华夏数字产业混合C(019830)
2024-09-13
0.9385
0.1067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 0.9899 | 0.9899 |
| 2024-05-28 | 0.9894 | 0.9894 |
| 2024-05-27 | 0.9960 | 0.9960 |
| 2024-05-24 | 0.9886 | 0.9886 |
| 2024-05-23 | 0.9976 | 0.9976 |
| 2024-05-22 | 1.0036 | 1.0036 |
| 2024-05-21 | 1.0014 | 1.0014 |
| 2024-05-20 | 1.0061 | 1.0061 |
| 2024-05-17 | 1.0033 | 1.0033 |
| 2024-05-16 | 1.0023 | 1.0023 |
| 2024-05-15 | 1.0016 | 1.0016 |
| 2024-05-14 | 1.0059 | 1.0059 |
| 2024-05-13 | 1.0050 | 1.0050 |
| 2024-05-10 | 1.0038 | 1.0038 |
| 2024-05-09 | 1.0052 | 1.0052 |
| 2024-05-08 | 1.0019 | 1.0019 |
| 2024-05-07 | 1.0032 | 1.0032 |
| 2024-05-06 | 1.0032 | 1.0032 |
| 2024-04-30 | 1.0019 | 1.0019 |
| 2024-04-29 | 1.0028 | 1.0028 |
| 2024-04-26 | 1.0008 | 1.0008 |
| 2024-04-25 | 0.9997 | 0.9997 |
| 2024-04-24 | 0.9997 | 0.9997 |
| 2024-04-19 | 0.9992 | 0.9992 |
| 2024-04-12 | 0.9995 | 0.9995 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-03-29 | 0.9999 | 0.9999 |
| 2024-03-25 | 1.0000 | 1.0000 |
