华夏数字产业混合C基金净值查询(019830)
今天最新净值
1.1962
0.0266 2.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0892
0.0017 0.1563%
- 累计净值：1.1962
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7472亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：屠环宇
近一年,华夏数字产业混合C(019830)基金累计收益率21.67%
| 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 |
019830 |
华夏数字产业混合C |
1.2166 |
1.2166 |
1.1962 |
1.1962 |
0.0204 |
1.71% |
| 2025-02-07 |
019830 |
华夏数字产业混合C |
1.1962 |
1.1962 |
1.1696 |
1.1696 |
0.0266 |
2.27% |
| 2025-02-06 |
019830 |
华夏数字产业混合C |
1.1696 |
1.1696 |
1.1415 |
1.1415 |
0.0281 |
2.46% |
| 2025-02-05 |
019830 |
华夏数字产业混合C |
1.1415 |
1.1415 |
1.1305 |
1.1305 |
0.0110 |
0.97% |
| 2025-01-27 |
019830 |
华夏数字产业混合C |
1.1305 |
1.1305 |
1.1591 |
1.1591 |
-0.0286 |
-2.47% |
| 2025-01-22 |
019830 |
华夏数字产业混合C |
1.1531 |
1.1531 |
1.1328 |
1.1328 |
0.0203 |
1.79% |
| 2025-01-14 |
019830 |
华夏数字产业混合C |
1.1016 |
1.1016 |
1.0628 |
1.0628 |
0.0388 |
3.65% |
| 2025-01-13 |
019830 |
华夏数字产业混合C |
1.0628 |
1.0628 |
1.0758 |
1.0758 |
-0.0130 |
-1.21% |
| 2025-01-10 |
019830 |
华夏数字产业混合C |
1.0758 |
1.0758 |
1.0989 |
1.0989 |
-0.0231 |
-2.10% |
| 2025-01-09 |
019830 |
华夏数字产业混合C |
1.0989 |
1.0989 |
1.0872 |
1.0872 |
0.0117 |
1.08% |
|
|
| 2025-01-08 |
019830 |
华夏数字产业混合C |
1.0872 |
1.0872 |
1.0915 |
1.0915 |
-0.0043 |
-0.39% |
| 2025-01-07 |
019830 |
华夏数字产业混合C |
1.0915 |
1.0915 |
1.0568 |
1.0568 |
0.0347 |
3.28% |
| 2025-01-06 |
019830 |
华夏数字产业混合C |
1.0568 |
1.0568 |
1.0606 |
1.0606 |
-0.0038 |
-0.36% |
| 2025-01-03 |
019830 |
华夏数字产业混合C |
1.0606 |
1.0606 |
1.0874 |
1.0874 |
-0.0268 |
-2.46% |
| 2025-01-02 |
019830 |
华夏数字产业混合C |
1.0874 |
1.0874 |
1.1180 |
1.1180 |
-0.0306 |
-2.74% |
| 2024-12-31 |
019830 |
华夏数字产业混合C |
1.1180 |
1.1180 |
1.1597 |
1.1597 |
-0.0417 |
-3.60% |
| 2024-12-26 |
019830 |
华夏数字产业混合C |
1.1884 |
1.1884 |
1.1540 |
1.1540 |
0.0344 |
2.98% |
| 2024-12-25 |
019830 |
华夏数字产业混合C |
1.1540 |
1.1540 |
1.1505 |
1.1505 |
0.0035 |
0.30% |
| 2024-12-24 |
019830 |
华夏数字产业混合C |
1.1505 |
1.1505 |
1.1414 |
1.1414 |
0.0091 |
0.80% |
| 2024-12-23 |
019830 |
华夏数字产业混合C |
1.1414 |
1.1414 |
1.1582 |
1.1582 |
