华夏数字产业混合A基金净值查询(019829)
今天最新净值
2.3938
-0.0471 -1.93%
2025-12-16
盘中实时估值(仅供参考)
2.4468
0.0905 3.8401%
- 累计净值：2.3938
- 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：1.92亿元
- 基金公司：
- 基金经理：屠环宇 施知序
近一年,华夏数字产业混合A(019829)基金累计收益率109.62%
| 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 |
| 2025-12-16 |
019829 |
华夏数字产业混合A |
2.3563 |
2.3563 |
2.3938 |
2.3938 |
-0.0375 |
-1.57% |
| 2025-12-15 |
019829 |
华夏数字产业混合A |
2.3938 |
2.3938 |
2.4409 |
2.4409 |
-0.0471 |
-1.93% |
| 2025-12-12 |
019829 |
华夏数字产业混合A |
2.4409 |
2.4409 |
2.4114 |
2.4114 |
0.0295 |
1.22% |
| 2025-12-11 |
019829 |
华夏数字产业混合A |
2.4114 |
2.4114 |
2.4723 |
2.4723 |
-0.0609 |
-2.53% |
| 2025-12-10 |
019829 |
华夏数字产业混合A |
2.4723 |
2.4723 |
2.4626 |
2.4626 |
0.0097 |
0.39% |
| 2025-12-09 |
019829 |
华夏数字产业混合A |
2.4626 |
2.4626 |
2.4137 |
2.4137 |
0.0489 |
2.03% |
| 2025-12-08 |
019829 |
华夏数字产业混合A |
2.4137 |
2.4137 |
2.2983 |
2.2983 |
0.1154 |
5.02% |
| 2025-12-05 |
019829 |
华夏数字产业混合A |
2.2983 |
2.2983 |
2.2672 |
2.2672 |
0.0311 |
1.37% |
| 2025-12-04 |
019829 |
华夏数字产业混合A |
2.2672 |
2.2672 |
2.2522 |
2.2522 |
0.0150 |
0.67% |
| 2025-12-03 |
019829 |
华夏数字产业混合A |
2.2522 |
2.2522 |
2.2479 |
2.2479 |
0.0043 |
0.19% |
|
|
| 2025-12-02 |
019829 |
华夏数字产业混合A |
2.2479 |
2.2479 |
2.2558 |
2.2558 |
-0.0079 |
-0.35% |
| 2025-12-01 |
019829 |
华夏数字产业混合A |
2.2558 |
2.2558 |
2.2323 |
2.2323 |
0.0235 |
1.05% |
| 2025-11-28 |
019829 |
华夏数字产业混合A |
2.2323 |
2.2323 |
2.2050 |
2.2050 |
0.0273 |
1.24% |
| 2025-11-27 |
019829 |
华夏数字产业混合A |
2.2050 |
2.2050 |
2.2240 |
2.2240 |
-0.0190 |
-0.85% |
| 2025-11-26 |
019829 |
华夏数字产业混合A |
2.2240 |
2.2240 |
2.1495 |
2.1495 |
0.0745 |
3.47% |
| 2025-11-25 |
019829 |
华夏数字产业混合A |
2.1495 |
2.1495 |
2.0931 |
2.0931 |
0.0564 |
2.69% |
| 2025-11-24 |
019829 |
华夏数字产业混合A |
2.0931 |
2.0931 |
2.1134 |
2.1134 |
-0.0203 |
-0.96% |
| 2025-11-21 |
019829 |
华夏数字产业混合A |
2.1134 |
2.1134 |
2.2303 |
2.2303 |
-0.1169 |
-5.24% |
| 2025-11-20 |
019829 |
华夏数字产业混合A |
2.2303 |
2.2303 |
2.2355 |
2.2355 |
-0.0052 |
-0.23% |
| 2025-11-19 |
019829 |
华夏数字产业混合A |
2.2355 |
2.2355 |
2.2289 |
2.2289 |
0.0066 |
0.30% |
| 2025-11-18 |
019829 |
华夏数字产业混合A |
2.2289 |
2.2289 |
2.2361 |
2.2361 |
-0.0072 |
-0.32% |
| 2025-11-17 |
019829 |
华夏数字产业混合A |
2.2361 |
2.2361 |
2.2361 |
2.2361 |
0.0000 |
0.00% |
| 2025-11-14 |
019829 |
华夏数字产业混合A |
2.2361 |
2.2361 |
2.3206 |
2.3206 |
-0.0845 |
-3.78% |
| 2025-11-13 |
019829 |
华夏数字产业混合A |
