华夏数字产业混合A基金净值查询(019829)
今天最新净值
1.2054
0.0269 2.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0963
0.0017 0.1563%
- 累计净值：1.2054
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7417亿
- 最近资产：0.64亿元
- 基金公司：
- 基金经理：屠环宇
近一年,华夏数字产业混合A(019829)基金累计收益率22.6%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019829 |
华夏数字产业混合A |
1.2260 |
1.2260 |
1.2054 |
1.2054 |
0.0206 |
1.71% |
| 2025-02-07 |
019829 |
华夏数字产业混合A |
1.2054 |
1.2054 |
1.1785 |
1.1785 |
0.0269 |
2.28% |
| 2025-02-06 |
019829 |
华夏数字产业混合A |
1.1785 |
1.1785 |
1.1502 |
1.1502 |
0.0283 |
2.46% |
| 2025-02-05 |
019829 |
华夏数字产业混合A |
1.1502 |
1.1502 |
1.1390 |
1.1390 |
0.0112 |
0.98% |
| 2025-01-27 |
019829 |
华夏数字产业混合A |
1.1390 |
1.1390 |
1.1677 |
1.1677 |
-0.0287 |
-2.46% |
| 2025-01-22 |
019829 |
华夏数字产业混合A |
1.1617 |
1.1617 |
1.1412 |
1.1412 |
0.0205 |
1.80% |
| 2025-01-14 |
019829 |
华夏数字产业混合A |
1.1097 |
1.1097 |
1.0706 |
1.0706 |
0.0391 |
3.65% |
| 2025-01-13 |
019829 |
华夏数字产业混合A |
1.0706 |
1.0706 |
1.0836 |
1.0836 |
-0.0130 |
-1.20% |
| 2025-01-10 |
019829 |
华夏数字产业混合A |
1.0836 |
1.0836 |
1.1068 |
1.1068 |
-0.0232 |
-2.10% |
| 2025-01-09 |
019829 |
华夏数字产业混合A |
1.1068 |
1.1068 |
1.0950 |
1.0950 |
0.0118 |
1.08% |
|
|
| 2025-01-08 |
019829 |
华夏数字产业混合A |
1.0950 |
1.0950 |
1.0994 |
1.0994 |
-0.0044 |
-0.40% |
| 2025-01-07 |
019829 |
华夏数字产业混合A |
1.0994 |
1.0994 |
1.0644 |
1.0644 |
0.0350 |
3.29% |
| 2025-01-06 |
019829 |
华夏数字产业混合A |
1.0644 |
1.0644 |
1.0682 |
1.0682 |
-0.0038 |
-0.36% |
| 2025-01-03 |
019829 |
华夏数字产业混合A |
1.0682 |
1.0682 |
1.0951 |
1.0951 |
-0.0269 |
-2.46% |
| 2025-01-02 |
019829 |
华夏数字产业混合A |
1.0951 |
1.0951 |
1.1259 |
1.1259 |
-0.0308 |
-2.74% |
| 2024-12-31 |
019829 |
华夏数字产业混合A |
1.1259 |
1.1259 |
1.1678 |
1.1678 |
-0.0419 |
-3.59% |
| 2024-12-26 |
019829 |
华夏数字产业混合A |
1.1968 |
1.1968 |
1.1620 |
1.1620 |
0.0348 |
2.99% |
| 2024-12-25 |
019829 |
华夏数字产业混合A |
1.1620 |
1.1620 |
1.1585 |
1.1585 |
0.0035 |
0.30% |
| 2024-12-24 |
019829 |
华夏数字产业混合A |
1.1585 |
1.1585 |
1.1494 |
1.1494 |
0.0091 |
0.79% |
| 2024-12-23 |
019829 |
华夏数字产业混合A |
1.1494 |
1.1494 |
1.1662 |
1.1662 |
-0.0168 |
-1.44% |
