华夏数字产业混合C(019830)
2026-09-29
4.0059
1.4409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 4.0059 | 4.0059 |
| 2026-09-28 | 3.9490 | 3.9490 |
| 2026-09-24 | 4.2235 | 4.2235 |
| 2026-09-23 | 4.3677 | 4.3677 |
| 2026-09-22 | 4.3578 | 4.3578 |
| 2026-09-21 | 4.3753 | 4.3753 |
| 2026-09-18 | 4.3179 | 4.3179 |
| 2026-09-17 | 4.2438 | 4.2438 |
| 2026-09-16 | 4.2573 | 4.2573 |
| 2026-09-15 | 4.1186 | 4.1186 |
| 2026-09-14 | 4.1348 | 4.1348 |
| 2026-09-11 | 4.2343 | 4.2343 |
| 2026-09-10 | 4.2135 | 4.2135 |
| 2026-09-09 | 4.2168 | 4.2168 |
| 2026-09-08 | 4.1771 | 4.1771 |
| 2026-09-07 | 4.1870 | 4.1870 |
| 2026-09-04 | 3.8367 | 3.8367 |
| 2026-09-03 | 3.9033 | 3.9033 |
| 2026-09-02 | 3.9093 | 3.9093 |
| 2026-09-01 | 3.9733 | 3.9733 |
| 2026-08-31 | 4.0943 | 4.0943 |
| 2026-08-28 | 4.0312 | 4.0312 |
| 2026-08-27 | 4.0831 | 4.0831 |
| 2026-08-26 | 3.9245 | 3.9245 |
| 2026-08-25 | 3.9065 | 3.9065 |
| 2026-08-24 | 3.9115 | 3.9115 |
| 2026-08-21 | 4.0882 | 4.0882 |
| 2026-08-20 | 3.9820 | 3.9820 |
| 2026-08-19 | 3.9488 | 3.9488 |
| 2026-08-18 | 4.2845 | 4.2845 |
| 2026-08-17 | 4.3493 | 4.3493 |
| 2026-08-14 | 4.1877 | 4.1877 |
| 2026-08-13 | 4.1142 | 4.1142 |
| 2026-08-12 | 4.1236 | 4.1236 |
| 2026-08-11 | 4.0166 | 4.0166 |
| 2026-08-10 | 3.9947 | 3.9947 |
| 2026-08-07 | 4.0908 | 4.0908 |
| 2026-08-06 | 3.9426 | 3.9426 |
| 2026-08-05 | 3.8989 | 3.8989 |
| 2026-08-04 | 3.8313 | 3.8313 |
| 2026-08-03 | 3.4825 | 3.4825 |
| 2026-07-31 | 3.5271 | 3.5271 |
| 2026-07-30 | 3.3415 | 3.3415 |
| 2026-07-29 | 3.6369 | 3.6369 |
| 2026-07-28 | 3.6052 | 3.6052 |
| 2026-07-27 | 4.0470 | 4.0470 |
| 2026-07-24 | 3.8389 | 3.8389 |
| 2026-07-23 | 3.9441 | 3.9441 |
| 2026-07-22 | 3.9711 | 3.9711 |
| 2026-07-21 | 4.1877 | 4.1877 |
| 2026-07-20 | 3.8745 | 3.8745 |
| 2026-07-17 | 4.0965 | 4.0965 |
| 2026-07-16 | 4.4760 | 4.4760 |
| 2026-07-15 | 4.6027 | 4.6027 |
| 2026-07-14 | 4.7025 | 4.7025 |
| 2026-07-13 | 4.3403 | 4.3403 |
| 2026-07-10 | 4.5637 | 4.5637 |
| 2026-07-09 | 4.8021 | 4.8021 |
| 2026-07-08 | 4.5507 | 4.5507 |
| 2026-07-07 | 4.6526 | 4.6526 |
| 2026-07-06 | 4.6793 | 4.6793 |
| 2026-07-03 | 4.8940 | 4.8940 |
| 2026-07-02 | 4.8363 | 4.8363 |
| 2026-07-01 | 5.2482 | 5.2482 |
| 2026-06-30 | 5.4275 | 5.4275 |
| 2026-06-29 | 5.2553 | 5.2553 |
| 2026-06-26 | 5.3739 | 5.3739 |
| 2026-06-25 | 5.5840 | 5.5840 |
| 2026-06-24 | 5.3093 | 5.3093 |
| 2026-06-23 | 5.2156 | 5.2156 |
| 2026-06-22 | 5.4488 | 5.4488 |
| 2026-06-18 | 5.3607 | 5.3607 |
| 2026-06-17 | 5.1955 | 5.1955 |
| 2026-06-16 | 5.0456 | 5.0456 |
| 2026-06-15 | 4.8779 | 4.8779 |
| 2026-06-12 | 4.4884 | 4.4884 |
| 2026-06-11 | 4.4958 | 4.4958 |
| 2026-06-10 | 4.5484 | 4.5484 |
| 2026-06-09 | 4.7014 | 4.7014 |
| 2026-06-08 | 4.4721 | 4.4721 |
| 2026-06-05 | 4.5021 | 4.5021 |
| 2026-06-04 | 4.6997 | 4.6997 |
| 2026-06-03 | 4.5912 | 4.5912 |
| 2026-06-02 | 4.4662 | 4.4662 |
| 2026-06-01 | 4.1953 | 4.1953 |
| 2026-05-29 | 4.4422 | 4.4422 |
| 2026-05-28 | 4.5232 | 4.5232 |
| 2026-05-27 | 4.3639 | 4.3639 |
| 2026-05-26 | 4.4141 | 4.4141 |
| 2026-05-25 | 4.3813 | 4.3813 |
| 2026-05-22 | 4.1793 | 4.1793 |
| 2026-05-21 | 3.8996 | 3.8996 |
| 2026-05-20 | 4.0416 | 4.0416 |
| 2026-05-19 | 3.9945 | 3.9945 |
| 2026-05-18 | 4.0038 | 4.0038 |
| 2026-05-15 | 3.9767 | 3.9767 |
| 2026-05-14 | 4.0857 | 4.0857 |
| 2026-05-13 | 4.1518 | 4.1518 |
| 2026-05-12 | 4.0282 | 4.0282 |
| 2026-05-11 | 3.9657 | 3.9657 |
| 2026-05-08 | 3.8888 | 3.8888 |
| 2026-05-07 | 3.8563 | 3.8563 |
| 2026-05-06 | 3.6811 | 3.6811 |
| 2026-04-30 | 3.6045 | 3.6045 |
| 2026-04-29 | 3.5706 | 3.5706 |
| 2026-04-28 | 3.5644 | 3.5644 |
| 2026-04-27 | 3.6520 | 3.6520 |
| 2026-04-24 | 3.6308 | 3.6308 |
| 2026-04-23 | 3.7070 | 3.7070 |
| 2026-04-22 | 3.7591 | 3.7591 |
| 2026-04-21 | 3.5655 | 3.5655 |
| 2026-04-20 | 3.5037 | 3.5037 |
| 2026-04-17 | 3.5435 | 3.5435 |
| 2026-04-16 | 3.3712 | 3.3712 |
| 2026-04-15 | 3.2780 | 3.2780 |
| 2026-04-14 | 3.3074 | 3.3074 |
| 2026-04-13 | 3.2247 | 3.2247 |
| 2026-04-10 | 3.1873 | 3.1873 |
| 2026-04-09 | 3.0848 | 3.0848 |
| 2026-04-08 | 3.0333 | 3.0333 |
