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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)

華富數(shù)字經(jīng)濟混合A基金凈值查詢(018358)

今天最新凈值 0.9567 -0.0060 -0.6200% 2025-05-22
盤中實時估值(僅供參考) 0.9388 -0.0100 -1.0542%
  • 累計凈值：0.9567
  • 成立日期：2023-06-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.6229億
  • 最近資產(chǎn)：1.34億
  • 基金公司：華富基金
  • 基金經(jīng)理：黃星霖 陳奇
近一年華富數(shù)字經(jīng)濟混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華富數(shù)字經(jīng)濟混合A(018358)基金累計收益率30.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 018358 華富數(shù)字經(jīng)濟混合A 0.9488 0.9488 0.9567 0.9567 -0.0079 -0.83%
2025-05-21 018358 華富數(shù)字經(jīng)濟混合A 0.9567 0.9567 0.9627 0.9627 -0.0060 -0.62%
2025-05-20 018358 華富數(shù)字經(jīng)濟混合A 0.9627 0.9627 0.9593 0.9593 0.0034 0.35%
2025-05-19 018358 華富數(shù)字經(jīng)濟混合A 0.9593 0.9593 0.9561 0.9561 0.0032 0.33%
2025-05-16 018358 華富數(shù)字經(jīng)濟混合A 0.9561 0.9561 0.9628 0.9628 -0.0067 -0.70%
2025-05-15 018358 華富數(shù)字經(jīng)濟混合A 0.9628 0.9628 0.9918 0.9918 -0.0290 -2.92%
2025-05-14 018358 華富數(shù)字經(jīng)濟混合A 0.9918 0.9918 0.9762 0.9762 0.0156 1.60%
2025-05-13 018358 華富數(shù)字經(jīng)濟混合A 0.9762 0.9762 0.9853 0.9853 -0.0091 -0.92%
2025-05-12 018358 華富數(shù)字經(jīng)濟混合A 0.9853 0.9853 0.9606 0.9606 0.0247 2.57%
2025-05-09 018358 華富數(shù)字經(jīng)濟混合A 0.9606 0.9606 0.9827 0.9827 -0.0221 -2.25%
2025-05-08 018358 華富數(shù)字經(jīng)濟混合A 0.9827 0.9827 0.9784 0.9784 0.0043 0.44%
2025-05-07 018358 華富數(shù)字經(jīng)濟混合A 0.9784 0.9784 0.9959 0.9959 -0.0175 -1.76%
2025-05-06 018358 華富數(shù)字經(jīng)濟混合A 0.9959 0.9959 0.9615 0.9615 0.0344 3.58%
2025-04-30 018358 華富數(shù)字經(jīng)濟混合A 0.9615 0.9615 0.9383 0.9383 0.0232 2.47%
2025-04-29 018358 華富數(shù)字經(jīng)濟混合A 0.9383 0.9383 0.9269 0.9269 0.0114 1.23%
2025-04-28 018358 華富數(shù)字經(jīng)濟混合A 0.9269 0.9269 0.9231 0.9231 0.0038 0.41%
2025-04-25 018358 華富數(shù)字經(jīng)濟混合A 0.9231 0.9231 0.9078 0.9078 0.0153 1.69%
2025-04-24 018358 華富數(shù)字經(jīng)濟混合A 0.9078 0.9078 0.9280 0.9280 -0.0202 -2.18%
2025-04-23 018358 華富數(shù)字經(jīng)濟混合A 0.9280 0.9280 0.9096 0.9096 0.0184 2.02%
2025-04-22 018358 華富數(shù)字經(jīng)濟混合A 0.9096 0.9096 0.9257 0.9257 -0.0161 -1.74%
2025-04-21 018358 華富數(shù)字經(jīng)濟混合A 0.9257 0.9257 0.9021 0.9021 0.0236 2.62%
2025-04-18 018358 華富數(shù)字經(jīng)濟混合A 0.9021 0.9021 0.9077 0.9077 -0.0056 -0.62%
2025-04-17 018358 華富數(shù)字經(jīng)濟混合A 0.9077 0.9077 0.8977 0.8977 0.0100 1.11%
