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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C基金凈值查詢(018359)

今天最新凈值 0.9494 -0.0060 -0.6300% 2025-05-22
盤中實時估值(僅供參考) 0.9317 -0.0099 -1.0542%
  • 累計凈值：0.9494
  • 成立日期：2023-06-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.6312億
  • 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
近一季華富數(shù)字經(jīng)濟混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華富數(shù)字經(jīng)濟混合C(018359)基金累計收益率-7.78%
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 當日增長值 當日增長率
2025-05-22 018359 華富數(shù)字經(jīng)濟混合C 0.9416 0.9416 0.9494 0.9494 -0.0078 -0.82%
2025-05-21 018359 華富數(shù)字經(jīng)濟混合C 0.9494 0.9494 0.9554 0.9554 -0.0060 -0.63%
2025-05-20 018359 華富數(shù)字經(jīng)濟混合C 0.9554 0.9554 0.9519 0.9519 0.0035 0.37%
2025-05-19 018359 華富數(shù)字經(jīng)濟混合C 0.9519 0.9519 0.9489 0.9489 0.0030 0.32%
2025-05-16 018359 華富數(shù)字經(jīng)濟混合C 0.9489 0.9489 0.9555 0.9555 -0.0066 -0.69%
2025-05-15 018359 華富數(shù)字經(jīng)濟混合C 0.9555 0.9555 0.9843 0.9843 -0.0288 -2.93%
2025-05-14 018359 華富數(shù)字經(jīng)濟混合C 0.9843 0.9843 0.9688 0.9688 0.0155 1.60%
2025-05-13 018359 華富數(shù)字經(jīng)濟混合C 0.9688 0.9688 0.9779 0.9779 -0.0091 -0.93%
2025-05-12 018359 華富數(shù)字經(jīng)濟混合C 0.9779 0.9779 0.9534 0.9534 0.0245 2.57%
2025-05-09 018359 華富數(shù)字經(jīng)濟混合C 0.9534 0.9534 0.9753 0.9753 -0.0219 -2.25%
2025-05-08 018359 華富數(shù)字經(jīng)濟混合C 0.9753 0.9753 0.9711 0.9711 0.0042 0.43%
2025-05-07 018359 華富數(shù)字經(jīng)濟混合C 0.9711 0.9711 0.9885 0.9885 -0.0174 -1.76%
2025-05-06 018359 華富數(shù)字經(jīng)濟混合C 0.9885 0.9885 0.9544 0.9544 0.0341 3.57%
2025-04-30 018359 華富數(shù)字經(jīng)濟混合C 0.9544 0.9544 0.9314 0.9314 0.0230 2.47%
2025-04-29 018359 華富數(shù)字經(jīng)濟混合C 0.9314 0.9314 0.9201 0.9201 0.0113 1.23%
2025-04-28 018359 華富數(shù)字經(jīng)濟混合C 0.9201 0.9201 0.9163 0.9163 0.0038 0.41%
2025-04-25 018359 華富數(shù)字經(jīng)濟混合C 0.9163 0.9163 0.9011 0.9011 0.0152 1.69%
2025-04-24 018359 華富數(shù)字經(jīng)濟混合C 0.9011 0.9011 0.9212 0.9212 -0.0201 -2.18%
2025-04-23 018359 華富數(shù)字經(jīng)濟混合C 0.9212 0.9212 0.9029 0.9029 0.0183 2.03%
2025-04-22 018359 華富數(shù)字經(jīng)濟混合C 0.9029 0.9029 0.9189 0.9189 -0.0160 -1.74%
2025-04-21 018359 華富數(shù)字經(jīng)濟混合C 0.9189 0.9189 0.8955 0.8955 0.0234 2.61%
2025-04-18 018359 華富數(shù)字經(jīng)濟混合C 0.8955 0.8955 0.9011 0.9011 -0.0056 -0.62%
2025-04-17 018359 華富數(shù)字經(jīng)濟混合C 0.9011 0.9011 0.8912 0.8912 0.0099 1.11%
2025-04-16 018359 華富數(shù)字經(jīng)濟混合C 0.8912 0.8912 0.9177 0.9177 -0.0265 -2.89%
2025-04-15 018359 華富數(shù)字經(jīng)濟混合C 0.9177 0.9177 0.9242 0.9242 -0.0065 -0.70%
2025-04-14 018359 華富數(shù)字經(jīng)濟混合C 0.9242 0.9242 0.9081 0.9081 0.0161 1.77%
2025-04-11 018359 華富數(shù)字經(jīng)濟混合C 0.9081 0.9081 0.8932 0.8932 0.0149 1.67%
