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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)

海富通數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(019750)

今天最新凈值 0.9799 -0.0017 -0.1700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9758 -0.0041 -0.4213%
  • 累計(jì)凈值：0.9799
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0098億
  • 最近資產(chǎn)：0.01億
  • 基金公司：
  • 基金經(jīng)理：吳昊
近一季海富通數(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: -
近一季,海富通數(shù)字經(jīng)濟(jì)混合A(019750)基金累計(jì)收益率-5.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9749 0.9749 0.9799 0.9799 -0.0050 -0.51%
2025-05-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9799 0.9799 0.9816 0.9816 -0.0017 -0.17%
2025-05-20 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9816 0.9816 0.9783 0.9783 0.0033 0.34%
2025-05-19 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9783 0.9783 0.9786 0.9786 -0.0003 -0.03%
2025-05-16 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9786 0.9786 0.9807 0.9807 -0.0021 -0.21%
2025-05-15 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9807 0.9807 0.9907 0.9907 -0.0100 -1.01%
2025-05-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9907 0.9907 0.9903 0.9903 0.0004 0.04%
2025-05-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9903 0.9903 0.9923 0.9923 -0.0020 -0.20%
2025-05-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9923 0.9923 0.9829 0.9829 0.0094 0.96%
2025-05-09 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9829 0.9829 0.9908 0.9908 -0.0079 -0.80%
2025-05-08 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9908 0.9908 0.9892 0.9892 0.0016 0.16%
2025-05-07 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9892 0.9892 0.9871 0.9871 0.0021 0.21%
2025-05-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9871 0.9871 0.9756 0.9756 0.0115 1.18%
2025-04-30 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9756 0.9756 0.9774 0.9774 -0.0018 -0.18%
2025-04-29 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9774 0.9774 0.9757 0.9757 0.0017 0.17%
2025-04-28 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9757 0.9757 0.9685 0.9685 0.0072 0.74%
2025-04-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9685 0.9685 0.9671 0.9671 0.0014 0.14%
2025-04-24 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9671 0.9671 0.9706 0.9706 -0.0035 -0.36%
2025-04-23 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9706 0.9706 0.9708 0.9708 -0.0002 -0.02%
2025-04-22 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9708 0.9708 0.9748 0.9748 -0.0040 -0.41%
2025-04-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9748 0.9748 0.9696 0.9696 0.0052 0.54%
2025-04-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9696 0.9696 0.9679 0.9679 0.0017 0.18%
2025-04-17 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9679 0.9679 0.9700 0.9700 -0.0021 -0.22%
2025-04-16 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9700 0.9700 0.9745 0.9745 -0.0045 -0.46%
2025-04-15 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9745 0.9745 0.9766 0.9766 -0.0021 -0.22%
2025-04-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9766 0.9766 0.9728 0.9728 0.0038 0.39%
2025-04-11 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9728 0.9728 0.9705 0.9705 0.0023 0.24%
2025-04-10 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9705 0.9705 0.9589 0.9589 0.0116 1.21%
2025-04-09 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9589 0.9589 0.9508 0.9508 0.0081 0.85%
2025-04-08 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9508 0.9508 0.9505 0.9505 0.0003 0.03%
2025-04-07 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9505 0.9505 1.0169 1.0169 -0.0664 -6.53%
2025-04-03 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0169 1.0169 1.0354 1.0354 -0.0185 -1.79%
2025-04-02 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0354 1.0354 1.0337 1.0337 0.0017 0.16%
2025-04-01 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0337 1.0337 1.0328 1.0328 0.0009 0.09%
2025-03-31 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0328 1.0328 1.0344 1.0344 -0.0016 -0.15%
2025-03-28 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0344 1.0344 1.0333 1.0333 0.0011 0.11%
2025-03-27 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0333 1.0333 1.0322 1.0322 0.0011 0.11%
2025-03-26 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0322 1.0322 1.0345 1.0345 -0.0023 -0.22%
2025-03-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0345 1.0345 1.0424 1.0424 -0.0079 -0.76%
2025-03-24 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0424 1.0424 1.0365 1.0365 0.0059 0.57%
2025-03-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0365 1.0365 1.0419 1.0419 -0.0054 -0.52%
2025-03-20 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0419 1.0419 1.0537 1.0537 -0.0118 -1.12%
2025-03-19 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0537 1.0537 1.0690 1.0690 -0.0153 -1.43%
2025-03-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0690 1.0690 1.0668 1.0668 0.0022 0.21%
2025-03-17 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0668 1.0668 1.0699 1.0699 -0.0031 -0.29%
2025-03-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0699 1.0699 1.0517 1.0517 0.0182 1.73%
2025-03-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0517 1.0517 1.0564 1.0564 -0.0047 -0.44%
2025-03-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0564 1.0564 1.0574 1.0574 -0.0010 -0.09%
2025-03-11 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0574 1.0574 1.0599 1.0599 -0.0025 -0.24%
2025-03-10 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0599 1.0599 1.0713 1.0713 -0.0114 -1.06%
2025-03-07 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0713 1.0713 1.0775 1.0775 -0.0062 -0.58%
2025-03-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0775 1.0775 1.0491 1.0491 0.0284 2.71%
2025-03-05 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0491 1.0491 1.0414 1.0414 0.0077 0.74%
2025-03-04 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0414 1.0414 1.0415 1.0415 -0.0001 -0.01%
2025-03-03 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0415 1.0415 1.0418 1.0418 -0.0003 -0.03%
2025-02-28 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0418 1.0418 1.0778 1.0778 -0.0360 -3.34%
2025-02-27 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0778 1.0778 1.0920 1.0920 -0.0142 -1.30%
2025-02-26 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0920 1.0920 1.0901 1.0901 0.0019 0.17%
2025-02-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0901 1.0901 1.1050 1.1050 -0.0149 -1.35%
2025-02-24 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.1050 1.1050 1.1234 1.1234 -0.0184 -1.64%