2025-04-16 018358 華富數(shù)字經(jīng)濟混合A 0.8977 0.8977 0.9244 0.9244 -0.0267 -2.89%
2025-04-15 018358 華富數(shù)字經(jīng)濟混合A 0.9244 0.9244 0.9309 0.9309 -0.0065 -0.70%
2025-04-14 018358 華富數(shù)字經(jīng)濟混合A 0.9309 0.9309 0.9147 0.9147 0.0162 1.77%
2025-04-11 018358 華富數(shù)字經(jīng)濟混合A 0.9147 0.9147 0.8997 0.8997 0.0150 1.67%
2025-04-10 018358 華富數(shù)字經(jīng)濟混合A 0.8997 0.8997 0.8790 0.8790 0.0207 2.35%
2025-04-09 018358 華富數(shù)字經(jīng)濟混合A 0.8790 0.8790 0.8506 0.8506 0.0284 3.34%
2025-04-08 018358 華富數(shù)字經(jīng)濟混合A 0.8506 0.8506 0.8645 0.8645 -0.0139 -1.61%
2025-04-07 018358 華富數(shù)字經(jīng)濟混合A 0.8645 0.8645 0.9615 0.9615 -0.0970 -10.09%
2025-04-03 018358 華富數(shù)字經(jīng)濟混合A 0.9615 0.9615 0.9694 0.9694 -0.0079 -0.81%
2025-04-02 018358 華富數(shù)字經(jīng)濟混合A 0.9694 0.9694 0.9599 0.9599 0.0095 0.99%
2025-04-01 018358 華富數(shù)字經(jīng)濟混合A 0.9599 0.9599 0.9758 0.9758 -0.0159 -1.63%
2025-03-31 018358 華富數(shù)字經(jīng)濟混合A 0.9758 0.9758 0.9594 0.9594 0.0164 1.71%
2025-03-28 018358 華富數(shù)字經(jīng)濟混合A 0.9594 0.9594 0.9598 0.9598 -0.0004 -0.04%
2025-03-27 018358 華富數(shù)字經(jīng)濟混合A 0.9598 0.9598 0.9666 0.9666 -0.0068 -0.70%
2025-03-26 018358 華富數(shù)字經(jīng)濟混合A 0.9666 0.9666 0.9571 0.9571 0.0095 0.99%
2025-03-25 018358 華富數(shù)字經(jīng)濟混合A 0.9571 0.9571 0.9932 0.9932 -0.0361 -3.63%
2025-03-24 018358 華富數(shù)字經(jīng)濟混合A 0.9932 0.9932 1.0098 1.0098 -0.0166 -1.64%
2025-03-21 018358 華富數(shù)字經(jīng)濟混合A 1.0098 1.0098 1.0484 1.0484 -0.0386 -3.68%
2025-03-20 018358 華富數(shù)字經(jīng)濟混合A 1.0484 1.0484 1.0645 1.0645 -0.0161 -1.51%
2025-03-19 018358 華富數(shù)字經(jīng)濟混合A 1.0645 1.0645 1.0873 1.0873 -0.0228 -2.10%
2025-03-18 018358 華富數(shù)字經(jīng)濟混合A 1.0873 1.0873 1.0831 1.0831 0.0042 0.39%
2025-03-17 018358 華富數(shù)字經(jīng)濟混合A 1.0831 1.0831 1.0906 1.0906 -0.0075 -0.69%
2025-03-14 018358 華富數(shù)字經(jīng)濟混合A 1.0906 1.0906 1.0895 1.0895 0.0011 0.10%
2025-03-13 018358 華富數(shù)字經(jīng)濟混合A 1.0895 1.0895 1.1121 1.1121 -0.0226 -2.03%
2025-03-12 018358 華富數(shù)字經(jīng)濟混合A 1.1121 1.1121 1.1072 1.1072 0.0049 0.44%
2025-03-11 018358 華富數(shù)字經(jīng)濟混合A 1.1072 1.1072 1.0891 1.0891 0.0181 1.66%
2025-03-10 018358 華富數(shù)字經(jīng)濟混合A 1.0891 1.0891 1.1080 1.1080 -0.0189 -1.71%
2025-03-07 018358 華富數(shù)字經(jīng)濟混合A 1.1080 1.1080 1.1063 1.1063 0.0017 0.15%
2025-03-06 018358 華富數(shù)字經(jīng)濟混合A 1.1063 1.1063 1.0462 1.0462 0.0601 5.74%
2025-03-05 018358 華富數(shù)字經(jīng)濟混合A 1.0462 1.0462 1.0194 1.0194 0.0268 2.63%
