近一年华夏数字产业混合A基金净值查询
查询指定日期范围华夏数字产业混合A019829净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏数字产业混合A |
4.3322 |
3.37% |
| 2026-09-15 |
华夏数字产业混合A |
4.1909 |
-0.39% |
| 2026-09-14 |
华夏数字产业混合A |
4.2074 |
-2.40% |
| 2026-09-11 |
华夏数字产业混合A |
4.3084 |
0.49% |
| 2026-09-10 |
华夏数字产业混合A |
4.2872 |
-0.08% |
| 2026-09-09 |
华夏数字产业混合A |
4.2905 |
0.95% |
| 2026-09-08 |
华夏数字产业混合A |
4.2500 |
-0.23% |
| 2026-09-07 |
华夏数字产业混合A |
4.2600 |
9.14% |
| 2026-09-04 |
华夏数字产业混合A |
3.9033 |
-1.70% |
| 2026-09-03 |
华夏数字产业混合A |
3.9710 |
-0.15% |
| 2026-09-02 |
华夏数字产业混合A |
3.9771 |
-1.61% |
| 2026-09-01 |
华夏数字产业混合A |
4.0422 |
-3.04% |
| 2026-08-31 |
华夏数字产业混合A |
4.1652 |
1.57% |
| 2026-08-28 |
华夏数字产业混合A |
4.1008 |
-1.27% |
| 2026-08-27 |
华夏数字产业混合A |
4.1536 |
4.04% |
| 2026-08-26 |
华夏数字产业混合A |
3.9922 |
0.46% |
| 2026-08-25 |
华夏数字产业混合A |
3.9738 |
-0.13% |
| 2026-08-24 |
华夏数字产业混合A |
3.9788 |
-4.51% |
| 2026-08-21 |
华夏数字产业混合A |
4.1583 |
2.67% |
| 2026-08-20 |
华夏数字产业混合A |
4.0502 |
0.84% |
| 2026-08-19 |
华夏数字产业混合A |
4.0164 |
-8.50% |
| 2026-08-18 |
华夏数字产业混合A |
4.3577 |
-1.51% |
| 2026-08-17 |
华夏数字产业混合A |
4.4236 |
3.86% |
| 2026-08-14 |
华夏数字产业混合A |
4.2590 |
1.79% |
| 2026-08-13 |
华夏数字产业混合A |
4.1842 |
-0.23% |
| 2026-08-12 |
华夏数字产业混合A |
4.1937 |
2.67% |
| 2026-08-11 |
华夏数字产业混合A |
4.0848 |
0.55% |
| 2026-08-10 |
华夏数字产业混合A |
4.0624 |
-2.40% |
| 2026-08-07 |
华夏数字产业混合A |
4.1600 |
3.76% |
| 2026-08-06 |
华夏数字产业混合A |
4.0092 |
1.12% |
| 2026-08-05 |
华夏数字产业混合A |
3.9647 |
1.77% |
| 2026-08-04 |
华夏数字产业混合A |
3.8958 |
10.02% |
| 2026-08-03 |
华夏数字产业混合A |
3.5411 |
-1.26% |
| 2026-07-31 |
华夏数字产业混合A |
3.5863 |
5.55% |
| 2026-07-30 |
华夏数字产业混合A |
3.3976 |
-8.84% |
| 2026-07-29 |
华夏数字产业混合A |
3.6979 |
0.88% |
| 2026-07-28 |
华夏数字产业混合A |
3.6656 |
-12.25% |
| 2026-07-27 |
华夏数字产业混合A |
4.1147 |
5.42% |
| 2026-07-24 |
华夏数字产业混合A |
3.9030 |
-2.66% |
| 2026-07-23 |
华夏数字产业混合A |
4.0098 |
-0.68% |
| 2026-07-22 |
华夏数字产业混合A |
4.0372 |
-5.45% |
| 2026-07-21 |
华夏数字产业混合A |
4.2574 |
8.09% |
| 2026-07-20 |
华夏数字产业混合A |
3.9389 |
-5.72% |
| 2026-07-17 |
华夏数字产业混合A |
4.1644 |
-9.26% |
| 2026-07-16 |
华夏数字产业混合A |
4.5500 |
-2.75% |
| 2026-07-15 |
华夏数字产业混合A |
4.6788 |
-2.12% |
| 2026-07-14 |
