近一年华富数字经济混合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 |
| 2026-09-15 |
华富数字经济混合A |
2.8784 |
0.96% |
| 2026-09-14 |
华富数字经济混合A |
2.8511 |
-0.69% |
| 2026-09-11 |
华富数字经济混合A |
2.8710 |
-1.22% |
| 2026-09-10 |
华富数字经济混合A |
2.9066 |
-0.57% |
| 2026-09-09 |
华富数字经济混合A |
2.9234 |
-0.07% |
| 2026-09-08 |
华富数字经济混合A |
2.9255 |
-1.15% |
| 2026-09-07 |
华富数字经济混合A |
2.9590 |
3.85% |
| 2026-09-04 |
华富数字经济混合A |
2.8493 |
-2.14% |
| 2026-09-03 |
华富数字经济混合A |
2.9103 |
0.14% |
| 2026-09-02 |
华富数字经济混合A |
2.9061 |
-1.56% |
| 2026-09-01 |
华富数字经济混合A |
2.9522 |
-2.03% |
| 2026-08-31 |
华富数字经济混合A |
3.0135 |
1.37% |
| 2026-08-28 |
华富数字经济混合A |
2.9729 |
-1.65% |
| 2026-08-27 |
华富数字经济混合A |
3.0221 |
3.14% |
| 2026-08-26 |
华富数字经济混合A |
2.9302 |
0.01% |
| 2026-08-25 |
华富数字经济混合A |
2.9298 |
-0.05% |
| 2026-08-24 |
华富数字经济混合A |
2.9314 |
-3.42% |
| 2026-08-21 |
华富数字经济混合A |
3.0316 |
0.33% |
| 2026-08-20 |
华富数字经济混合A |
3.0217 |
0.80% |
| 2026-08-19 |
华富数字经济混合A |
2.9978 |
-5.83% |
| 2026-08-18 |
华富数字经济混合A |
3.1834 |
-0.57% |
| 2026-08-17 |
华富数字经济混合A |
3.2016 |
4.91% |
| 2026-08-14 |
华富数字经济混合A |
3.0519 |
1.77% |
| 2026-08-13 |
华富数字经济混合A |
2.9988 |
-0.49% |
| 2026-08-12 |
华富数字经济混合A |
3.0135 |
2.34% |
| 2026-08-11 |
华富数字经济混合A |
2.9446 |
-0.69% |
| 2026-08-10 |
华富数字经济混合A |
2.9650 |
-1.00% |
| 2026-08-07 |
华富数字经济混合A |
2.9947 |
2.65% |
| 2026-08-06 |
华富数字经济混合A |
2.9173 |
0.71% |
| 2026-08-05 |
华富数字经济混合A |
2.8966 |
2.34% |
| 2026-08-04 |
华富数字经济混合A |
2.8304 |
6.63% |
| 2026-08-03 |
华富数字经济混合A |
2.6545 |
-2.18% |
| 2026-07-31 |
华富数字经济混合A |
2.7137 |
3.10% |
| 2026-07-30 |
华富数字经济混合A |
2.6321 |
-4.90% |
| 2026-07-29 |
华富数字经济混合A |
2.7677 |
-0.58% |
| 2026-07-28 |
华富数字经济混合A |
2.7838 |
-8.09% |
| 2026-07-27 |
华富数字经济混合A |
3.0089 |
2.25% |
| 2026-07-24 |
华富数字经济混合A |
2.9428 |
-1.52% |
| 2026-07-23 |
华富数字经济混合A |
2.9883 |
-2.23% |
| 2026-07-22 |
华富数字经济混合A |
3.0549 |
-2.97% |
| 2026-07-21 |
华富数字经济混合A |
3.1455 |
7.66% |
| 2026-07-20 |
华富数字经济混合A |
2.9216 |
-2.87% |
| 2026-07-17 |
华富数字经济混合A |
3.0079 |
-10.71% |
| 2026-07-16 |
华富数字经济混合A |
3.3300 |
-3.99% |
| 2026-07-15 |
华富数字经济混合A |
3.4630 |
-3.79% |
| 2026-07-14 |
华富数字经济混合A |
3.5943 |
3.31% |
| 2026-07-13 |