-0.0168 |
-1.45% |
| 2024-12-20 |
019830 |
华夏数字产业混合C |
1.1582 |
1.1582 |
1.1516 |
1.1516 |
0.0066 |
0.57% |
| 2024-12-19 |
019830 |
华夏数字产业混合C |
1.1516 |
1.1516 |
1.1291 |
1.1291 |
0.0225 |
1.99% |
| 2024-12-18 |
019830 |
华夏数字产业混合C |
1.1291 |
1.1291 |
1.1206 |
1.1206 |
0.0085 |
0.76% |
| 2024-12-17 |
019830 |
华夏数字产业混合C |
1.1206 |
1.1206 |
1.1165 |
1.1165 |
0.0041 |
0.37% |
| 2024-12-16 |
019830 |
华夏数字产业混合C |
1.1165 |
1.1165 |
1.1249 |
1.1249 |
-0.0084 |
-0.75% |
|
|
| 2024-12-13 |
019830 |
华夏数字产业混合C |
1.1249 |
1.1249 |
1.1449 |
1.1449 |
-0.0200 |
-1.75% |
| 2024-12-12 |
019830 |
华夏数字产业混合C |
1.1449 |
1.1449 |
1.1394 |
1.1394 |
0.0055 |
0.48% |
| 2024-12-11 |
019830 |
华夏数字产业混合C |
1.1394 |
1.1394 |
1.1271 |
1.1271 |
0.0123 |
1.09% |
| 2024-12-10 |
019830 |
华夏数字产业混合C |
1.1271 |
1.1271 |
1.1196 |
1.1196 |
0.0075 |
0.67% |
| 2024-12-09 |
019830 |
华夏数字产业混合C |
1.1196 |
1.1196 |
1.1316 |
1.1316 |
-0.0120 |
-1.06% |
| 2024-12-06 |
019830 |
华夏数字产业混合C |
1.1316 |
1.1316 |
1.1227 |
1.1227 |
0.0089 |
0.79% |
| 2024-12-05 |
019830 |
华夏数字产业混合C |
1.1227 |
1.1227 |
1.1079 |
1.1079 |
0.0148 |
1.34% |
| 2024-12-04 |
019830 |
华夏数字产业混合C |
1.1079 |
1.1079 |
1.1212 |
1.1212 |
-0.0133 |
-1.19% |
| 2024-12-03 |
019830 |
华夏数字产业混合C |
1.1212 |
1.1212 |
1.1387 |
1.1387 |
-0.0175 |
-1.54% |
| 2024-12-02 |
019830 |
华夏数字产业混合C |
1.1387 |
1.1387 |
1.1231 |
1.1231 |
0.0156 |
1.39% |
| 2024-11-29 |
019830 |
华夏数字产业混合C |
1.1231 |
1.1231 |
1.0989 |
1.0989 |
0.0242 |
2.20% |
| 2024-11-28 |
019830 |
华夏数字产业混合C |
1.0989 |
1.0989 |
1.1104 |
1.1104 |
-0.0115 |
-1.04% |
| 2024-11-27 |
019830 |
华夏数字产业混合C |
1.1104 |
1.1104 |
1.0759 |
1.0759 |
0.0345 |
3.21% |
| 2024-11-26 |
019830 |
华夏数字产业混合C |
1.0759 |
1.0759 |
1.0875 |
1.0875 |
-0.0116 |
-1.07% |
| 2024-11-25 |
019830 |
华夏数字产业混合C |
1.0875 |
1.0875 |
1.1015 |
1.1015 |
-0.0140 |
-1.27% |
| 2024-11-22 |
019830 |
华夏数字产业混合C |
1.1015 |
1.1015 |
1.1333 |
1.1333 |
-0.0318 |
-2.81% |
| 2024-11-21 |
019830 |
华夏数字产业混合C |
1.1333 |
1.1333 |
1.1241 |
1.1241 |
0.0092 |
0.82% |
| 2024-11-20 |
019830 |
华夏数字产业混合C |
1.1241 |
1.1241 |
1.1110 |
1.1110 |
0.0131 |
1.18% |
| 2024-11-19 |
019830 |