2025-03-04 018358 華富數(shù)字經(jīng)濟混合A 1.0194 1.0194 1.0019 1.0019 0.0175 1.75%
2025-03-03 018358 華富數(shù)字經(jīng)濟混合A 1.0019 1.0019 1.0182 1.0182 -0.0163 -1.60%
2025-02-28 018358 華富數(shù)字經(jīng)濟混合A 1.0182 1.0182 1.0827 1.0827 -0.0645 -5.96%
2025-02-27 018358 華富數(shù)字經(jīng)濟混合A 1.0827 1.0827 1.0980 1.0980 -0.0153 -1.39%
2025-02-26 018358 華富數(shù)字經(jīng)濟混合A 1.0980 1.0980 1.0816 1.0816 0.0164 1.52%
2025-02-25 018358 華富數(shù)字經(jīng)濟混合A 1.0816 1.0816 1.0785 1.0785 0.0031 0.29%
2025-02-24 018358 華富數(shù)字經(jīng)濟混合A 1.0785 1.0785 1.0924 1.0924 -0.0139 -1.27%
2025-02-21 018358 華富數(shù)字經(jīng)濟混合A 1.0924 1.0924 1.0429 1.0429 0.0495 4.75%
2025-02-20 018358 華富數(shù)字經(jīng)濟混合A 1.0429 1.0429 1.0495 1.0495 -0.0066 -0.63%
2025-02-19 018358 華富數(shù)字經(jīng)濟混合A 1.0495 1.0495 1.0204 1.0204 0.0291 2.85%
2025-02-18 018358 華富數(shù)字經(jīng)濟混合A 1.0204 1.0204 1.0551 1.0551 -0.0347 -3.29%
2025-02-17 018358 華富數(shù)字經(jīng)濟混合A 1.0551 1.0551 1.0485 1.0485 0.0066 0.63%
2025-02-14 018358 華富數(shù)字經(jīng)濟混合A 1.0485 1.0485 1.0375 1.0375 0.0110 1.06%
2025-02-13 018358 華富數(shù)字經(jīng)濟混合A 1.0375 1.0375 1.0614 1.0614 -0.0239 -2.25%
2025-02-12 018358 華富數(shù)字經(jīng)濟混合A 1.0614 1.0614 1.0143 1.0143 0.0471 4.64%
2025-02-11 018358 華富數(shù)字經(jīng)濟混合A 1.0143 1.0143 1.0098 1.0098 0.0045 0.45%
2025-02-10 018358 華富數(shù)字經(jīng)濟混合A 1.0098 1.0098 0.9907 0.9907 0.0191 1.93%
2025-02-07 018358 華富數(shù)字經(jīng)濟混合A 0.9907 0.9907 0.9873 0.9873 0.0034 0.34%
2025-02-06 018358 華富數(shù)字經(jīng)濟混合A 0.9873 0.9873 0.9533 0.9533 0.0340 3.57%
2025-02-05 018358 華富數(shù)字經(jīng)濟混合A 0.9533 0.9533 0.9342 0.9342 0.0191 2.04%
2025-01-27 018358 華富數(shù)字經(jīng)濟混合A 0.9342 0.9342 0.9517 0.9517 -0.0175 -1.84%
2025-01-22 018358 華富數(shù)字經(jīng)濟混合A 0.9176 0.9176 0.9185 0.9185 -0.0009 -0.10%
2025-01-14 018358 華富數(shù)字經(jīng)濟混合A 0.8728 0.8728 0.8276 0.8276 0.0452 5.46%
2025-01-13 018358 華富數(shù)字經(jīng)濟混合A 0.8276 0.8276 0.8281 0.8281 -0.0005 -0.06%
2025-01-10 018358 華富數(shù)字經(jīng)濟混合A 0.8281 0.8281 0.8491 0.8491 -0.0210 -2.47%
2025-01-09 018358 華富數(shù)字經(jīng)濟混合A 0.8491 0.8491 0.8442 0.8442 0.0049 0.58%
2025-01-08 018358 華富數(shù)字經(jīng)濟混合A 0.8442 0.8442 0.8328 0.8328 0.0114 1.37%
2025-01-07 018358 華富數(shù)字經(jīng)濟混合A 0.8328 0.8328 0.7976 0.7976 0.0352 4.41%
2025-01-06 018358 華富數(shù)字經(jīng)濟混合A 0.7976 0.7976 0.8072 0.8072 -0.0096 -1.19%
2025-01-03 018358 華富數(shù)字經(jīng)濟混合A 0.8072 0.8072 0.8392 0.8392 -0.0320 -3.81%