华夏数字产业混合A |
4.7801 |
8.35% |
| 2026-07-13 |
华夏数字产业混合A |
4.4118 |
-4.89% |
| 2026-07-10 |
华夏数字产业混合A |
4.6387 |
-5.22% |
| 2026-07-09 |
华夏数字产业混合A |
4.8809 |
5.53% |
| 2026-07-08 |
华夏数字产业混合A |
4.6253 |
-2.19% |
| 2026-07-07 |
华夏数字产业混合A |
4.7288 |
-0.57% |
| 2026-07-06 |
华夏数字产业混合A |
4.7559 |
-4.58% |
| 2026-07-03 |
华夏数字产业混合A |
4.9739 |
1.20% |
| 2026-07-02 |
华夏数字产业混合A |
4.9151 |
-8.51% |
| 2026-07-01 |
华夏数字产业混合A |
5.3336 |
-3.42% |
| 2026-06-30 |
华夏数字产业混合A |
5.5158 |
3.28% |
| 2026-06-29 |
华夏数字产业混合A |
5.3407 |
-2.25% |
| 2026-06-26 |
华夏数字产业混合A |
5.4609 |
-3.76% |
| 2026-06-25 |
华夏数字产业混合A |
5.6744 |
5.17% |
| 2026-06-24 |
华夏数字产业混合A |
5.3952 |
1.80% |
| 2026-06-23 |
华夏数字产业混合A |
5.2999 |
-4.47% |
| 2026-06-22 |
华夏数字产业混合A |
5.5368 |
1.65% |
| 2026-06-18 |
华夏数字产业混合A |
5.4469 |
3.18% |
| 2026-06-17 |
华夏数字产业混合A |
5.2790 |
2.97% |
| 2026-06-16 |
华夏数字产业混合A |
5.1266 |
3.44% |
| 2026-06-15 |
华夏数字产业混合A |
4.9561 |
8.68% |
| 2026-06-12 |
华夏数字产业混合A |
4.5601 |
-0.16% |
| 2026-06-11 |
华夏数字产业混合A |
4.5676 |
-1.15% |
| 2026-06-10 |
华夏数字产业混合A |
4.6209 |
-3.36% |
| 2026-06-09 |
华夏数字产业混合A |
4.7763 |
5.13% |
| 2026-06-08 |
华夏数字产业混合A |
4.5433 |
-0.66% |
| 2026-06-05 |
华夏数字产业混合A |
4.5736 |
-4.39% |
| 2026-06-04 |
华夏数字产业混合A |
4.7742 |
2.37% |
| 2026-06-03 |
华夏数字产业混合A |
4.6638 |
2.80% |
| 2026-06-02 |
华夏数字产业混合A |
4.5368 |
6.46% |
| 2026-06-01 |
华夏数字产业混合A |
4.2616 |
-5.88% |
| 2026-05-29 |
华夏数字产业混合A |
4.5122 |
-1.79% |
| 2026-05-28 |
华夏数字产业混合A |
4.5944 |
3.65% |
| 2026-05-27 |
华夏数字产业混合A |
4.4325 |
-1.14% |
| 2026-05-26 |
华夏数字产业混合A |
4.4835 |
0.75% |
| 2026-05-25 |
华夏数字产业混合A |
4.4501 |
4.84% |
| 2026-05-22 |
华夏数字产业混合A |
4.2446 |
7.17% |
| 2026-05-21 |
华夏数字产业混合A |
3.9605 |
-3.51% |
| 2026-05-20 |
华夏数字产业混合A |
4.1047 |
1.18% |
| 2026-05-19 |
华夏数字产业混合A |
4.0568 |
-0.23% |
| 2026-05-18 |
华夏数字产业混合A |
4.0662 |
0.69% |
| 2026-05-15 |
华夏数字产业混合A |
4.0384 |
-2.74% |
| 2026-05-14 |
华夏数字产业混合A |
4.1491 |
-1.59% |
| 2026-05-13 |
华夏数字产业混合A |
4.2161 |
3.07% |
| 2026-05-12 |
华夏数字产业混合A |
4.0906 |
1.58% |
| 2026-05-11 |
华夏数字产业混合A |
4.0270 |
1.98% |
| 2026-05-08 |
华夏数字产业混合A |
3.9488 |
0.85% |
| 2026-04-30 |
华夏数字产业混合A |
3.6596 |
0.95% |
| 2026-04-29 |
华夏数字产业混合A |
3.6251 |