华夏数字产业混合C |
1.1110 |
1.1110 |
1.0856 |
1.0856 |
0.0254 |
2.34% |
| 2024-11-18 |
019830 |
华夏数字产业混合C |
1.0856 |
1.0856 |
1.1210 |
1.1210 |
-0.0354 |
-3.16% |
| 2024-11-15 |
019830 |
华夏数字产业混合C |
1.1210 |
1.1210 |
1.1487 |
1.1487 |
-0.0277 |
-2.41% |
| 2024-11-14 |
019830 |
华夏数字产业混合C |
1.1487 |
1.1487 |
1.1886 |
1.1886 |
-0.0399 |
-3.36% |
| 2024-11-13 |
019830 |
华夏数字产业混合C |
1.1886 |
1.1886 |
1.1525 |
1.1525 |
0.0361 |
3.13% |
| 2024-11-12 |
019830 |
华夏数字产业混合C |
1.1525 |
1.1525 |
1.1702 |
1.1702 |
-0.0177 |
-1.51% |
| 2024-11-11 |
019830 |
华夏数字产业混合C |
1.1702 |
1.1702 |
1.1357 |
1.1357 |
0.0345 |
3.04% |
| 2024-11-08 |
019830 |
华夏数字产业混合C |
1.1357 |
1.1357 |
1.1431 |
1.1431 |
-0.0074 |
-0.65% |
| 2024-11-07 |
019830 |
华夏数字产业混合C |
1.1431 |
1.1431 |
1.1189 |
1.1189 |
0.0242 |
2.16% |
| 2024-11-06 |
019830 |
华夏数字产业混合C |
1.1189 |
1.1189 |
1.1273 |
1.1273 |
-0.0084 |
-0.75% |
| 2024-11-05 |
019830 |
华夏数字产业混合C |
1.1273 |
1.1273 |
1.0857 |
1.0857 |
0.0416 |
3.83% |
| 2024-11-04 |
019830 |
华夏数字产业混合C |
1.0857 |
1.0857 |
1.0710 |
1.0710 |
0.0147 |
1.37% |
| 2024-11-01 |
019830 |
华夏数字产业混合C |
1.0710 |
1.0710 |
1.1076 |
1.1076 |
-0.0366 |
-3.30% |
| 2024-10-31 |
019830 |
华夏数字产业混合C |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2024-10-30 |
019830 |
华夏数字产业混合C |
1.1076 |
1.1076 |
1.1120 |
1.1120 |
-0.0044 |
-0.40% |
| 2024-10-29 |
019830 |
华夏数字产业混合C |
1.1120 |
1.1120 |
1.1187 |
1.1187 |
-0.0067 |
-0.60% |
| 2024-10-28 |
019830 |
华夏数字产业混合C |
1.1187 |
1.1187 |
1.1246 |
1.1246 |
-0.0059 |
-0.52% |
| 2024-10-25 |
019830 |
华夏数字产业混合C |
1.1246 |
1.1246 |
1.1200 |
1.1200 |
0.0046 |
0.41% |
| 2024-10-24 |
019830 |
华夏数字产业混合C |
1.1200 |
1.1200 |
1.1299 |
1.1299 |
-0.0099 |
-0.88% |
| 2024-10-23 |
019830 |
华夏数字产业混合C |
1.1299 |
1.1299 |
1.1459 |
1.1459 |
-0.0160 |
-1.40% |
| 2024-10-22 |
019830 |
华夏数字产业混合C |
1.1459 |
1.1459 |
1.1493 |
1.1493 |
-0.0034 |
-0.30% |
| 2024-10-21 |
019830 |
华夏数字产业混合C |
1.1493 |
1.1493 |
1.1470 |
1.1470 |
0.0023 |
0.20% |
| 2024-10-18 |
019830 |
华夏数字产业混合C |
1.1470 |
1.1470 |
1.0820 |
1.0820 |
0.0650 |
6.01% |
| 2024-10-17 |
019830 |
华夏数字产业混合C |
1.0820 |
1.0820 |
1.0753 |