华富数字经济混合A |
3.4793 |
-4.49% |
| 2026-07-10 |
华富数字经济混合A |
3.6427 |
-5.31% |
| 2026-07-09 |
华富数字经济混合A |
3.8363 |
7.73% |
| 2026-07-08 |
华富数字经济混合A |
3.5611 |
-0.23% |
| 2026-07-07 |
华富数字经济混合A |
3.5694 |
0.11% |
| 2026-07-06 |
华富数字经济混合A |
3.5656 |
0.25% |
| 2026-07-03 |
华富数字经济混合A |
3.5567 |
-0.67% |
| 2026-07-02 |
华富数字经济混合A |
3.5806 |
-7.56% |
| 2026-07-01 |
华富数字经济混合A |
3.8514 |
-2.45% |
| 2026-06-30 |
华富数字经济混合A |
3.9457 |
3.74% |
| 2026-06-29 |
华富数字经济混合A |
3.8033 |
1.63% |
| 2026-06-26 |
华富数字经济混合A |
3.7423 |
-1.41% |
| 2026-06-25 |
华富数字经济混合A |
3.7958 |
3.88% |
| 2026-06-24 |
华富数字经济混合A |
3.6539 |
4.17% |
| 2026-06-23 |
华富数字经济混合A |
3.5076 |
-2.70% |
| 2026-06-22 |
华富数字经济混合A |
3.6050 |
1.00% |
| 2026-06-18 |
华富数字经济混合A |
3.5693 |
3.91% |
| 2026-06-17 |
华富数字经济混合A |
3.4349 |
3.92% |
| 2026-06-16 |
华富数字经济混合A |
3.3054 |
1.75% |
| 2026-06-15 |
华富数字经济混合A |
3.2484 |
6.70% |
| 2026-06-12 |
华富数字经济混合A |
3.0443 |
-0.28% |
| 2026-06-11 |
华富数字经济混合A |
3.0530 |
0.42% |
| 2026-06-10 |
华富数字经济混合A |
3.0402 |
-1.61% |
| 2026-06-09 |
华富数字经济混合A |
3.0899 |
5.20% |
| 2026-06-08 |
华富数字经济混合A |
2.9372 |
-3.36% |
| 2026-06-05 |
华富数字经济混合A |
3.0392 |
-3.41% |
| 2026-06-04 |
华富数字经济混合A |
3.1464 |
2.48% |
| 2026-06-03 |
华富数字经济混合A |
3.0703 |
1.62% |
| 2026-06-02 |
华富数字经济混合A |
3.0213 |
2.35% |
| 2026-06-01 |
华富数字经济混合A |
2.9520 |
-4.11% |
| 2026-05-29 |
华富数字经济混合A |
3.0732 |
-3.59% |
| 2026-05-28 |
华富数字经济混合A |
3.1876 |
4.92% |
| 2026-05-27 |
华富数字经济混合A |
3.0381 |
-2.16% |
| 2026-05-26 |
华富数字经济混合A |
3.1051 |
-0.10% |
| 2026-05-25 |
华富数字经济混合A |
3.1081 |
5.97% |
| 2026-05-22 |
华富数字经济混合A |
2.9331 |
3.82% |
| 2026-05-21 |
华富数字经济混合A |
2.8251 |
-4.04% |
| 2026-05-20 |
华富数字经济混合A |
2.9441 |
3.21% |
| 2026-05-19 |
华富数字经济混合A |
2.8524 |
1.13% |
| 2026-05-18 |
华富数字经济混合A |
2.8206 |
0.76% |
| 2026-05-15 |
华富数字经济混合A |
2.7994 |
-1.43% |
| 2026-05-14 |
华富数字经济混合A |
2.8401 |
-1.89% |
| 2026-05-13 |
华富数字经济混合A |
2.8948 |
2.41% |
| 2026-05-12 |
华富数字经济混合A |
2.8267 |
2.23% |
| 2026-05-11 |
华富数字经济混合A |
2.7650 |
2.83% |
| 2026-05-08 |
华富数字经济混合A |
2.6889 |
-0.23% |
| 2026-04-30 |
华富数字经济混合A |
2.5353 |
1.70% |
| 2026-04-29 |
华富数字经济混合A |
2.4928 |
1.51% |
| 2026-04-28 |
华富数字经济混合A |