| 2024-12-20 |
019829 |
华夏数字产业混合A |
1.1662 |
1.1662 |
1.1595 |
1.1595 |
0.0067 |
0.58% |
| 2024-12-19 |
019829 |
华夏数字产业混合A |
1.1595 |
1.1595 |
1.1369 |
1.1369 |
0.0226 |
1.99% |
| 2024-12-18 |
019829 |
华夏数字产业混合A |
1.1369 |
1.1369 |
1.1282 |
1.1282 |
0.0087 |
0.77% |
| 2024-12-17 |
019829 |
华夏数字产业混合A |
1.1282 |
1.1282 |
1.1241 |
1.1241 |
0.0041 |
0.36% |
| 2024-12-16 |
019829 |
华夏数字产业混合A |
1.1241 |
1.1241 |
1.1326 |
1.1326 |
-0.0085 |
-0.75% |
|
|
| 2024-12-13 |
019829 |
华夏数字产业混合A |
1.1326 |
1.1326 |
1.1526 |
1.1526 |
-0.0200 |
-1.74% |
| 2024-12-12 |
019829 |
华夏数字产业混合A |
1.1526 |
1.1526 |
1.1471 |
1.1471 |
0.0055 |
0.48% |
| 2024-12-11 |
019829 |
华夏数字产业混合A |
1.1471 |
1.1471 |
1.1346 |
1.1346 |
0.0125 |
1.10% |
| 2024-12-10 |
019829 |
华夏数字产业混合A |
1.1346 |
1.1346 |
1.1271 |
1.1271 |
0.0075 |
0.67% |
| 2024-12-09 |
019829 |
华夏数字产业混合A |
1.1271 |
1.1271 |
1.1391 |
1.1391 |
-0.0120 |
-1.05% |
| 2024-12-06 |
019829 |
华夏数字产业混合A |
1.1391 |
1.1391 |
1.1302 |
1.1302 |
0.0089 |
0.79% |
| 2024-12-05 |
019829 |
华夏数字产业混合A |
1.1302 |
1.1302 |
1.1153 |
1.1153 |
0.0149 |
1.34% |
| 2024-12-04 |
019829 |
华夏数字产业混合A |
1.1153 |
1.1153 |
1.1286 |
1.1286 |
-0.0133 |
-1.18% |
| 2024-12-03 |
019829 |
华夏数字产业混合A |
1.1286 |
1.1286 |
1.1462 |
1.1462 |
-0.0176 |
-1.54% |
| 2024-12-02 |
019829 |
华夏数字产业混合A |
1.1462 |
1.1462 |
1.1305 |
1.1305 |
0.0157 |
1.39% |
| 2024-11-29 |
019829 |
华夏数字产业混合A |
1.1305 |
1.1305 |
1.1061 |
1.1061 |
0.0244 |
2.21% |
| 2024-11-28 |
019829 |
华夏数字产业混合A |
1.1061 |
1.1061 |
1.1177 |
1.1177 |
-0.0116 |
-1.04% |
| 2024-11-27 |
019829 |
华夏数字产业混合A |
1.1177 |
1.1177 |
1.0829 |
1.0829 |
0.0348 |
3.21% |
| 2024-11-26 |
019829 |
华夏数字产业混合A |
1.0829 |
1.0829 |
1.0946 |
1.0946 |
-0.0117 |
-1.07% |
| 2024-11-25 |
019829 |
华夏数字产业混合A |
1.0946 |
1.0946 |
1.1086 |
1.1086 |
-0.0140 |
-1.26% |
| 2024-11-22 |
019829 |
华夏数字产业混合A |
1.1086 |
1.1086 |
1.1406 |
1.1406 |
-0.0320 |
-2.81% |
| 2024-11-21 |
019829 |
华夏数字产业混合A |
1.1406 |
1.1406 |
1.1313 |
1.1313 |
0.0093 |
0.82% |
| 2024-11-20 |
019829 |
华夏数字产业混合A |
1.1313 |
1.1313 |
1.1181 |
1.1181 |
0.0132 |
1.18% |
| 2024-11-19 |
019829 |
华夏数字产业混合A |
1.1181 |
