華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A基金凈值查詢(016237)
今天最新凈值
1.0274
-0.0087 -0.8400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0102
-0.0141 -1.3792%
- 累計(jì)凈值：1.0274
- 成立日期：2022-08-05
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.7463億
- 最近資產(chǎn)：10.11億
- 基金公司：華夏基金
- 基金經(jīng)理：張景松
近一月華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A基金凈值查詢
近一月,華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A(016237)基金累計(jì)收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0243 |
1.0243 |
1.0274 |
1.0274 |
-0.0031 |
-0.30% |
| 2025-05-21 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0274 |
1.0274 |
1.0361 |
1.0361 |
-0.0087 |
-0.84% |
| 2025-05-20 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2025-05-19 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0359 |
1.0359 |
1.0422 |
1.0422 |
-0.0063 |
-0.60% |
| 2025-05-16 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0422 |
1.0422 |
1.0343 |
1.0343 |
0.0079 |
0.76% |
| 2025-05-15 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0343 |
1.0343 |
1.0587 |
1.0587 |
-0.0244 |
-2.30% |
| 2025-05-14 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0587 |
1.0587 |
1.0632 |
1.0632 |
-0.0045 |
-0.42% |
| 2025-05-13 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0632 |
1.0632 |
1.0687 |
1.0687 |
-0.0055 |
-0.51% |
| 2025-05-12 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0687 |
1.0687 |
1.0522 |
1.0522 |
0.0165 |
1.57% |
| 2025-05-09 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0522 |
1.0522 |
1.0766 |
1.0766 |
-0.0244 |
-2.27% |
|
|
| 2025-05-08 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2025-05-07 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0763 |
1.0763 |
1.0842 |
1.0842 |
-0.0079 |
-0.73% |
| 2025-05-06 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0842 |
1.0842 |
1.0493 |
1.0493 |
0.0349 |
3.33% |
| 2025-04-30 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0493 |
1.0493 |
1.0243 |
1.0243 |
0.0250 |
2.44% |
| 2025-04-29 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0243 |
1.0243 |
1.0138 |
1.0138 |
0.0105 |
1.04% |
| 2025-04-28 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0138 |
1.0138 |
1.0142 |
1.0142 |
-0.0004 |
-0.04% |
| 2025-04-25 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0144 |
1.0144 |
1.0285 |
1.0285 |
-0.0141 |
-1.37% |
| 2025-04-23 |
016237 |
華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A |
1.0285 |
1.0285 |
1.0139 |
1.0139 |
0.0146 |
1.44% |