2025-01-02 018358 華富數(shù)字經(jīng)濟混合A 0.8392 0.8392 0.8751 0.8751 -0.0359 -4.10%
2024-12-31 018358 華富數(shù)字經(jīng)濟混合A 0.8751 0.8751 0.9127 0.9127 -0.0376 -4.12%
2024-12-26 018358 華富數(shù)字經(jīng)濟混合A 0.9208 0.9208 0.9062 0.9062 0.0146 1.61%
2024-12-25 018358 華富數(shù)字經(jīng)濟混合A 0.9062 0.9062 0.9171 0.9171 -0.0109 -1.19%
2024-12-24 018358 華富數(shù)字經(jīng)濟混合A 0.9171 0.9171 0.9125 0.9125 0.0046 0.50%
2024-12-23 018358 華富數(shù)字經(jīng)濟混合A 0.9125 0.9125 0.9390 0.9390 -0.0265 -2.82%
2024-12-20 018358 華富數(shù)字經(jīng)濟混合A 0.9390 0.9390 0.9172 0.9172 0.0218 2.38%
2024-12-19 018358 華富數(shù)字經(jīng)濟混合A 0.9172 0.9172 0.8993 0.8993 0.0179 1.99%
2024-12-18 018358 華富數(shù)字經(jīng)濟混合A 0.8993 0.8993 0.8813 0.8813 0.0180 2.04%
2024-12-17 018358 華富數(shù)字經(jīng)濟混合A 0.8813 0.8813 0.8998 0.8998 -0.0185 -2.06%
2024-12-16 018358 華富數(shù)字經(jīng)濟混合A 0.8998 0.8998 0.9189 0.9189 -0.0191 -2.08%
2024-12-13 018358 華富數(shù)字經(jīng)濟混合A 0.9189 0.9189 0.9327 0.9327 -0.0138 -1.48%
2024-12-12 018358 華富數(shù)字經(jīng)濟混合A 0.9327 0.9327 0.9288 0.9288 0.0039 0.42%
2024-12-11 018358 華富數(shù)字經(jīng)濟混合A 0.9288 0.9288 0.9308 0.9308 -0.0020 -0.21%
2024-12-10 018358 華富數(shù)字經(jīng)濟混合A 0.9308 0.9308 0.9163 0.9163 0.0145 1.58%
2024-12-09 018358 華富數(shù)字經(jīng)濟混合A 0.9163 0.9163 0.9254 0.9254 -0.0091 -0.98%
2024-12-06 018358 華富數(shù)字經(jīng)濟混合A 0.9254 0.9254 0.9250 0.9250 0.0004 0.04%
2024-12-05 018358 華富數(shù)字經(jīng)濟混合A 0.9250 0.9250 0.9052 0.9052 0.0198 2.19%
2024-12-04 018358 華富數(shù)字經(jīng)濟混合A 0.9052 0.9052 0.9164 0.9164 -0.0112 -1.22%
2024-12-03 018358 華富數(shù)字經(jīng)濟混合A 0.9164 0.9164 0.9235 0.9235 -0.0071 -0.77%
2024-12-02 018358 華富數(shù)字經(jīng)濟混合A 0.9235 0.9235 0.9107 0.9107 0.0128 1.41%
2024-11-29 018358 華富數(shù)字經(jīng)濟混合A 0.9107 0.9107 0.8841 0.8841 0.0266 3.01%
2024-11-28 018358 華富數(shù)字經(jīng)濟混合A 0.8841 0.8841 0.8920 0.8920 -0.0079 -0.89%
2024-11-27 018358 華富數(shù)字經(jīng)濟混合A 0.8920 0.8920 0.8588 0.8588 0.0332 3.87%
2024-11-26 018358 華富數(shù)字經(jīng)濟混合A 0.8588 0.8588 0.8707 0.8707 -0.0119 -1.37%
2024-11-25 018358 華富數(shù)字經(jīng)濟混合A 0.8707 0.8707 0.8753 0.8753 -0.0046 -0.53%
2024-11-22 018358 華富數(shù)字經(jīng)濟混合A 0.8753 0.8753 0.9115 0.9115 -0.0362 -3.97%
2024-11-21 018358 華富數(shù)字經(jīng)濟混合A 0.9115 0.9115 0.9003 0.9003 0.0112 1.24%
2024-11-20 018358 華富數(shù)字經(jīng)濟混合A 0.9003 0.9003 0.8798 0.8798 0.0205 2.33%