1.1181 |
1.0925 |
1.0925 |
0.0256 |
2.34% |
| 2024-11-18 |
019829 |
华夏数字产业混合A |
1.0925 |
1.0925 |
1.1281 |
1.1281 |
-0.0356 |
-3.16% |
| 2024-11-15 |
019829 |
华夏数字产业混合A |
1.1281 |
1.1281 |
1.1560 |
1.1560 |
-0.0279 |
-2.41% |
| 2024-11-14 |
019829 |
华夏数字产业混合A |
1.1560 |
1.1560 |
1.1961 |
1.1961 |
-0.0401 |
-3.35% |
| 2024-11-13 |
019829 |
华夏数字产业混合A |
1.1961 |
1.1961 |
1.1598 |
1.1598 |
0.0363 |
3.13% |
| 2024-11-12 |
019829 |
华夏数字产业混合A |
1.1598 |
1.1598 |
1.1775 |
1.1775 |
-0.0177 |
-1.50% |
| 2024-11-11 |
019829 |
华夏数字产业混合A |
1.1775 |
1.1775 |
1.1427 |
1.1427 |
0.0348 |
3.05% |
| 2024-11-08 |
019829 |
华夏数字产业混合A |
1.1427 |
1.1427 |
1.1501 |
1.1501 |
-0.0074 |
-0.64% |
| 2024-11-07 |
019829 |
华夏数字产业混合A |
1.1501 |
1.1501 |
1.1258 |
1.1258 |
0.0243 |
2.16% |
| 2024-11-06 |
019829 |
华夏数字产业混合A |
1.1258 |
1.1258 |
1.1343 |
1.1343 |
-0.0085 |
-0.75% |
| 2024-11-05 |
019829 |
华夏数字产业混合A |
1.1343 |
1.1343 |
1.0923 |
1.0923 |
0.0420 |
3.85% |
| 2024-11-04 |
019829 |
华夏数字产业混合A |
1.0923 |
1.0923 |
1.0775 |
1.0775 |
0.0148 |
1.37% |
| 2024-11-01 |
019829 |
华夏数字产业混合A |
1.0775 |
1.0775 |
1.1143 |
1.1143 |
-0.0368 |
-3.30% |
| 2024-10-31 |
019829 |
华夏数字产业混合A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2024-10-30 |
019829 |
华夏数字产业混合A |
1.1143 |
1.1143 |
1.1187 |
1.1187 |
-0.0044 |
-0.39% |
| 2024-10-29 |
019829 |
华夏数字产业混合A |
1.1187 |
1.1187 |
1.1255 |
1.1255 |
-0.0068 |
-0.60% |
| 2024-10-28 |
019829 |
华夏数字产业混合A |
1.1255 |
1.1255 |
1.1313 |
1.1313 |
-0.0058 |
-0.51% |
| 2024-10-25 |
019829 |
华夏数字产业混合A |
1.1313 |
1.1313 |
1.1267 |
1.1267 |
0.0046 |
0.41% |
| 2024-10-24 |
019829 |
华夏数字产业混合A |
1.1267 |
1.1267 |
1.1366 |
1.1366 |
-0.0099 |
-0.87% |
| 2024-10-23 |
019829 |
华夏数字产业混合A |
1.1366 |
1.1366 |
1.1527 |
1.1527 |
-0.0161 |
-1.40% |
| 2024-10-22 |
019829 |
华夏数字产业混合A |
1.1527 |
1.1527 |
1.1561 |
1.1561 |
-0.0034 |
-0.29% |
| 2024-10-21 |
019829 |
华夏数字产业混合A |
1.1561 |
1.1561 |
1.1537 |
1.1537 |
0.0024 |
0.21% |
| 2024-10-18 |
019829 |
华夏数字产业混合A |
1.1537 |
1.1537 |
1.0883 |
1.0883 |
0.0654 |
6.01% |
| 2024-10-17 |
019829 |
华夏数字产业混合A |
1.0883 |
1.0883 |
1.0815 |
1.0815 |
0.0068 |
