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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)

華夏數(shù)字產(chǎn)業(yè)混合A基金凈值查詢(019829)

今天最新凈值 1.1206 -0.0022 -0.2000% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.1181 -0.0025 -0.2214%
  • 累計凈值：1.1206
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7417億
  • 最近資產(chǎn)：0.55億元
  • 基金公司：
  • 基金經(jīng)理：屠環(huán)宇 施知序
近一季華夏數(shù)字產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華夏數(shù)字產(chǎn)業(yè)混合A(019829)基金累計收益率-15.54%
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
2025-05-22 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1183 1.1183 1.1206 1.1206 -0.0023 -0.21%
2025-05-21 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1206 1.1206 1.1228 1.1228 -0.0022 -0.20%
2025-05-20 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1228 1.1228 1.1175 1.1175 0.0053 0.47%
2025-05-19 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1175 1.1175 1.1261 1.1261 -0.0086 -0.76%
2025-05-16 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1261 1.1261 1.1277 1.1277 -0.0016 -0.14%
2025-05-15 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1277 1.1277 1.1531 1.1531 -0.0254 -2.20%
2025-05-14 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1531 1.1531 1.1425 1.1425 0.0106 0.93%
2025-05-13 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1425 1.1425 1.1534 1.1534 -0.0109 -0.95%
2025-05-12 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1534 1.1534 1.1293 1.1293 0.0241 2.13%
2025-05-09 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1293 1.1293 1.1513 1.1513 -0.0220 -1.91%
2025-05-08 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1513 1.1513 1.1532 1.1532 -0.0019 -0.16%
2025-05-07 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1532 1.1532 1.1638 1.1638 -0.0106 -0.91%
2025-05-06 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1638 1.1638 1.1389 1.1389 0.0249 2.19%
2025-04-30 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1389 1.1389 1.1107 1.1107 0.0282 2.54%
2025-04-29 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1107 1.1107 1.1058 1.1058 0.0049 0.44%
2025-04-28 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1058 1.1058 1.0992 1.0992 0.0066 0.60%
2025-04-25 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0992 1.0992 1.0961 1.0961 0.0031 0.28%
2025-04-24 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0961 1.0961 1.1133 1.1133 -0.0172 -1.54%
2025-04-23 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1133 1.1133 1.0913 1.0913 0.0220 2.02%
2025-04-22 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0913 1.0913 1.1061 1.1061 -0.0148 -1.34%
2025-04-21 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1061 1.1061 1.0851 1.0851 0.0210 1.94%
2025-04-18 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0851 1.0851 1.0868 1.0868 -0.0017 -0.16%
2025-04-17 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0868 1.0868 1.0785 1.0785 0.0083 0.77%
2025-04-16 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0785 1.0785 1.0961 1.0961 -0.0176 -1.61%
2025-04-15 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0961 1.0961 1.1017 1.1017 -0.0056 -0.51%
2025-04-14 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1017 1.1017 1.0869 1.0869 0.0148 1.36%
2025-04-11 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0869 1.0869 1.0632 1.0632 0.0237 2.23%
2025-04-10 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0632 1.0632 1.0439 1.0439 0.0193 1.85%
2025-04-09 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0439 1.0439 1.0184 1.0184 0.0255 2.50%
2025-04-08 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0184 1.0184 1.0177 1.0177 0.0007 0.07%
2025-04-07 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0177 1.0177 1.1490 1.1490 -0.1313 -11.43%
2025-04-03 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1490 1.1490 1.1626 1.1626 -0.0136 -1.17%
2025-04-02 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1626 1.1626 1.1569 1.1569 0.0057 0.49%
2025-04-01 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1569 1.1569 1.1606 1.1606 -0.0037 -0.32%
2025-03-31 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1606 1.1606 1.1595 1.1595 0.0011 0.09%
2025-03-28 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1595 1.1595 1.1681 1.1681 -0.0086 -0.74%
2025-03-27 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1681 1.1681 1.1650 1.1650 0.0031 0.27%
2025-03-26 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1650 1.1650 1.1629 1.1629 0.0021 0.18%
2025-03-25 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1629 1.1629 1.1941 1.1941 -0.0312 -2.61%
2025-03-24 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1941 1.1941 1.1921 1.1921 0.0020 0.17%
2025-03-21 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1921 1.1921 1.2313 1.2313 -0.0392 -3.18%
2025-03-20 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2313 1.2313 1.2499 1.2499 -0.0186 -1.49%
2025-03-19 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2499 1.2499 1.2764 1.2764 -0.0265 -2.08%
2025-03-18 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2764 1.2764 1.2627 1.2627 0.0137 1.08%
2025-03-17 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2627 1.2627 1.2625 1.2625 0.0002 0.02%
2025-03-14 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2625 1.2625 1.2464 1.2464 0.0161 1.29%
2025-03-13 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2464 1.2464 1.2775 1.2775 -0.0311 -2.43%
2025-03-12 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2775 1.2775 1.2786 1.2786 -0.0011 -0.09%
2025-03-11 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2786 1.2786 1.2767 1.2767 0.0019 0.15%
2025-03-10 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2767 1.2767 1.2841 1.2841 -0.0074 -0.58%
2025-03-07 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2841 1.2841 1.3014 1.3014 -0.0173 -1.33%
2025-03-06 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.3014 1.3014 1.2518 1.2518 0.0496 3.96%
2025-03-05 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2518 1.2518 1.2294 1.2294 0.0224 1.82%
2025-03-04 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2294 1.2294 1.2237 1.2237 0.0057 0.47%
2025-03-03 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2237 1.2237 1.2377 1.2377 -0.0140 -1.13%
2025-02-28 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2377 1.2377 1.3057 1.3057 -0.0680 -5.21%
2025-02-27 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.3057 1.3057 1.3221 1.3221 -0.0164 -1.24%
2025-02-26 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.3221 1.3221 1.3111 1.3111 0.0110 0.84%
2025-02-25 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.3111 1.3111 1.3242 1.3242 -0.0131 -0.99%
2025-02-24 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.3242 1.3242 1.3241 1.3241 0.0001 0.01%