搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 0.9416 -0.0078 -0.8200% 2025-05-23
盤中實時估值(僅供參考) 0.9317 -0.0099 -1.0542%
  • 累計凈值：0.9416
  • 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
近一年華富數(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: -
近一年,華富數(shù)字經(jīng)濟混合C(018359)基金累計收益率23.47%
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
2025-05-23 018359 華富數(shù)字經(jīng)濟混合C 0.9265 0.9265 0.9416 0.9416 -0.0151 -1.60%
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%
2025-02-21 018359 華富數(shù)字經(jīng)濟混合C 1.0851 1.0851 1.0360 1.0360 0.0491 4.74%
2025-02-20 018359 華富數(shù)字經(jīng)濟混合C 1.0360 1.0360 1.0426 1.0426 -0.0066 -0.63%
2025-02-19 018359 華富數(shù)字經(jīng)濟混合C 1.0426 1.0426 1.0136 1.0136 0.0290 2.86%
2025-02-18 018359 華富數(shù)字經(jīng)濟混合C 1.0136 1.0136 1.0481 1.0481 -0.0345 -3.29%
2025-02-17 018359 華富數(shù)字經(jīng)濟混合C 1.0481 1.0481 1.0415 1.0415 0.0066 0.63%
2025-02-14 018359 華富數(shù)字經(jīng)濟混合C 1.0415 1.0415 1.0306 1.0306 0.0109 1.06%
2025-02-13 018359 華富數(shù)字經(jīng)濟混合C 1.0306 1.0306 1.0544 1.0544 -0.0238 -2.26%
2025-02-12 018359 華富數(shù)字經(jīng)濟混合C 1.0544 1.0544 1.0077 1.0077 0.0467 4.63%
2025-02-11 018359 華富數(shù)字經(jīng)濟混合C 1.0077 1.0077 1.0032 1.0032 0.0045 0.45%
2025-02-10 018359 華富數(shù)字經(jīng)濟混合C 1.0032 1.0032 0.9842 0.9842 0.0190 1.93%
2025-02-07 018359 華富數(shù)字經(jīng)濟混合C 0.9842 0.9842 0.9809 0.9809 0.0033 0.34%
2025-02-06 018359 華富數(shù)字經(jīng)濟混合C 0.9809 0.9809 0.9471 0.9471 0.0338 3.57%
2025-02-05 018359 華富數(shù)字經(jīng)濟混合C 0.9471 0.9471 0.9282 0.9282 0.0189 2.04%
2025-01-27 018359 華富數(shù)字經(jīng)濟混合C 0.9282 0.9282 0.9456 0.9456 -0.0174 -1.84%
2025-01-22 018359 華富數(shù)字經(jīng)濟混合C 0.9118 0.9118 0.9127 0.9127 -0.0009 -0.10%
2025-01-14 018359 華富數(shù)字經(jīng)濟混合C 0.8673 0.8673 0.8225 0.8225 0.0448 5.45%
2025-01-13 018359 華富數(shù)字經(jīng)濟混合C 0.8225 0.8225 0.8229 0.8229 -0.0004 -0.05%
2025-01-10 018359 華富數(shù)字經(jīng)濟混合C 0.8229 0.8229 0.8438 0.8438 -0.0209 -2.48%
2025-01-09 018359 華富數(shù)字經(jīng)濟混合C 0.8438 0.8438 0.8389 0.8389 0.0049 0.58%
2025-01-08 018359 華富數(shù)字經(jīng)濟混合C 0.8389 0.8389 0.8276 0.8276 0.0113 1.37%
2025-01-07 018359 華富數(shù)字經(jīng)濟混合C 0.8276 0.8276 0.7927 0.7927 0.0349 4.40%
2025-01-06 018359 華富數(shù)字經(jīng)濟混合C 0.7927 0.7927 0.8023 0.8023 -0.0096 -1.20%
2025-01-03 018359 華富數(shù)字經(jīng)濟混合C 0.8023 0.8023 0.8341 0.8341 -0.0318 -3.81%
