华夏数字产业混合C(019830)
2024-11-22
1.1015
-2.8060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1015 | 1.1015 |
| 2024-11-21 | 1.1333 | 1.1333 |
| 2024-11-20 | 1.1241 | 1.1241 |
| 2024-11-19 | 1.1110 | 1.1110 |
| 2024-11-18 | 1.0856 | 1.0856 |
| 2024-11-15 | 1.1210 | 1.1210 |
| 2024-11-14 | 1.1487 | 1.1487 |
| 2024-11-13 | 1.1886 | 1.1886 |
| 2024-11-12 | 1.1525 | 1.1525 |
| 2024-11-11 | 1.1702 | 1.1702 |
| 2024-11-08 | 1.1357 | 1.1357 |
| 2024-11-07 | 1.1431 | 1.1431 |
| 2024-11-06 | 1.1189 | 1.1189 |
| 2024-11-05 | 1.1273 | 1.1273 |
| 2024-11-04 | 1.0857 | 1.0857 |
| 2024-11-01 | 1.0710 | 1.0710 |
| 2024-10-31 | 1.1076 | 1.1076 |
| 2024-10-30 | 1.1076 | 1.1076 |
| 2024-10-29 | 1.1120 | 1.1120 |
| 2024-10-28 | 1.1187 | 1.1187 |
| 2024-10-25 | 1.1246 | 1.1246 |
| 2024-10-24 | 1.1200 | 1.1200 |
| 2024-10-23 | 1.1299 | 1.1299 |
| 2024-10-22 | 1.1459 | 1.1459 |
| 2024-10-21 | 1.1493 | 1.1493 |
| 2024-10-18 | 1.1470 | 1.1470 |
| 2024-10-17 | 1.0820 | 1.0820 |
| 2024-10-16 | 1.0753 | 1.0753 |
| 2024-10-15 | 1.0959 | 1.0959 |
| 2024-10-14 | 1.1175 | 1.1175 |
| 2024-10-11 | 1.0936 | 1.0936 |
| 2024-10-10 | 1.1340 | 1.1340 |
| 2024-10-09 | 1.1380 | 1.1380 |
| 2024-10-08 | 1.2051 | 1.2051 |
| 2024-09-30 | 1.0989 | 1.0989 |
| 2024-09-27 | 1.0241 | 1.0241 |
| 2024-09-26 | 0.9885 | 0.9885 |
| 2024-09-25 | 0.9685 | 0.9685 |
| 2024-09-24 | 0.9660 | 0.9660 |
| 2024-09-23 | 0.9419 | 0.9419 |
| 2024-09-20 | 0.9427 | 0.9427 |
| 2024-09-19 | 0.9405 | 0.9405 |
| 2024-09-18 | 0.9374 | 0.9374 |
| 2024-09-13 | 0.9385 | 0.9385 |
| 2024-09-12 | 0.9375 | 0.9375 |
| 2024-09-11 | 0.9414 | 0.9414 |
| 2024-09-10 | 0.9372 | 0.9372 |
| 2024-09-09 | 0.9328 | 0.9328 |
| 2024-09-06 | 0.9351 | 0.9351 |
| 2024-09-05 | 0.9410 | 0.9410 |
| 2024-09-04 | 0.9420 | 0.9420 |
| 2024-09-03 | 0.9465 | 0.9465 |
| 2024-09-02 | 0.9417 | 0.9417 |
| 2024-08-30 | 0.9560 | 0.9560 |
| 2024-08-29 | 0.9393 | 0.9393 |
| 2024-08-28 | 0.9343 | 0.9343 |
| 2024-08-27 | 0.9361 | 0.9361 |
| 2024-08-26 | 0.9424 | 0.9424 |
| 2024-08-23 | 0.9441 | 0.9441 |
| 2024-08-22 | 0.9438 | 0.9438 |
| 2024-08-21 | 0.9436 | 0.9436 |
| 2024-08-20 | 0.9438 | 0.9438 |
| 2024-08-19 | 0.9490 | 0.9490 |
| 2024-08-16 | 0.9468 | 0.9468 |
| 2024-08-15 | 0.9442 | 0.9442 |
| 2024-08-14 | 0.9456 | 0.9456 |
| 2024-08-13 | 0.9522 | 0.9522 |
| 2024-08-12 | 0.9465 | 0.9465 |
| 2024-08-09 | 0.9469 | 0.9469 |
| 2024-08-08 | 0.9459 | 0.9459 |
| 2024-08-07 | 0.9481 | 0.9481 |
| 2024-08-06 | 0.9475 | 0.9475 |
| 2024-08-05 | 0.9431 | 0.9431 |
| 2024-08-02 | 0.9599 | 0.9599 |
| 2024-08-01 | 0.9758 | 0.9758 |
| 2024-07-31 | 0.9815 | 0.9815 |
| 2024-07-30 | 0.9698 | 0.9698 |
| 2024-07-29 | 0.9727 | 0.9727 |
| 2024-07-26 | 0.9741 | 0.9741 |
| 2024-07-25 | 0.9688 | 0.9688 |
| 2024-07-24 | 0.9726 | 0.9726 |
| 2024-07-23 | 0.9787 | 0.9787 |
| 2024-07-22 | 0.9956 | 0.9956 |
| 2024-07-19 | 0.9918 | 0.9918 |
| 2024-07-18 | 0.9890 | 0.9890 |
| 2024-07-17 | 0.9876 | 0.9876 |
| 2024-07-16 | 0.9930 | 0.9930 |
| 2024-07-15 | 0.9857 | 0.9857 |
| 2024-07-12 | 0.9892 | 0.9892 |
| 2024-07-11 | 0.9868 | 0.9868 |
| 2024-07-10 | 0.9802 | 0.9802 |
| 2024-07-09 | 0.9811 | 0.9811 |
| 2024-07-08 | 0.9675 | 0.9675 |
| 2024-07-05 | 0.9712 | 0.9712 |
| 2024-07-04 | 0.9687 | 0.9687 |
| 2024-07-03 | 0.9734 | 0.9734 |
| 2024-07-02 | 0.9738 | 0.9738 |
| 2024-07-01 | 0.9802 | 0.9802 |
| 2024-06-30 | 0.9848 | 0.9848 |
| 2024-06-28 | 0.9849 | 0.9849 |
| 2024-06-27 | 0.9831 | 0.9831 |
| 2024-06-26 | 0.9915 | 0.9915 |
| 2024-06-25 | 0.9812 | 0.9812 |
| 2024-06-24 | 0.9905 | 0.9905 |
| 2024-06-21 | 1.0013 | 1.0013 |
| 2024-06-20 | 1.0025 | 1.0025 |
| 2024-06-19 | 1.0086 | 1.0086 |
| 2024-06-18 | 1.0107 | 1.0107 |
| 2024-06-17 | 1.0057 | 1.0057 |
| 2024-06-14 | 0.9983 | 0.9983 |
| 2024-06-13 | 0.9950 | 0.9950 |
| 2024-06-12 | 0.9890 | 0.9890 |
| 2024-06-11 | 0.9902 | 0.9902 |
| 2024-06-07 | 0.9857 | 0.9857 |
| 2024-06-06 | 0.9954 | 0.9954 |
| 2024-06-05 | 0.9977 | 0.9977 |
| 2024-06-04 | 1.0014 | 1.0014 |
| 2024-06-03 | 0.9956 | 0.9956 |
| 2024-05-31 | 0.9900 | 0.9900 |
| 2024-05-30 | 0.9916 | 0.9916 |
