華夏數字產業(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：0.55億元
- 基金公司：
- 基金經理：屠環(huán)宇 施知序
今年以來,華夏數字產業(yè)混合A(019829)基金累計收益率-0.68%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019829 |
華夏數字產業(yè)混合A |
1.1183 |
1.1183 |
1.1206 |
1.1206 |
-0.0023 |
-0.21% |
| 2025-05-21 |
019829 |
華夏數字產業(yè)混合A |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2025-05-20 |
019829 |
華夏數字產業(yè)混合A |
1.1228 |
1.1228 |
1.1175 |
1.1175 |
0.0053 |
0.47% |
| 2025-05-19 |
019829 |
華夏數字產業(yè)混合A |
1.1175 |
1.1175 |
1.1261 |
1.1261 |
-0.0086 |
-0.76% |
| 2025-05-16 |
019829 |
華夏數字產業(yè)混合A |
1.1261 |
1.1261 |
1.1277 |
1.1277 |
-0.0016 |
-0.14% |
| 2025-05-15 |
019829 |
華夏數字產業(yè)混合A |
1.1277 |
1.1277 |
1.1531 |
1.1531 |
-0.0254 |
-2.20% |
| 2025-05-14 |
019829 |
華夏數字產業(yè)混合A |
1.1531 |
1.1531 |
1.1425 |
1.1425 |
0.0106 |
0.93% |
| 2025-05-13 |
019829 |
華夏數字產業(yè)混合A |
1.1425 |
1.1425 |
1.1534 |
1.1534 |
-0.0109 |
-0.95% |
| 2025-05-12 |
019829 |
華夏數字產業(yè)混合A |
1.1534 |
1.1534 |
1.1293 |
1.1293 |
0.0241 |
2.13% |
| 2025-05-09 |
019829 |
華夏數字產業(yè)混合A |
1.1293 |
1.1293 |
1.1513 |
1.1513 |
-0.0220 |
-1.91% |
|
|
| 2025-05-08 |
019829 |
華夏數字產業(yè)混合A |
1.1513 |
1.1513 |
1.1532 |
1.1532 |
-0.0019 |
-0.16% |
| 2025-05-07 |
019829 |
華夏數字產業(yè)混合A |
1.1532 |
1.1532 |
1.1638 |
1.1638 |
-0.0106 |
-0.91% |
| 2025-05-06 |
019829 |
華夏數字產業(yè)混合A |
1.1638 |
1.1638 |
1.1389 |
1.1389 |
0.0249 |
2.19% |
| 2025-04-30 |
019829 |
華夏數字產業(yè)混合A |
1.1389 |
1.1389 |
1.1107 |
1.1107 |
0.0282 |
2.54% |
| 2025-04-29 |
019829 |
華夏數字產業(yè)混合A |
1.1107 |
1.1107 |
1.1058 |
1.1058 |
0.0049 |
0.44% |
| 2025-04-28 |
019829 |
華夏數字產業(yè)混合A |
1.1058 |
1.1058 |
1.0992 |
1.0992 |
0.0066 |
0.60% |
| 2025-04-25 |
019829 |
華夏數字產業(yè)混合A |
1.0992 |
1.0992 |
1.0961 |
1.0961 |
0.0031 |
0.28% |
| 2025-04-24 |
019829 |
華夏數字產業(yè)混合A |
1.0961 |
1.0961 |
1.1133 |
1.1133 |
-0.0172 |
-1.54% |
| 2025-04-23 |
019829 |
華夏數字產業(yè)混合A |
1.1133 |
1.1133 |
1.0913 |
1.0913 |
0.0220 |
2.02% |
| 2025-04-22 |
019829 |
華夏數字產業(yè)混合A |
1.0913 |
1.0913 |