0.63% |
| 2024-10-16 |
019829 |
华夏数字产业混合A |
1.0815 |
1.0815 |
1.1023 |
1.1023 |
-0.0208 |
-1.89% |
| 2024-10-15 |
019829 |
华夏数字产业混合A |
1.1023 |
1.1023 |
1.1239 |
1.1239 |
-0.0216 |
-1.92% |
| 2024-10-14 |
019829 |
华夏数字产业混合A |
1.1239 |
1.1239 |
1.0999 |
1.0999 |
0.0240 |
2.18% |
| 2024-10-11 |
019829 |
华夏数字产业混合A |
1.0999 |
1.0999 |
1.1405 |
1.1405 |
-0.0406 |
-3.56% |
| 2024-10-10 |
019829 |
华夏数字产业混合A |
1.1405 |
1.1405 |
1.1445 |
1.1445 |
-0.0040 |
-0.35% |
| 2024-10-09 |
019829 |
华夏数字产业混合A |
1.1445 |
1.1445 |
1.2119 |
1.2119 |
-0.0674 |
-5.56% |
| 2024-10-08 |
019829 |
华夏数字产业混合A |
1.2119 |
1.2119 |
1.1024 |
1.1024 |
0.1095 |
9.93% |
| 2024-09-30 |
019829 |
华夏数字产业混合A |
1.1024 |
1.1024 |
1.0273 |
1.0273 |
0.0751 |
7.31% |
| 2024-09-27 |
019829 |
华夏数字产业混合A |
1.0273 |
1.0273 |
0.9916 |
0.9916 |
0.0357 |
3.60% |
| 2024-09-26 |
019829 |
华夏数字产业混合A |
0.9916 |
0.9916 |
0.9715 |
0.9715 |
0.0201 |
2.07% |
| 2024-09-25 |
019829 |
华夏数字产业混合A |
0.9715 |
0.9715 |
0.9690 |
0.9690 |
0.0025 |
0.26% |
| 2024-09-24 |
019829 |
华夏数字产业混合A |
0.9690 |
0.9690 |
0.9448 |
0.9448 |
0.0242 |
2.56% |
| 2024-09-23 |
019829 |
华夏数字产业混合A |
0.9448 |
0.9448 |
0.9455 |
0.9455 |
-0.0007 |
-0.07% |
| 2024-09-20 |
019829 |
华夏数字产业混合A |
0.9455 |
0.9455 |
0.9433 |
0.9433 |
0.0022 |
0.23% |
| 2024-09-19 |
019829 |
华夏数字产业混合A |
0.9433 |
0.9433 |
0.9402 |
0.9402 |
0.0031 |
0.33% |
| 2024-09-18 |
019829 |
华夏数字产业混合A |
0.9402 |
0.9402 |
0.9412 |
0.9412 |
-0.0010 |
-0.11% |
| 2024-09-13 |
019829 |
华夏数字产业混合A |
0.9412 |
0.9412 |
0.9402 |
0.9402 |
0.0010 |
0.11% |
| 2024-09-12 |
019829 |
华夏数字产业混合A |
0.9402 |
0.9402 |
0.9441 |
0.9441 |
-0.0039 |
-0.41% |
| 2024-09-11 |
019829 |
华夏数字产业混合A |
0.9441 |
0.9441 |
0.9398 |
0.9398 |
0.0043 |
0.46% |
| 2024-09-10 |
019829 |
华夏数字产业混合A |
0.9398 |
0.9398 |
0.9355 |
0.9355 |
0.0043 |
0.46% |
| 2024-09-09 |
019829 |
华夏数字产业混合A |
0.9355 |
0.9355 |
0.9377 |
0.9377 |
-0.0022 |
-0.23% |
| 2024-09-06 |
019829 |
华夏数字产业混合A |
0.9377 |
0.9377 |
0.9436 |
0.9436 |
-0.0059 |
-0.63% |
| 2024-09-05 |
019829 |
华夏数字产业混合A |
0.9436 |
0.9436 |
0.9446 |
0.9446 |
-0.0010 |
-0.11% |
| 2024-09-04 |
019829 |