2.3206 |
2.3206 |
2.3189 |
2.3189 |
0.0017 |
0.07% |
| 2025-11-12 |
019829 |
华夏数字产业混合A |
2.3189 |
2.3189 |
2.3013 |
2.3013 |
0.0176 |
0.76% |
|
|
| 2025-11-11 |
019829 |
华夏数字产业混合A |
2.3013 |
2.3013 |
2.3510 |
2.3510 |
-0.0497 |
-2.11% |
| 2025-11-10 |
019829 |
华夏数字产业混合A |
2.3510 |
2.3510 |
2.3484 |
2.3484 |
0.0026 |
0.11% |
| 2025-11-07 |
019829 |
华夏数字产业混合A |
2.3484 |
2.3484 |
2.3636 |
2.3636 |
-0.0152 |
-0.64% |
| 2025-11-06 |
019829 |
华夏数字产业混合A |
2.3636 |
2.3636 |
2.2851 |
2.2851 |
0.0785 |
3.44% |
| 2025-11-05 |
019829 |
华夏数字产业混合A |
2.2851 |
2.2851 |
2.3019 |
2.3019 |
-0.0168 |
-0.73% |
| 2025-11-04 |
019829 |
华夏数字产业混合A |
2.3019 |
2.3019 |
2.3191 |
2.3191 |
-0.0172 |
-0.74% |
| 2025-11-03 |
019829 |
华夏数字产业混合A |
2.3191 |
2.3191 |
2.3083 |
2.3083 |
0.0108 |
0.47% |
| 2025-10-31 |
019829 |
华夏数字产业混合A |
2.3083 |
2.3083 |
2.3937 |
2.3937 |
-0.0854 |
-3.57% |
| 2025-10-30 |
019829 |
华夏数字产业混合A |
2.3937 |
2.3937 |
2.4605 |
2.4605 |
-0.0668 |
-2.71% |
| 2025-10-29 |
019829 |
华夏数字产业混合A |
2.4605 |
2.4605 |
2.4381 |
2.4381 |
0.0224 |
0.92% |
| 2025-10-28 |
019829 |
华夏数字产业混合A |
2.4381 |
2.4381 |
2.4326 |
2.4326 |
0.0055 |
0.23% |
| 2025-10-27 |
019829 |
华夏数字产业混合A |
2.4326 |
2.4326 |
2.3215 |
2.3215 |
0.1111 |
4.79% |
| 2025-10-24 |
019829 |
华夏数字产业混合A |
2.3215 |
2.3215 |
2.2027 |
2.2027 |
0.1188 |
5.39% |
| 2025-10-23 |
019829 |
华夏数字产业混合A |
2.2027 |
2.2027 |
2.2393 |
2.2393 |
-0.0366 |
-1.63% |
| 2025-10-22 |
019829 |
华夏数字产业混合A |
2.2393 |
2.2393 |
2.2327 |
2.2327 |
0.0066 |
0.30% |
| 2025-10-21 |
019829 |
华夏数字产业混合A |
2.2327 |
2.2327 |
2.1283 |
2.1283 |
0.1044 |
4.91% |
| 2025-10-20 |
019829 |
华夏数字产业混合A |
2.1283 |
2.1283 |
2.0770 |
2.0770 |
0.0513 |
2.47% |
| 2025-10-17 |
019829 |
华夏数字产业混合A |
2.0770 |
2.0770 |
2.1471 |
2.1471 |
-0.0701 |
-3.26% |
| 2025-10-16 |
019829 |
华夏数字产业混合A |
2.1471 |
2.1471 |
2.1503 |
2.1503 |
-0.0032 |
-0.15% |
| 2025-10-15 |
019829 |
华夏数字产业混合A |
2.1503 |
2.1503 |
2.0997 |
2.0997 |
0.0506 |
2.41% |
| 2025-10-14 |
019829 |
华夏数字产业混合A |
2.0997 |
2.0997 |
2.1972 |
2.1972 |
-0.0975 |
-4.44% |
| 2025-10-13 |
019829 |
华夏数字产业混合A |
2.1972 |
2.1972 |
2.2244 |
2.2244 |
-0.0272 |
-1.22% |
| 2025-10-10 |
019829 |
华夏数字产业混合A |
2.2244 |
2.2244 |
2.3126 |
2.3126 |
-0.0882 |
-3.81% |
| 2025-10-09 |
019829 |
华夏数字产业混合A |
2.3126 |
2.3126 |
2.3136 |
2.3136 |
-0.0010 |
-0.04% |
| 2025-09-30 |
019829 |
华夏数字产业混合A |
2.3136 |
2.3136 |
2.3129 |
2.3129 |
0.0007 |
0.03% |
| 2025-09-29 |