2025-01-02 018359 華富數(shù)字經(jīng)濟混合C 0.8341 0.8341 0.8698 0.8698 -0.0357 -4.10%
2024-12-31 018359 華富數(shù)字經(jīng)濟混合C 0.8698 0.8698 0.9071 0.9071 -0.0373 -4.11%
2024-12-26 018359 華富數(shù)字經(jīng)濟混合C 0.9152 0.9152 0.9008 0.9008 0.0144 1.60%
2024-12-25 018359 華富數(shù)字經(jīng)濟混合C 0.9008 0.9008 0.9116 0.9116 -0.0108 -1.18%
2024-12-24 018359 華富數(shù)字經(jīng)濟混合C 0.9116 0.9116 0.9070 0.9070 0.0046 0.51%
2024-12-23 018359 華富數(shù)字經(jīng)濟混合C 0.9070 0.9070 0.9334 0.9334 -0.0264 -2.83%
2024-12-20 018359 華富數(shù)字經(jīng)濟混合C 0.9334 0.9334 0.9117 0.9117 0.0217 2.38%
2024-12-19 018359 華富數(shù)字經(jīng)濟混合C 0.9117 0.9117 0.8940 0.8940 0.0177 1.98%
2024-12-18 018359 華富數(shù)字經(jīng)濟混合C 0.8940 0.8940 0.8761 0.8761 0.0179 2.04%
2024-12-17 018359 華富數(shù)字經(jīng)濟混合C 0.8761 0.8761 0.8945 0.8945 -0.0184 -2.06%
2024-12-16 018359 華富數(shù)字經(jīng)濟混合C 0.8945 0.8945 0.9135 0.9135 -0.0190 -2.08%
2024-12-13 018359 華富數(shù)字經(jīng)濟混合C 0.9135 0.9135 0.9271 0.9271 -0.0136 -1.47%
2024-12-12 018359 華富數(shù)字經(jīng)濟混合C 0.9271 0.9271 0.9233 0.9233 0.0038 0.41%
2024-12-11 018359 華富數(shù)字經(jīng)濟混合C 0.9233 0.9233 0.9253 0.9253 -0.0020 -0.22%
2024-12-10 018359 華富數(shù)字經(jīng)濟混合C 0.9253 0.9253 0.9109 0.9109 0.0144 1.58%
2024-12-09 018359 華富數(shù)字經(jīng)濟混合C 0.9109 0.9109 0.9200 0.9200 -0.0091 -0.99%
2024-12-06 018359 華富數(shù)字經(jīng)濟混合C 0.9200 0.9200 0.9196 0.9196 0.0004 0.04%
2024-12-05 018359 華富數(shù)字經(jīng)濟混合C 0.9196 0.9196 0.8999 0.8999 0.0197 2.19%
2024-12-04 018359 華富數(shù)字經(jīng)濟混合C 0.8999 0.8999 0.9110 0.9110 -0.0111 -1.22%
2024-12-03 018359 華富數(shù)字經(jīng)濟混合C 0.9110 0.9110 0.9182 0.9182 -0.0072 -0.78%
2024-12-02 018359 華富數(shù)字經(jīng)濟混合C 0.9182 0.9182 0.9054 0.9054 0.0128 1.41%
2024-11-29 018359 華富數(shù)字經(jīng)濟混合C 0.9054 0.9054 0.8790 0.8790 0.0264 3.00%
2024-11-28 018359 華富數(shù)字經(jīng)濟混合C 0.8790 0.8790 0.8868 0.8868 -0.0078 -0.88%
2024-11-27 018359 華富數(shù)字經(jīng)濟混合C 0.8868 0.8868 0.8539 0.8539 0.0329 3.85%
2024-11-26 018359 華富數(shù)字經(jīng)濟混合C 0.8539 0.8539 0.8657 0.8657 -0.0118 -1.36%
2024-11-25 018359 華富數(shù)字經(jīng)濟混合C 0.8657 0.8657 0.8703 0.8703 -0.0046 -0.53%
2024-11-22 018359 華富數(shù)字經(jīng)濟混合C 0.8703 0.8703 0.9063 0.9063 -0.0360 -3.97%
2024-11-21 018359 華富數(shù)字經(jīng)濟混合C 0.9063 0.9063 0.8952 0.8952 0.0111 1.24%
2024-11-20 018359 華富數(shù)字經(jīng)濟混合C 0.8952 0.8952 0.8748 0.8748 0.0204 2.33%
2024-11-19 018359 華富數(shù)字經(jīng)濟混合C 0.8748 0.8748 0.8504 0.8504 0.0244 2.87%
