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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C基金凈值查詢(019830)

今天最新凈值 1.1155 -0.0016 -0.1400% 2025-05-19
盤中實時估值(僅供參考) 1.1125 0.0056 0.5054%
  • 累計凈值：1.1155
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7472億
  • 最近資產(chǎn)：0.19億元
  • 基金公司：
  • 基金經(jīng)理：屠環(huán)宇 施知序
今年以來華夏數(shù)字產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華夏數(shù)字產(chǎn)業(yè)混合C(019830)基金累計收益率-0.22%
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
2025-05-19 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1069 1.1069 1.1155 1.1155 -0.0086 -0.77%
2025-05-16 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1155 1.1155 1.1171 1.1171 -0.0016 -0.14%
2025-05-15 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1171 1.1171 1.1422 1.1422 -0.0251 -2.20%
2025-05-14 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1422 1.1422 1.1318 1.1318 0.0104 0.92%
2025-05-13 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1318 1.1318 1.1426 1.1426 -0.0108 -0.95%
2025-05-12 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1426 1.1426 1.1188 1.1188 0.0238 2.13%
2025-05-09 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1188 1.1188 1.1406 1.1406 -0.0218 -1.91%
2025-05-08 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1406 1.1406 1.1425 1.1425 -0.0019 -0.17%
2025-05-07 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1425 1.1425 1.1530 1.1530 -0.0105 -0.91%
2025-05-06 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1530 1.1530 1.1287 1.1287 0.0243 2.15%
2025-04-30 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1287 1.1287 1.1007 1.1007 0.0280 2.54%
2025-04-29 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1007 1.1007 1.0959 1.0959 0.0048 0.44%
2025-04-28 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0959 1.0959 1.0894 1.0894 0.0065 0.60%
2025-04-25 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0894 1.0894 1.0864 1.0864 0.0030 0.28%
2025-04-24 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0864 1.0864 1.1034 1.1034 -0.0170 -1.54%
2025-04-23 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1034 1.1034 1.0817 1.0817 0.0217 2.01%
2025-04-22 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0817 1.0817 1.0963 1.0963 -0.0146 -1.33%
2025-04-21 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0963 1.0963 1.0756 1.0756 0.0207 1.92%
2025-04-18 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0756 1.0756 1.0773 1.0773 -0.0017 -0.16%
2025-04-17 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0773 1.0773 1.0691 1.0691 0.0082 0.77%
2025-04-16 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0691 1.0691 1.0865 1.0865 -0.0174 -1.60%
2025-04-15 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0865 1.0865 1.0921 1.0921 -0.0056 -0.51%
2025-04-14 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0921 1.0921 1.0775 1.0775 0.0146 1.35%
2025-04-11 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0775 1.0775 1.0541 1.0541 0.0234 2.22%
2025-04-10 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0541 1.0541 1.0349 1.0349 0.0192 1.86%
2025-04-09 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0349 1.0349 1.0096 1.0096 0.0253 2.51%
2025-04-08 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0096 1.0096 1.0090 1.0090 0.0006 0.06%
2025-04-07 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0090 1.0090 1.1392 1.1392 -0.1302 -11.43%
2025-04-03 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1392 1.1392 1.1527 1.1527 -0.0135 -1.17%
2025-04-02 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1527 1.1527 1.1471 1.1471 0.0056 0.49%
2025-04-01 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1471 1.1471 1.1508 1.1508 -0.0037 -0.32%
2025-03-31 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1508 1.1508 1.1497 1.1497 0.0011 0.10%
2025-03-28 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1497 1.1497 1.1582 1.1582 -0.0085 -0.73%
2025-03-27 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1582 1.1582 1.1553 1.1553 0.0029 0.25%
2025-03-26 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1553 1.1553 1.1531 1.1531 0.0022 0.19%
2025-03-25 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1531 1.1531 1.1841 1.1841 -0.0310 -2.62%
2025-03-24 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1841 1.1841 1.1822 1.1822 0.0019 0.16%
2025-03-21 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1822 1.1822 1.2211 1.2211 -0.0389 -3.19%
