华富数字经济混合A基金净值查询(018358)
今天最新净值
2.9761
-0.0076 -0.25%
2026-09-17
盘中实时估值(仅供参考)
1.9436
0.0413 2.1689%
2026-03-24 15:39:58
- 累计净值：2.9761
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6229亿
- 最近资产：0.35亿元
- 基金公司：华富基金
- 基金经理：黄星霖
近半年,华富数字经济混合A(018358)基金累计收益率56.63%
| 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 |
| 2026-09-17 |
018358 |
华富数字经济混合A |
2.9761 |
2.9761 |
2.9837 |
2.9837 |
-0.0076 |
-0.25% |
| 2026-09-16 |
018358 |
华富数字经济混合A |
2.9837 |
2.9837 |
2.8784 |
2.8784 |
0.1053 |
3.66% |
| 2026-09-15 |
018358 |
华富数字经济混合A |
2.8784 |
2.8784 |
2.8511 |
2.8511 |
0.0273 |
0.96% |
| 2026-09-14 |
018358 |
华富数字经济混合A |
2.8511 |
2.8511 |
2.8710 |
2.8710 |
-0.0199 |
-0.69% |
| 2026-09-11 |
018358 |
华富数字经济混合A |
2.8710 |
2.8710 |
2.9066 |
2.9066 |
-0.0356 |
-1.22% |
| 2026-09-10 |
018358 |
华富数字经济混合A |
2.9066 |
2.9066 |
2.9234 |
2.9234 |
-0.0168 |
-0.57% |
| 2026-09-09 |
018358 |
华富数字经济混合A |
2.9234 |
2.9234 |
2.9255 |
2.9255 |
-0.0021 |
-0.07% |
| 2026-09-08 |
018358 |
华富数字经济混合A |
2.9255 |
2.9255 |
2.9590 |
2.9590 |
-0.0335 |
-1.15% |
| 2026-09-07 |
018358 |
华富数字经济混合A |
2.9590 |
2.9590 |
2.8493 |
2.8493 |
0.1097 |
3.85% |
| 2026-09-04 |
018358 |
华富数字经济混合A |
2.8493 |
2.8493 |
2.9103 |
2.9103 |
-0.0610 |
-2.14% |
|
|
| 2026-09-03 |
018358 |
华富数字经济混合A |
2.9103 |
2.9103 |
2.9061 |
2.9061 |
0.0042 |
0.14% |
| 2026-09-02 |
018358 |
华富数字经济混合A |
2.9061 |
2.9061 |
2.9522 |
2.9522 |
-0.0461 |
-1.56% |
| 2026-09-01 |
018358 |
华富数字经济混合A |
2.9522 |
2.9522 |
3.0135 |
3.0135 |
-0.0613 |
-2.03% |
| 2026-08-31 |
018358 |
华富数字经济混合A |
3.0135 |
3.0135 |
2.9729 |
2.9729 |
0.0406 |
1.37% |
| 2026-08-28 |
018358 |
华富数字经济混合A |
2.9729 |
2.9729 |
3.0221 |
3.0221 |
-0.0492 |
-1.65% |
| 2026-08-27 |
018358 |
华富数字经济混合A |
3.0221 |
3.0221 |
2.9302 |
2.9302 |
0.0919 |
3.14% |
| 2026-08-26 |
018358 |
华富数字经济混合A |
2.9302 |
2.9302 |
2.9298 |
2.9298 |
0.0004 |
0.01% |
| 2026-08-25 |
018358 |
华富数字经济混合A |
2.9298 |
2.9298 |
2.9314 |
2.9314 |
-0.0016 |
-0.05% |
| 2026-08-24 |
018358 |
华富数字经济混合A |
2.9314 |
2.9314 |
3.0316 |
3.0316 |
-0.1002 |
-3.42% |
| 2026-08-21 |
018358 |
华富数字经济混合A |
3.0316 |
3.0316 |
3.0217 |
3.0217 |
0.0099 |
0.33% |
| 2026-08-20 |
018358 |
华富数字经济混合A |
3.0217 |
3.0217 |
2.9978 |
2.9978 |
0.0239 |
0.80% |
| 2026-08-19 |
018358 |
华富数字经济混合A |
2.9978 |
2.9978 |
3.1834 |
3.1834 |
-0.1856 |
