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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
近一年海富通數(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: -
近一年,海富通數(shù)字經(jīng)濟(jì)混合A(019750)基金累計(jì)收益率-2.51%
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%
2025-02-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.1234 1.1234 1.0883 1.0883 0.0351 3.23%
2025-02-20 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0883 1.0883 1.0939 1.0939 -0.0056 -0.51%
2025-02-19 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0939 1.0939 1.0827 1.0827 0.0112 1.03%
2025-02-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0827 1.0827 1.0863 1.0863 -0.0036 -0.33%
2025-02-17 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0863 1.0863 1.0663 1.0663 0.0200 1.88%
2025-02-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0663 1.0663 1.0488 1.0488 0.0175 1.67%
2025-02-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0488 1.0488 1.0626 1.0626 -0.0138 -1.30%
2025-02-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0626 1.0626 1.0506 1.0506 0.0120 1.14%
2025-02-11 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0506 1.0506 1.0507 1.0507 -0.0001 -0.01%
2025-02-10 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0507 1.0507 1.0375 1.0375 0.0132 1.27%
2025-02-07 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0375 1.0375 1.0290 1.0290 0.0085 0.83%
2025-02-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0290 1.0290 1.0072 1.0072 0.0218 2.16%
2025-02-05 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0072 1.0072 1.0099 1.0099 -0.0027 -0.27%
2025-01-27 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0099 1.0099 1.0200 1.0200 -0.0101 -0.99%
2025-01-22 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0100 1.0100 1.0076 1.0076 0.0024 0.24%
2025-01-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9902 0.9902 0.9685 0.9685 0.0217 2.24%
2025-01-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9685 0.9685 0.9789 0.9789 -0.0104 -1.06%
2025-01-10 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9789 0.9789 0.9946 0.9946 -0.0157 -1.58%
2025-01-09 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9946 0.9946 1.0022 1.0022 -0.0076 -0.76%
2025-01-08 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0022 1.0022 1.0032 1.0032 -0.0010 -0.10%
2025-01-07 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0032 1.0032 0.9809 0.9809 0.0223 2.27%
2025-01-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9809 0.9809 0.9868 0.9868 -0.0059 -0.60%
2025-01-03 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9868 0.9868 0.9947 0.9947 -0.0079 -0.79%
2025-01-02 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9947 0.9947 1.0200 1.0200 -0.0253 -2.48%
2024-12-31 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0200 1.0200 1.0343 1.0343 -0.0143 -1.38%
2024-12-26 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0406 1.0406 1.0283 1.0283 0.0123 1.20%
2024-12-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0283 1.0283 1.0197 1.0197 0.0086 0.84%
2024-12-24 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0197 1.0197 1.0076 1.0076 0.0121 1.20%
2024-12-23 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0076 1.0076 1.0204 1.0204 -0.0128 -1.25%
2024-12-20 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0204 1.0204 1.0137 1.0137 0.0067 0.66%
2024-12-19 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0137 1.0137 1.0018 1.0018 0.0119 1.19%
2024-12-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0018 1.0018 0.9984 0.9984 0.0034 0.34%
2024-12-17 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9984 0.9984 1.0044 1.0044 -0.0060 -0.60%
2024-12-16 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0044 1.0044 1.0087 1.0087 -0.0043 -0.43%
2024-12-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0087 1.0087 1.0241 1.0241 -0.0154 -1.50%
2024-12-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0241 1.0241 1.0135 1.0135 0.0106 1.05%
2024-12-11 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0135 1.0135 1.0195 1.0195 -0.0060 -0.59%
2024-12-10 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0195 1.0195 1.0162 1.0162 0.0033 0.32%
2024-12-09 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0162 1.0162 1.0257 1.0257 -0.0095 -0.93%
2024-12-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0257 1.0257 1.0204 1.0204 0.0053 0.52%
2024-12-05 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0204 1.0204 1.0162 1.0162 0.0042 0.41%
2024-12-04 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0162 1.0162 1.0231 1.0231 -0.0069 -0.67%
2024-12-03 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0231 1.0231 1.0378 1.0378 -0.0147 -1.42%
2024-12-02 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0378 1.0378 1.0247 1.0247 0.0131 1.28%