2024-11-19 018358 華富數(shù)字經(jīng)濟混合A 0.8798 0.8798 0.8552 0.8552 0.0246 2.88%
2024-11-18 018358 華富數(shù)字經(jīng)濟混合A 0.8552 0.8552 0.8966 0.8966 -0.0414 -4.62%
2024-11-15 018358 華富數(shù)字經(jīng)濟混合A 0.8966 0.8966 0.9243 0.9243 -0.0277 -3.00%
2024-11-14 018358 華富數(shù)字經(jīng)濟混合A 0.9243 0.9243 0.9539 0.9539 -0.0296 -3.10%
2024-11-13 018358 華富數(shù)字經(jīng)濟混合A 0.9539 0.9539 0.9527 0.9527 0.0012 0.13%
2024-11-12 018358 華富數(shù)字經(jīng)濟混合A 0.9527 0.9527 0.9758 0.9758 -0.0231 -2.37%
2024-11-11 018358 華富數(shù)字經(jīng)濟混合A 0.9758 0.9758 0.9330 0.9330 0.0428 4.59%
2024-11-08 018358 華富數(shù)字經(jīng)濟混合A 0.9330 0.9330 0.9163 0.9163 0.0167 1.82%
2024-11-07 018358 華富數(shù)字經(jīng)濟混合A 0.9163 0.9163 0.8817 0.8817 0.0346 3.92%
2024-11-06 018358 華富數(shù)字經(jīng)濟混合A 0.8817 0.8817 0.8735 0.8735 0.0082 0.94%
2024-11-05 018358 華富數(shù)字經(jīng)濟混合A 0.8735 0.8735 0.8250 0.8250 0.0485 5.88%
2024-11-04 018358 華富數(shù)字經(jīng)濟混合A 0.8250 0.8250 0.8093 0.8093 0.0157 1.94%
2024-11-01 018358 華富數(shù)字經(jīng)濟混合A 0.8093 0.8093 0.8467 0.8467 -0.0374 -4.42%
2024-10-31 018358 華富數(shù)字經(jīng)濟混合A 0.8467 0.8467 0.8402 0.8402 0.0065 0.77%
2024-10-30 018358 華富數(shù)字經(jīng)濟混合A 0.8402 0.8402 0.8486 0.8486 -0.0084 -0.99%
2024-10-29 018358 華富數(shù)字經(jīng)濟混合A 0.8486 0.8486 0.8600 0.8600 -0.0114 -1.33%
2024-10-28 018358 華富數(shù)字經(jīng)濟混合A 0.8600 0.8600 0.8562 0.8562 0.0038 0.44%
2024-10-25 018358 華富數(shù)字經(jīng)濟混合A 0.8562 0.8562 0.8472 0.8472 0.0090 1.06%
2024-10-24 018358 華富數(shù)字經(jīng)濟混合A 0.8472 0.8472 0.8535 0.8535 -0.0063 -0.74%
2024-10-23 018358 華富數(shù)字經(jīng)濟混合A 0.8535 0.8535 0.8632 0.8632 -0.0097 -1.12%
2024-10-21 018358 華富數(shù)字經(jīng)濟混合A 0.8791 0.8791 0.8682 0.8682 0.0109 1.26%
2024-10-18 018358 華富數(shù)字經(jīng)濟混合A 0.8682 0.8682 0.8072 0.8072 0.0610 7.56%
2024-10-17 018358 華富數(shù)字經(jīng)濟混合A 0.8072 0.8072 0.8003 0.8003 0.0069 0.86%
2024-10-16 018358 華富數(shù)字經(jīng)濟混合A 0.8003 0.8003 0.8058 0.8058 -0.0055 -0.68%
2024-10-15 018358 華富數(shù)字經(jīng)濟混合A 0.8058 0.8058 0.8271 0.8271 -0.0213 -2.58%
2024-10-14 018358 華富數(shù)字經(jīng)濟混合A 0.8271 0.8271 0.8029 0.8029 0.0242 3.01%
2024-10-11 018358 華富數(shù)字經(jīng)濟混合A 0.8029 0.8029 0.8420 0.8420 -0.0391 -4.64%
2024-10-10 018358 華富數(shù)字經(jīng)濟混合A 0.8420 0.8420 0.8591 0.8591 -0.0171 -1.99%
2024-10-09 018358 華富數(shù)字經(jīng)濟混合A 0.8591 0.8591 0.9251 0.9251 -0.0660 -7.13%
2024-10-08 018358 華富數(shù)字經(jīng)濟混合A 0.9251 0.9251 0.8257 0.8257 0.0994 12.04%
