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C(019751)
2024-11-20
1.0359
1.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0359 | 1.0359 |
| 2024-11-19 | 1.0251 | 1.0251 |
| 2024-11-18 | 0.9984 | 0.9984 |
| 2024-11-15 | 1.0142 | 1.0142 |
| 2024-11-14 | 1.0587 | 1.0587 |
| 2024-11-13 | 1.0967 | 1.0967 |
| 2024-11-12 | 1.0974 | 1.0974 |
| 2024-11-11 | 1.1263 | 1.1263 |
| 2024-11-08 | 1.0997 | 1.0997 |
| 2024-11-07 | 1.0937 | 1.0937 |
| 2024-11-06 | 1.0913 | 1.0913 |
| 2024-11-05 | 1.1013 | 1.1013 |
| 2024-11-04 | 1.0690 | 1.0690 |
| 2024-11-01 | 1.0479 | 1.0479 |
| 2024-10-31 | 1.0720 | 1.0720 |
| 2024-10-30 | 1.0643 | 1.0643 |
| 2024-10-29 | 1.0644 | 1.0644 |
| 2024-10-28 | 1.0673 | 1.0673 |
| 2024-10-25 | 1.0745 | 1.0745 |
| 2024-10-24 | 1.0634 | 1.0634 |
| 2024-10-23 | 1.0677 | 1.0677 |
| 2024-10-22 | 1.0853 | 1.0853 |
| 2024-10-21 | 1.0727 | 1.0727 |
| 2024-10-18 | 1.0587 | 1.0587 |
| 2024-10-17 | 0.9993 | 0.9993 |
| 2024-10-16 | 0.9926 | 0.9926 |
| 2024-10-15 | 1.0180 | 1.0180 |
| 2024-10-14 | 1.0428 | 1.0428 |
| 2024-10-11 | 1.0157 | 1.0157 |
| 2024-10-10 | 1.0425 | 1.0425 |
| 2024-10-09 | 1.0448 | 1.0448 |
| 2024-10-08 | 1.1117 | 1.1117 |
| 2024-09-30 | 1.0190 | 1.0190 |
| 2024-09-27 | 0.9360 | 0.9360 |
| 2024-09-26 | 0.9029 | 0.9029 |
| 2024-09-25 | 0.8865 | 0.8865 |
| 2024-09-24 | 0.8878 | 0.8878 |
| 2024-09-23 | 0.8525 | 0.8525 |
| 2024-09-20 | 0.8601 | 0.8601 |
| 2024-09-19 | 0.8591 | 0.8591 |
| 2024-09-18 | 0.8655 | 0.8655 |
| 2024-09-13 | 0.8734 | 0.8734 |
| 2024-09-12 | 0.8599 | 0.8599 |
| 2024-09-11 | 0.8647 | 0.8647 |
| 2024-09-10 | 0.8693 | 0.8693 |
| 2024-09-09 | 0.8662 | 0.8662 |
| 2024-09-06 | 0.8692 | 0.8692 |
| 2024-09-05 | 0.8836 | 0.8836 |
| 2024-09-04 | 0.8857 | 0.8857 |
| 2024-09-03 | 0.9015 | 0.9015 |
| 2024-09-02 | 0.9039 | 0.9039 |
| 2024-08-30 | 0.9232 | 0.9232 |
| 2024-08-29 | 0.9072 | 0.9072 |
| 2024-08-28 | 0.9028 | 0.9028 |
| 2024-08-27 | 0.9057 | 0.9057 |
| 2024-08-26 | 0.9158 | 0.9158 |
| 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 | 0.9665 | 0.9665 |
| 2024-08-08 | 0.9634 | 0.9634 |
| 2024-08-07 | 0.9659 | 0.9659 |
| 2024-08-06 | 0.9671 | 0.9671 |
| 2024-08-05 | 0.9595 | 0.9595 |
| 2024-08-02 | 0.9862 | 0.9862 |
| 2024-08-01 | 1.0017 | 1.0017 |
| 2024-07-31 | 1.0037 | 1.0037 |
| 2024-07-30 | 0.9985 | 0.9985 |
| 2024-07-29 | 1.0015 | 1.0015 |
| 2024-07-26 | 0.9993 | 0.9993 |
| 2024-07-25 | 0.9986 | 0.9986 |
| 2024-07-24 | 0.9999 | 0.9999 |
| 2024-07-23 | 0.9999 | 0.9999 |
| 2024-07-22 | 1.0000 | 1.0000 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-18 | 1.0001 | 1.0001 |
| 2024-07-17 | 0.9999 | 0.9999 |
| 2024-07-16 | 0.9999 | 0.9999 |
| 2024-07-15 | 0.9999 | 0.9999 |
| 2024-07-12 | 0.9999 | 0.9999 |
| 2024-07-05 | 0.9999 | 0.9999 |
| 2024-06-30 | 0.9998 | 0.9998 |
| 2024-06-28 | 0.9998 | 0.9998 |
| 2024-06-21 | 0.9998 | 0.9998 |
| 2024-06-14 | 1.0000 | 1.0000 |
| 2024-06-13 | 1.0000 | 1.0000 |
