近半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 |
| 2026-09-17 |
华夏数字产业混合A |
4.3185 |
-0.32% |
| 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% |