1.1061 |
1.1061 |
-0.0148 |
-1.34% |
| 2025-04-21 |
019829 |
華夏數字產業(yè)混合A |
1.1061 |
1.1061 |
1.0851 |
1.0851 |
0.0210 |
1.94% |
| 2025-04-18 |
019829 |
華夏數字產業(yè)混合A |
1.0851 |
1.0851 |
1.0868 |
1.0868 |
-0.0017 |
-0.16% |
| 2025-04-17 |
019829 |
華夏數字產業(yè)混合A |
1.0868 |
1.0868 |
1.0785 |
1.0785 |
0.0083 |
0.77% |
| 2025-04-16 |
019829 |
華夏數字產業(yè)混合A |
1.0785 |
1.0785 |
1.0961 |
1.0961 |
-0.0176 |
-1.61% |
| 2025-04-15 |
019829 |
華夏數字產業(yè)混合A |
1.0961 |
1.0961 |
1.1017 |
1.1017 |
-0.0056 |
-0.51% |
|
|
| 2025-04-14 |
019829 |
華夏數字產業(yè)混合A |
1.1017 |
1.1017 |
1.0869 |
1.0869 |
0.0148 |
1.36% |
| 2025-04-11 |
019829 |
華夏數字產業(yè)混合A |
1.0869 |
1.0869 |
1.0632 |
1.0632 |
0.0237 |
2.23% |
| 2025-04-10 |
019829 |
華夏數字產業(yè)混合A |
1.0632 |
1.0632 |
1.0439 |
1.0439 |
0.0193 |
1.85% |
| 2025-04-09 |
019829 |
華夏數字產業(yè)混合A |
1.0439 |
1.0439 |
1.0184 |
1.0184 |
0.0255 |
2.50% |
| 2025-04-08 |
019829 |
華夏數字產業(yè)混合A |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2025-04-07 |
019829 |
華夏數字產業(yè)混合A |
1.0177 |
1.0177 |
1.1490 |
1.1490 |
-0.1313 |
-11.43% |
| 2025-04-03 |
019829 |
華夏數字產業(yè)混合A |
1.1490 |
1.1490 |
1.1626 |
1.1626 |
-0.0136 |
-1.17% |
| 2025-04-02 |
019829 |
華夏數字產業(yè)混合A |
1.1626 |
1.1626 |
1.1569 |
1.1569 |
0.0057 |
0.49% |
| 2025-04-01 |
019829 |
華夏數字產業(yè)混合A |
1.1569 |
1.1569 |
1.1606 |
1.1606 |
-0.0037 |
-0.32% |
| 2025-03-31 |
019829 |
華夏數字產業(yè)混合A |
1.1606 |
1.1606 |
1.1595 |
1.1595 |
0.0011 |
0.09% |
| 2025-03-28 |
019829 |
華夏數字產業(yè)混合A |
1.1595 |
1.1595 |
1.1681 |
1.1681 |
-0.0086 |
-0.74% |
| 2025-03-27 |
019829 |
華夏數字產業(yè)混合A |
1.1681 |
1.1681 |
1.1650 |
1.1650 |
0.0031 |
0.27% |
| 2025-03-26 |
019829 |
華夏數字產業(yè)混合A |
1.1650 |
1.1650 |
1.1629 |
1.1629 |
0.0021 |
0.18% |
| 2025-03-25 |
019829 |
華夏數字產業(yè)混合A |
1.1629 |
1.1629 |
1.1941 |
1.1941 |
-0.0312 |
-2.61% |
| 2025-03-24 |
019829 |
華夏數字產業(yè)混合A |
1.1941 |
1.1941 |
1.1921 |
1.1921 |
0.0020 |
0.17% |
| 2025-03-21 |
019829 |
華夏數字產業(yè)混合A |
1.1921 |
1.1921 |
1.2313 |
1.2313 |
-0.0392 |
-3.18% |