2024-11-29 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0247 1.0247 1.0017 1.0017 0.0230 2.30%
2024-11-28 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0017 1.0017 1.0101 1.0101 -0.0084 -0.83%
2024-11-27 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0101 1.0101 0.9855 0.9855 0.0246 2.50%
2024-11-26 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9855 0.9855 0.9932 0.9932 -0.0077 -0.78%
2024-11-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9932 0.9932 1.0043 1.0043 -0.0111 -1.11%
2024-11-22 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0043 1.0043 1.0402 1.0402 -0.0359 -3.45%
2024-11-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0402 1.0402 1.0366 1.0366 0.0036 0.35%
2024-11-20 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0366 1.0366 1.0257 1.0257 0.0109 1.06%
2024-11-19 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0257 1.0257 0.9990 0.9990 0.0267 2.67%
2024-11-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9990 0.9990 1.0148 1.0148 -0.0158 -1.56%
2024-11-15 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0148 1.0148 1.0593 1.0593 -0.0445 -4.20%
2024-11-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0593 1.0593 1.0973 1.0973 -0.0380 -3.46%
2024-11-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0973 1.0973 1.0981 1.0981 -0.0008 -0.07%
2024-11-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0981 1.0981 1.1269 1.1269 -0.0288 -2.56%
2024-11-11 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.1269 1.1269 1.1004 1.1004 0.0265 2.41%
2024-11-08 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.1004 1.1004 1.0943 1.0943 0.0061 0.56%
2024-11-07 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0943 1.0943 1.0919 1.0919 0.0024 0.22%
2024-11-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0919 1.0919 1.1019 1.1019 -0.0100 -0.91%
2024-11-05 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.1019 1.1019 1.0696 1.0696 0.0323 3.02%
2024-11-04 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0696 1.0696 1.0484 1.0484 0.0212 2.02%
2024-11-01 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0484 1.0484 1.0725 1.0725 -0.0241 -2.25%
2024-10-31 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0725 1.0725 1.0649 1.0649 0.0076 0.71%
2024-10-30 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2024-10-29 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0650 1.0650 1.0678 1.0678 -0.0028 -0.26%
2024-10-28 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0678 1.0678 1.0750 1.0750 -0.0072 -0.67%
2024-10-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0750 1.0750 1.0639 1.0639 0.0111 1.04%
2024-10-24 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0639 1.0639 1.0683 1.0683 -0.0044 -0.41%
2024-10-23 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0683 1.0683 1.0858 1.0858 -0.0175 -1.61%
2024-10-22 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0858 1.0858 1.0732 1.0732 0.0126 1.17%
2024-10-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0732 1.0732 1.0592 1.0592 0.0140 1.32%
2024-10-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0592 1.0592 0.9998 0.9998 0.0594 5.94%
2024-10-17 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9998 0.9998 0.9931 0.9931 0.0067 0.67%
2024-10-16 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9931 0.9931 1.0184 1.0184 -0.0253 -2.48%
2024-10-15 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0184 1.0184 1.0433 1.0433 -0.0249 -2.39%
2024-10-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0433 1.0433 1.0162 1.0162 0.0271 2.67%
2024-10-11 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0162 1.0162 1.0429 1.0429 -0.0267 -2.56%
2024-10-10 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0429 1.0429 1.0453 1.0453 -0.0024 -0.23%
2024-10-09 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0453 1.0453 1.1122 1.1122 -0.0669 -6.02%
2024-10-08 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.1122 1.1122 1.0189 1.0189 0.0933 9.16%
2024-09-30 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0189 1.0189 0.9359 0.9359 0.0830 8.87%
2024-09-27 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9359 0.9359 0.9027 0.9027 0.0332 3.68%
2024-09-26 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9027 0.9027 0.8863 0.8863 0.0164 1.85%
2024-09-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8863 0.8863 0.8876 0.8876 -0.0013 -0.15%
2024-09-24 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8876 0.8876 0.8524 0.8524 0.0352 4.13%
2024-09-23 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8524 0.8524 0.8600 0.8600 -0.0076 -0.88%
2024-09-20 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8600 0.8600 0.8589 0.8589 0.0011 0.13%
2024-09-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8653 0.8653 0.8732 0.8732 -0.0079 -0.90%