2025-04-10 018359 華富數(shù)字經(jīng)濟混合C 0.8932 0.8932 0.8727 0.8727 0.0205 2.35%
2025-04-09 018359 華富數(shù)字經(jīng)濟混合C 0.8727 0.8727 0.8445 0.8445 0.0282 3.34%
2025-04-08 018359 華富數(shù)字經(jīng)濟混合C 0.8445 0.8445 0.8583 0.8583 -0.0138 -1.61%
2025-04-07 018359 華富數(shù)字經(jīng)濟混合C 0.8583 0.8583 0.9547 0.9547 -0.0964 -10.10%
2025-04-03 018359 華富數(shù)字經(jīng)濟混合C 0.9547 0.9547 0.9625 0.9625 -0.0078 -0.81%
2025-04-02 018359 華富數(shù)字經(jīng)濟混合C 0.9625 0.9625 0.9531 0.9531 0.0094 0.99%
2025-04-01 018359 華富數(shù)字經(jīng)濟混合C 0.9531 0.9531 0.9688 0.9688 -0.0157 -1.62%
2025-03-31 018359 華富數(shù)字經(jīng)濟混合C 0.9688 0.9688 0.9526 0.9526 0.0162 1.70%
2025-03-28 018359 華富數(shù)字經(jīng)濟混合C 0.9526 0.9526 0.9530 0.9530 -0.0004 -0.04%
2025-03-27 018359 華富數(shù)字經(jīng)濟混合C 0.9530 0.9530 0.9598 0.9598 -0.0068 -0.71%
2025-03-26 018359 華富數(shù)字經(jīng)濟混合C 0.9598 0.9598 0.9503 0.9503 0.0095 1.00%
2025-03-25 018359 華富數(shù)字經(jīng)濟混合C 0.9503 0.9503 0.9863 0.9863 -0.0360 -3.65%
2025-03-24 018359 華富數(shù)字經(jīng)濟混合C 0.9863 0.9863 1.0027 1.0027 -0.0164 -1.64%
2025-03-21 018359 華富數(shù)字經(jīng)濟混合C 1.0027 1.0027 1.0411 1.0411 -0.0384 -3.69%
2025-03-20 018359 華富數(shù)字經(jīng)濟混合C 1.0411 1.0411 1.0571 1.0571 -0.0160 -1.51%
2025-03-19 018359 華富數(shù)字經(jīng)濟混合C 1.0571 1.0571 1.0797 1.0797 -0.0226 -2.09%
2025-03-18 018359 華富數(shù)字經(jīng)濟混合C 1.0797 1.0797 1.0756 1.0756 0.0041 0.38%
2025-03-17 018359 華富數(shù)字經(jīng)濟混合C 1.0756 1.0756 1.0831 1.0831 -0.0075 -0.69%
2025-03-14 018359 華富數(shù)字經(jīng)濟混合C 1.0831 1.0831 1.0820 1.0820 0.0011 0.10%
2025-03-13 018359 華富數(shù)字經(jīng)濟混合C 1.0820 1.0820 1.1044 1.1044 -0.0224 -2.03%
2025-03-12 018359 華富數(shù)字經(jīng)濟混合C 1.1044 1.1044 1.0995 1.0995 0.0049 0.45%
2025-03-11 018359 華富數(shù)字經(jīng)濟混合C 1.0995 1.0995 1.0816 1.0816 0.0179 1.65%
2025-03-10 018359 華富數(shù)字經(jīng)濟混合C 1.0816 1.0816 1.1004 1.1004 -0.0188 -1.71%
2025-03-07 018359 華富數(shù)字經(jīng)濟混合C 1.1004 1.1004 1.0987 1.0987 0.0017 0.15%
2025-03-06 018359 華富數(shù)字經(jīng)濟混合C 1.0987 1.0987 1.0391 1.0391 0.0596 5.74%
2025-03-05 018359 華富數(shù)字經(jīng)濟混合C 1.0391 1.0391 1.0125 1.0125 0.0266 2.63%
2025-03-04 018359 華富數(shù)字經(jīng)濟混合C 1.0125 1.0125 0.9951 0.9951 0.0174 1.75%
2025-03-03 018359 華富數(shù)字經(jīng)濟混合C 0.9951 0.9951 1.0113 1.0113 -0.0162 -1.60%
2025-02-28 018359 華富數(shù)字經(jīng)濟混合C 1.0113 1.0113 1.0754 1.0754 -0.0641 -5.96%
2025-02-27 018359 華富數(shù)字經(jīng)濟混合C 1.0754 1.0754 1.0906 1.0906 -0.0152 -1.39%
2025-02-26 018359 華富數(shù)字經(jīng)濟混合C 1.0906 1.0906 1.0744 1.0744 0.0162 1.51%
2025-02-25 018359 華富數(shù)字經(jīng)濟混合C 1.0744 1.0744 1.0712 1.0712 0.0032 0.30%
2025-02-24 018359 華富數(shù)字經(jīng)濟混合C 1.0712 1.0712 1.0851 1.0851 -0.0139 -1.28%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費升級混合 1.0519 -1.04%