华夏数字产业混合A(019829)
2026-01-23
2.5225
-4.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.5225 | 2.5225 |
| 2026-01-22 | 2.6311 | 2.6311 |
| 2026-01-21 | 2.5384 | 2.5384 |
| 2026-01-20 | 2.4529 | 2.4529 |
| 2026-01-19 | 2.5361 | 2.5361 |
| 2026-01-16 | 2.5485 | 2.5485 |
| 2026-01-15 | 2.5144 | 2.5144 |
| 2026-01-14 | 2.4541 | 2.4541 |
| 2026-01-13 | 2.3976 | 2.3976 |
| 2026-01-12 | 2.4637 | 2.4637 |
| 2026-01-09 | 2.4924 | 2.4924 |
| 2026-01-08 | 2.5056 | 2.5056 |
| 2026-01-07 | 2.5508 | 2.5508 |
| 2026-01-06 | 2.5224 | 2.5224 |
| 2026-01-05 | 2.5586 | 2.5586 |
| 2025-12-31 | 2.5190 | 2.5190 |
| 2025-12-30 | 2.5688 | 2.5688 |
| 2025-12-29 | 2.5777 | 2.5777 |
| 2025-12-26 | 2.5497 | 2.5497 |
| 2025-12-25 | 2.5637 | 2.5637 |
| 2025-12-24 | 2.5805 | 2.5805 |
| 2025-12-23 | 2.5316 | 2.5316 |
| 2025-12-22 | 2.5267 | 2.5267 |
| 2025-12-19 | 2.4032 | 2.4032 |
| 2025-12-18 | 2.4210 | 2.4210 |
| 2025-12-17 | 2.4909 | 2.4909 |
| 2025-12-16 | 2.3563 | 2.3563 |
| 2025-12-15 | 2.3938 | 2.3938 |
| 2025-12-12 | 2.4409 | 2.4409 |
| 2025-12-11 | 2.4114 | 2.4114 |
| 2025-12-10 | 2.4723 | 2.4723 |
| 2025-12-09 | 2.4626 | 2.4626 |
| 2025-12-08 | 2.4137 | 2.4137 |
| 2025-12-05 | 2.2983 | 2.2983 |
| 2025-12-04 | 2.2672 | 2.2672 |
| 2025-12-03 | 2.2522 | 2.2522 |
| 2025-12-02 | 2.2479 | 2.2479 |
| 2025-12-01 | 2.2558 | 2.2558 |
| 2025-11-28 | 2.2323 | 2.2323 |
| 2025-11-27 | 2.2050 | 2.2050 |
| 2025-11-26 | 2.2240 | 2.2240 |
| 2025-11-25 | 2.1495 | 2.1495 |
| 2025-11-24 | 2.0931 | 2.0931 |
| 2025-11-21 | 2.1134 | 2.1134 |
| 2025-11-20 | 2.2303 | 2.2303 |
| 2025-11-19 | 2.2355 | 2.2355 |
| 2025-11-18 | 2.2289 | 2.2289 |
| 2025-11-17 | 2.2361 | 2.2361 |
| 2025-11-14 | 2.2361 | 2.2361 |
| 2025-11-13 | 2.3206 | 2.3206 |
| 2025-11-12 | 2.3189 | 2.3189 |
| 2025-11-11 | 2.3013 | 2.3013 |
| 2025-11-10 | 2.3510 | 2.3510 |
| 2025-11-07 | 2.3484 | 2.3484 |
| 2025-11-06 | 2.3636 | 2.3636 |
| 2025-11-05 | 2.2851 | 2.2851 |
| 2025-11-04 | 2.3019 | 2.3019 |
| 2025-11-03 | 2.3191 | 2.3191 |
| 2025-10-31 | 2.3083 | 2.3083 |
| 2025-10-30 | 2.3937 | 2.3937 |
| 2025-10-29 | 2.4605 | 2.4605 |
| 2025-10-28 | 2.4381 | 2.4381 |
| 2025-10-27 | 2.4326 | 2.4326 |
| 2025-10-24 | 2.3215 | 2.3215 |
| 2025-10-23 | 2.2027 | 2.2027 |
| 2025-10-22 | 2.2393 | 2.2393 |
| 2025-10-21 | 2.2327 | 2.2327 |
| 2025-10-20 | 2.1283 | 2.1283 |
| 2025-10-17 | 2.0770 | 2.0770 |
| 2025-10-16 | 2.1471 | 2.1471 |
| 2025-10-15 | 2.1503 | 2.1503 |
| 2025-10-14 | 2.0997 | 2.0997 |
| 2025-10-13 | 2.1972 | 2.1972 |
| 2025-10-10 | 2.2244 | 2.2244 |
| 2025-10-09 | 2.3126 | 2.3126 |
| 2025-09-30 | 2.3136 | 2.3136 |
| 2025-09-29 | 2.3129 | 2.3129 |
| 2025-09-26 | 2.2550 | 2.2550 |
| 2025-09-25 | 2.3308 | 2.3308 |
| 2025-09-24 | 2.3055 | 2.3055 |
| 2025-09-23 | 2.3094 | 2.3094 |
| 2025-09-22 | 2.3025 | 2.3025 |
| 2025-09-19 | 2.2589 | 2.2589 |
| 2025-09-18 | 2.2476 | 2.2476 |
| 2025-09-17 | 2.2327 | 2.2327 |
| 2025-09-16 | 2.2132 | 2.2132 |
| 2025-09-15 | 2.2097 | 2.2097 |
| 2025-09-12 | 2.2339 | 2.2339 |
| 2025-09-11 | 2.2387 | 2.2387 |
| 2025-09-10 | 2.1050 | 2.1050 |
| 2025-09-09 | 2.0393 | 2.0393 |
| 2025-09-08 | 2.0570 | 2.0570 |
| 2025-09-05 | 2.1225 | 2.1225 |
| 2025-09-04 | 2.0130 | 2.0130 |
| 2025-09-03 | 2.1771 | 2.1771 |
| 2025-09-02 | 2.1546 | 2.1546 |
| 2025-09-01 | 2.2526 | 2.2526 |
| 2025-08-29 | 2.1651 | 2.1651 |
| 2025-08-28 | 2.1367 | 2.1367 |
| 2025-08-27 | 2.0030 | 2.0030 |
| 2025-08-26 | 1.9516 | 1.9516 |
| 2025-08-25 | 1.9634 | 1.9634 |
| 2025-08-22 | 1.8537 | 1.8537 |
| 2025-08-21 | 1.7746 | 1.7746 |
| 2025-08-20 | 1.8023 | 1.8023 |
| 2025-08-19 | 1.7983 | 1.7983 |
| 2025-08-18 | 1.7575 | 1.7575 |
| 2025-08-15 | 1.7002 | 1.7002 |
| 2025-08-14 | 1.6790 | 1.6790 |
| 2025-08-13 | 1.7250 | 1.7250 |
| 2025-08-12 | 1.6255 | 1.6255 |
| 2025-08-11 | 1.5838 | 1.5838 |
| 2025-08-08 | 1.5608 | 1.5608 |
| 2025-08-07 | 1.5776 | 1.5776 |
| 2025-08-06 | 1.5808 | 1.5808 |
| 2025-08-05 | 1.5761 | 1.5761 |
| 2025-08-04 | 1.5588 | 1.5588 |
| 2025-08-01 | 1.5494 | 1.5494 |
| 2025-07-31 | 1.5729 | 1.5729 |
| 2025-07-30 | 1.5558 | 1.5558 |
