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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(shí)估值(僅供參考) 1.1164 -0.0019 -0.1727%
  • 累計(jì)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
近半年華夏數(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: -
近半年,華夏數(shù)字產(chǎn)業(yè)混合A(019829)基金累計(jì)收益率0.87%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.3241 1.3241 1.2551 1.2551 0.0690 5.50%
2025-02-20 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2551 1.2551 1.2662 1.2662 -0.0111 -0.88%
2025-02-19 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2662 1.2662 1.2454 1.2454 0.0208 1.67%
2025-02-18 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2454 1.2454 1.2725 1.2725 -0.0271 -2.13%
2025-02-17 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2725 1.2725 1.2319 1.2319 0.0406 3.30%
2025-02-14 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2319 1.2319 1.2195 1.2195 0.0124 1.02%
2025-02-13 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2195 1.2195 1.2478 1.2478 -0.0283 -2.27%
2025-02-12 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2478 1.2478 1.2274 1.2274 0.0204 1.66%
2025-02-11 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2274 1.2274 1.2260 1.2260 0.0014 0.11%
2025-02-10 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2260 1.2260 1.2054 1.2054 0.0206 1.71%
2025-02-07 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.2054 1.2054 1.1785 1.1785 0.0269 2.28%
2025-02-06 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1785 1.1785 1.1502 1.1502 0.0283 2.46%
2025-02-05 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1502 1.1502 1.1390 1.1390 0.0112 0.98%
2025-01-27 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1390 1.1390 1.1677 1.1677 -0.0287 -2.46%
2025-01-22 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1617 1.1617 1.1412 1.1412 0.0205 1.80%
2025-01-14 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1097 1.1097 1.0706 1.0706 0.0391 3.65%
2025-01-13 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0706 1.0706 1.0836 1.0836 -0.0130 -1.20%
2025-01-10 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0836 1.0836 1.1068 1.1068 -0.0232 -2.10%
2025-01-09 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1068 1.1068 1.0950 1.0950 0.0118 1.08%
2025-01-08 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0950 1.0950 1.0994 1.0994 -0.0044 -0.40%
2025-01-07 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0994 1.0994 1.0644 1.0644 0.0350 3.29%
2025-01-06 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0644 1.0644 1.0682 1.0682 -0.0038 -0.36%
2025-01-03 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0682 1.0682 1.0951 1.0951 -0.0269 -2.46%
2025-01-02 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0951 1.0951 1.1259 1.1259 -0.0308 -2.74%
2024-12-31 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1259 1.1259 1.1678 1.1678 -0.0419 -3.59%
2024-12-26 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1968 1.1968 1.1620 1.1620 0.0348 2.99%
2024-12-25 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1620 1.1620 1.1585 1.1585 0.0035 0.30%
2024-12-24 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1585 1.1585 1.1494 1.1494 0.0091 0.79%
2024-12-23 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1494 1.1494 1.1662 1.1662 -0.0168 -1.44%
2024-12-20 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1662 1.1662 1.1595 1.1595 0.0067 0.58%
2024-12-19 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1595 1.1595 1.1369 1.1369 0.0226 1.99%
2024-12-18 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1369 1.1369 1.1282 1.1282 0.0087 0.77%
2024-12-17 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1282 1.1282 1.1241 1.1241 0.0041 0.36%
2024-12-16 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1241 1.1241 1.1326 1.1326 -0.0085 -0.75%
2024-12-13 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1326 1.1326 1.1526 1.1526 -0.0200 -1.74%
2024-12-12 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1526 1.1526 1.1471 1.1471 0.0055 0.48%
2024-12-11 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1471 1.1471 1.1346 1.1346 0.0125 1.10%
2024-12-10 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1346 1.1346 1.1271 1.1271 0.0075 0.67%
2024-12-09 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1271 1.1271 1.1391 1.1391 -0.0120 -1.05%
2024-12-06 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1391 1.1391 1.1302 1.1302 0.0089 0.79%
2024-12-05 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1302 1.1302 1.1153 1.1153 0.0149 1.34%
2024-12-04 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1153 1.1153 1.1286 1.1286 -0.0133 -1.18%
2024-12-03 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1286 1.1286 1.1462 1.1462 -0.0176 -1.54%
2024-12-02 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1462 1.1462 1.1305 1.1305 0.0157 1.39%
2024-11-29 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1305 1.1305 1.1061 1.1061 0.0244 2.21%
2024-11-28 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1061 1.1061 1.1177 1.1177 -0.0116 -1.04%
2024-11-27 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.1177 1.1177 1.0829 1.0829 0.0348 3.21%
2024-11-26 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0829 1.0829 1.0946 1.0946 -0.0117 -1.07%
2024-11-25 019829 華夏數(shù)字產(chǎn)業(yè)混合A 1.0946 1.0946 1.1086 1.1086 -0.0140 -1.26%