2024-11-18 018359 華富數(shù)字經(jīng)濟混合C 0.8504 0.8504 0.8916 0.8916 -0.0412 -4.62%
2024-11-15 018359 華富數(shù)字經(jīng)濟混合C 0.8916 0.8916 0.9191 0.9191 -0.0275 -2.99%
2024-11-14 018359 華富數(shù)字經(jīng)濟混合C 0.9191 0.9191 0.9486 0.9486 -0.0295 -3.11%
2024-11-13 018359 華富數(shù)字經(jīng)濟混合C 0.9486 0.9486 0.9473 0.9473 0.0013 0.14%
2024-11-12 018359 華富數(shù)字經(jīng)濟混合C 0.9473 0.9473 0.9703 0.9703 -0.0230 -2.37%
2024-11-11 018359 華富數(shù)字經(jīng)濟混合C 0.9703 0.9703 0.9278 0.9278 0.0425 4.58%
2024-11-08 018359 華富數(shù)字經(jīng)濟混合C 0.9278 0.9278 0.9112 0.9112 0.0166 1.82%
2024-11-07 018359 華富數(shù)字經(jīng)濟混合C 0.9112 0.9112 0.8768 0.8768 0.0344 3.92%
2024-11-06 018359 華富數(shù)字經(jīng)濟混合C 0.8768 0.8768 0.8687 0.8687 0.0081 0.93%
2024-11-05 018359 華富數(shù)字經(jīng)濟混合C 0.8687 0.8687 0.8205 0.8205 0.0482 5.87%
2024-11-04 018359 華富數(shù)字經(jīng)濟混合C 0.8205 0.8205 0.8049 0.8049 0.0156 1.94%
2024-11-01 018359 華富數(shù)字經(jīng)濟混合C 0.8049 0.8049 0.8421 0.8421 -0.0372 -4.42%
2024-10-31 018359 華富數(shù)字經(jīng)濟混合C 0.8421 0.8421 0.8356 0.8356 0.0065 0.78%
2024-10-30 018359 華富數(shù)字經(jīng)濟混合C 0.8356 0.8356 0.8440 0.8440 -0.0084 -1.00%
2024-10-29 018359 華富數(shù)字經(jīng)濟混合C 0.8440 0.8440 0.8553 0.8553 -0.0113 -1.32%
2024-10-28 018359 華富數(shù)字經(jīng)濟混合C 0.8553 0.8553 0.8516 0.8516 0.0037 0.43%
2024-10-25 018359 華富數(shù)字經(jīng)濟混合C 0.8516 0.8516 0.8426 0.8426 0.0090 1.07%
2024-10-24 018359 華富數(shù)字經(jīng)濟混合C 0.8426 0.8426 0.8489 0.8489 -0.0063 -0.74%
2024-10-23 018359 華富數(shù)字經(jīng)濟混合C 0.8489 0.8489 0.8586 0.8586 -0.0097 -1.13%
2024-10-21 018359 華富數(shù)字經(jīng)濟混合C 0.8744 0.8744 0.8636 0.8636 0.0108 1.25%
2024-10-18 018359 華富數(shù)字經(jīng)濟混合C 0.8636 0.8636 0.8029 0.8029 0.0607 7.56%
2024-10-17 018359 華富數(shù)字經(jīng)濟混合C 0.8029 0.8029 0.7960 0.7960 0.0069 0.87%
2024-10-16 018359 華富數(shù)字經(jīng)濟混合C 0.7960 0.7960 0.8015 0.8015 -0.0055 -0.69%
2024-10-15 018359 華富數(shù)字經(jīng)濟混合C 0.8015 0.8015 0.8228 0.8228 -0.0213 -2.59%
2024-10-14 018359 華富數(shù)字經(jīng)濟混合C 0.8228 0.8228 0.7987 0.7987 0.0241 3.02%
2024-10-11 018359 華富數(shù)字經(jīng)濟混合C 0.7987 0.7987 0.8376 0.8376 -0.0389 -4.64%
2024-10-10 018359 華富數(shù)字經(jīng)濟混合C 0.8376 0.8376 0.8546 0.8546 -0.0170 -1.99%
2024-10-09 018359 華富數(shù)字經(jīng)濟混合C 0.8546 0.8546 0.9202 0.9202 -0.0656 -7.13%
2024-10-08 018359 華富數(shù)字經(jīng)濟混合C 0.9202 0.9202 0.8215 0.8215 0.0987 12.01%