2.4556 |
-0.58% |
| 2026-04-27 |
华富数字经济混合A |
2.4699 |
2.35% |
| 2026-04-24 |
华富数字经济混合A |
2.4133 |
-1.29% |
| 2026-04-23 |
华富数字经济混合A |
2.4449 |
-1.17% |
| 2026-04-22 |
华富数字经济混合A |
2.4739 |
2.47% |
| 2026-04-21 |
华富数字经济混合A |
2.4143 |
-0.79% |
| 2026-04-20 |
华富数字经济混合A |
2.4336 |
1.24% |
| 2026-04-17 |
华富数字经济混合A |
2.4039 |
3.65% |
| 2026-04-16 |
华富数字经济混合A |
2.3193 |
1.65% |
| 2026-04-15 |
华富数字经济混合A |
2.2816 |
-0.89% |
| 2026-04-14 |
华富数字经济混合A |
2.3020 |
2.02% |
| 2026-04-13 |
华富数字经济混合A |
2.2565 |
1.73% |
| 2026-04-10 |
华富数字经济混合A |
2.2182 |
1.52% |
| 2026-04-09 |
华富数字经济混合A |
2.1850 |
0.71% |
| 2026-04-08 |
华富数字经济混合A |
2.1695 |
5.91% |
| 2026-04-07 |
华富数字经济混合A |
2.0485 |
0.87% |
| 2026-04-03 |
华富数字经济混合A |
2.0308 |
4.19% |
| 2026-04-02 |
华富数字经济混合A |
1.9492 |
-1.99% |
| 2026-04-01 |
华富数字经济混合A |
1.9887 |
4.06% |
| 2026-03-31 |
华富数字经济混合A |
1.9112 |
-3.88% |
| 2026-03-30 |
华富数字经济混合A |
1.9854 |
0.51% |
| 2026-03-27 |
华富数字经济混合A |
1.9754 |
1.16% |
| 2026-03-26 |
华富数字经济混合A |
1.9528 |
-1.89% |
| 2026-03-25 |
华富数字经济混合A |
1.9905 |
3.90% |
| 2026-03-24 |
华富数字经济混合A |
1.9158 |
3.95% |
| 2026-03-23 |
华富数字经济混合A |
1.8430 |
-4.61% |
| 2026-03-20 |
华富数字经济混合A |
1.9320 |
0.24% |
| 2026-03-19 |
华富数字经济混合A |
1.9273 |
-2.19% |
| 2026-03-18 |
华富数字经济混合A |
1.9704 |
3.58% |
| 2026-03-17 |
华富数字经济混合A |
1.9023 |
-4.85% |
| 2026-03-16 |
华富数字经济混合A |
1.9945 |
0.45% |
| 2026-03-13 |
华富数字经济混合A |
1.9856 |
-1.83% |
| 2026-03-12 |
华富数字经济混合A |
2.0226 |
-1.44% |
| 2026-03-11 |
华富数字经济混合A |
2.0521 |
-0.02% |
| 2026-03-10 |
华富数字经济混合A |
2.0525 |
4.71% |
| 2026-03-09 |
华富数字经济混合A |
1.9602 |
-0.46% |
| 2026-03-06 |
华富数字经济混合A |
1.9692 |
-0.31% |
| 2026-03-05 |
华富数字经济混合A |
1.9753 |
2.18% |
| 2026-03-04 |
华富数字经济混合A |
1.9331 |
-0.96% |
| 2026-03-03 |
华富数字经济混合A |
1.9518 |
-5.79% |
| 2026-03-02 |
华富数字经济混合A |
2.0648 |
-0.36% |
| 2026-02-27 |
华富数字经济混合A |
2.0722 |
1.25% |
| 2026-02-26 |
华富数字经济混合A |
2.0467 |
1.67% |
| 2026-02-25 |
华富数字经济混合A |
2.0130 |
-0.69% |
| 2026-02-24 |
华富数字经济混合A |
2.0269 |
-0.23% |
| 2026-02-13 |
华富数字经济混合A |
2.0316 |
-1.24% |
| 2026-02-12 |
华富数字经济混合A |
2.0571 |
4.91% |
| 2026-02-11 |
华富数字经济混合A |
1.9609 |
-0.85% |
| 2026-02-10 |
华富数字经济混合A |