华夏数字产业混合A |
0.9446 |
0.9446 |
0.9491 |
0.9491 |
-0.0045 |
-0.47% |
| 2024-09-03 |
019829 |
华夏数字产业混合A |
0.9491 |
0.9491 |
0.9442 |
0.9442 |
0.0049 |
0.52% |
| 2024-09-02 |
019829 |
华夏数字产业混合A |
0.9442 |
0.9442 |
0.9585 |
0.9585 |
-0.0143 |
-1.49% |
| 2024-08-30 |
019829 |
华夏数字产业混合A |
0.9585 |
0.9585 |
0.9417 |
0.9417 |
0.0168 |
1.78% |
| 2024-08-29 |
019829 |
华夏数字产业混合A |
0.9417 |
0.9417 |
0.9367 |
0.9367 |
0.0050 |
0.53% |
| 2024-08-28 |
019829 |
华夏数字产业混合A |
0.9367 |
0.9367 |
0.9385 |
0.9385 |
-0.0018 |
-0.19% |
| 2024-08-27 |
019829 |
华夏数字产业混合A |
0.9385 |
0.9385 |
0.9448 |
0.9448 |
-0.0063 |
-0.67% |
| 2024-08-26 |
019829 |
华夏数字产业混合A |
0.9448 |
0.9448 |
0.9465 |
0.9465 |
-0.0017 |
-0.18% |
| 2024-08-23 |
019829 |
华夏数字产业混合A |
0.9465 |
0.9465 |
0.9462 |
0.9462 |
0.0003 |
0.03% |
| 2024-08-22 |
019829 |
华夏数字产业混合A |
0.9462 |
0.9462 |
0.9460 |
0.9460 |
0.0002 |
0.02% |
| 2024-08-21 |
019829 |
华夏数字产业混合A |
0.9460 |
0.9460 |
0.9461 |
0.9461 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019829 |
华夏数字产业混合A |
0.9461 |
0.9461 |
0.9513 |
0.9513 |
-0.0052 |
-0.55% |
| 2024-08-19 |
019829 |
华夏数字产业混合A |
0.9513 |
0.9513 |
0.9491 |
0.9491 |
0.0022 |
0.23% |
| 2024-08-16 |
019829 |
华夏数字产业混合A |
0.9491 |
0.9491 |
0.9465 |
0.9465 |
0.0026 |
0.27% |
| 2024-08-15 |
019829 |
华夏数字产业混合A |
0.9465 |
0.9465 |
0.9478 |
0.9478 |
-0.0013 |
-0.14% |
| 2024-08-14 |
019829 |
华夏数字产业混合A |
0.9478 |
0.9478 |
0.9544 |
0.9544 |
-0.0066 |
-0.69% |
| 2024-08-13 |
019829 |
华夏数字产业混合A |
0.9544 |
0.9544 |
0.9487 |
0.9487 |
0.0057 |
0.60% |
| 2024-08-12 |
019829 |
华夏数字产业混合A |
0.9487 |
0.9487 |
0.9491 |
0.9491 |
-0.0004 |
-0.04% |
| 2024-08-09 |
019829 |
华夏数字产业混合A |
0.9491 |
0.9491 |
0.9481 |
0.9481 |
0.0010 |
0.11% |
| 2024-08-08 |
019829 |
华夏数字产业混合A |
0.9481 |
0.9481 |
0.9502 |
0.9502 |
-0.0021 |
-0.22% |
| 2024-08-07 |
019829 |
华夏数字产业混合A |
0.9502 |
0.9502 |
0.9496 |
0.9496 |
0.0006 |
0.06% |
| 2024-08-06 |
019829 |
华夏数字产业混合A |
0.9496 |
0.9496 |
0.9452 |
0.9452 |
0.0044 |
0.47% |
| 2024-08-05 |
019829 |
华夏数字产业混合A |
0.9452 |
0.9452 |
0.9620 |
0.9620 |
-0.0168 |
-1.75% |
| 2024-08-02 |
019829 |
华夏数字产业混合A |
0.9620 |