0.17% |
| 2026-04-28 |
华夏数字产业混合A |
3.6188 |
-2.45% |
| 2026-04-27 |
华夏数字产业混合A |
3.7076 |
0.59% |
| 2026-04-24 |
华夏数字产业混合A |
3.6859 |
-2.10% |
| 2026-04-23 |
华夏数字产业混合A |
3.7632 |
-1.39% |
| 2026-04-22 |
华夏数字产业混合A |
3.8161 |
5.43% |
| 2026-04-21 |
华夏数字产业混合A |
3.6194 |
1.77% |
| 2026-04-20 |
华夏数字产业混合A |
3.5566 |
-1.13% |
| 2026-04-17 |
华夏数字产业混合A |
3.5969 |
5.11% |
| 2026-04-16 |
华夏数字产业混合A |
3.4220 |
2.85% |
| 2026-04-15 |
华夏数字产业混合A |
3.3273 |
-0.88% |
| 2026-04-14 |
华夏数字产业混合A |
3.3570 |
2.57% |
| 2026-04-13 |
华夏数字产业混合A |
3.2730 |
1.18% |
| 2026-04-10 |
华夏数字产业混合A |
3.2349 |
3.33% |
| 2026-04-09 |
华夏数字产业混合A |
3.1308 |
1.70% |
| 2026-04-08 |
华夏数字产业混合A |
3.0786 |
8.21% |
| 2026-04-07 |
华夏数字产业混合A |
2.8450 |
-0.25% |
| 2026-04-03 |
华夏数字产业混合A |
2.8522 |
3.43% |
| 2026-04-02 |
华夏数字产业混合A |
2.7577 |
-2.52% |
| 2026-04-01 |
华夏数字产业混合A |
2.8289 |
5.06% |
| 2026-03-31 |
华夏数字产业混合A |
2.6927 |
-3.77% |
| 2026-03-30 |
华夏数字产业混合A |
2.7942 |
0.31% |
| 2026-03-27 |
华夏数字产业混合A |
2.7856 |
0.16% |
| 2026-03-26 |
华夏数字产业混合A |
2.7811 |
-1.80% |
| 2026-03-25 |
华夏数字产业混合A |
2.8320 |
2.87% |
| 2026-03-24 |
华夏数字产业混合A |
2.7531 |
2.40% |
| 2026-03-23 |
华夏数字产业混合A |
2.6885 |
-5.47% |
| 2026-03-20 |
华夏数字产业混合A |
2.8355 |
2.53% |
| 2026-03-19 |
华夏数字产业混合A |
2.7654 |
-1.66% |
| 2026-03-18 |
华夏数字产业混合A |
2.8121 |
4.43% |
| 2026-03-17 |
华夏数字产业混合A |
2.6929 |
-4.30% |
| 2026-03-16 |
华夏数字产业混合A |
2.8088 |
1.60% |
| 2026-03-13 |
华夏数字产业混合A |
2.7647 |
0.13% |
| 2026-03-12 |
华夏数字产业混合A |
2.7610 |
-1.85% |
| 2026-03-11 |
华夏数字产业混合A |
2.8120 |
-0.63% |
| 2026-03-10 |
华夏数字产业混合A |
2.8298 |
5.32% |
| 2026-03-09 |
华夏数字产业混合A |
2.6868 |
-3.14% |
| 2026-03-06 |
华夏数字产业混合A |
2.7711 |
-1.01% |
| 2026-03-05 |
华夏数字产业混合A |
2.7993 |
1.01% |
| 2026-03-04 |
华夏数字产业混合A |
2.7713 |
-0.99% |
| 2026-03-03 |
华夏数字产业混合A |
2.7990 |
-2.62% |
| 2026-03-02 |
华夏数字产业混合A |
2.8743 |
2.00% |
| 2026-02-27 |
华夏数字产业混合A |
2.8179 |
-2.87% |
| 2026-02-26 |
华夏数字产业混合A |
2.8988 |
3.70% |
| 2026-02-25 |
华夏数字产业混合A |
2.7953 |
1.78% |
| 2026-02-24 |
华夏数字产业混合A |
2.7463 |
5.90% |
| 2026-02-13 |
华夏数字产业混合A |
2.5934 |
-1.61% |
| 2026-02-12 |
华夏数字产业混合A |
2.6359 |
2.27% |
| 2026-02-11 |
华夏数字产业混合A |
2.5773 |
-2.02% |
| 2026-02-10 |
