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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C基金凈值查詢(016238)

今天最新凈值 1.0162 -0.0086 -0.8400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9992 -0.0140 -1.3792%
  • 累計(jì)凈值：1.0162
  • 成立日期：2022-08-05
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.8453億
  • 最近資產(chǎn)：4.49億元
  • 基金公司：華夏基金
  • 基金經(jīng)理：張景松
近一季華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C(016238)基金累計(jì)收益率-10.69%
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 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0132 1.0132 1.0162 1.0162 -0.0030 -0.30%
2025-05-21 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0162 1.0162 1.0248 1.0248 -0.0086 -0.84%
2025-05-20 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-05-19 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0247 1.0247 1.0309 1.0309 -0.0062 -0.60%
2025-05-16 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0309 1.0309 1.0231 1.0231 0.0078 0.76%
2025-05-15 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0231 1.0231 1.0473 1.0473 -0.0242 -2.31%
2025-05-14 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0473 1.0473 1.0517 1.0517 -0.0044 -0.42%
2025-05-13 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0517 1.0517 1.0572 1.0572 -0.0055 -0.52%
2025-05-12 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0572 1.0572 1.0409 1.0409 0.0163 1.57%
2025-05-09 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0409 1.0409 1.0650 1.0650 -0.0241 -2.26%
2025-05-08 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-05-07 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0648 1.0648 1.0726 1.0726 -0.0078 -0.73%
2025-05-06 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0726 1.0726 1.0381 1.0381 0.0345 3.32%
2025-04-30 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0381 1.0381 1.0134 1.0134 0.0247 2.44%
2025-04-29 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0134 1.0134 1.0031 1.0031 0.0103 1.03%
2025-04-28 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0031 1.0031 1.0035 1.0035 -0.0004 -0.04%
2025-04-25 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0035 1.0035 1.0037 1.0037 -0.0002 -0.02%
2025-04-24 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0037 1.0037 1.0177 1.0177 -0.0140 -1.38%
2025-04-23 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0177 1.0177 1.0032 1.0032 0.0145 1.45%
2025-04-22 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0032 1.0032 1.0095 1.0095 -0.0063 -0.62%
2025-04-21 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0095 1.0095 0.9906 0.9906 0.0189 1.91%
2025-04-18 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9906 0.9906 0.9978 0.9978 -0.0072 -0.72%
2025-04-17 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9978 0.9978 0.9882 0.9882 0.0096 0.97%
2025-04-16 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9882 0.9882 0.9982 0.9982 -0.0100 -1.00%
2025-04-15 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9982 0.9982 1.0061 1.0061 -0.0079 -0.79%
2025-04-14 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0061 1.0061 0.9933 0.9933 0.0128 1.29%
2025-04-11 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9933 0.9933 0.9576 0.9576 0.0357 3.73%
2025-04-10 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9576 0.9576 0.9398 0.9398 0.0178 1.89%
2025-04-09 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9398 0.9398 0.9070 0.9070 0.0328 3.62%
2025-04-08 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9070 0.9070 0.9127 0.9127 -0.0057 -0.62%
2025-04-07 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 0.9127 0.9127 1.0343 1.0343 -0.1216 -11.76%
2025-04-03 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0343 1.0343 1.0510 1.0510 -0.0167 -1.59%
2025-04-02 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0510 1.0510 1.0473 1.0473 0.0037 0.35%
2025-04-01 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0473 1.0473 1.0458 1.0458 0.0015 0.14%
2025-03-31 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0458 1.0458 1.0442 1.0442 0.0016 0.15%
2025-03-28 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0442 1.0442 1.0560 1.0560 -0.0118 -1.12%
2025-03-27 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0560 1.0560 1.0472 1.0472 0.0088 0.84%
2025-03-26 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0472 1.0472 1.0410 1.0410 0.0062 0.60%
2025-03-25 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0410 1.0410 1.0542 1.0542 -0.0132 -1.25%
2025-03-24 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0542 1.0542 1.0580 1.0580 -0.0038 -0.36%
2025-03-21 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0580 1.0580 1.0966 1.0966 -0.0386 -3.52%
2025-03-20 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0966 1.0966 1.1033 1.1033 -0.0067 -0.61%
2025-03-19 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1033 1.1033 1.1213 1.1213 -0.0180 -1.61%
2025-03-18 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1213 1.1213 1.1154 1.1154 0.0059 0.53%
2025-03-17 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1154 1.1154 1.1023 1.1023 0.0131 1.19%
2025-03-14 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1023 1.1023 1.0857 1.0857 0.0166 1.53%
2025-03-13 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0857 1.0857 1.1254 1.1254 -0.0397 -3.53%
2025-03-12 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1254 1.1254 1.1266 1.1266 -0.0012 -0.11%
2025-03-11 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1266 1.1266 1.1296 1.1296 -0.0030 -0.27%
2025-03-10 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1296 1.1296 1.1278 1.1278 0.0018 0.16%
2025-03-07 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1278 1.1278 1.1357 1.1357 -0.0079 -0.70%
2025-03-06 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1357 1.1357 1.1020 1.1020 0.0337 3.06%
2025-03-05 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1020 1.1020 1.0912 1.0912 0.0108 0.99%
2025-03-04 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0912 1.0912 1.0648 1.0648 0.0264 2.48%
2025-03-03 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0648 1.0648 1.0665 1.0665 -0.0017 -0.16%
2025-02-28 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.0665 1.0665 1.1260 1.1260 -0.0595 -5.28%
2025-02-27 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1260 1.1260 1.1406 1.1406 -0.0146 -1.28%
2025-02-26 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1406 1.1406 1.1325 1.1325 0.0081 0.72%
2025-02-25 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1325 1.1325 1.1363 1.1363 -0.0038 -0.33%
2025-02-24 016238 華夏數(shù)字經(jīng)濟(jì)龍頭混合發(fā)起式C 1.1363 1.1363 1.1378 1.1378 -0.0015 -0.13%