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
近一月華夏數(shù)字產(chǎn)業(yè)混合A基金凈值查詢
近一月,華夏數(shù)字產(chǎn)業(yè)混合A(019829)基金累計收益率2.47%
| 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(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% |