华夏数字产业混合A |
2.6293 |
0.40% |
| 2026-02-09 |
华夏数字产业混合A |
2.6188 |
5.14% |
| 2026-02-06 |
华夏数字产业混合A |
2.4907 |
-0.84% |
| 2026-02-05 |
华夏数字产业混合A |
2.5117 |
-2.39% |
| 2026-02-04 |
华夏数字产业混合A |
2.5732 |
-2.27% |
| 2026-02-03 |
华夏数字产业混合A |
2.6317 |
1.81% |
| 2026-02-02 |
华夏数字产业混合A |
2.5849 |
-1.96% |
| 2026-01-30 |
华夏数字产业混合A |
2.6365 |
2.45% |
| 2026-01-29 |
华夏数字产业混合A |
2.5734 |
-2.37% |
| 2026-01-28 |
华夏数字产业混合A |
2.6358 |
0.10% |
| 2026-01-27 |
华夏数字产业混合A |
2.6332 |
3.23% |
| 2026-01-26 |
华夏数字产业混合A |
2.5507 |
1.12% |
| 2026-01-23 |
华夏数字产业混合A |
2.5225 |
-4.31% |
| 2026-01-22 |
华夏数字产业混合A |
2.6311 |
3.65% |
| 2026-01-21 |
华夏数字产业混合A |
2.5384 |
3.49% |
| 2026-01-20 |
华夏数字产业混合A |
2.4529 |
-3.39% |
| 2026-01-19 |
华夏数字产业混合A |
2.5361 |
-0.49% |
| 2026-01-16 |
华夏数字产业混合A |
2.5485 |
1.36% |
| 2026-01-15 |
华夏数字产业混合A |
2.5144 |
2.46% |
| 2026-01-14 |
华夏数字产业混合A |
2.4541 |
2.36% |
| 2026-01-13 |
华夏数字产业混合A |
2.3976 |
-2.68% |
| 2026-01-12 |
华夏数字产业混合A |
2.4637 |
-1.16% |
| 2026-01-09 |
华夏数字产业混合A |
2.4924 |
-0.53% |
| 2026-01-08 |
华夏数字产业混合A |
2.5056 |
-1.80% |
| 2026-01-07 |
华夏数字产业混合A |
2.5508 |
1.13% |
| 2026-01-06 |
华夏数字产业混合A |
2.5224 |
-1.44% |
| 2026-01-05 |
华夏数字产业混合A |
2.5586 |
1.57% |
| 2025-12-31 |
华夏数字产业混合A |
2.5190 |
-1.98% |
| 2025-12-30 |
华夏数字产业混合A |
2.5688 |
-0.35% |
| 2025-12-29 |
华夏数字产业混合A |
2.5777 |
1.10% |
| 2025-12-26 |
华夏数字产业混合A |
2.5497 |
-0.55% |
| 2025-12-25 |
华夏数字产业混合A |
2.5637 |
-0.65% |
| 2025-12-24 |
华夏数字产业混合A |
2.5805 |
1.93% |
| 2025-12-23 |
华夏数字产业混合A |
2.5316 |
0.19% |
| 2025-12-22 |
华夏数字产业混合A |
2.5267 |
5.14% |
| 2025-12-19 |
华夏数字产业混合A |
2.4032 |
-0.74% |
| 2025-12-18 |
华夏数字产业混合A |
2.4210 |
-2.89% |
| 2025-12-17 |
华夏数字产业混合A |
2.4909 |
5.71% |
| 2025-12-16 |
华夏数字产业混合A |
2.3563 |
-1.57% |
| 2025-12-15 |
华夏数字产业混合A |
2.3938 |
-1.93% |
| 2025-12-12 |
华夏数字产业混合A |
2.4409 |
1.22% |
| 2025-12-11 |
华夏数字产业混合A |
2.4114 |
-2.53% |
| 2025-12-10 |
华夏数字产业混合A |
2.4723 |
0.39% |
| 2025-12-09 |
华夏数字产业混合A |
2.4626 |
2.03% |
| 2025-12-08 |
华夏数字产业混合A |
2.4137 |
5.02% |
| 2025-12-05 |
华夏数字产业混合A |
2.2983 |
1.37% |
| 2025-12-04 |
华夏数字产业混合A |
2.2672 |
0.67% |
| 2025-12-03 |
华夏数字产业混合A |
2.2522 |
0.19% |
| 2025-12-02 |
华夏数字产业混合A |