| 2025-03-20 |
019829 |
華夏數字產業(yè)混合A |
1.2313 |
1.2313 |
1.2499 |
1.2499 |
-0.0186 |
-1.49% |
| 2025-03-19 |
019829 |
華夏數字產業(yè)混合A |
1.2499 |
1.2499 |
1.2764 |
1.2764 |
-0.0265 |
-2.08% |
| 2025-03-18 |
019829 |
華夏數字產業(yè)混合A |
1.2764 |
1.2764 |
1.2627 |
1.2627 |
0.0137 |
1.08% |
| 2025-03-17 |
019829 |
華夏數字產業(yè)混合A |
1.2627 |
1.2627 |
1.2625 |
1.2625 |
0.0002 |
0.02% |
| 2025-03-14 |
019829 |
華夏數字產業(yè)混合A |
1.2625 |
1.2625 |
1.2464 |
1.2464 |
0.0161 |
1.29% |
| 2025-03-13 |
019829 |
華夏數字產業(yè)混合A |
1.2464 |
1.2464 |
1.2775 |
1.2775 |
-0.0311 |
-2.43% |
| 2025-03-12 |
019829 |
華夏數字產業(yè)混合A |
1.2775 |
1.2775 |
1.2786 |
1.2786 |
-0.0011 |
-0.09% |
| 2025-03-11 |
019829 |
華夏數字產業(yè)混合A |
1.2786 |
1.2786 |
1.2767 |
1.2767 |
0.0019 |
0.15% |
| 2025-03-10 |
019829 |
華夏數字產業(yè)混合A |
1.2767 |
1.2767 |
1.2841 |
1.2841 |
-0.0074 |
-0.58% |
| 2025-03-07 |
019829 |
華夏數字產業(yè)混合A |
1.2841 |
1.2841 |
1.3014 |
1.3014 |
-0.0173 |
-1.33% |
| 2025-03-06 |
019829 |
華夏數字產業(yè)混合A |
1.3014 |
1.3014 |
1.2518 |
1.2518 |
0.0496 |
3.96% |
| 2025-03-05 |
019829 |
華夏數字產業(yè)混合A |
1.2518 |
1.2518 |
1.2294 |
1.2294 |
0.0224 |
1.82% |
| 2025-03-04 |
019829 |
華夏數字產業(yè)混合A |
1.2294 |
1.2294 |
1.2237 |
1.2237 |
0.0057 |
0.47% |
| 2025-03-03 |
019829 |
華夏數字產業(yè)混合A |
1.2237 |
1.2237 |
1.2377 |
1.2377 |
-0.0140 |
-1.13% |
| 2025-02-28 |
019829 |
華夏數字產業(yè)混合A |
1.2377 |
1.2377 |
1.3057 |
1.3057 |
-0.0680 |
-5.21% |
| 2025-02-27 |
019829 |
華夏數字產業(yè)混合A |
1.3057 |
1.3057 |
1.3221 |
1.3221 |
-0.0164 |
-1.24% |
| 2025-02-26 |
019829 |
華夏數字產業(yè)混合A |
1.3221 |
1.3221 |
1.3111 |
1.3111 |
0.0110 |
0.84% |
| 2025-02-25 |
019829 |
華夏數字產業(yè)混合A |
1.3111 |
1.3111 |
1.3242 |
1.3242 |
-0.0131 |
-0.99% |
| 2025-02-24 |
019829 |
華夏數字產業(yè)混合A |
1.3242 |
1.3242 |
1.3241 |
1.3241 |
0.0001 |
0.01% |
| 2025-02-21 |
019829 |
華夏數字產業(yè)混合A |
1.3241 |
1.3241 |
1.2551 |
1.2551 |
0.0690 |
5.50% |
| 2025-02-20 |
019829 |
華夏數字產業(yè)混合A |
1.2551 |
1.2551 |
1.2662 |
1.2662 |
-0.0111 |
-0.88% |
| 2025-02-19 |
019829 |
華夏數字產業(yè)混合A |
1.2662 |