1.0753 |
0.0067 |
0.62% |
| 2024-10-16 |
019830 |
华夏数字产业混合C |
1.0753 |
1.0753 |
1.0959 |
1.0959 |
-0.0206 |
-1.88% |
| 2024-10-15 |
019830 |
华夏数字产业混合C |
1.0959 |
1.0959 |
1.1175 |
1.1175 |
-0.0216 |
-1.93% |
| 2024-10-14 |
019830 |
华夏数字产业混合C |
1.1175 |
1.1175 |
1.0936 |
1.0936 |
0.0239 |
2.19% |
| 2024-10-11 |
019830 |
华夏数字产业混合C |
1.0936 |
1.0936 |
1.1340 |
1.1340 |
-0.0404 |
-3.56% |
| 2024-10-10 |
019830 |
华夏数字产业混合C |
1.1340 |
1.1340 |
1.1380 |
1.1380 |
-0.0040 |
-0.35% |
| 2024-10-09 |
019830 |
华夏数字产业混合C |
1.1380 |
1.1380 |
1.2051 |
1.2051 |
-0.0671 |
-5.57% |
| 2024-10-08 |
019830 |
华夏数字产业混合C |
1.2051 |
1.2051 |
1.0989 |
1.0989 |
0.1062 |
9.66% |
| 2024-09-30 |
019830 |
华夏数字产业混合C |
1.0989 |
1.0989 |
1.0241 |
1.0241 |
0.0748 |
7.30% |
| 2024-09-27 |
019830 |
华夏数字产业混合C |
1.0241 |
1.0241 |
0.9885 |
0.9885 |
0.0356 |
3.60% |
| 2024-09-26 |
019830 |
华夏数字产业混合C |
0.9885 |
0.9885 |
0.9685 |
0.9685 |
0.0200 |
2.07% |
| 2024-09-25 |
019830 |
华夏数字产业混合C |
0.9685 |
0.9685 |
0.9660 |
0.9660 |
0.0025 |
0.26% |
| 2024-09-24 |
019830 |
华夏数字产业混合C |
0.9660 |
0.9660 |
0.9419 |
0.9419 |
0.0241 |
2.56% |
| 2024-09-23 |
019830 |
华夏数字产业混合C |
0.9419 |
0.9419 |
0.9427 |
0.9427 |
-0.0008 |
-0.08% |
| 2024-09-20 |
019830 |
华夏数字产业混合C |
0.9427 |
0.9427 |
0.9405 |
0.9405 |
0.0022 |
0.23% |
| 2024-09-19 |
019830 |
华夏数字产业混合C |
0.9405 |
0.9405 |
0.9374 |
0.9374 |
0.0031 |
0.33% |
| 2024-09-18 |
019830 |
华夏数字产业混合C |
0.9374 |
0.9374 |
0.9385 |
0.9385 |
-0.0011 |
-0.12% |
| 2024-09-13 |
019830 |
华夏数字产业混合C |
0.9385 |
0.9385 |
0.9375 |
0.9375 |
0.0010 |
0.11% |
| 2024-09-12 |
019830 |
华夏数字产业混合C |
0.9375 |
0.9375 |
0.9414 |
0.9414 |
-0.0039 |
-0.41% |
| 2024-09-11 |
019830 |
华夏数字产业混合C |
0.9414 |
0.9414 |
0.9372 |
0.9372 |
0.0042 |
0.45% |
| 2024-09-10 |
019830 |
华夏数字产业混合C |
0.9372 |
0.9372 |
0.9328 |
0.9328 |
0.0044 |
0.47% |
| 2024-09-09 |
019830 |
华夏数字产业混合C |
0.9328 |
0.9328 |
0.9351 |
0.9351 |
-0.0023 |
-0.25% |
| 2024-09-06 |
019830 |
华夏数字产业混合C |
0.9351 |
0.9351 |
0.9410 |
0.9410 |
-0.0059 |
-0.63% |
| 2024-09-05 |
019830 |
华夏数字产业混合C |
0.9410 |
0.9410 |
0.9420 |
0.9420 |
-0.0010 |
-0.11% |
| 2024-09-04 |