2024-09-30 018359 華富數(shù)字經(jīng)濟混合C 0.8215 0.8215 0.7332 0.7332 0.0883 12.04%
2024-09-27 018359 華富數(shù)字經(jīng)濟混合C 0.7332 0.7332 0.6922 0.6922 0.0410 5.92%
2024-09-26 018359 華富數(shù)字經(jīng)濟混合C 0.6922 0.6922 0.6705 0.6705 0.0217 3.24%
2024-09-25 018359 華富數(shù)字經(jīng)濟混合C 0.6705 0.6705 0.6672 0.6672 0.0033 0.49%
2024-09-24 018359 華富數(shù)字經(jīng)濟混合C 0.6672 0.6672 0.6464 0.6464 0.0208 3.22%
2024-09-23 018359 華富數(shù)字經(jīng)濟混合C 0.6464 0.6464 0.6495 0.6495 -0.0031 -0.48%
2024-09-20 018359 華富數(shù)字經(jīng)濟混合C 0.6495 0.6495 0.6474 0.6474 0.0021 0.32%
2024-09-19 018359 華富數(shù)字經(jīng)濟混合C 0.6474 0.6474 0.6437 0.6437 0.0037 0.57%
2024-09-18 018359 華富數(shù)字經(jīng)濟混合C 0.6437 0.6437 0.6441 0.6441 -0.0004 -0.06%
2024-09-13 018359 華富數(shù)字經(jīng)濟混合C 0.6441 0.6441 0.6483 0.6483 -0.0042 -0.65%
2024-09-12 018359 華富數(shù)字經(jīng)濟混合C 0.6483 0.6483 0.6512 0.6512 -0.0029 -0.45%
2024-09-11 018359 華富數(shù)字經(jīng)濟混合C 0.6512 0.6512 0.6503 0.6503 0.0009 0.14%
2024-09-10 018359 華富數(shù)字經(jīng)濟混合C 0.6503 0.6503 0.6440 0.6440 0.0063 0.98%
2024-09-09 018359 華富數(shù)字經(jīng)濟混合C 0.6440 0.6440 0.6487 0.6487 -0.0047 -0.72%
2024-09-06 018359 華富數(shù)字經(jīng)濟混合C 0.6487 0.6487 0.6619 0.6619 -0.0132 -1.99%
2024-09-05 018359 華富數(shù)字經(jīng)濟混合C 0.6619 0.6619 0.6599 0.6599 0.0020 0.30%
2024-09-04 018359 華富數(shù)字經(jīng)濟混合C 0.6599 0.6599 0.6655 0.6655 -0.0056 -0.84%
2024-09-03 018359 華富數(shù)字經(jīng)濟混合C 0.6655 0.6655 0.6623 0.6623 0.0032 0.48%
2024-09-02 018359 華富數(shù)字經(jīng)濟混合C 0.6623 0.6623 0.6871 0.6871 -0.0248 -3.61%
2024-08-30 018359 華富數(shù)字經(jīng)濟混合C 0.6871 0.6871 0.6623 0.6623 0.0248 3.74%
2024-08-29 018359 華富數(shù)字經(jīng)濟混合C 0.6623 0.6623 0.6518 0.6518 0.0105 1.61%
2024-08-28 018359 華富數(shù)字經(jīng)濟混合C 0.6518 0.6518 0.6532 0.6532 -0.0014 -0.21%
2024-08-27 018359 華富數(shù)字經(jīng)濟混合C 0.6532 0.6532 0.6639 0.6639 -0.0107 -1.61%
2024-08-26 018359 華富數(shù)字經(jīng)濟混合C 0.6639 0.6639 0.6661 0.6661 -0.0022 -0.33%
2024-08-23 018359 華富數(shù)字經(jīng)濟混合C 0.6661 0.6661 0.6693 0.6693 -0.0032 -0.48%
2024-08-22 018359 華富數(shù)字經(jīng)濟混合C 0.6693 0.6693 0.6728 0.6728 -0.0035 -0.52%
2024-08-21 018359 華富數(shù)字經(jīng)濟混合C 0.6728 0.6728 0.6731 0.6731 -0.0003 -0.04%
2024-08-20 018359 華富數(shù)字經(jīng)濟混合C 0.6731 0.6731 0.6817 0.6817 -0.0086 -1.26%
2024-08-19 018359 華富數(shù)字經(jīng)濟混合C 0.6817 0.6817 0.6821 0.6821 -0.0004 -0.06%
2024-08-16 018359 華富數(shù)字經(jīng)濟混合C 0.6821 0.6821 0.6801 0.6801 0.0020 0.29%