1.2662 |
1.2454 |
1.2454 |
0.0208 |
1.67% |
| 2025-02-18 |
019829 |
華夏數字產業(yè)混合A |
1.2454 |
1.2454 |
1.2725 |
1.2725 |
-0.0271 |
-2.13% |
| 2025-02-17 |
019829 |
華夏數字產業(yè)混合A |
1.2725 |
1.2725 |
1.2319 |
1.2319 |
0.0406 |
3.30% |
| 2025-02-14 |
019829 |
華夏數字產業(yè)混合A |
1.2319 |
1.2319 |
1.2195 |
1.2195 |
0.0124 |
1.02% |
| 2025-02-13 |
019829 |
華夏數字產業(yè)混合A |
1.2195 |
1.2195 |
1.2478 |
1.2478 |
-0.0283 |
-2.27% |
| 2025-02-12 |
019829 |
華夏數字產業(yè)混合A |
1.2478 |
1.2478 |
1.2274 |
1.2274 |
0.0204 |
1.66% |
| 2025-02-11 |
019829 |
華夏數字產業(yè)混合A |
1.2274 |
1.2274 |
1.2260 |
1.2260 |
0.0014 |
0.11% |
| 2025-02-10 |
019829 |
華夏數字產業(yè)混合A |
1.2260 |
1.2260 |
1.2054 |
1.2054 |
0.0206 |
1.71% |
| 2025-02-07 |
019829 |
華夏數字產業(yè)混合A |
1.2054 |
1.2054 |
1.1785 |
1.1785 |
0.0269 |
2.28% |
| 2025-02-06 |
019829 |
華夏數字產業(yè)混合A |
1.1785 |
1.1785 |
1.1502 |
1.1502 |
0.0283 |
2.46% |
| 2025-02-05 |
019829 |
華夏數字產業(yè)混合A |
1.1502 |
1.1502 |
1.1390 |
1.1390 |
0.0112 |
0.98% |
| 2025-01-27 |
019829 |
華夏數字產業(yè)混合A |
1.1390 |
1.1390 |
1.1677 |
1.1677 |
-0.0287 |
-2.46% |
| 2025-01-22 |
019829 |
華夏數字產業(yè)混合A |
1.1617 |
1.1617 |
1.1412 |
1.1412 |
0.0205 |
1.80% |
| 2025-01-14 |
019829 |
華夏數字產業(yè)混合A |
1.1097 |
1.1097 |
1.0706 |
1.0706 |
0.0391 |
3.65% |
| 2025-01-13 |
019829 |
華夏數字產業(yè)混合A |
1.0706 |
1.0706 |
1.0836 |
1.0836 |
-0.0130 |
-1.20% |
| 2025-01-10 |
019829 |
華夏數字產業(yè)混合A |
1.0836 |
1.0836 |
1.1068 |
1.1068 |
-0.0232 |
-2.10% |
| 2025-01-09 |
019829 |
華夏數字產業(yè)混合A |
1.1068 |
1.1068 |
1.0950 |
1.0950 |
0.0118 |
1.08% |
| 2025-01-08 |
019829 |
華夏數字產業(yè)混合A |
1.0950 |
1.0950 |
1.0994 |
1.0994 |
-0.0044 |
-0.40% |
| 2025-01-07 |
019829 |
華夏數字產業(yè)混合A |
1.0994 |
1.0994 |
1.0644 |
1.0644 |
0.0350 |
3.29% |
| 2025-01-06 |
019829 |
華夏數字產業(yè)混合A |
1.0644 |
1.0644 |
1.0682 |
1.0682 |
-0.0038 |
-0.36% |
| 2025-01-03 |
019829 |
華夏數字產業(yè)混合A |
1.0682 |
1.0682 |
1.0951 |
1.0951 |
-0.0269 |
-2.46% |
| 2025-01-02 |
019829 |
華夏數字產業(yè)混合A |
1.0951 |
1.0951 |
1.1259 |
1.1259 |
-0.0308 |
-2.74% |