2025-03-20 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2211 1.2211 1.2395 1.2395 -0.0184 -1.48%
2025-03-19 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2395 1.2395 1.2658 1.2658 -0.0263 -2.08%
2025-03-18 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2658 1.2658 1.2523 1.2523 0.0135 1.08%
2025-03-17 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2523 1.2523 1.2522 1.2522 0.0001 0.01%
2025-03-14 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2522 1.2522 1.2362 1.2362 0.0160 1.29%
2025-03-13 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2362 1.2362 1.2671 1.2671 -0.0309 -2.44%
2025-03-12 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2671 1.2671 1.2682 1.2682 -0.0011 -0.09%
2025-03-11 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2682 1.2682 1.2663 1.2663 0.0019 0.15%
2025-03-10 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2663 1.2663 1.2737 1.2737 -0.0074 -0.58%
2025-03-07 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2737 1.2737 1.2909 1.2909 -0.0172 -1.33%
2025-03-06 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2909 1.2909 1.2417 1.2417 0.0492 3.96%
2025-03-05 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2417 1.2417 1.2195 1.2195 0.0222 1.82%
2025-03-04 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2195 1.2195 1.2139 1.2139 0.0056 0.46%
2025-03-03 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2139 1.2139 1.2279 1.2279 -0.0140 -1.14%
2025-02-28 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2279 1.2279 1.2954 1.2954 -0.0675 -5.21%
2025-02-27 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2954 1.2954 1.3116 1.3116 -0.0162 -1.24%
2025-02-26 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.3116 1.3116 1.3008 1.3008 0.0108 0.83%
2025-02-25 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.3008 1.3008 1.3137 1.3137 -0.0129 -0.98%
2025-02-24 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.3137 1.3137 1.3137 1.3137 0.0000 0.00%
2025-02-21 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.3137 1.3137 1.2452 1.2452 0.0685 5.50%
2025-02-20 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2452 1.2452 1.2563 1.2563 -0.0111 -0.88%
2025-02-19 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2563 1.2563 1.2356 1.2356 0.0207 1.68%
2025-02-18 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2356 1.2356 1.2626 1.2626 -0.0270 -2.14%
2025-02-17 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2626 1.2626 1.2223 1.2223 0.0403 3.30%
2025-02-14 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2223 1.2223 1.2101 1.2101 0.0122 1.01%
2025-02-13 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2101 1.2101 1.2382 1.2382 -0.0281 -2.27%
2025-02-12 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2382 1.2382 1.2179 1.2179 0.0203 1.67%
2025-02-11 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2179 1.2179 1.2166 1.2166 0.0013 0.11%
2025-02-10 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.2166 1.2166 1.1962 1.1962 0.0204 1.71%
2025-02-07 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1962 1.1962 1.1696 1.1696 0.0266 2.27%
2025-02-06 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1696 1.1696 1.1415 1.1415 0.0281 2.46%
2025-02-05 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1415 1.1415 1.1305 1.1305 0.0110 0.97%
2025-01-27 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1305 1.1305 1.1591 1.1591 -0.0286 -2.47%
2025-01-22 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1531 1.1531 1.1328 1.1328 0.0203 1.79%
2025-01-14 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.1016 1.1016 1.0628 1.0628 0.0388 3.65%
2025-01-13 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0628 1.0628 1.0758 1.0758 -0.0130 -1.21%
2025-01-10 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0758 1.0758 1.0989 1.0989 -0.0231 -2.10%
2025-01-09 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0989 1.0989 1.0872 1.0872 0.0117 1.08%
2025-01-08 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0872 1.0872 1.0915 1.0915 -0.0043 -0.39%
2025-01-07 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0915 1.0915 1.0568 1.0568 0.0347 3.28%
2025-01-06 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0568 1.0568 1.0606 1.0606 -0.0038 -0.36%
2025-01-03 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0606 1.0606 1.0874 1.0874 -0.0268 -2.46%
2025-01-02 019830 華夏數(shù)字產(chǎn)業(yè)混合C 1.0874 1.0874 1.1180 1.1180 -0.0306 -2.74%