2024-09-30 018358 華富數(shù)字經(jīng)濟混合A 0.8257 0.8257 0.7370 0.7370 0.0887 12.04%
2024-09-27 018358 華富數(shù)字經(jīng)濟混合A 0.7370 0.7370 0.6958 0.6958 0.0412 5.92%
2024-09-26 018358 華富數(shù)字經(jīng)濟混合A 0.6958 0.6958 0.6740 0.6740 0.0218 3.23%
2024-09-25 018358 華富數(shù)字經(jīng)濟混合A 0.6740 0.6740 0.6706 0.6706 0.0034 0.51%
2024-09-24 018358 華富數(shù)字經(jīng)濟混合A 0.6706 0.6706 0.6497 0.6497 0.0209 3.22%
2024-09-23 018358 華富數(shù)字經(jīng)濟混合A 0.6497 0.6497 0.6528 0.6528 -0.0031 -0.47%
2024-09-20 018358 華富數(shù)字經(jīng)濟混合A 0.6528 0.6528 0.6506 0.6506 0.0022 0.34%
2024-09-19 018358 華富數(shù)字經(jīng)濟混合A 0.6506 0.6506 0.6469 0.6469 0.0037 0.57%
2024-09-18 018358 華富數(shù)字經(jīng)濟混合A 0.6469 0.6469 0.6473 0.6473 -0.0004 -0.06%
2024-09-13 018358 華富數(shù)字經(jīng)濟混合A 0.6473 0.6473 0.6516 0.6516 -0.0043 -0.66%
2024-09-12 018358 華富數(shù)字經(jīng)濟混合A 0.6516 0.6516 0.6544 0.6544 -0.0028 -0.43%
2024-09-11 018358 華富數(shù)字經(jīng)濟混合A 0.6544 0.6544 0.6535 0.6535 0.0009 0.14%
2024-09-10 018358 華富數(shù)字經(jīng)濟混合A 0.6535 0.6535 0.6472 0.6472 0.0063 0.97%
2024-09-09 018358 華富數(shù)字經(jīng)濟混合A 0.6472 0.6472 0.6519 0.6519 -0.0047 -0.72%
2024-09-06 018358 華富數(shù)字經(jīng)濟混合A 0.6519 0.6519 0.6652 0.6652 -0.0133 -2.00%
2024-09-05 018358 華富數(shù)字經(jīng)濟混合A 0.6652 0.6652 0.6631 0.6631 0.0021 0.32%
2024-09-04 018358 華富數(shù)字經(jīng)濟混合A 0.6631 0.6631 0.6688 0.6688 -0.0057 -0.85%
2024-09-03 018358 華富數(shù)字經(jīng)濟混合A 0.6688 0.6688 0.6655 0.6655 0.0033 0.50%
2024-09-02 018358 華富數(shù)字經(jīng)濟混合A 0.6655 0.6655 0.6904 0.6904 -0.0249 -3.61%
2024-08-30 018358 華富數(shù)字經(jīng)濟混合A 0.6904 0.6904 0.6655 0.6655 0.0249 3.74%
2024-08-29 018358 華富數(shù)字經(jīng)濟混合A 0.6655 0.6655 0.6549 0.6549 0.0106 1.62%
2024-08-28 018358 華富數(shù)字經(jīng)濟混合A 0.6549 0.6549 0.6564 0.6564 -0.0015 -0.23%
2024-08-27 018358 華富數(shù)字經(jīng)濟混合A 0.6564 0.6564 0.6670 0.6670 -0.0106 -1.59%
2024-08-26 018358 華富數(shù)字經(jīng)濟混合A 0.6670 0.6670 0.6692 0.6692 -0.0022 -0.33%
2024-08-23 018358 華富數(shù)字經(jīng)濟混合A 0.6692 0.6692 0.6724 0.6724 -0.0032 -0.48%
2024-08-22 018358 華富數(shù)字經(jīng)濟混合A 0.6724 0.6724 0.6760 0.6760 -0.0036 -0.53%
2024-08-21 018358 華富數(shù)字經(jīng)濟混合A 0.6760 0.6760 0.6763 0.6763 -0.0003 -0.04%
2024-08-20 018358 華富數(shù)字經(jīng)濟混合A 0.6763 0.6763 0.6849 0.6849 -0.0086 -1.26%
2024-08-19 018358 華富數(shù)字經(jīng)濟混合A 0.6849 0.6849 0.6853 0.6853 -0.0004 -0.06%
2024-08-16 018358 華富數(shù)字經(jīng)濟混合A 0.6853 0.6853 0.6833 0.6833 0.0020 0.29%
