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(jì)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
近半年華富數(shù)字經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華富數(shù)字經(jīng)濟(jì)混合C(018359)基金累計收益率6.72%
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
2025-05-23 018359 華富數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合C 0.8657 0.8657 0.8703 0.8703 -0.0046 -0.53%
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(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)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%