019830 |
华夏数字产业混合C |
0.9420 |
0.9420 |
0.9465 |
0.9465 |
-0.0045 |
-0.48% |
| 2024-09-03 |
019830 |
华夏数字产业混合C |
0.9465 |
0.9465 |
0.9417 |
0.9417 |
0.0048 |
0.51% |
| 2024-09-02 |
019830 |
华夏数字产业混合C |
0.9417 |
0.9417 |
0.9560 |
0.9560 |
-0.0143 |
-1.50% |
| 2024-08-30 |
019830 |
华夏数字产业混合C |
0.9560 |
0.9560 |
0.9393 |
0.9393 |
0.0167 |
1.78% |
| 2024-08-29 |
019830 |
华夏数字产业混合C |
0.9393 |
0.9393 |
0.9343 |
0.9343 |
0.0050 |
0.54% |
| 2024-08-28 |
019830 |
华夏数字产业混合C |
0.9343 |
0.9343 |
0.9361 |
0.9361 |
-0.0018 |
-0.19% |
| 2024-08-27 |
019830 |
华夏数字产业混合C |
0.9361 |
0.9361 |
0.9424 |
0.9424 |
-0.0063 |
-0.67% |
| 2024-08-26 |
019830 |
华夏数字产业混合C |
0.9424 |
0.9424 |
0.9441 |
0.9441 |
-0.0017 |
-0.18% |
| 2024-08-23 |
019830 |
华夏数字产业混合C |
0.9441 |
0.9441 |
0.9438 |
0.9438 |
0.0003 |
0.03% |
| 2024-08-22 |
019830 |
华夏数字产业混合C |
0.9438 |
0.9438 |
0.9436 |
0.9436 |
0.0002 |
0.02% |
| 2024-08-21 |
019830 |
华夏数字产业混合C |
0.9436 |
0.9436 |
0.9438 |
0.9438 |
-0.0002 |
-0.02% |
| 2024-08-20 |
019830 |
华夏数字产业混合C |
0.9438 |
0.9438 |
0.9490 |
0.9490 |
-0.0052 |
-0.55% |
| 2024-08-19 |
019830 |
华夏数字产业混合C |
0.9490 |
0.9490 |
0.9468 |
0.9468 |
0.0022 |
0.23% |
| 2024-08-16 |
019830 |
华夏数字产业混合C |
0.9468 |
0.9468 |
0.9442 |
0.9442 |
0.0026 |
0.28% |
| 2024-08-15 |
019830 |
华夏数字产业混合C |
0.9442 |
0.9442 |
0.9456 |
0.9456 |
-0.0014 |
-0.15% |
| 2024-08-14 |
019830 |
华夏数字产业混合C |
0.9456 |
0.9456 |
0.9522 |
0.9522 |
-0.0066 |
-0.69% |
| 2024-08-13 |
019830 |
华夏数字产业混合C |
0.9522 |
0.9522 |
0.9465 |
0.9465 |
0.0057 |
0.60% |
| 2024-08-12 |
019830 |
华夏数字产业混合C |
0.9465 |
0.9465 |
0.9469 |
0.9469 |
-0.0004 |
-0.04% |
| 2024-08-09 |
019830 |
华夏数字产业混合C |
0.9469 |
0.9469 |
0.9459 |
0.9459 |
0.0010 |
0.11% |
| 2024-08-08 |
019830 |
华夏数字产业混合C |
0.9459 |
0.9459 |
0.9481 |
0.9481 |
-0.0022 |
-0.23% |
| 2024-08-07 |
019830 |
华夏数字产业混合C |
0.9481 |
0.9481 |
0.9475 |
0.9475 |
0.0006 |
0.06% |
| 2024-08-06 |
019830 |
华夏数字产业混合C |
0.9475 |
0.9475 |
0.9431 |
0.9431 |
0.0044 |
0.47% |
| 2024-08-05 |
019830 |
华夏数字产业混合C |
0.9431 |
0.9431 |
0.9599 |
0.9599 |
-0.0168 |
-1.75% |
| 2024-08-02 |
019830 |
华夏数字产业混合C |
0.9599 |
0.9599 |