0.9620 |
0.9779 |
0.9779 |
-0.0159 |
-1.63% |
| 2024-07-31 |
019829 |
华夏数字产业混合A |
0.9837 |
0.9837 |
0.9718 |
0.9718 |
0.0119 |
1.22% |
| 2024-07-30 |
019829 |
华夏数字产业混合A |
0.9718 |
0.9718 |
0.9747 |
0.9747 |
-0.0029 |
-0.30% |
| 2024-07-29 |
019829 |
华夏数字产业混合A |
0.9747 |
0.9747 |
0.9761 |
0.9761 |
-0.0014 |
-0.14% |
| 2024-07-26 |
019829 |
华夏数字产业混合A |
0.9761 |
0.9761 |
0.9708 |
0.9708 |
0.0053 |
0.55% |
| 2024-07-25 |
019829 |
华夏数字产业混合A |
0.9708 |
0.9708 |
0.9746 |
0.9746 |
-0.0038 |
-0.39% |
| 2024-07-24 |
019829 |
华夏数字产业混合A |
0.9746 |
0.9746 |
0.9807 |
0.9807 |
-0.0061 |
-0.62% |
| 2024-07-23 |
019829 |
华夏数字产业混合A |
0.9807 |
0.9807 |
0.9976 |
0.9976 |
-0.0169 |
-1.69% |
| 2024-07-22 |
019829 |
华夏数字产业混合A |
0.9976 |
0.9976 |
0.9937 |
0.9937 |
0.0039 |
0.39% |
| 2024-07-19 |
019829 |
华夏数字产业混合A |
0.9937 |
0.9937 |
0.9909 |
0.9909 |
0.0028 |
0.28% |
| 2024-07-18 |
019829 |
华夏数字产业混合A |
0.9909 |
0.9909 |
0.9895 |
0.9895 |
0.0014 |
0.14% |
| 2024-07-17 |
019829 |
华夏数字产业混合A |
0.9895 |
0.9895 |
0.9949 |
0.9949 |
-0.0054 |
-0.54% |
| 2024-07-16 |
019829 |
华夏数字产业混合A |
0.9949 |
0.9949 |
0.9876 |
0.9876 |
0.0073 |
0.74% |
| 2024-07-15 |
019829 |
华夏数字产业混合A |
0.9876 |
0.9876 |
0.9910 |
0.9910 |
-0.0034 |
-0.34% |
| 2024-07-12 |
019829 |
华夏数字产业混合A |
0.9910 |
0.9910 |
0.9886 |
0.9886 |
0.0024 |
0.24% |
| 2024-07-11 |
019829 |
华夏数字产业混合A |
0.9886 |
0.9886 |
0.9820 |
0.9820 |
0.0066 |
0.67% |
| 2024-07-10 |
019829 |
华夏数字产业混合A |
0.9820 |
0.9820 |
0.9829 |
0.9829 |
-0.0009 |
-0.09% |
| 2024-07-09 |
019829 |
华夏数字产业混合A |
0.9829 |
0.9829 |
0.9693 |
0.9693 |
0.0136 |
1.40% |
| 2024-07-08 |
019829 |
华夏数字产业混合A |
0.9693 |
0.9693 |
0.9729 |
0.9729 |
-0.0036 |
-0.37% |
| 2024-07-05 |
019829 |
华夏数字产业混合A |
0.9729 |
0.9729 |
0.9703 |
0.9703 |
0.0026 |
0.27% |
| 2024-07-04 |
019829 |
华夏数字产业混合A |
0.9703 |
0.9703 |
0.9750 |
0.9750 |
-0.0047 |
-0.48% |
| 2024-07-03 |
019829 |
华夏数字产业混合A |
0.9750 |
0.9750 |
0.9754 |
0.9754 |
-0.0004 |
-0.04% |
| 2024-07-02 |
019829 |
华夏数字产业混合A |
0.9754 |
0.9754 |
0.9818 |
0.9818 |
-0.0064 |
-0.65% |
| 2024-07-01 |
019829 |
华夏数字产业混合A |
0.9818 |
0.9818 |
0.9864 |
0.9864 |
