华夏数字产业混合A(019829)
2024-09-09
0.9355
-0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9377 | 0.9377 |
| 2024-09-05 | 0.9436 | 0.9436 |
| 2024-09-04 | 0.9446 | 0.9446 |
| 2024-09-03 | 0.9491 | 0.9491 |
| 2024-09-02 | 0.9442 | 0.9442 |
| 2024-08-30 | 0.9585 | 0.9585 |
| 2024-08-29 | 0.9417 | 0.9417 |
| 2024-08-28 | 0.9367 | 0.9367 |
| 2024-08-27 | 0.9385 | 0.9385 |
| 2024-08-26 | 0.9448 | 0.9448 |
| 2024-08-23 | 0.9465 | 0.9465 |
| 2024-08-22 | 0.9462 | 0.9462 |
| 2024-08-21 | 0.9460 | 0.9460 |
| 2024-08-20 | 0.9461 | 0.9461 |
| 2024-08-19 | 0.9513 | 0.9513 |
| 2024-08-16 | 0.9491 | 0.9491 |
| 2024-08-15 | 0.9465 | 0.9465 |
| 2024-08-14 | 0.9478 | 0.9478 |
| 2024-08-13 | 0.9544 | 0.9544 |
| 2024-08-12 | 0.9487 | 0.9487 |
| 2024-08-09 | 0.9491 | 0.9491 |
| 2024-08-08 | 0.9481 | 0.9481 |
| 2024-08-07 | 0.9502 | 0.9502 |
| 2024-08-06 | 0.9496 | 0.9496 |
| 2024-08-05 | 0.9452 | 0.9452 |
| 2024-08-02 | 0.9620 | 0.9620 |
| 2024-08-01 | 0.9779 | 0.9779 |
| 2024-07-31 | 0.9837 | 0.9837 |
| 2024-07-30 | 0.9718 | 0.9718 |
| 2024-07-29 | 0.9747 | 0.9747 |
| 2024-07-26 | 0.9761 | 0.9761 |
| 2024-07-25 | 0.9708 | 0.9708 |
| 2024-07-24 | 0.9746 | 0.9746 |
| 2024-07-23 | 0.9807 | 0.9807 |
| 2024-07-22 | 0.9976 | 0.9976 |
| 2024-07-19 | 0.9937 | 0.9937 |
| 2024-07-18 | 0.9909 | 0.9909 |
| 2024-07-17 | 0.9895 | 0.9895 |
| 2024-07-16 | 0.9949 | 0.9949 |
| 2024-07-15 | 0.9876 | 0.9876 |
| 2024-07-12 | 0.9910 | 0.9910 |
| 2024-07-11 | 0.9886 | 0.9886 |
| 2024-07-10 | 0.9820 | 0.9820 |
| 2024-07-09 | 0.9829 | 0.9829 |
| 2024-07-08 | 0.9693 | 0.9693 |
| 2024-07-05 | 0.9729 | 0.9729 |
| 2024-07-04 | 0.9703 | 0.9703 |
| 2024-07-03 | 0.9750 | 0.9750 |
| 2024-07-02 | 0.9754 | 0.9754 |
| 2024-07-01 | 0.9818 | 0.9818 |
| 2024-06-30 | 0.9864 | 0.9864 |
| 2024-06-28 | 0.9864 | 0.9864 |
| 2024-06-27 | 0.9846 | 0.9846 |
| 2024-06-26 | 0.9930 | 0.9930 |
| 2024-06-25 | 0.9827 | 0.9827 |
| 2024-06-24 | 0.9920 | 0.9920 |
| 2024-06-21 | 1.0028 | 1.0028 |
| 2024-06-20 | 1.0039 | 1.0039 |
| 2024-06-19 | 1.0100 | 1.0100 |
| 2024-06-18 | 1.0122 | 1.0122 |
| 2024-06-17 | 1.0071 | 1.0071 |
| 2024-06-14 | 0.9996 | 0.9996 |
| 2024-06-13 | 0.9964 | 0.9964 |
| 2024-06-12 | 0.9903 | 0.9903 |
| 2024-06-11 | 0.9915 | 0.9915 |
| 2024-06-07 | 0.9870 | 0.9870 |
| 2024-06-06 | 0.9966 | 0.9966 |
| 2024-06-05 | 0.9989 | 0.9989 |
| 2024-06-04 | 1.0026 | 1.0026 |
| 2024-06-03 | 0.9968 | 0.9968 |
| 2024-05-31 | 0.9911 | 0.9911 |
| 2024-05-30 | 0.9927 | 0.9927 |
| 2024-05-29 | 0.9910 | 0.9910 |
| 2024-05-28 | 0.9905 | 0.9905 |
| 2024-05-27 | 0.9970 | 0.9970 |
| 2024-05-24 | 0.9896 | 0.9896 |
| 2024-05-23 | 0.9986 | 0.9986 |
| 2024-05-22 | 1.0046 | 1.0046 |
| 2024-05-21 | 1.0024 | 1.0024 |
| 2024-05-20 | 1.0071 | 1.0071 |
| 2024-05-17 | 1.0042 | 1.0042 |
| 2024-05-16 | 1.0032 | 1.0032 |
| 2024-05-15 | 1.0024 | 1.0024 |
| 2024-05-14 | 1.0068 | 1.0068 |
| 2024-05-13 | 1.0058 | 1.0058 |
| 2024-05-10 | 1.0046 | 1.0046 |
| 2024-05-09 | 1.0059 | 1.0059 |
| 2024-05-08 | 1.0026 | 1.0026 |
| 2024-05-07 | 1.0039 | 1.0039 |
| 2024-05-06 | 1.0039 | 1.0039 |
| 2024-04-30 | 1.0025 | 1.0025 |
| 2024-04-29 | 1.0034 | 1.0034 |
| 2024-04-26 | 1.0014 | 1.0014 |
| 2024-04-25 | 1.0002 | 1.0002 |
| 2024-04-24 | 1.0002 | 1.0002 |
| 2024-04-19 | 0.9996 | 0.9996 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-03-29 | 1.0000 | 1.0000 |
| 2024-03-25 | 1.0000 | 1.0000 |