2024-08-15 018358 華富數(shù)字經(jīng)濟混合A 0.6833 0.6833 0.6819 0.6819 0.0014 0.21%
2024-08-14 018358 華富數(shù)字經(jīng)濟混合A 0.6819 0.6819 0.6945 0.6945 -0.0126 -1.81%
2024-08-13 018358 華富數(shù)字經(jīng)濟混合A 0.6945 0.6945 0.6914 0.6914 0.0031 0.45%
2024-08-12 018358 華富數(shù)字經(jīng)濟混合A 0.6914 0.6914 0.6941 0.6941 -0.0027 -0.39%
2024-08-09 018358 華富數(shù)字經(jīng)濟混合A 0.6941 0.6941 0.6926 0.6926 0.0015 0.22%
2024-08-08 018358 華富數(shù)字經(jīng)濟混合A 0.6926 0.6926 0.6877 0.6877 0.0049 0.71%
2024-08-07 018358 華富數(shù)字經(jīng)濟混合A 0.6877 0.6877 0.6933 0.6933 -0.0056 -0.81%
2024-08-06 018358 華富數(shù)字經(jīng)濟混合A 0.6933 0.6933 0.6854 0.6854 0.0079 1.15%
2024-08-05 018358 華富數(shù)字經(jīng)濟混合A 0.6854 0.6854 0.7163 0.7163 -0.0309 -4.31%
2024-08-02 018358 華富數(shù)字經(jīng)濟混合A 0.7163 0.7163 0.7399 0.7399 -0.0236 -3.19%
2024-07-31 018358 華富數(shù)字經(jīng)濟混合A 0.7378 0.7378 0.7089 0.7089 0.0289 4.08%
2024-07-30 018358 華富數(shù)字經(jīng)濟混合A 0.7089 0.7089 0.7103 0.7103 -0.0014 -0.20%
2024-07-29 018358 華富數(shù)字經(jīng)濟混合A 0.7103 0.7103 0.7126 0.7126 -0.0023 -0.32%
2024-07-26 018358 華富數(shù)字經(jīng)濟混合A 0.7126 0.7126 0.7013 0.7013 0.0113 1.61%
2024-07-25 018358 華富數(shù)字經(jīng)濟混合A 0.7013 0.7013 0.7120 0.7120 -0.0107 -1.50%
2024-07-24 018358 華富數(shù)字經(jīng)濟混合A 0.7120 0.7120 0.7244 0.7244 -0.0124 -1.71%
2024-07-23 018358 華富數(shù)字經(jīng)濟混合A 0.7244 0.7244 0.7521 0.7521 -0.0277 -3.68%
2024-07-22 018358 華富數(shù)字經(jīng)濟混合A 0.7521 0.7521 0.7491 0.7491 0.0030 0.40%
2024-07-19 018358 華富數(shù)字經(jīng)濟混合A 0.7491 0.7491 0.7397 0.7397 0.0094 1.27%
2024-07-18 018358 華富數(shù)字經(jīng)濟混合A 0.7397 0.7397 0.7385 0.7385 0.0012 0.16%
2024-07-17 018358 華富數(shù)字經(jīng)濟混合A 0.7385 0.7385 0.7524 0.7524 -0.0139 -1.85%
2024-07-16 018358 華富數(shù)字經(jīng)濟混合A 0.7524 0.7524 0.7313 0.7313 0.0211 2.89%
2024-07-15 018358 華富數(shù)字經(jīng)濟混合A 0.7313 0.7313 0.7300 0.7300 0.0013 0.18%
2024-07-12 018358 華富數(shù)字經(jīng)濟混合A 0.7300 0.7300 0.7334 0.7334 -0.0034 -0.46%
2024-07-11 018358 華富數(shù)字經(jīng)濟混合A 0.7334 0.7334 0.7266 0.7266 0.0068 0.94%
2024-07-10 018358 華富數(shù)字經(jīng)濟混合A 0.7266 0.7266 0.7261 0.7261 0.0005 0.07%
2024-07-09 018358 華富數(shù)字經(jīng)濟混合A 0.7261 0.7261 0.6989 0.6989 0.0272 3.89%
2024-07-08 018358 華富數(shù)字經(jīng)濟混合A 0.6989 0.6989 0.7048 0.7048 -0.0059 -0.84%
2024-07-05 018358 華富數(shù)字經(jīng)濟混合A 0.7048 0.7048 0.7070 0.7070 -0.0022 -0.31%
