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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(jì)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
今年以來華富數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華富數(shù)字經(jīng)濟(jì)混合A(018358)基金累計收益率13.34%
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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合A 0.8392 0.8392 0.8751 0.8751 -0.0359 -4.10%