近一季华富数字经济混合A基金净值查询
查询指定日期范围华富数字经济混合A018358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
华富数字经济混合A |
0.7847 |
0.89% |
| 2024-05-08 |
华富数字经济混合A |
0.7778 |
-2.04% |
| 2024-05-07 |
华富数字经济混合A |
0.7940 |
-0.65% |
| 2024-05-06 |
华富数字经济混合A |
0.7992 |
1.29% |
| 2024-04-30 |
华富数字经济混合A |
0.7890 |
-0.62% |
| 2024-04-29 |
华富数字经济混合A |
0.7939 |
0.99% |
| 2024-04-26 |
华富数字经济混合A |
0.7861 |
3.01% |
| 2024-04-25 |
华富数字经济混合A |
0.7631 |
-0.74% |
| 2024-04-24 |
华富数字经济混合A |
0.7688 |
3.06% |
| 2024-04-23 |
华富数字经济混合A |
0.7460 |
0.32% |
| 2024-04-22 |
华富数字经济混合A |
0.7436 |
-0.29% |
| 2024-04-19 |
华富数字经济混合A |
0.7458 |
-1.79% |
| 2024-04-18 |
华富数字经济混合A |
0.7594 |
-0.41% |
| 2024-04-17 |
华富数字经济混合A |
0.7625 |
2.71% |
| 2024-04-16 |
华富数字经济混合A |
0.7424 |
-2.20% |
| 2024-04-15 |
华富数字经济混合A |
0.7591 |
-0.16% |
| 2024-04-12 |
华富数字经济混合A |
0.7603 |
-0.11% |
| 2024-04-11 |
华富数字经济混合A |
0.7611 |
0.22% |
| 2024-04-10 |
华富数字经济混合A |
0.7594 |
-1.54% |
| 2024-04-09 |
华富数字经济混合A |
0.7713 |
0.08% |
| 2024-04-08 |
华富数字经济混合A |
0.7707 |
-1.45% |
| 2024-04-03 |
华富数字经济混合A |
0.7820 |
-0.85% |
| 2024-04-02 |
华富数字经济混合A |
0.7887 |
-1.14% |
| 2024-04-01 |
华富数字经济混合A |
0.7978 |
0.82% |
| 2024-03-29 |
华富数字经济混合A |
0.7913 |
0.80% |
| 2024-03-28 |
华富数字经济混合A |
0.7850 |
2.39% |
| 2024-03-27 |
华富数字经济混合A |
0.7667 |
-2.90% |
| 2024-03-26 |
华富数字经济混合A |
0.7896 |
-1.07% |
| 2024-03-25 |
华富数字经济混合A |
0.7981 |
-2.56% |
| 2024-03-22 |
华富数字经济混合A |
0.8191 |
0.18% |
| 2024-03-21 |
华富数字经济混合A |
0.8176 |
0.05% |
| 2024-03-20 |
华富数字经济混合A |
0.8172 |
1.10% |
| 2024-03-19 |
华富数字经济混合A |
0.8083 |
-0.23% |
| 2024-03-18 |
华富数字经济混合A |
0.8102 |
1.72% |
| 2024-03-15 |
华富数字经济混合A |
0.7965 |
0.52% |
| 2024-03-14 |
华富数字经济混合A |
0.7924 |
-0.43% |
| 2024-03-13 |
华富数字经济混合A |
0.7958 |
0.20% |
| 2024-03-12 |
华富数字经济混合A |
0.7942 |
-0.11% |
| 2024-03-11 |
华富数字经济混合A |
0.7951 |
1.18% |
| 2024-03-08 |
华富数字经济混合A |
0.7858 |
2.22% |
| 2024-03-07 |
华富数字经济混合A |
0.7687 |
-1.93% |
| 2024-03-06 |
华富数字经济混合A |
0.7838 |
-0.18% |
| 2024-03-05 |
华富数字经济混合A |
0.7852 |
-1.47% |
| 2024-03-04 |
华富数字经济混合A |
0.7969 |
0.77% |
| 2024-03-01 |
华富数字经济混合A |
0.7908 |
1.29% |
| 2024-02-29 |
华富数字经济混合A |
0.7807 |
4.61% |
| 2024-02-28 |
华富数字经济混合A |
0.7463 |
-5.88% |
| 2024-02-27 |
华富数字经济混合A |
0.7929 |
3.30% |
| 2024-02-26 |
华富数字经济混合A |
0.7676 |
0.97% |
| 2024-02-23 |
华富数字经济混合A |
0.7602 |
2.55% |
| 2024-02-22 |
华富数字经济混合A |
0.7413 |
2.02% |
| 2024-02-21 |
华富数字经济混合A |
0.7266 |
0.53% |
| 2024-02-20 |
华富数字经济混合A |
0.7228 |
0.31% |
| 2024-02-19 |
华富数字经济混合A |
0.7206 |
3.88% |