-5.83% |
| 2026-08-18 |
018358 |
华富数字经济混合A |
3.1834 |
3.1834 |
3.2016 |
3.2016 |
-0.0182 |
-0.57% |
| 2026-08-17 |
018358 |
华富数字经济混合A |
3.2016 |
3.2016 |
3.0519 |
3.0519 |
0.1497 |
4.91% |
| 2026-08-14 |
018358 |
华富数字经济混合A |
3.0519 |
3.0519 |
2.9988 |
2.9988 |
0.0531 |
1.77% |
|
|
| 2026-08-13 |
018358 |
华富数字经济混合A |
2.9988 |
2.9988 |
3.0135 |
3.0135 |
-0.0147 |
-0.49% |
| 2026-08-12 |
018358 |
华富数字经济混合A |
3.0135 |
3.0135 |
2.9446 |
2.9446 |
0.0689 |
2.34% |
| 2026-08-11 |
018358 |
华富数字经济混合A |
2.9446 |
2.9446 |
2.9650 |
2.9650 |
-0.0204 |
-0.69% |
| 2026-08-10 |
018358 |
华富数字经济混合A |
2.9650 |
2.9650 |
2.9947 |
2.9947 |
-0.0297 |
-1.00% |
| 2026-08-07 |
018358 |
华富数字经济混合A |
2.9947 |
2.9947 |
2.9173 |
2.9173 |
0.0774 |
2.65% |
| 2026-08-06 |
018358 |
华富数字经济混合A |
2.9173 |
2.9173 |
2.8966 |
2.8966 |
0.0207 |
0.71% |
| 2026-08-05 |
018358 |
华富数字经济混合A |
2.8966 |
2.8966 |
2.8304 |
2.8304 |
0.0662 |
2.34% |
| 2026-08-04 |
018358 |
华富数字经济混合A |
2.8304 |
2.8304 |
2.6545 |
2.6545 |
0.1759 |
6.63% |
| 2026-08-03 |
018358 |
华富数字经济混合A |
2.6545 |
2.6545 |
2.7137 |
2.7137 |
-0.0592 |
-2.18% |
| 2026-07-31 |
018358 |
华富数字经济混合A |
2.7137 |
2.7137 |
2.6321 |
2.6321 |
0.0816 |
3.10% |
| 2026-07-30 |
018358 |
华富数字经济混合A |
2.6321 |
2.6321 |
2.7677 |
2.7677 |
-0.1356 |
-4.90% |
| 2026-07-29 |
018358 |
华富数字经济混合A |
2.7677 |
2.7677 |
2.7838 |
2.7838 |
-0.0161 |
-0.58% |
| 2026-07-28 |
018358 |
华富数字经济混合A |
2.7838 |
2.7838 |
3.0089 |
3.0089 |
-0.2251 |
-8.09% |
| 2026-07-27 |
018358 |
华富数字经济混合A |
3.0089 |
3.0089 |
2.9428 |
2.9428 |
0.0661 |
2.25% |
| 2026-07-24 |
018358 |
华富数字经济混合A |
2.9428 |
2.9428 |
2.9883 |
2.9883 |
-0.0455 |
-1.52% |
| 2026-07-23 |
018358 |
华富数字经济混合A |
2.9883 |
2.9883 |
3.0549 |
3.0549 |
-0.0666 |
-2.23% |
| 2026-07-22 |
018358 |
华富数字经济混合A |
3.0549 |
3.0549 |
3.1455 |
3.1455 |
-0.0906 |
-2.97% |
| 2026-07-21 |
018358 |
华富数字经济混合A |
3.1455 |
3.1455 |
2.9216 |
2.9216 |
0.2239 |
7.66% |
| 2026-07-20 |
018358 |
华富数字经济混合A |
2.9216 |
2.9216 |
3.0079 |
3.0079 |
-0.0863 |
-2.87% |
| 2026-07-17 |
018358 |
华富数字经济混合A |
3.0079 |
3.0079 |
3.3300 |
3.3300 |
-0.3221 |
-10.71% |
| 2026-07-16 |
018358 |
华富数字经济混合A |
3.3300 |
3.3300 |
3.4630 |
3.4630 |
-0.1330 |
-3.99% |
| 2026-07-15 |
018358 |
华富数字经济混合A |
3.4630 |
3.4630 |
3.5943 |
3.5943 |
-0.1313 |
-3.79% |
| 2026-07-14 |
018358 |
