 | 0.7330 | 0.7330 |
| 2024-01-25 | 0.7530 | 0.7530 |
| 2024-01-24 | 0.7354 | 0.7354 |
| 2024-01-23 | 0.7370 | 0.7370 |
| 2024-01-22 | 0.7277 | 0.7277 |
| 2024-01-19 | 0.7657 | 0.7657 |
| 2024-01-18 | 0.7769 | 0.7769 |
| 2024-01-17 | 0.7649 | 0.7649 |
| 2024-01-16 | 0.7910 | 0.7910 |
| 2024-01-15 | 0.7985 | 0.7985 |
| 2024-01-12 | 0.7991 | 0.7991 |
| 2024-01-11 | 0.8155 | 0.8155 |
| 2024-01-10 | 0.7946 | 0.7946 |
| 2024-01-09 | 0.8104 | 0.8104 |
| 2024-01-08 | 0.8163 | 0.8163 |
| 2024-01-05 | 0.8361 | 0.8361 |
| 2024-01-04 | 0.8557 | 0.8557 |
| 2024-01-03 | 0.8650 | 0.8650 |
| 2024-01-02 | 0.8800 | 0.8800 |
| 2023-12-31 | 0.8997 | 0.8997 |
| 2023-12-29 | 0.8998 | 0.8998 |
| 2023-12-28 | 0.8836 | 0.8836 |
| 2023-12-27 | 0.8704 | 0.8704 |
| 2023-12-26 | 0.8617 | 0.8617 |
| 2023-12-25 | 0.8816 | 0.8816 |
| 2023-12-22 | 0.8848 | 0.8848 |
| 2023-12-21 | 0.9089 | 0.9089 |
| 2023-12-20 | 0.9007 | 0.9007 |
| 2023-12-19 | 0.9220 | 0.9220 |
| 2023-12-18 | 0.9146 | 0.9146 |
| 2023-12-15 | 0.9299 | 0.9299 |
| 2023-12-14 | 0.9377 | 0.9377 |
| 2023-12-13 | 0.9436 | 0.9436 |
| 2023-12-12 | 0.9531 | 0.9531 |
| 2023-12-11 | 0.9580 | 0.9580 |
| 2023-12-08 | 0.9417 | 0.9417 |
| 2023-12-07 | 0.9284 | 0.9284 |
| 2023-12-06 | 0.9212 | 0.9212 |
| 2023-12-05 | 0.9197 | 0.9197 |
| 2023-12-04 | 0.9455 | 0.9455 |
| 2023-12-01 | 0.9389 | 0.9389 |
| 2023-11-30 | 0.9250 | 0.9250 |
| 2023-11-29 | 0.9281 | 0.9281 |
| 2023-11-28 | 0.9354 | 0.9354 |
| 2023-11-27 | 0.9341 | 0.9341 |
| 2023-11-24 | 0.9280 | 0.9280 |
| 2023-11-23 | 0.9442 | 0.9442 |
| 2023-11-22 | 0.9396 | 0.9396 |
| 2023-11-21 | 0.9462 | 0.9462 |
| 2023-11-20 | 0.9568 | 0.9568 |
| 2023-11-17 | 0.9508 | 0.9508 |
| 2023-11-16 | 0.9530 | 0.9530 |
| 2023-11-15 | 0.9571 | 0.9571 |
| 2023-11-14 | 0.9540 | 0.9540 |
| 2023-11-13 | 0.9445 | 0.9445 |