0.9758 |
0.9758 |
-0.0159 |
-1.63% |
| 2024-07-31 |
019830 |
华夏数字产业混合C |
0.9815 |
0.9815 |
0.9698 |
0.9698 |
0.0117 |
1.21% |
| 2024-07-30 |
019830 |
华夏数字产业混合C |
0.9698 |
0.9698 |
0.9727 |
0.9727 |
-0.0029 |
-0.30% |
| 2024-07-29 |
019830 |
华夏数字产业混合C |
0.9727 |
0.9727 |
0.9741 |
0.9741 |
-0.0014 |
-0.14% |
| 2024-07-26 |
019830 |
华夏数字产业混合C |
0.9741 |
0.9741 |
0.9688 |
0.9688 |
0.0053 |
0.55% |
| 2024-07-25 |
019830 |
华夏数字产业混合C |
0.9688 |
0.9688 |
0.9726 |
0.9726 |
-0.0038 |
-0.39% |
| 2024-07-24 |
019830 |
华夏数字产业混合C |
0.9726 |
0.9726 |
0.9787 |
0.9787 |
-0.0061 |
-0.62% |
| 2024-07-23 |
019830 |
华夏数字产业混合C |
0.9787 |
0.9787 |
0.9956 |
0.9956 |
-0.0169 |
-1.70% |
| 2024-07-22 |
019830 |
华夏数字产业混合C |
0.9956 |
0.9956 |
0.9918 |
0.9918 |
0.0038 |
0.38% |
| 2024-07-19 |
019830 |
华夏数字产业混合C |
0.9918 |
0.9918 |
0.9890 |
0.9890 |
0.0028 |
0.28% |
| 2024-07-18 |
019830 |
华夏数字产业混合C |
0.9890 |
0.9890 |
0.9876 |
0.9876 |
0.0014 |
0.14% |
| 2024-07-17 |
019830 |
华夏数字产业混合C |
0.9876 |
0.9876 |
0.9930 |
0.9930 |
-0.0054 |
-0.54% |
| 2024-07-16 |
019830 |
华夏数字产业混合C |
0.9930 |
0.9930 |
0.9857 |
0.9857 |
0.0073 |
0.74% |
| 2024-07-15 |
019830 |
华夏数字产业混合C |
0.9857 |
0.9857 |
0.9892 |
0.9892 |
-0.0035 |
-0.35% |
| 2024-07-12 |
019830 |
华夏数字产业混合C |
0.9892 |
0.9892 |
0.9868 |
0.9868 |
0.0024 |
0.24% |
| 2024-07-11 |
019830 |
华夏数字产业混合C |
0.9868 |
0.9868 |
0.9802 |
0.9802 |
0.0066 |
0.67% |
| 2024-07-10 |
019830 |
华夏数字产业混合C |
0.9802 |
0.9802 |
0.9811 |
0.9811 |
-0.0009 |
-0.09% |
| 2024-07-09 |
019830 |
华夏数字产业混合C |
0.9811 |
0.9811 |
0.9675 |
0.9675 |
0.0136 |
1.41% |
| 2024-07-08 |
019830 |
华夏数字产业混合C |
0.9675 |
0.9675 |
0.9712 |
0.9712 |
-0.0037 |
-0.38% |
| 2024-07-05 |
019830 |
华夏数字产业混合C |
0.9712 |
0.9712 |
0.9687 |
0.9687 |
0.0025 |
0.26% |
| 2024-07-04 |
019830 |
华夏数字产业混合C |
0.9687 |
0.9687 |
0.9734 |
0.9734 |
-0.0047 |
-0.48% |
| 2024-07-03 |
019830 |
华夏数字产业混合C |
0.9734 |
0.9734 |
0.9738 |
0.9738 |
-0.0004 |
-0.04% |
| 2024-07-02 |
019830 |
华夏数字产业混合C |
0.9738 |
0.9738 |
0.9802 |
0.9802 |
-0.0064 |
-0.65% |
| 2024-07-01 |
019830 |
华夏数字产业混合C |
0.9802 |
0.9802 |
0.9849 |
0.9849 |
-0.0047 |
-0.48% |