华富数字经济混合A |
3.5943 |
3.5943 |
3.4793 |
3.4793 |
0.1150 |
3.31% |
| 2026-07-13 |
018358 |
华富数字经济混合A |
3.4793 |
3.4793 |
3.6427 |
3.6427 |
-0.1634 |
-4.49% |
| 2026-07-10 |
018358 |
华富数字经济混合A |
3.6427 |
3.6427 |
3.8363 |
3.8363 |
-0.1936 |
-5.31% |
| 2026-07-09 |
018358 |
华富数字经济混合A |
3.8363 |
3.8363 |
3.5611 |
3.5611 |
0.2752 |
7.73% |
| 2026-07-08 |
018358 |
华富数字经济混合A |
3.5611 |
3.5611 |
3.5694 |
3.5694 |
-0.0083 |
-0.23% |
| 2026-07-07 |
018358 |
华富数字经济混合A |
3.5694 |
3.5694 |
3.5656 |
3.5656 |
0.0038 |
0.11% |
| 2026-07-06 |
018358 |
华富数字经济混合A |
3.5656 |
3.5656 |
3.5567 |
3.5567 |
0.0089 |
0.25% |
| 2026-07-03 |
018358 |
华富数字经济混合A |
3.5567 |
3.5567 |
3.5806 |
3.5806 |
-0.0239 |
-0.67% |
| 2026-07-02 |
018358 |
华富数字经济混合A |
3.5806 |
3.5806 |
3.8514 |
3.8514 |
-0.2708 |
-7.56% |
| 2026-07-01 |
018358 |
华富数字经济混合A |
3.8514 |
3.8514 |
3.9457 |
3.9457 |
-0.0943 |
-2.45% |
| 2026-06-30 |
018358 |
华富数字经济混合A |
3.9457 |
3.9457 |
3.8033 |
3.8033 |
0.1424 |
3.74% |
| 2026-06-29 |
018358 |
华富数字经济混合A |
3.8033 |
3.8033 |
3.7423 |
3.7423 |
0.0610 |
1.63% |
| 2026-06-26 |
018358 |
华富数字经济混合A |
3.7423 |
3.7423 |
3.7958 |
3.7958 |
-0.0535 |
-1.41% |
| 2026-06-25 |
018358 |
华富数字经济混合A |
3.7958 |
3.7958 |
3.6539 |
3.6539 |
0.1419 |
3.88% |
| 2026-06-24 |
018358 |
华富数字经济混合A |
3.6539 |
3.6539 |
3.5076 |
3.5076 |
0.1463 |
4.17% |
| 2026-06-23 |
018358 |
华富数字经济混合A |
3.5076 |
3.5076 |
3.6050 |
3.6050 |
-0.0974 |
-2.70% |
| 2026-06-22 |
018358 |
华富数字经济混合A |
3.6050 |
3.6050 |
3.5693 |
3.5693 |
0.0357 |
1.00% |
| 2026-06-18 |
018358 |
华富数字经济混合A |
3.5693 |
3.5693 |
3.4349 |
3.4349 |
0.1344 |
3.91% |
| 2026-06-17 |
018358 |
华富数字经济混合A |
3.4349 |
3.4349 |
3.3054 |
3.3054 |
0.1295 |
3.92% |
| 2026-06-16 |
018358 |
华富数字经济混合A |
3.3054 |
3.3054 |
3.2484 |
3.2484 |
0.0570 |
1.75% |
| 2026-06-15 |
018358 |
华富数字经济混合A |
3.2484 |
3.2484 |
3.0443 |
3.0443 |
0.2041 |
6.70% |
| 2026-06-12 |
018358 |
华富数字经济混合A |
3.0443 |
3.0443 |
3.0530 |
3.0530 |
-0.0087 |
-0.28% |
| 2026-06-11 |
018358 |
华富数字经济混合A |
3.0530 |
3.0530 |
3.0402 |
3.0402 |
0.0128 |
0.42% |
| 2026-06-10 |
018358 |
华富数字经济混合A |
3.0402 |
3.0402 |
3.0899 |
3.0899 |
-0.0497 |
-1.61% |
| 2026-06-09 |
018358 |
华富数字经济混合A |
3.0899 |
3.0899 |
2.9372 |
2.9372 |
0.1527 |
5.20% |
| 2026-06-08 |
018358 |
华富数字经济混合A |
2.9372 |
2.9372 |
3.0392 |
3.0392 |