2024-08-15 018359 華富數(shù)字經(jīng)濟混合C 0.6801 0.6801 0.6787 0.6787 0.0014 0.21%
2024-08-14 018359 華富數(shù)字經(jīng)濟混合C 0.6787 0.6787 0.6913 0.6913 -0.0126 -1.82%
2024-08-13 018359 華富數(shù)字經(jīng)濟混合C 0.6913 0.6913 0.6882 0.6882 0.0031 0.45%
2024-08-12 018359 華富數(shù)字經(jīng)濟混合C 0.6882 0.6882 0.6909 0.6909 -0.0027 -0.39%
2024-08-09 018359 華富數(shù)字經(jīng)濟混合C 0.6909 0.6909 0.6895 0.6895 0.0014 0.20%
2024-08-08 018359 華富數(shù)字經(jīng)濟混合C 0.6895 0.6895 0.6846 0.6846 0.0049 0.72%
2024-08-07 018359 華富數(shù)字經(jīng)濟混合C 0.6846 0.6846 0.6902 0.6902 -0.0056 -0.81%
2024-08-06 018359 華富數(shù)字經(jīng)濟混合C 0.6902 0.6902 0.6823 0.6823 0.0079 1.16%
2024-08-05 018359 華富數(shù)字經(jīng)濟混合C 0.6823 0.6823 0.7131 0.7131 -0.0308 -4.32%
2024-08-02 018359 華富數(shù)字經(jīng)濟混合C 0.7131 0.7131 0.7365 0.7365 -0.0234 -3.18%
2024-07-31 018359 華富數(shù)字經(jīng)濟混合C 0.7345 0.7345 0.7057 0.7057 0.0288 4.08%
2024-07-30 018359 華富數(shù)字經(jīng)濟混合C 0.7057 0.7057 0.7071 0.7071 -0.0014 -0.20%
2024-07-29 018359 華富數(shù)字經(jīng)濟混合C 0.7071 0.7071 0.7094 0.7094 -0.0023 -0.32%
2024-07-26 018359 華富數(shù)字經(jīng)濟混合C 0.7094 0.7094 0.6982 0.6982 0.0112 1.60%
2024-07-25 018359 華富數(shù)字經(jīng)濟混合C 0.6982 0.6982 0.7089 0.7089 -0.0107 -1.51%
2024-07-24 018359 華富數(shù)字經(jīng)濟混合C 0.7089 0.7089 0.7212 0.7212 -0.0123 -1.71%
2024-07-23 018359 華富數(shù)字經(jīng)濟混合C 0.7212 0.7212 0.7488 0.7488 -0.0276 -3.69%
2024-07-22 018359 華富數(shù)字經(jīng)濟混合C 0.7488 0.7488 0.7458 0.7458 0.0030 0.40%
2024-07-19 018359 華富數(shù)字經(jīng)濟混合C 0.7458 0.7458 0.7365 0.7365 0.0093 1.26%
2024-07-18 018359 華富數(shù)字經(jīng)濟混合C 0.7365 0.7365 0.7353 0.7353 0.0012 0.16%
2024-07-17 018359 華富數(shù)字經(jīng)濟混合C 0.7353 0.7353 0.7492 0.7492 -0.0139 -1.86%
2024-07-16 018359 華富數(shù)字經(jīng)濟混合C 0.7492 0.7492 0.7281 0.7281 0.0211 2.90%
2024-07-15 018359 華富數(shù)字經(jīng)濟混合C 0.7281 0.7281 0.7269 0.7269 0.0012 0.17%
2024-07-12 018359 華富數(shù)字經(jīng)濟混合C 0.7269 0.7269 0.7303 0.7303 -0.0034 -0.47%
2024-07-11 018359 華富數(shù)字經(jīng)濟混合C 0.7303 0.7303 0.7235 0.7235 0.0068 0.94%
2024-07-10 018359 華富數(shù)字經(jīng)濟混合C 0.7235 0.7235 0.7230 0.7230 0.0005 0.07%
2024-07-09 018359 華富數(shù)字經(jīng)濟混合C 0.7230 0.7230 0.6960 0.6960 0.0270 3.88%
2024-07-08 018359 華富數(shù)字經(jīng)濟混合C 0.6960 0.6960 0.7018 0.7018 -0.0058 -0.83%
2024-07-05 018359 華富數(shù)字經(jīng)濟混合C 0.7018 0.7018 0.7041 0.7041 -0.0023 -0.33%