2.2479 |
-0.35% |
| 2025-12-01 |
华夏数字产业混合A |
2.2558 |
1.05% |
| 2025-11-28 |
华夏数字产业混合A |
2.2323 |
1.24% |
| 2025-11-27 |
华夏数字产业混合A |
2.2050 |
-0.85% |
| 2025-11-26 |
华夏数字产业混合A |
2.2240 |
3.47% |
| 2025-11-25 |
华夏数字产业混合A |
2.1495 |
2.69% |
| 2025-11-24 |
华夏数字产业混合A |
2.0931 |
-0.96% |
| 2025-11-21 |
华夏数字产业混合A |
2.1134 |
-5.24% |
| 2025-11-20 |
华夏数字产业混合A |
2.2303 |
-0.23% |
| 2025-11-19 |
华夏数字产业混合A |
2.2355 |
0.30% |
| 2025-11-18 |
华夏数字产业混合A |
2.2289 |
-0.32% |
| 2025-11-17 |
华夏数字产业混合A |
2.2361 |
0.00% |
| 2025-11-14 |
华夏数字产业混合A |
2.2361 |
-3.78% |
| 2025-11-13 |
华夏数字产业混合A |
2.3206 |
0.07% |
| 2025-11-12 |
华夏数字产业混合A |
2.3189 |
0.76% |
| 2025-11-11 |
华夏数字产业混合A |
2.3013 |
-2.11% |
| 2025-11-10 |
华夏数字产业混合A |
2.3510 |
0.11% |
| 2025-11-07 |
华夏数字产业混合A |
2.3484 |
-0.64% |
| 2025-11-06 |
华夏数字产业混合A |
2.3636 |
3.44% |
| 2025-11-05 |
华夏数字产业混合A |
2.2851 |
-0.73% |
| 2025-11-04 |
华夏数字产业混合A |
2.3019 |
-0.74% |
| 2025-11-03 |
华夏数字产业混合A |
2.3191 |
0.47% |
| 2025-10-31 |
华夏数字产业混合A |
2.3083 |
-3.57% |
| 2025-10-30 |
华夏数字产业混合A |
2.3937 |
-2.71% |
| 2025-10-29 |
华夏数字产业混合A |
2.4605 |
0.92% |
| 2025-10-28 |
华夏数字产业混合A |
2.4381 |
0.23% |
| 2025-10-27 |
华夏数字产业混合A |
2.4326 |
4.79% |
| 2025-10-24 |
华夏数字产业混合A |
2.3215 |
5.39% |
| 2025-10-23 |
华夏数字产业混合A |
2.2027 |
-1.63% |
| 2025-10-22 |
华夏数字产业混合A |
2.2393 |
0.30% |
| 2025-10-21 |
华夏数字产业混合A |
2.2327 |
4.91% |
| 2025-10-20 |
华夏数字产业混合A |
2.1283 |
2.47% |
| 2025-10-17 |
华夏数字产业混合A |
2.0770 |
-3.26% |
| 2025-10-16 |
华夏数字产业混合A |
2.1471 |
-0.15% |
| 2025-10-15 |
华夏数字产业混合A |
2.1503 |
2.41% |
| 2025-10-14 |
华夏数字产业混合A |
2.0997 |
-4.44% |
| 2025-10-13 |
华夏数字产业混合A |
2.1972 |
-1.22% |
| 2025-10-10 |
华夏数字产业混合A |
2.2244 |
-3.81% |
| 2025-10-09 |
华夏数字产业混合A |
2.3126 |
-0.04% |
| 2025-09-30 |
华夏数字产业混合A |
2.3136 |
0.03% |
| 2025-09-29 |
华夏数字产业混合A |
2.3129 |
2.57% |
| 2025-09-26 |
华夏数字产业混合A |
2.2550 |
-3.25% |
| 2025-09-25 |
华夏数字产业混合A |
2.3308 |
1.10% |
| 2025-09-24 |
华夏数字产业混合A |
2.3055 |
-0.17% |
| 2025-09-23 |
华夏数字产业混合A |
2.3094 |
0.30% |
| 2025-09-22 |
华夏数字产业混合A |
2.3025 |
1.93% |
| 2025-09-19 |
华夏数字产业混合A |
2.2589 |
0.50% |
| 2025-09-18 |
华夏数字产业混合A |
2.2476 |
0.67% |
| 2025-09-17 |
华夏数字产业混合A |
2.2327 |
0.88% |