| 2024-06-28 |
019830 |
华夏数字产业混合C |
0.9849 |
0.9849 |
0.9831 |
0.9831 |
0.0018 |
0.18% |
| 2024-06-27 |
019830 |
华夏数字产业混合C |
0.9831 |
0.9831 |
0.9915 |
0.9915 |
-0.0084 |
-0.85% |
| 2024-06-26 |
019830 |
华夏数字产业混合C |
0.9915 |
0.9915 |
0.9812 |
0.9812 |
0.0103 |
1.05% |
| 2024-06-25 |
019830 |
华夏数字产业混合C |
0.9812 |
0.9812 |
0.9905 |
0.9905 |
-0.0093 |
-0.94% |
| 2024-06-24 |
019830 |
华夏数字产业混合C |
0.9905 |
0.9905 |
1.0013 |
1.0013 |
-0.0108 |
-1.08% |
| 2024-06-21 |
019830 |
华夏数字产业混合C |
1.0013 |
1.0013 |
1.0025 |
1.0025 |
-0.0012 |
-0.12% |
| 2024-06-20 |
019830 |
华夏数字产业混合C |
1.0025 |
1.0025 |
1.0086 |
1.0086 |
-0.0061 |
-0.60% |
| 2024-06-19 |
019830 |
华夏数字产业混合C |
1.0086 |
1.0086 |
1.0107 |
1.0107 |
-0.0021 |
-0.21% |
| 2024-06-18 |
019830 |
华夏数字产业混合C |
1.0107 |
1.0107 |
1.0057 |
1.0057 |
0.0050 |
0.50% |
| 2024-06-17 |
019830 |
华夏数字产业混合C |
1.0057 |
1.0057 |
0.9983 |
0.9983 |
0.0074 |
0.74% |
| 2024-06-14 |
019830 |
华夏数字产业混合C |
0.9983 |
0.9983 |
0.9950 |
0.9950 |
0.0033 |
0.33% |
| 2024-06-13 |
019830 |
华夏数字产业混合C |
0.9950 |
0.9950 |
0.9890 |
0.9890 |
0.0060 |
0.61% |
| 2024-06-12 |
019830 |
华夏数字产业混合C |
0.9890 |
0.9890 |
0.9902 |
0.9902 |
-0.0012 |
-0.12% |
| 2024-06-11 |
019830 |
华夏数字产业混合C |
0.9902 |
0.9902 |
0.9857 |
0.9857 |
0.0045 |
0.46% |
| 2024-06-07 |
019830 |
华夏数字产业混合C |
0.9857 |
0.9857 |
0.9954 |
0.9954 |
-0.0097 |
-0.97% |
| 2024-06-06 |
019830 |
华夏数字产业混合C |
0.9954 |
0.9954 |
0.9977 |
0.9977 |
-0.0023 |
-0.23% |
| 2024-06-05 |
019830 |
华夏数字产业混合C |
0.9977 |
0.9977 |
1.0014 |
1.0014 |
-0.0037 |
-0.37% |
| 2024-06-04 |
019830 |
华夏数字产业混合C |
1.0014 |
1.0014 |
0.9956 |
0.9956 |
0.0058 |
0.58% |
| 2024-06-03 |
019830 |
华夏数字产业混合C |
0.9956 |
0.9956 |
0.9900 |
0.9900 |
0.0056 |
0.57% |
| 2024-05-31 |
019830 |
华夏数字产业混合C |
0.9900 |
0.9900 |
0.9916 |
0.9916 |
-0.0016 |
-0.16% |
| 2024-05-30 |
019830 |
华夏数字产业混合C |
0.9916 |
0.9916 |
0.9899 |
0.9899 |
0.0017 |
0.17% |
| 2024-05-29 |
019830 |
华夏数字产业混合C |
0.9899 |
0.9899 |
0.9894 |
0.9894 |
0.0005 |
0.05% |
| 2024-05-28 |
019830 |
华夏数字产业混合C |
0.9894 |
0.9894 |
0.9960 |
0.9960 |
-0.0066 |
-0.66% |
| 2024-05-27 |
019830 |
华夏数字产业混合C |