1.9778 |
0.68% |
| 2026-02-09 |
华富数字经济混合A |
1.9645 |
6.37% |
| 2026-02-06 |
华富数字经济混合A |
1.8469 |
0.12% |
| 2026-02-05 |
华富数字经济混合A |
1.8447 |
-3.37% |
| 2026-02-04 |
华富数字经济混合A |
1.9069 |
-2.12% |
| 2026-02-03 |
华富数字经济混合A |
1.9473 |
5.36% |
| 2026-02-02 |
华富数字经济混合A |
1.8482 |
-3.20% |
| 2026-01-30 |
华富数字经济混合A |
1.9093 |
2.62% |
| 2026-01-29 |
华富数字经济混合A |
1.8606 |
-1.81% |
| 2026-01-28 |
华富数字经济混合A |
1.8949 |
1.68% |
| 2026-01-27 |
华富数字经济混合A |
1.8636 |
2.69% |
| 2026-01-26 |
华富数字经济混合A |
1.8148 |
-0.01% |
| 2026-01-23 |
华富数字经济混合A |
1.8150 |
0.23% |
| 2026-01-22 |
华富数字经济混合A |
1.8109 |
0.60% |
| 2026-01-21 |
华富数字经济混合A |
1.8001 |
2.32% |
| 2026-01-20 |
华富数字经济混合A |
1.7592 |
-2.02% |
| 2026-01-19 |
华富数字经济混合A |
1.7954 |
-1.12% |
| 2026-01-16 |
华富数字经济混合A |
1.8157 |
-0.91% |
| 2026-01-15 |
华富数字经济混合A |
1.8323 |
-1.51% |
| 2026-01-14 |
华富数字经济混合A |
1.8604 |
4.22% |
| 2026-01-13 |
华富数字经济混合A |
1.7851 |
-3.10% |
| 2026-01-12 |
华富数字经济混合A |
1.8404 |
4.57% |
| 2026-01-09 |
华富数字经济混合A |
1.7600 |
2.57% |
| 2026-01-08 |
华富数字经济混合A |
1.7159 |
0.80% |
| 2026-01-07 |
华富数字经济混合A |
1.7023 |
1.94% |
| 2026-01-06 |
华富数字经济混合A |
1.6699 |
0.22% |
| 2026-01-05 |
华富数字经济混合A |
1.6662 |
1.90% |
| 2025-12-31 |
华富数字经济混合A |
1.6351 |
-1.47% |
| 2025-12-30 |
华富数字经济混合A |
1.6595 |
0.44% |
| 2025-12-29 |
华富数字经济混合A |
1.6522 |
0.18% |
| 2025-12-26 |
华富数字经济混合A |
1.6493 |
-0.43% |
| 2025-12-25 |
华富数字经济混合A |
1.6565 |
-0.31% |
| 2025-12-24 |
华富数字经济混合A |
1.6617 |
1.16% |
| 2025-12-23 |
华富数字经济混合A |
1.6426 |
1.39% |
| 2025-12-22 |
华富数字经济混合A |
1.6201 |
4.37% |
| 2025-12-19 |
华富数字经济混合A |
1.5523 |
-0.96% |
| 2025-12-18 |
华富数字经济混合A |
1.5673 |
-1.48% |
| 2025-12-17 |
华富数字经济混合A |
1.5909 |
4.53% |
| 2025-12-16 |
华富数字经济混合A |
1.5219 |
-3.00% |
| 2025-12-15 |
华富数字经济混合A |
1.5675 |
-2.17% |
| 2025-12-12 |
华富数字经济混合A |
1.6022 |
2.08% |
| 2025-12-11 |
华富数字经济混合A |
1.5696 |
-2.68% |
| 2025-12-10 |
华富数字经济混合A |
1.6116 |
0.81% |
| 2025-12-09 |
华富数字经济混合A |
1.5987 |
1.63% |
| 2025-12-08 |
华富数字经济混合A |
1.5731 |
4.66% |
| 2025-12-05 |
华富数字经济混合A |
1.5030 |
1.24% |
| 2025-12-04 |
华富数字经济混合A |
1.4846 |
1.35% |
| 2025-12-03 |
华富数字经济混合A |
1.4648 |
-0.31% |
| 2025-12-02 |
华富数字经济混合A |
1.4694 |