-0.0046 |
-0.47% |
| 2024-06-28 |
019829 |
华夏数字产业混合A |
0.9864 |
0.9864 |
0.9846 |
0.9846 |
0.0018 |
0.18% |
| 2024-06-27 |
019829 |
华夏数字产业混合A |
0.9846 |
0.9846 |
0.9930 |
0.9930 |
-0.0084 |
-0.85% |
| 2024-06-26 |
019829 |
华夏数字产业混合A |
0.9930 |
0.9930 |
0.9827 |
0.9827 |
0.0103 |
1.05% |
| 2024-06-25 |
019829 |
华夏数字产业混合A |
0.9827 |
0.9827 |
0.9920 |
0.9920 |
-0.0093 |
-0.94% |
| 2024-06-24 |
019829 |
华夏数字产业混合A |
0.9920 |
0.9920 |
1.0028 |
1.0028 |
-0.0108 |
-1.08% |
| 2024-06-21 |
019829 |
华夏数字产业混合A |
1.0028 |
1.0028 |
1.0039 |
1.0039 |
-0.0011 |
-0.11% |
| 2024-06-20 |
019829 |
华夏数字产业混合A |
1.0039 |
1.0039 |
1.0100 |
1.0100 |
-0.0061 |
-0.60% |
| 2024-06-19 |
019829 |
华夏数字产业混合A |
1.0100 |
1.0100 |
1.0122 |
1.0122 |
-0.0022 |
-0.22% |
| 2024-06-18 |
019829 |
华夏数字产业混合A |
1.0122 |
1.0122 |
1.0071 |
1.0071 |
0.0051 |
0.51% |
| 2024-06-17 |
019829 |
华夏数字产业混合A |
1.0071 |
1.0071 |
0.9996 |
0.9996 |
0.0075 |
0.75% |
| 2024-06-14 |
019829 |
华夏数字产业混合A |
0.9996 |
0.9996 |
0.9964 |
0.9964 |
0.0032 |
0.32% |
| 2024-06-13 |
019829 |
华夏数字产业混合A |
0.9964 |
0.9964 |
0.9903 |
0.9903 |
0.0061 |
0.62% |
| 2024-06-12 |
019829 |
华夏数字产业混合A |
0.9903 |
0.9903 |
0.9915 |
0.9915 |
-0.0012 |
-0.12% |
| 2024-06-11 |
019829 |
华夏数字产业混合A |
0.9915 |
0.9915 |
0.9870 |
0.9870 |
0.0045 |
0.46% |
| 2024-06-07 |
019829 |
华夏数字产业混合A |
0.9870 |
0.9870 |
0.9966 |
0.9966 |
-0.0096 |
-0.96% |
| 2024-06-06 |
019829 |
华夏数字产业混合A |
0.9966 |
0.9966 |
0.9989 |
0.9989 |
-0.0023 |
-0.23% |
| 2024-06-05 |
019829 |
华夏数字产业混合A |
0.9989 |
0.9989 |
1.0026 |
1.0026 |
-0.0037 |
-0.37% |
| 2024-06-04 |
019829 |
华夏数字产业混合A |
1.0026 |
1.0026 |
0.9968 |
0.9968 |
0.0058 |
0.58% |
| 2024-06-03 |
019829 |
华夏数字产业混合A |
0.9968 |
0.9968 |
0.9911 |
0.9911 |
0.0057 |
0.58% |
| 2024-05-31 |
019829 |
华夏数字产业混合A |
0.9911 |
0.9911 |
0.9927 |
0.9927 |
-0.0016 |
-0.16% |
| 2024-05-30 |
019829 |
华夏数字产业混合A |
0.9927 |
0.9927 |
0.9910 |
0.9910 |
0.0017 |
0.17% |
| 2024-05-29 |
019829 |
华夏数字产业混合A |
0.9910 |
0.9910 |
0.9905 |
0.9905 |
0.0005 |
0.05% |
| 2024-05-28 |
019829 |
华夏数字产业混合A |
0.9905 |
0.9905 |
0.9970 |
0.9970 |
-0.0065 |
-0.65% |
| 2024-05-27 |
019829 |