0.9960 |
0.9960 |
0.9886 |
0.9886 |
0.0074 |
0.75% |
| 2024-05-24 |
019830 |
华夏数字产业混合C |
0.9886 |
0.9886 |
0.9976 |
0.9976 |
-0.0090 |
-0.90% |
| 2024-05-23 |
019830 |
华夏数字产业混合C |
0.9976 |
0.9976 |
1.0036 |
1.0036 |
-0.0060 |
-0.60% |
| 2024-05-22 |
019830 |
华夏数字产业混合C |
1.0036 |
1.0036 |
1.0014 |
1.0014 |
0.0022 |
0.22% |
| 2024-05-21 |
019830 |
华夏数字产业混合C |
1.0014 |
1.0014 |
1.0061 |
1.0061 |
-0.0047 |
-0.47% |
| 2024-05-20 |
019830 |
华夏数字产业混合C |
1.0061 |
1.0061 |
1.0033 |
1.0033 |
0.0028 |
0.28% |
| 2024-05-17 |
019830 |
华夏数字产业混合C |
1.0033 |
1.0033 |
1.0023 |
1.0023 |
0.0010 |
0.10% |
| 2024-05-16 |
019830 |
华夏数字产业混合C |
1.0023 |
1.0023 |
1.0016 |
1.0016 |
0.0007 |
0.07% |
| 2024-05-15 |
019830 |
华夏数字产业混合C |
1.0016 |
1.0016 |
1.0059 |
1.0059 |
-0.0043 |
-0.43% |
| 2024-05-14 |
019830 |
华夏数字产业混合C |
1.0059 |
1.0059 |
1.0050 |
1.0050 |
0.0009 |
0.09% |
| 2024-05-13 |
019830 |
华夏数字产业混合C |
1.0050 |
1.0050 |
1.0038 |
1.0038 |
0.0012 |
0.12% |
| 2024-05-10 |
019830 |
华夏数字产业混合C |
1.0038 |
1.0038 |
1.0052 |
1.0052 |
-0.0014 |
-0.14% |
| 2024-05-09 |
019830 |
华夏数字产业混合C |
1.0052 |
1.0052 |
1.0019 |
1.0019 |
0.0033 |
0.33% |
| 2024-05-08 |
019830 |
华夏数字产业混合C |
1.0019 |
1.0019 |
1.0032 |
1.0032 |
-0.0013 |
-0.13% |
| 2024-05-07 |
019830 |
华夏数字产业混合C |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2024-05-06 |
019830 |
华夏数字产业混合C |
1.0032 |
1.0032 |
1.0019 |
1.0019 |
0.0013 |
0.13% |
| 2024-04-30 |
019830 |
华夏数字产业混合C |
1.0019 |
1.0019 |
1.0028 |
1.0028 |
-0.0009 |
-0.09% |
| 2024-04-29 |
019830 |
华夏数字产业混合C |
1.0028 |
1.0028 |
1.0008 |
1.0008 |
0.0020 |
0.20% |
| 2024-04-26 |
019830 |
华夏数字产业混合C |
1.0008 |
1.0008 |
0.9997 |
0.9997 |
0.0011 |
0.11% |
| 2024-04-25 |
019830 |
华夏数字产业混合C |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-04-24 |
019830 |
华夏数字产业混合C |
0.9997 |
0.9997 |
0.9992 |
0.9992 |
0.0005 |
0.05% |
| 2024-04-19 |
019830 |
华夏数字产业混合C |
0.9992 |
0.9992 |
0.9995 |
0.9995 |
-0.0003 |
-0.03% |
| 2024-04-12 |
019830 |
华夏数字产业混合C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2024-04-03 |
019830 |
华夏数字产业混合C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
-0.02% |