-1.14% |
| 2025-12-01 |
华富数字经济混合A |
1.4863 |
-0.50% |
| 2025-11-28 |
华富数字经济混合A |
1.4937 |
1.21% |
| 2025-11-27 |
华富数字经济混合A |
1.4759 |
-0.53% |
| 2025-11-26 |
华富数字经济混合A |
1.4838 |
2.30% |
| 2025-11-25 |
华富数字经济混合A |
1.4505 |
4.68% |
| 2025-11-24 |
华富数字经济混合A |
1.3857 |
1.25% |
| 2025-11-21 |
华富数字经济混合A |
1.3686 |
-4.26% |
| 2025-11-20 |
华富数字经济混合A |
1.4295 |
0.02% |
| 2025-11-19 |
华富数字经济混合A |
1.4292 |
0.42% |
| 2025-11-18 |
华富数字经济混合A |
1.4232 |
0.71% |
| 2025-11-17 |
华富数字经济混合A |
1.4132 |
1.15% |
| 2025-11-14 |
华富数字经济混合A |
1.3971 |
-3.79% |
| 2025-11-13 |
华富数字经济混合A |
1.4500 |
0.67% |
| 2025-11-12 |
华富数字经济混合A |
1.4403 |
-0.70% |
| 2025-11-11 |
华富数字经济混合A |
1.4504 |
-1.48% |
| 2025-11-10 |
华富数字经济混合A |
1.4722 |
-0.02% |
| 2025-11-07 |
华富数字经济混合A |
1.4725 |
0.63% |
| 2025-11-06 |
华富数字经济混合A |
1.4633 |
4.76% |
| 2025-11-05 |
华富数字经济混合A |
1.3968 |
0.50% |
| 2025-11-04 |
华富数字经济混合A |
1.3899 |
-0.64% |
| 2025-11-03 |
华富数字经济混合A |
1.3988 |
0.21% |
| 2025-10-31 |
华富数字经济混合A |
1.3959 |
-5.70% |
| 2025-10-30 |
华富数字经济混合A |
1.4754 |
-2.72% |
| 2025-10-29 |
华富数字经济混合A |
1.5166 |
1.15% |
| 2025-10-28 |
华富数字经济混合A |
1.4994 |
-0.54% |
| 2025-10-27 |
华富数字经济混合A |
1.5075 |
3.96% |
| 2025-10-24 |
华富数字经济混合A |
1.4501 |
7.69% |
| 2025-10-23 |
华富数字经济混合A |
1.3466 |
-2.38% |
| 2025-10-22 |
华富数字经济混合A |
1.3787 |
0.24% |
| 2025-10-21 |
华富数字经济混合A |
1.3754 |
3.77% |
| 2025-10-20 |
华富数字经济混合A |
1.3254 |
1.59% |
| 2025-10-17 |
华富数字经济混合A |
1.3047 |
-5.32% |
| 2025-10-16 |
华富数字经济混合A |
1.3741 |
-0.82% |
| 2025-10-15 |
华富数字经济混合A |
1.3854 |
3.71% |
| 2025-10-14 |
华富数字经济混合A |
1.3358 |
-4.57% |
| 2025-10-13 |
华富数字经济混合A |
1.3997 |
1.23% |
| 2025-10-10 |
华富数字经济混合A |
1.3827 |
-4.91% |
| 2025-10-09 |
华富数字经济混合A |
1.4541 |
1.59% |
| 2025-09-30 |
华富数字经济混合A |
1.4314 |
0.05% |
| 2025-09-29 |
华富数字经济混合A |
1.4307 |
1.89% |
| 2025-09-26 |
华富数字经济混合A |
1.4041 |
-3.92% |
| 2025-09-25 |
华富数字经济混合A |
1.4614 |
0.40% |
| 2025-09-24 |
华富数字经济混合A |
1.4556 |
-0.19% |
| 2025-09-23 |
华富数字经济混合A |
1.4584 |
-0.15% |
| 2025-09-22 |
华富数字经济混合A |
1.4606 |
2.98% |
| 2025-09-19 |
华富数字经济混合A |
1.4184 |
-0.80% |
| 2025-09-18 |
华富数字经济混合A |
1.4299 |
1.40% |
| 2025-09-17 |
华富数字经济混合A |
1.4102 |
0.36% |