2024-07-04 018358 華富數(shù)字經(jīng)濟混合A 0.7070 0.7070 0.7179 0.7179 -0.0109 -1.52%
2024-07-03 018358 華富數(shù)字經(jīng)濟混合A 0.7179 0.7179 0.7157 0.7157 0.0022 0.31%
2024-07-02 018358 華富數(shù)字經(jīng)濟混合A 0.7157 0.7157 0.7274 0.7274 -0.0117 -1.61%
2024-07-01 018358 華富數(shù)字經(jīng)濟混合A 0.7274 0.7274 0.7320 0.7320 -0.0046 -0.63%
2024-06-28 018358 華富數(shù)字經(jīng)濟混合A 0.7320 0.7320 0.7315 0.7315 0.0005 0.07%
2024-06-27 018358 華富數(shù)字經(jīng)濟混合A 0.7315 0.7315 0.7404 0.7404 -0.0089 -1.20%
2024-06-26 018358 華富數(shù)字經(jīng)濟混合A 0.7404 0.7404 0.7230 0.7230 0.0174 2.41%
2024-06-25 018358 華富數(shù)字經(jīng)濟混合A 0.7230 0.7230 0.7488 0.7488 -0.0258 -3.45%
2024-06-24 018358 華富數(shù)字經(jīng)濟混合A 0.7488 0.7488 0.7647 0.7647 -0.0159 -2.08%
2024-06-21 018358 華富數(shù)字經(jīng)濟混合A 0.7647 0.7647 0.7640 0.7640 0.0007 0.09%
2024-06-20 018358 華富數(shù)字經(jīng)濟混合A 0.7640 0.7640 0.7656 0.7656 -0.0016 -0.21%
2024-06-19 018358 華富數(shù)字經(jīng)濟混合A 0.7656 0.7656 0.7710 0.7710 -0.0054 -0.70%
2024-06-18 018358 華富數(shù)字經(jīng)濟混合A 0.7710 0.7710 0.7679 0.7679 0.0031 0.40%
2024-06-17 018358 華富數(shù)字經(jīng)濟混合A 0.7679 0.7679 0.7574 0.7574 0.0105 1.39%
2024-06-14 018358 華富數(shù)字經(jīng)濟混合A 0.7574 0.7574 0.7577 0.7577 -0.0003 -0.04%
2024-06-13 018358 華富數(shù)字經(jīng)濟混合A 0.7577 0.7577 0.7492 0.7492 0.0085 1.13%
2024-06-12 018358 華富數(shù)字經(jīng)濟混合A 0.7492 0.7492 0.7470 0.7470 0.0022 0.29%
2024-06-11 018358 華富數(shù)字經(jīng)濟混合A 0.7470 0.7470 0.7288 0.7288 0.0182 2.50%
2024-06-07 018358 華富數(shù)字經(jīng)濟混合A 0.7288 0.7288 0.7334 0.7334 -0.0046 -0.63%
2024-06-06 018358 華富數(shù)字經(jīng)濟混合A 0.7334 0.7334 0.7423 0.7423 -0.0089 -1.20%
2024-06-05 018358 華富數(shù)字經(jīng)濟混合A 0.7423 0.7423 0.7444 0.7444 -0.0021 -0.28%
2024-06-04 018358 華富數(shù)字經(jīng)濟混合A 0.7444 0.7444 0.7446 0.7446 -0.0002 -0.03%
2024-06-03 018358 華富數(shù)字經(jīng)濟混合A 0.7446 0.7446 0.7401 0.7401 0.0045 0.61%
2024-05-31 018358 華富數(shù)字經(jīng)濟混合A 0.7401 0.7401 0.7400 0.7400 0.0001 0.01%
2024-05-30 018358 華富數(shù)字經(jīng)濟混合A 0.7400 0.7400 0.7329 0.7329 0.0071 0.97%
2024-05-29 018358 華富數(shù)字經(jīng)濟混合A 0.7329 0.7329 0.7372 0.7372 -0.0043 -0.58%
2024-05-28 018358 華富數(shù)字經(jīng)濟混合A 0.7372 0.7372 0.7426 0.7426 -0.0054 -0.73%
2024-05-27 018358 華富數(shù)字經(jīng)濟混合A 0.7426 0.7426 0.7394 0.7394 0.0032 0.43%
2024-05-24 018358 華富數(shù)字經(jīng)濟混合A 0.7394 0.7394 0.7591 0.7591 -0.0197 -2.60%
2024-05-23 018358 華富數(shù)字經(jīng)濟混合A 0.7591 0.7591 0.7687 0.7687 -0.0096 -1.25%