华夏数字产业混合A |
0.9970 |
0.9970 |
0.9896 |
0.9896 |
0.0074 |
0.75% |
| 2024-05-24 |
019829 |
华夏数字产业混合A |
0.9896 |
0.9896 |
0.9986 |
0.9986 |
-0.0090 |
-0.90% |
| 2024-05-23 |
019829 |
华夏数字产业混合A |
0.9986 |
0.9986 |
1.0046 |
1.0046 |
-0.0060 |
-0.60% |
| 2024-05-22 |
019829 |
华夏数字产业混合A |
1.0046 |
1.0046 |
1.0024 |
1.0024 |
0.0022 |
0.22% |
| 2024-05-21 |
019829 |
华夏数字产业混合A |
1.0024 |
1.0024 |
1.0071 |
1.0071 |
-0.0047 |
-0.47% |
| 2024-05-20 |
019829 |
华夏数字产业混合A |
1.0071 |
1.0071 |
1.0042 |
1.0042 |
0.0029 |
0.29% |
| 2024-05-17 |
019829 |
华夏数字产业混合A |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
| 2024-05-16 |
019829 |
华夏数字产业混合A |
1.0032 |
1.0032 |
1.0024 |
1.0024 |
0.0008 |
0.08% |
| 2024-05-15 |
019829 |
华夏数字产业混合A |
1.0024 |
1.0024 |
1.0068 |
1.0068 |
-0.0044 |
-0.44% |
| 2024-05-14 |
019829 |
华夏数字产业混合A |
1.0068 |
1.0068 |
1.0058 |
1.0058 |
0.0010 |
0.10% |
| 2024-05-13 |
019829 |
华夏数字产业混合A |
1.0058 |
1.0058 |
1.0046 |
1.0046 |
0.0012 |
0.12% |
| 2024-05-10 |
019829 |
华夏数字产业混合A |
1.0046 |
1.0046 |
1.0059 |
1.0059 |
-0.0013 |
-0.13% |
| 2024-05-09 |
019829 |
华夏数字产业混合A |
1.0059 |
1.0059 |
1.0026 |
1.0026 |
0.0033 |
0.33% |
| 2024-05-08 |
019829 |
华夏数字产业混合A |
1.0026 |
1.0026 |
1.0039 |
1.0039 |
-0.0013 |
-0.13% |
| 2024-05-07 |
019829 |
华夏数字产业混合A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-05-06 |
019829 |
华夏数字产业混合A |
1.0039 |
1.0039 |
1.0025 |
1.0025 |
0.0014 |
0.14% |
| 2024-04-30 |
019829 |
华夏数字产业混合A |
1.0025 |
1.0025 |
1.0034 |
1.0034 |
-0.0009 |
-0.09% |
| 2024-04-29 |
019829 |
华夏数字产业混合A |
1.0034 |
1.0034 |
1.0014 |
1.0014 |
0.0020 |
0.20% |
| 2024-04-26 |
019829 |
华夏数字产业混合A |
1.0014 |
1.0014 |
1.0002 |
1.0002 |
0.0012 |
0.12% |
| 2024-04-25 |
019829 |
华夏数字产业混合A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-04-24 |
019829 |
华夏数字产业混合A |
1.0002 |
1.0002 |
0.9996 |
0.9996 |
0.0006 |
0.06% |
| 2024-04-19 |
019829 |
华夏数字产业混合A |
0.9996 |
0.9996 |
0.9998 |
0.9998 |
-0.0002 |
-0.02% |
| 2024-04-12 |
019829 |
华夏数字产业混合A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2024-04-03 |
019829 |
华夏数字产业混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
