华夏数字产业混合C(019830)
2025-07-28
1.4861
2.5250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.4861 | 1.4861 |
| 2025-07-25 | 1.4495 | 1.4495 |
| 2025-07-24 | 1.4449 | 1.4449 |
| 2025-07-23 | 1.4521 | 1.4521 |
| 2025-07-22 | 1.4375 | 1.4375 |
| 2025-07-21 | 1.4420 | 1.4420 |
| 2025-07-18 | 1.4365 | 1.4365 |
| 2025-07-17 | 1.4346 | 1.4346 |
| 2025-07-16 | 1.3968 | 1.3968 |
| 2025-07-15 | 1.3878 | 1.3878 |
| 2025-07-14 | 1.2991 | 1.2991 |
| 2025-07-11 | 1.2973 | 1.2973 |
| 2025-07-10 | 1.2995 | 1.2995 |
| 2025-07-09 | 1.2906 | 1.2906 |
| 2025-07-08 | 1.2966 | 1.2966 |
| 2025-07-07 | 1.2449 | 1.2449 |
| 2025-07-04 | 1.2592 | 1.2592 |
| 2025-07-03 | 1.2645 | 1.2645 |
| 2025-07-02 | 1.2452 | 1.2452 |
| 2025-07-01 | 1.2706 | 1.2706 |
| 2025-06-30 | 1.2740 | 1.2740 |
| 2025-06-27 | 1.2492 | 1.2492 |
| 2025-06-26 | 1.2275 | 1.2275 |
| 2025-06-25 | 1.2204 | 1.2204 |
| 2025-06-24 | 1.2015 | 1.2015 |
| 2025-06-23 | 1.1929 | 1.1929 |
| 2025-06-20 | 1.2062 | 1.2062 |
| 2025-06-19 | 1.2182 | 1.2182 |
| 2025-06-18 | 1.2262 | 1.2262 |
| 2025-06-17 | 1.2007 | 1.2007 |
| 2025-06-16 | 1.2043 | 1.2043 |
| 2025-06-13 | 1.1806 | 1.1806 |
| 2025-06-12 | 1.1877 | 1.1877 |
| 2025-06-11 | 1.1688 | 1.1688 |
| 2025-06-10 | 1.1703 | 1.1703 |
| 2025-06-09 | 1.1818 | 1.1818 |
| 2025-06-06 | 1.1625 | 1.1625 |
| 2025-06-05 | 1.1595 | 1.1595 |
| 2025-06-04 | 1.1186 | 1.1186 |
| 2025-06-03 | 1.0949 | 1.0949 |
| 2025-05-30 | 1.0956 | 1.0956 |
| 2025-05-29 | 1.1132 | 1.1132 |
| 2025-05-28 | 1.0907 | 1.0907 |
| 2025-05-27 | 1.0792 | 1.0792 |
| 2025-05-26 | 1.0922 | 1.0922 |
| 2025-05-23 | 1.0874 | 1.0874 |
| 2025-05-22 | 1.1077 | 1.1077 |
| 2025-05-21 | 1.1100 | 1.1100 |
| 2025-05-20 | 1.1121 | 1.1121 |
| 2025-05-19 | 1.1069 | 1.1069 |
| 2025-05-16 | 1.1155 | 1.1155 |
| 2025-05-15 | 1.1171 | 1.1171 |
| 2025-05-14 | 1.1422 | 1.1422 |
| 2025-05-13 | 1.1318 | 1.1318 |
| 2025-05-12 | 1.1426 | 1.1426 |
| 2025-05-09 | 1.1188 | 1.1188 |
| 2025-05-08 | 1.1406 | 1.1406 |
| 2025-05-07 | 1.1425 | 1.1425 |
| 2025-05-06 | 1.1530 | 1.1530 |
| 2025-04-30 | 1.1287 | 1.1287 |
| 2025-04-29 | 1.1007 | 1.1007 |
| 2025-04-28 | 1.0959 | 1.0959 |
| 2025-04-25 | 1.0894 | 1.0894 |
| 2025-04-24 | 1.0864 | 1.0864 |
| 2025-04-23 | 1.1034 | 1.1034 |
| 2025-04-22 | 1.0817 | 1.0817 |
| 2025-04-21 | 1.0963 | 1.0963 |
| 2025-04-18 | 1.0756 | 1.0756 |
| 2025-04-17 | 1.0773 | 1.0773 |
| 2025-04-16 | 1.0691 | 1.0691 |
| 2025-04-15 | 1.0865 | 1.0865 |
| 2025-04-14 | 1.0921 | 1.0921 |
| 2025-04-11 | 1.0775 | 1.0775 |
| 2025-04-10 | 1.0541 | 1.0541 |
| 2025-04-09 | 1.0349 | 1.0349 |
| 2025-04-08 | 1.0096 | 1.0096 |
| 2025-04-07 | 1.0090 | 1.0090 |
| 2025-04-03 | 1.1392 | 1.1392 |
| 2025-04-02 | 1.1527 | 1.1527 |
| 2025-04-01 | 1.1471 | 1.1471 |
| 2025-03-31 | 1.1508 | 1.1508 |
| 2025-03-28 | 1.1497 | 1.1497 |
| 2025-03-27 | 1.1582 | 1.1582 |
| 2025-03-26 | 1.1553 | 1.1553 |
| 2025-03-25 | 1.1531 | 1.1531 |
| 2025-03-24 | 1.1841 | 1.1841 |
| 2025-03-21 | 1.1822 | 1.1822 |
| 2025-03-20 | 1.2211 | 1.2211 |
| 2025-03-19 | 1.2395 | 1.2395 |
| 2025-03-18 | 1.2658 | 1.2658 |
| 2025-03-17 | 1.2523 | 1.2523 |
| 2025-03-14 | 1.2522 | 1.2522 |
| 2025-03-13 | 1.2362 | 1.2362 |
| 2025-03-12 | 1.2671 | 1.2671 |
| 2025-03-11 | 1.2682 | 1.2682 |
| 2025-03-10 | 1.2663 | 1.2663 |
| 2025-03-07 | 1.2737 | 1.2737 |
| 2025-03-06 | 1.2909 | 1.2909 |
| 2025-03-05 | 1.2417 | 1.2417 |
| 2025-03-04 | 1.2195 | 1.2195 |
| 2025-03-03 | 1.2139 | 1.2139 |
| 2025-02-28 | 1.2279 | 1.2279 |
| 2025-02-27 | 1.2954 | 1.2954 |
| 2025-02-26 | 1.3116 | 1.3116 |
| 2025-02-25 | 1.3008 | 1.3008 |
| 2025-02-24 | 1.3137 | 1.3137 |
| 2025-02-21 | 1.3137 | 1.3137 |
| 2025-02-20 | 1.2452 | 1.2452 |
| 2025-02-19 | 1.2563 | 1.2563 |
| 2025-02-18 | 1.2356 | 1.2356 |
| 2025-02-17 | 1.2626 | 1.2626 |
| 2025-02-14 | 1.2223 | 1.2223 |
| 2025-02-13 | 1.2101 | 1.2101 |
| 2025-02-12 | 1.2382 | 1.2382 |
| 2025-02-11 | 1.2179 | 1.2179 |
| 2025-02-10 | 1.2166 | 1.2166 |
| 2025-02-07 | 1.1962 | 1.1962 |
| 2025-02-06 | 1.1696 | 1.1696 |
| 2025-02-05 | 1.1415 | 1.1415 |
