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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,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8.87%
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)日增長值 當(dāng)日增長率
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%
2025-04-22 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0139 1.0139 1.0203 1.0203 -0.0064 -0.63%
2025-04-21 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0203 1.0203 1.0012 1.0012 0.0191 1.91%
2025-04-18 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0012 1.0012 1.0084 1.0084 -0.0072 -0.71%
2025-04-17 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0084 1.0084 0.9986 0.9986 0.0098 0.98%
2025-04-16 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9986 0.9986 1.0088 1.0088 -0.0102 -1.01%
2025-04-15 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0088 1.0088 1.0167 1.0167 -0.0079 -0.78%
2025-04-14 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0167 1.0167 1.0037 1.0037 0.0130 1.30%
2025-04-11 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0037 1.0037 0.9677 0.9677 0.0360 3.72%
2025-04-10 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9677 0.9677 0.9496 0.9496 0.0181 1.91%
2025-04-09 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9496 0.9496 0.9165 0.9165 0.0331 3.61%
2025-04-08 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9165 0.9165 0.9223 0.9223 -0.0058 -0.63%
2025-04-07 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9223 0.9223 1.0451 1.0451 -0.1228 -11.75%
2025-04-03 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0451 1.0451 1.0620 1.0620 -0.0169 -1.59%
2025-04-02 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0620 1.0620 1.0582 1.0582 0.0038 0.36%
2025-04-01 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0582 1.0582 1.0567 1.0567 0.0015 0.14%
2025-03-31 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0567 1.0567 1.0551 1.0551 0.0016 0.15%
2025-03-28 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0551 1.0551 1.0669 1.0669 -0.0118 -1.11%
2025-03-27 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0669 1.0669 1.0580 1.0580 0.0089 0.84%
2025-03-26 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0580 1.0580 1.0518 1.0518 0.0062 0.59%
2025-03-25 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0518 1.0518 1.0651 1.0651 -0.0133 -1.25%
2025-03-24 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0651 1.0651 1.0689 1.0689 -0.0038 -0.36%
2025-03-21 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0689 1.0689 1.1078 1.1078 -0.0389 -3.51%
2025-03-20 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1078 1.1078 1.1146 1.1146 -0.0068 -0.61%
2025-03-19 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1146 1.1146 1.1328 1.1328 -0.0182 -1.61%
2025-03-18 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1328 1.1328 1.1269 1.1269 0.0059 0.52%
2025-03-17 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1269 1.1269 1.1136 1.1136 0.0133 1.19%
2025-03-14 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1136 1.1136 1.0968 1.0968 0.0168 1.53%
2025-03-13 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0968 1.0968 1.1369 1.1369 -0.0401 -3.53%
2025-03-12 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1369 1.1369 1.1381 1.1381 -0.0012 -0.11%
2025-03-11 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1381 1.1381 1.1411 1.1411 -0.0030 -0.26%
2025-03-10 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1411 1.1411 1.1392 1.1392 0.0019 0.17%
2025-03-07 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1392 1.1392 1.1472 1.1472 -0.0080 -0.70%
2025-03-06 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1472 1.1472 1.1132 1.1132 0.0340 3.05%
2025-03-05 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1132 1.1132 1.1022 1.1022 0.0110 1.00%
2025-03-04 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1022 1.1022 1.0756 1.0756 0.0266 2.47%
2025-03-03 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0756 1.0756 1.0772 1.0772 -0.0016 -0.15%
2025-02-28 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0772 1.0772 1.1373 1.1373 -0.0601 -5.28%
2025-02-27 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1373 1.1373 1.1521 1.1521 -0.0148 -1.28%
2025-02-26 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1521 1.1521 1.1439 1.1439 0.0082 0.72%
2025-02-25 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1439 1.1439 1.1477 1.1477 -0.0038 -0.33%
2025-02-24 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1477 1.1477 1.1492 1.1492 -0.0015 -0.13%
2025-02-21 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1492 1.1492 1.1095 1.1095 0.0397 3.58%
2025-02-20 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1095 1.1095 1.1010 1.1010 0.0085 0.77%
2025-02-19 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1010 1.1010 1.0597 1.0597 0.0413 3.90%
2025-02-18 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0597 1.0597 1.0896 1.0896 -0.0299 -2.74%
2025-02-17 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0896 1.0896 1.0754 1.0754 0.0142 1.32%
2025-02-14 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0754 1.0754 1.0720 1.0720 0.0034 0.32%
2025-02-13 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0720 1.0720 1.1028 1.1028 -0.0308 -2.79%
2025-02-12 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.1028 1.1028 1.0741 1.0741 0.0287 2.67%
2025-02-11 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0741 1.0741 1.0586 1.0586 0.0155 1.46%
2025-02-10 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0586 1.0586 1.0459 1.0459 0.0127 1.21%
2025-02-07 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0459 1.0459 1.0361 1.0361 0.0098 0.95%
2025-02-06 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 1.0361 1.0361 0.9899 0.9899 0.0462 4.67%
2025-02-05 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9899 0.9899 0.9695 0.9695 0.0204 2.10%
2025-01-27 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9695 0.9695 0.9935 0.9935 -0.0240 -2.42%
2025-01-22 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9745 0.9745 0.9797 0.9797 -0.0052 -0.53%
2025-01-14 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9456 0.9456 0.9027 0.9027 0.0429 4.75%
2025-01-13 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9027 0.9027 0.8994 0.8994 0.0033 0.37%
2025-01-10 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.8994 0.8994 0.9064 0.9064 -0.0070 -0.77%
2025-01-09 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9064 0.9064 0.8946 0.8946 0.0118 1.32%
2025-01-08 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.8946 0.8946 0.8983 0.8983 -0.0037 -0.41%
2025-01-07 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.8983 0.8983 0.8733 0.8733 0.0250 2.86%
2025-01-06 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.8733 0.8733 0.8866 0.8866 -0.0133 -1.50%
2025-01-03 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.8866 0.8866 0.9154 0.9154 -0.0288 -3.15%
2025-01-02 016237 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式A 0.9154 0.9154 0.9437 0.9437 -0.0283 -3.00%