2024-07-04 018359 華富數(shù)字經(jīng)濟混合C 0.7041 0.7041 0.7149 0.7149 -0.0108 -1.51%
2024-07-03 018359 華富數(shù)字經(jīng)濟混合C 0.7149 0.7149 0.7127 0.7127 0.0022 0.31%
2024-07-02 018359 華富數(shù)字經(jīng)濟混合C 0.7127 0.7127 0.7244 0.7244 -0.0117 -1.62%
2024-07-01 018359 華富數(shù)字經(jīng)濟混合C 0.7244 0.7244 0.7290 0.7290 -0.0046 -0.63%
2024-06-28 018359 華富數(shù)字經(jīng)濟混合C 0.7290 0.7290 0.7285 0.7285 0.0005 0.07%
2024-06-27 018359 華富數(shù)字經(jīng)濟混合C 0.7285 0.7285 0.7373 0.7373 -0.0088 -1.19%
2024-06-26 018359 華富數(shù)字經(jīng)濟混合C 0.7373 0.7373 0.7201 0.7201 0.0172 2.39%
2024-06-25 018359 華富數(shù)字經(jīng)濟混合C 0.7201 0.7201 0.7458 0.7458 -0.0257 -3.45%
2024-06-24 018359 華富數(shù)字經(jīng)濟混合C 0.7458 0.7458 0.7616 0.7616 -0.0158 -2.07%
2024-06-21 018359 華富數(shù)字經(jīng)濟混合C 0.7616 0.7616 0.7610 0.7610 0.0006 0.08%
2024-06-20 018359 華富數(shù)字經(jīng)濟混合C 0.7610 0.7610 0.7625 0.7625 -0.0015 -0.20%
2024-06-19 018359 華富數(shù)字經(jīng)濟混合C 0.7625 0.7625 0.7679 0.7679 -0.0054 -0.70%
2024-06-18 018359 華富數(shù)字經(jīng)濟混合C 0.7679 0.7679 0.7648 0.7648 0.0031 0.41%
2024-06-17 018359 華富數(shù)字經(jīng)濟混合C 0.7648 0.7648 0.7544 0.7544 0.0104 1.38%
2024-06-14 018359 華富數(shù)字經(jīng)濟混合C 0.7544 0.7544 0.7547 0.7547 -0.0003 -0.04%
2024-06-13 018359 華富數(shù)字經(jīng)濟混合C 0.7547 0.7547 0.7462 0.7462 0.0085 1.14%
2024-06-12 018359 華富數(shù)字經(jīng)濟混合C 0.7462 0.7462 0.7441 0.7441 0.0021 0.28%
2024-06-11 018359 華富數(shù)字經(jīng)濟混合C 0.7441 0.7441 0.7259 0.7259 0.0182 2.51%
2024-06-07 018359 華富數(shù)字經(jīng)濟混合C 0.7259 0.7259 0.7306 0.7306 -0.0047 -0.64%
2024-06-06 018359 華富數(shù)字經(jīng)濟混合C 0.7306 0.7306 0.7395 0.7395 -0.0089 -1.20%
2024-06-05 018359 華富數(shù)字經(jīng)濟混合C 0.7395 0.7395 0.7415 0.7415 -0.0020 -0.27%
2024-06-04 018359 華富數(shù)字經(jīng)濟混合C 0.7415 0.7415 0.7417 0.7417 -0.0002 -0.03%
2024-06-03 018359 華富數(shù)字經(jīng)濟混合C 0.7417 0.7417 0.7373 0.7373 0.0044 0.60%
2024-05-31 018359 華富數(shù)字經(jīng)濟混合C 0.7373 0.7373 0.7372 0.7372 0.0001 0.01%
2024-05-30 018359 華富數(shù)字經(jīng)濟混合C 0.7372 0.7372 0.7301 0.7301 0.0071 0.97%
2024-05-29 018359 華富數(shù)字經(jīng)濟混合C 0.7301 0.7301 0.7344 0.7344 -0.0043 -0.59%
2024-05-28 018359 華富數(shù)字經(jīng)濟混合C 0.7344 0.7344 0.7398 0.7398 -0.0054 -0.73%
2024-05-27 018359 華富數(shù)字經(jīng)濟混合C 0.7398 0.7398 0.7367 0.7367 0.0031 0.42%
2024-05-24 018359 華富數(shù)字經(jīng)濟混合C 0.7367 0.7367 0.7563 0.7563 -0.0196 -2.59%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%