2024-09-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8732 0.8732 0.8597 0.8597 0.0135 1.57%
2024-09-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8597 0.8597 0.8645 0.8645 -0.0048 -0.56%
2024-09-11 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8645 0.8645 0.8690 0.8690 -0.0045 -0.52%
2024-09-10 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8690 0.8690 0.8660 0.8660 0.0030 0.35%
2024-09-09 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8660 0.8660 0.8690 0.8690 -0.0030 -0.35%
2024-09-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8690 0.8690 0.8833 0.8833 -0.0143 -1.62%
2024-09-05 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8833 0.8833 0.8854 0.8854 -0.0021 -0.24%
2024-09-04 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.8854 0.8854 0.9013 0.9013 -0.0159 -1.76%
2024-09-03 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9013 0.9013 0.9036 0.9036 -0.0023 -0.25%
2024-09-02 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9036 0.9036 0.9229 0.9229 -0.0193 -2.09%
2024-08-30 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9229 0.9229 0.9073 0.9073 0.0156 1.72%
2024-08-29 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9073 0.9073 0.9029 0.9029 0.0044 0.49%
2024-08-28 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9029 0.9029 0.9058 0.9058 -0.0029 -0.32%
2024-08-27 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9058 0.9058 0.9159 0.9159 -0.0101 -1.10%
2024-08-26 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9159 0.9159 0.9206 0.9206 -0.0047 -0.51%
2024-08-23 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9206 0.9206 0.9265 0.9265 -0.0059 -0.64%
2024-08-22 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9265 0.9265 0.9732 0.9732 -0.0467 -4.80%
2024-08-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9732 0.9732 0.9673 0.9673 0.0059 0.61%
2024-08-20 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9673 0.9673 0.9774 0.9774 -0.0101 -1.03%
2024-08-19 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9774 0.9774 0.9781 0.9781 -0.0007 -0.07%
2024-08-16 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9781 0.9781 0.9687 0.9687 0.0094 0.97%
2024-08-15 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9687 0.9687 0.9665 0.9665 0.0022 0.23%
2024-08-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9665 0.9665 0.9748 0.9748 -0.0083 -0.85%
2024-08-13 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9748 0.9748 0.9656 0.9656 0.0092 0.95%
2024-08-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9656 0.9656 0.9668 0.9668 -0.0012 -0.12%
2024-08-09 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9668 0.9668 0.9637 0.9637 0.0031 0.32%
2024-08-08 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9637 0.9637 0.9662 0.9662 -0.0025 -0.26%
2024-08-07 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9662 0.9662 0.9674 0.9674 -0.0012 -0.12%
2024-08-06 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9674 0.9674 0.9598 0.9598 0.0076 0.79%
2024-08-05 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9598 0.9598 0.9864 0.9864 -0.0266 -2.70%
2024-08-02 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9864 0.9864 1.0020 1.0020 -0.0156 -1.56%
2024-07-31 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0040 1.0040 0.9988 0.9988 0.0052 0.52%
2024-07-30 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9988 0.9988 1.0017 1.0017 -0.0029 -0.29%
2024-07-29 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0017 1.0017 0.9995 0.9995 0.0022 0.22%
2024-07-26 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9995 0.9995 0.9988 0.9988 0.0007 0.07%
2024-07-25 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9988 0.9988 1.0001 1.0001 -0.0013 -0.13%
2024-07-24 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-07-23 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0001 1.0001 1.0002 1.0002 -0.0001 -0.01%
2024-07-22 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0002 1.0002 1.0003 1.0003 -0.0001 -0.01%
2024-07-19 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-07-18 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2024-07-17 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-07-16 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-07-15 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-07-12 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-07-05 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0000 1.0000 0.9999 0.9999 0.0001 0.01%
2024-06-30 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2024-06-28 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2024-06-21 019750 海富通數(shù)字經(jīng)濟(jì)混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2024-06-14 019750 海富通數(shù)字經(jīng)濟(jì)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%