华夏数字产业混合C(019830)
2026-05-27
4.3639
-1.1373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 2.8032 | 2.8032 |
| 2026-04-03 | 2.8105 | 2.8105 |
| 2026-04-02 | 2.7174 | 2.7174 |
| 2026-04-01 | 2.7877 | 2.7877 |
| 2026-03-31 | 2.6535 | 2.6535 |
| 2026-03-30 | 2.7535 | 2.7535 |
| 2026-03-27 | 2.7452 | 2.7452 |
| 2026-03-26 | 2.7408 | 2.7408 |
| 2026-03-25 | 2.7910 | 2.7910 |
| 2026-03-24 | 2.7133 | 2.7133 |
| 2026-03-23 | 2.6497 | 2.6497 |
| 2026-03-20 | 2.7947 | 2.7947 |
| 2026-03-19 | 2.7257 | 2.7257 |
| 2026-03-18 | 2.7717 | 2.7717 |
| 2026-03-17 | 2.6543 | 2.6543 |
| 2026-03-16 | 2.7686 | 2.7686 |
| 2026-03-13 | 2.7252 | 2.7252 |
| 2026-03-12 | 2.7216 | 2.7216 |
| 2026-03-11 | 2.7720 | 2.7720 |
| 2026-03-10 | 2.7895 | 2.7895 |
| 2026-03-09 | 2.6486 | 2.6486 |
| 2026-03-06 | 2.7318 | 2.7318 |
| 2026-03-05 | 2.7597 | 2.7597 |
| 2026-03-04 | 2.7321 | 2.7321 |
| 2026-03-03 | 2.7594 | 2.7594 |
| 2026-03-02 | 2.8338 | 2.8338 |
| 2026-02-27 | 2.7783 | 2.7783 |
| 2026-02-26 | 2.8581 | 2.8581 |
| 2026-02-25 | 2.7561 | 2.7561 |
| 2026-02-24 | 2.7078 | 2.7078 |
| 2026-02-13 | 2.5575 | 2.5575 |
| 2026-02-12 | 2.5994 | 2.5994 |
| 2026-02-11 | 2.5418 | 2.5418 |
| 2026-02-10 | 2.5930 | 2.5930 |
| 2026-02-09 | 2.5827 | 2.5827 |
| 2026-02-06 | 2.4565 | 2.4565 |
| 2026-02-05 | 2.4773 | 2.4773 |
| 2026-02-04 | 2.5380 | 2.5380 |
| 2026-02-03 | 2.5957 | 2.5957 |
| 2026-02-02 | 2.5496 | 2.5496 |
| 2026-01-30 | 2.6006 | 2.6006 |
| 2026-01-29 | 2.5384 | 2.5384 |
| 2026-01-28 | 2.6000 | 2.6000 |
| 2026-01-27 | 2.5975 | 2.5975 |
| 2026-01-26 | 2.5161 | 2.5161 |
| 2026-01-23 | 2.4884 | 2.4884 |
| 2026-01-22 | 2.5957 | 2.5957 |
| 2026-01-21 | 2.5042 | 2.5042 |
| 2026-01-20 | 2.4199 | 2.4199 |
| 2026-01-19 | 2.5020 | 2.5020 |
| 2026-01-16 | 2.5144 | 2.5144 |
| 2026-01-15 | 2.4808 | 2.4808 |
| 2026-01-14 | 2.4213 | 2.4213 |
| 2026-01-13 | 2.3656 | 2.3656 |
| 2026-01-12 | 2.4309 | 2.4309 |
| 2026-01-09 | 2.4594 | 2.4594 |
| 2026-01-08 | 2.4724 | 2.4724 |
| 2026-01-07 | 2.5170 | 2.5170 |
| 2026-01-06 | 2.4891 | 2.4891 |
| 2026-01-05 | 2.5248 | 2.5248 |
| 2025-12-31 | 2.4862 | 2.4862 |
| 2025-12-30 | 2.5354 | 2.5354 |
| 2025-12-29 | 2.5442 | 2.5442 |
| 2025-12-26 | 2.5167 | 2.5167 |
| 2025-12-25 | 2.5305 | 2.5305 |
| 2025-12-24 | 2.5472 | 2.5472 |
| 2025-12-23 | 2.4989 | 2.4989 |
| 2025-12-22 | 2.4942 | 2.4942 |
| 2025-12-19 | 2.3724 | 2.3724 |
| 2025-12-18 | 2.3899 | 2.3899 |
| 2025-12-17 | 2.4590 | 2.4590 |
| 2025-12-16 | 2.3262 | 2.3262 |
| 2025-12-15 | 2.3632 | 2.3632 |
| 2025-12-12 | 2.4098 | 2.4098 |
| 2025-12-11 | 2.3808 | 2.3808 |
| 2025-12-10 | 2.4409 | 2.4409 |
| 2025-12-09 | 2.4313 | 2.4313 |
| 2025-12-08 | 2.3831 | 2.3831 |
| 2025-12-05 | 2.2693 | 2.2693 |
| 2025-12-04 | 2.2386 | 2.2386 |
| 2025-12-03 | 2.2238 | 2.2238 |
| 2025-12-02 | 2.2197 | 2.2197 |
| 2025-12-01 | 2.2275 | 2.2275 |
