华夏数字产业混合A(019829)
2026-06-02
4.5368
6.4577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 4.5368 | 4.5368 |
| 2026-06-01 | 4.2616 | 4.2616 |
| 2026-05-29 | 4.5122 | 4.5122 |
| 2026-05-28 | 4.5944 | 4.5944 |
| 2026-05-27 | 4.4325 | 4.4325 |
| 2026-05-26 | 4.4835 | 4.4835 |
| 2026-05-25 | 4.4501 | 4.4501 |
| 2026-05-22 | 4.2446 | 4.2446 |
| 2026-05-21 | 3.9605 | 3.9605 |
| 2026-05-20 | 4.1047 | 4.1047 |
| 2026-05-19 | 4.0568 | 4.0568 |
| 2026-05-18 | 4.0662 | 4.0662 |
| 2026-05-15 | 4.0384 | 4.0384 |
| 2026-05-14 | 4.1491 | 4.1491 |
| 2026-05-13 | 4.2161 | 4.2161 |
| 2026-05-12 | 4.0906 | 4.0906 |
| 2026-05-11 | 4.0270 | 4.0270 |
| 2026-05-08 | 3.9488 | 3.9488 |
| 2026-05-07 | 3.9156 | 3.9156 |
| 2026-05-06 | 3.7377 | 3.7377 |
| 2026-04-30 | 3.6596 | 3.6596 |
| 2026-04-29 | 3.6251 | 3.6251 |
| 2026-04-28 | 3.6188 | 3.6188 |
| 2026-04-27 | 3.7076 | 3.7076 |
| 2026-04-24 | 3.6859 | 3.6859 |
| 2026-04-23 | 3.7632 | 3.7632 |
| 2026-04-22 | 3.8161 | 3.8161 |
| 2026-04-21 | 3.6194 | 3.6194 |
| 2026-04-20 | 3.5566 | 3.5566 |
| 2026-04-17 | 3.5969 | 3.5969 |
| 2026-04-16 | 3.4220 | 3.4220 |
| 2026-04-15 | 3.3273 | 3.3273 |
| 2026-04-14 | 3.3570 | 3.3570 |
| 2026-04-13 | 3.2730 | 3.2730 |
| 2026-04-10 | 3.2349 | 3.2349 |
| 2026-04-09 | 3.1308 | 3.1308 |
| 2026-04-08 | 3.0786 | 3.0786 |
| 2026-04-07 | 2.8450 | 2.8450 |
| 2026-04-03 | 2.8522 | 2.8522 |
| 2026-04-02 | 2.7577 | 2.7577 |
| 2026-04-01 | 2.8289 | 2.8289 |
| 2026-03-31 | 2.6927 | 2.6927 |
| 2026-03-30 | 2.7942 | 2.7942 |
| 2026-03-27 | 2.7856 | 2.7856 |
| 2026-03-26 | 2.7811 | 2.7811 |
| 2026-03-25 | 2.8320 | 2.8320 |
| 2026-03-24 | 2.7531 | 2.7531 |
| 2026-03-23 | 2.6885 | 2.6885 |
| 2026-03-20 | 2.8355 | 2.8355 |
| 2026-03-19 | 2.7654 | 2.7654 |
| 2026-03-18 | 2.8121 | 2.8121 |
| 2026-03-17 | 2.6929 | 2.6929 |
| 2026-03-16 | 2.8088 | 2.8088 |
| 2026-03-13 | 2.7647 | 2.7647 |
| 2026-03-12 | 2.7610 | 2.7610 |
| 2026-03-11 | 2.8120 | 2.8120 |
| 2026-03-10 | 2.8298 | 2.8298 |
| 2026-03-09 | 2.6868 | 2.6868 |
| 2026-03-06 | 2.7711 | 2.7711 |
| 2026-03-05 | 2.7993 | 2.7993 |
| 2026-03-04 | 2.7713 | 2.7713 |
| 2026-03-03 | 2.7990 | 2.7990 |
| 2026-03-02 | 2.8743 | 2.8743 |
| 2026-02-27 | 2.8179 | 2.8179 |
| 2026-02-26 | 2.8988 | 2.8988 |
| 2026-02-25 | 2.7953 | 2.7953 |
| 2026-02-24 | 2.7463 | 2.7463 |
| 2026-02-13 | 2.5934 | 2.5934 |
| 2026-02-12 | 2.6359 | 2.6359 |
| 2026-02-11 | 2.5773 | 2.5773 |
| 2026-02-10 | 2.6293 | 2.6293 |
| 2026-02-09 | 2.6188 | 2.6188 |
| 2026-02-06 | 2.4907 | 2.4907 |
| 2026-02-05 | 2.5117 | 2.5117 |
| 2026-02-04 | 2.5732 | 2.5732 |
| 2026-02-03 | 2.6317 | 2.6317 |
| 2026-02-02 | 2.5849 | 2.5849 |
| 2026-01-30 | 2.6365 | 2.6365 |
| 2026-01-29 | 2.5734 | 2.5734 |
| 2026-01-28 | 2.6358 | 2.6358 |
| 2026-01-27 | 2.6332 | 2.6332 |
| 2026-01-26 | 2.5507 | 2.5507 |
| 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 |