-0.1020 |
-3.36% |
| 2026-06-05 |
018358 |
华富数字经济混合A |
3.0392 |
3.0392 |
3.1464 |
3.1464 |
-0.1072 |
-3.41% |
| 2026-06-04 |
018358 |
华富数字经济混合A |
3.1464 |
3.1464 |
3.0703 |
3.0703 |
0.0761 |
2.48% |
| 2026-06-03 |
018358 |
华富数字经济混合A |
3.0703 |
3.0703 |
3.0213 |
3.0213 |
0.0490 |
1.62% |
| 2026-06-02 |
018358 |
华富数字经济混合A |
3.0213 |
3.0213 |
2.9520 |
2.9520 |
0.0693 |
2.35% |
| 2026-06-01 |
018358 |
华富数字经济混合A |
2.9520 |
2.9520 |
3.0732 |
3.0732 |
-0.1212 |
-4.11% |
| 2026-05-29 |
018358 |
华富数字经济混合A |
3.0732 |
3.0732 |
3.1876 |
3.1876 |
-0.1144 |
-3.59% |
| 2026-05-28 |
018358 |
华富数字经济混合A |
3.1876 |
3.1876 |
3.0381 |
3.0381 |
0.1495 |
4.92% |
| 2026-05-27 |
018358 |
华富数字经济混合A |
3.0381 |
3.0381 |
3.1051 |
3.1051 |
-0.0670 |
-2.16% |
| 2026-05-26 |
018358 |
华富数字经济混合A |
3.1051 |
3.1051 |
3.1081 |
3.1081 |
-0.0030 |
-0.10% |
| 2026-05-25 |
018358 |
华富数字经济混合A |
3.1081 |
3.1081 |
2.9331 |
2.9331 |
0.1750 |
5.97% |
| 2026-05-22 |
018358 |
华富数字经济混合A |
2.9331 |
2.9331 |
2.8251 |
2.8251 |
0.1080 |
3.82% |
| 2026-05-21 |
018358 |
华富数字经济混合A |
2.8251 |
2.8251 |
2.9441 |
2.9441 |
-0.1190 |
-4.04% |
| 2026-05-20 |
018358 |
华富数字经济混合A |
2.9441 |
2.9441 |
2.8524 |
2.8524 |
0.0917 |
3.21% |
| 2026-05-19 |
018358 |
华富数字经济混合A |
2.8524 |
2.8524 |
2.8206 |
2.8206 |
0.0318 |
1.13% |
| 2026-05-18 |
018358 |
华富数字经济混合A |
2.8206 |
2.8206 |
2.7994 |
2.7994 |
0.0212 |
0.76% |
| 2026-05-15 |
018358 |
华富数字经济混合A |
2.7994 |
2.7994 |
2.8401 |
2.8401 |
-0.0407 |
-1.43% |
| 2026-05-14 |
018358 |
华富数字经济混合A |
2.8401 |
2.8401 |
2.8948 |
2.8948 |
-0.0547 |
-1.89% |
| 2026-05-13 |
018358 |
华富数字经济混合A |
2.8948 |
2.8948 |
2.8267 |
2.8267 |
0.0681 |
2.41% |
| 2026-05-12 |
018358 |
华富数字经济混合A |
2.8267 |
2.8267 |
2.7650 |
2.7650 |
0.0617 |
2.23% |
| 2026-05-11 |
018358 |
华富数字经济混合A |
2.7650 |
2.7650 |
2.6889 |
2.6889 |
0.0761 |
2.83% |
| 2026-05-08 |
018358 |
华富数字经济混合A |
2.6889 |
2.6889 |
2.6951 |
2.6951 |
-0.0062 |
-0.23% |
| 2026-04-30 |
018358 |
华富数字经济混合A |
2.5353 |
2.5353 |
2.4928 |
2.4928 |
0.0425 |
1.70% |
| 2026-04-29 |
018358 |
华富数字经济混合A |
2.4928 |
2.4928 |
2.4556 |
2.4556 |
0.0372 |
1.51% |
| 2026-04-28 |
018358 |
华富数字经济混合A |
2.4556 |
2.4556 |
2.4699 |
2.4699 |
-0.0143 |
-0.58% |
| 2026-04-27 |
018358 |
华富数字经济混合A |
2.4699 |
2.4699 |
2.4133 |
2.4133 |
0.0566 |
2.35% |
| 2026-04-24 |
018358 |
华富数字经济混合A |
