基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通数字经济混合A(019750)
2024-12-03
1.0231
-1.4165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0231 | 1.0231 |
| 2024-12-02 | 1.0378 | 1.0378 |
| 2024-11-29 | 1.0247 | 1.0247 |
| 2024-11-28 | 1.0017 | 1.0017 |
| 2024-11-27 | 1.0101 | 1.0101 |
| 2024-11-26 | 0.9855 | 0.9855 |
| 2024-11-25 | 0.9932 | 0.9932 |
| 2024-11-22 | 1.0043 | 1.0043 |
| 2024-11-21 | 1.0402 | 1.0402 |
| 2024-11-20 | 1.0366 | 1.0366 |
| 2024-11-19 | 1.0257 | 1.0257 |
| 2024-11-18 | 0.9990 | 0.9990 |
| 2024-11-15 | 1.0148 | 1.0148 |
| 2024-11-14 | 1.0593 | 1.0593 |
| 2024-11-13 | 1.0973 | 1.0973 |
| 2024-11-12 | 1.0981 | 1.0981 |
| 2024-11-11 | 1.1269 | 1.1269 |
| 2024-11-08 | 1.1004 | 1.1004 |
| 2024-11-07 | 1.0943 | 1.0943 |
| 2024-11-06 | 1.0919 | 1.0919 |
| 2024-11-05 | 1.1019 | 1.1019 |
| 2024-11-04 | 1.0696 | 1.0696 |
| 2024-11-01 | 1.0484 | 1.0484 |
| 2024-10-31 | 1.0725 | 1.0725 |
| 2024-10-30 | 1.0649 | 1.0649 |
| 2024-10-29 | 1.0650 | 1.0650 |
| 2024-10-28 | 1.0678 | 1.0678 |
| 2024-10-25 | 1.0750 | 1.0750 |
| 2024-10-24 | 1.0639 | 1.0639 |
| 2024-10-23 | 1.0683 | 1.0683 |
| 2024-10-22 | 1.0858 | 1.0858 |
| 2024-10-21 | 1.0732 | 1.0732 |
| 2024-10-18 | 1.0592 | 1.0592 |
| 2024-10-17 | 0.9998 | 0.9998 |
| 2024-10-16 | 0.9931 | 0.9931 |
| 2024-10-15 | 1.0184 | 1.0184 |
| 2024-10-14 | 1.0433 | 1.0433 |
| 2024-10-11 | 1.0162 | 1.0162 |
| 2024-10-10 | 1.0429 | 1.0429 |
| 2024-10-09 | 1.0453 | 1.0453 |
| 2024-10-08 | 1.1122 | 1.1122 |
| 2024-09-30 | 1.0189 | 1.0189 |
| 2024-09-27 | 0.9359 | 0.9359 |
| 2024-09-26 | 0.9027 | 0.9027 |
| 2024-09-25 | 0.8863 | 0.8863 |
| 2024-09-24 | 0.8876 | 0.8876 |
| 2024-09-23 | 0.8524 | 0.8524 |
| 2024-09-20 | 0.8600 | 0.8600 |
| 2024-09-19 | 0.8589 | 0.8589 |
| 2024-09-18 | 0.8653 | 0.8653 |
| 2024-09-13 | 0.8732 | 0.8732 |
| 2024-09-12 | 0.8597 | 0.8597 |
| 2024-09-11 | 0.8645 | 0.8645 |
| 2024-09-10 | 0.8690 | 0.8690 |
| 2024-09-09 | 0.8660 | 0.8660 |
| 2024-09-06 | 0.8690 | 0.8690 |
| 2024-09-05 | 0.8833 | 0.8833 |
| 2024-09-04 | 0.8854 | 0.8854 |
| 2024-09-03 | 0.9013 | 0.9013 |
| 2024-09-02 | 0.9036 | 0.9036 |
| 2024-08-30 | 0.9229 | 0.9229 |
| 2024-08-29 | 0.9073 | 0.9073 |
| 2024-08-28 | 0.9029 | 0.9029 |
| 2024-08-27 | 0.9058 | 0.9058 |
| 2024-08-26 | 0.9159 | 0.9159 |
| 2024-08-23 | 0.9206 | 0.9206 |
| 2024-08-22 | 0.9265 | 0.9265 |
| 2024-08-21 | 0.9732 | 0.9732 |
| 2024-08-20 | 0.9673 | 0.9673 |
| 2024-08-19 | 0.9774 | 0.9774 |
| 2024-08-16 | 0.9781 | 0.9781 |
| 2024-08-15 | 0.9687 | 0.9687 |
| 2024-08-14 | 0.9665 | 0.9665 |
| 2024-08-13 | 0.9748 | 0.9748 |
| 2024-08-12 | 0.9656 | 0.9656 |
| 2024-08-09 | 0.9668 | 0.9668 |
| 2024-08-08 | 0.9637 | 0.9637 |
| 2024-08-07 | 0.9662 | 0.9662 |
| 2024-08-06 | 0.9674 | 0.9674 |
| 2024-08-05 | 0.9598 | 0.9598 |
| 2024-08-02 | 0.9864 | 0.9864 |
| 2024-08-01 | 1.0020 | 1.0020 |
| 2024-07-31 | 1.0040 | 1.0040 |
| 2024-07-30 | 0.9988 | 0.9988 |
| 2024-07-29 | 1.0017 | 1.0017 |
| 2024-07-26 | 0.9995 | 0.9995 |
| 2024-07-25 | 0.9988 | 0.9988 |
| 2024-07-24 | 1.0001 | 1.0001 |
| 2024-07-23 | 1.0001 | 1.0001 |
| 2024-07-22 | 1.0002 | 1.0002 |
| 2024-07-19 | 1.0003 | 1.0003 |
| 2024-07-18 | 1.0003 | 1.0003 |
| 2024-07-17 | 1.0001 | 1.0001 |
| 2024-07-16 | 1.0001 | 1.0001 |
| 2024-07-15 | 1.0000 | 1.0000 |
| 2024-07-12 | 1.0000 | 1.0000 |
| 2024-07-05 | 1.0000 | 1.0000 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 0.9999 | 0.9999 |
| 2024-06-21 | 0.9999 | 0.9999 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-13 | 1.0000 | 1.0000 |