2.4133 |
2.4133 |
2.4449 |
2.4449 |
-0.0316 |
-1.29% |
| 2026-04-23 |
018358 |
华富数字经济混合A |
2.4449 |
2.4449 |
2.4739 |
2.4739 |
-0.0290 |
-1.17% |
| 2026-04-22 |
018358 |
华富数字经济混合A |
2.4739 |
2.4739 |
2.4143 |
2.4143 |
0.0596 |
2.47% |
| 2026-04-21 |
018358 |
华富数字经济混合A |
2.4143 |
2.4143 |
2.4336 |
2.4336 |
-0.0193 |
-0.79% |
| 2026-04-20 |
018358 |
华富数字经济混合A |
2.4336 |
2.4336 |
2.4039 |
2.4039 |
0.0297 |
1.24% |
| 2026-04-17 |
018358 |
华富数字经济混合A |
2.4039 |
2.4039 |
2.3193 |
2.3193 |
0.0846 |
3.65% |
| 2026-04-16 |
018358 |
华富数字经济混合A |
2.3193 |
2.3193 |
2.2816 |
2.2816 |
0.0377 |
1.65% |
| 2026-04-15 |
018358 |
华富数字经济混合A |
2.2816 |
2.2816 |
2.3020 |
2.3020 |
-0.0204 |
-0.89% |
| 2026-04-14 |
018358 |
华富数字经济混合A |
2.3020 |
2.3020 |
2.2565 |
2.2565 |
0.0455 |
2.02% |
| 2026-04-13 |
018358 |
华富数字经济混合A |
2.2565 |
2.2565 |
2.2182 |
2.2182 |
0.0383 |
1.73% |
| 2026-04-10 |
018358 |
华富数字经济混合A |
2.2182 |
2.2182 |
2.1850 |
2.1850 |
0.0332 |
1.52% |
| 2026-04-09 |
018358 |
华富数字经济混合A |
2.1850 |
2.1850 |
2.1695 |
2.1695 |
0.0155 |
0.71% |
| 2026-04-08 |
018358 |
华富数字经济混合A |
2.1695 |
2.1695 |
2.0485 |
2.0485 |
0.1210 |
5.91% |
| 2026-04-07 |
018358 |
华富数字经济混合A |
2.0485 |
2.0485 |
2.0308 |
2.0308 |
0.0177 |
0.87% |
| 2026-04-03 |
018358 |
华富数字经济混合A |
2.0308 |
2.0308 |
1.9492 |
1.9492 |
0.0816 |
4.19% |
| 2026-04-02 |
018358 |
华富数字经济混合A |
1.9492 |
1.9492 |
1.9887 |
1.9887 |
-0.0395 |
-1.99% |
| 2026-04-01 |
018358 |
华富数字经济混合A |
1.9887 |
1.9887 |
1.9112 |
1.9112 |
0.0775 |
4.06% |
| 2026-03-31 |
018358 |
华富数字经济混合A |
1.9112 |
1.9112 |
1.9854 |
1.9854 |
-0.0742 |
-3.88% |
| 2026-03-30 |
018358 |
华富数字经济混合A |
1.9854 |
1.9854 |
1.9754 |
1.9754 |
0.0100 |
0.51% |
| 2026-03-27 |
018358 |
华富数字经济混合A |
1.9754 |
1.9754 |
1.9528 |
1.9528 |
0.0226 |
1.16% |
| 2026-03-26 |
018358 |
华富数字经济混合A |
1.9528 |
1.9528 |
1.9905 |
1.9905 |
-0.0377 |
-1.89% |
| 2026-03-25 |
018358 |
华富数字经济混合A |
1.9905 |
1.9905 |
1.9158 |
1.9158 |
0.0747 |
3.90% |
| 2026-03-24 |
018358 |
华富数字经济混合A |
1.9158 |
1.9158 |
1.8430 |
1.8430 |
0.0728 |
3.95% |
| 2026-03-23 |
018358 |
华富数字经济混合A |
1.8430 |
1.8430 |
1.9320 |
1.9320 |
-0.0890 |
-4.61% |
| 2026-03-20 |
018358 |
华富数字经济混合A |
1.9320 |
1.9320 |
1.9273 |
1.9273 |
0.0047 |
0.24% |
| 2026-03-19 |
018358 |
华富数字经济混合A |
1.9273 |
1.9273 |
1.9704 |
1.9704 |
-0.0431 |
-2.19% |