019829 |
华夏数字产业混合A |
2.3129 |
2.3129 |
2.2550 |
2.2550 |
0.0579 |
2.57% |
| 2025-09-26 |
019829 |
华夏数字产业混合A |
2.2550 |
2.2550 |
2.3308 |
2.3308 |
-0.0758 |
-3.25% |
| 2025-09-25 |
019829 |
华夏数字产业混合A |
2.3308 |
2.3308 |
2.3055 |
2.3055 |
0.0253 |
1.10% |
| 2025-09-24 |
019829 |
华夏数字产业混合A |
2.3055 |
2.3055 |
2.3094 |
2.3094 |
-0.0039 |
-0.17% |
| 2025-09-23 |
019829 |
华夏数字产业混合A |
2.3094 |
2.3094 |
2.3025 |
2.3025 |
0.0069 |
0.30% |
| 2025-09-22 |
019829 |
华夏数字产业混合A |
2.3025 |
2.3025 |
2.2589 |
2.2589 |
0.0436 |
1.93% |
| 2025-09-19 |
019829 |
华夏数字产业混合A |
2.2589 |
2.2589 |
2.2476 |
2.2476 |
0.0113 |
0.50% |
| 2025-09-18 |
019829 |
华夏数字产业混合A |
2.2476 |
2.2476 |
2.2327 |
2.2327 |
0.0149 |
0.67% |
| 2025-09-17 |
019829 |
华夏数字产业混合A |
2.2327 |
2.2327 |
2.2132 |
2.2132 |
0.0195 |
0.88% |
| 2025-09-16 |
019829 |
华夏数字产业混合A |
2.2132 |
2.2132 |
2.2097 |
2.2097 |
0.0035 |
0.16% |
| 2025-09-15 |
019829 |
华夏数字产业混合A |
2.2097 |
2.2097 |
2.2339 |
2.2339 |
-0.0242 |
-1.08% |
| 2025-09-12 |
019829 |
华夏数字产业混合A |
2.2339 |
2.2339 |
2.2387 |
2.2387 |
-0.0048 |
-0.21% |
| 2025-09-11 |
019829 |
华夏数字产业混合A |
2.2387 |
2.2387 |
2.1050 |
2.1050 |
0.1337 |
6.35% |
| 2025-09-10 |
019829 |
华夏数字产业混合A |
2.1050 |
2.1050 |
2.0393 |
2.0393 |
0.0657 |
3.22% |
| 2025-09-09 |
019829 |
华夏数字产业混合A |
2.0393 |
2.0393 |
2.0570 |
2.0570 |
-0.0177 |
-0.86% |
| 2025-09-08 |
019829 |
华夏数字产业混合A |
2.0570 |
2.0570 |
2.1225 |
2.1225 |
-0.0655 |
-3.09% |
| 2025-09-05 |
019829 |
华夏数字产业混合A |
2.1225 |
2.1225 |
2.0130 |
2.0130 |
0.1095 |
5.44% |
| 2025-09-04 |
019829 |
华夏数字产业混合A |
2.0130 |
2.0130 |
2.1771 |
2.1771 |
-0.1641 |
-7.54% |
| 2025-09-03 |
019829 |
华夏数字产业混合A |
2.1771 |
2.1771 |
2.1546 |
2.1546 |
0.0225 |
1.04% |
| 2025-09-02 |
019829 |
华夏数字产业混合A |
2.1546 |
2.1546 |
2.2526 |
2.2526 |
-0.0980 |
-4.35% |
| 2025-09-01 |
019829 |
华夏数字产业混合A |
2.2526 |
2.2526 |
2.1651 |
2.1651 |
0.0875 |
4.04% |
| 2025-08-29 |
019829 |
华夏数字产业混合A |
2.1651 |
2.1651 |
2.1367 |
2.1367 |
0.0284 |
1.33% |
| 2025-08-28 |
019829 |
华夏数字产业混合A |
2.1367 |
2.1367 |
2.0030 |
2.0030 |
0.1337 |
6.67% |
| 2025-08-27 |
019829 |
华夏数字产业混合A |
2.0030 |
2.0030 |
1.9516 |
1.9516 |
0.0514 |
2.63% |
| 2025-08-26 |
019829 |
华夏数字产业混合A |
1.9516 |
1.9516 |
1.9634 |
1.9634 |
-0.0118 |
-0.60% |
| 2025-08-25 |
019829 |
华夏数字产业混合A |
1.9634 |
1.9634 |
1.8537 |
1.8537 |
0.1097 |
5.92% |
| 2025-08-22 |
019829 |
华夏数字产业混合A |
1.8537 |
1.8537 |
1.7746 |
1.7746 |
0.0791 |
4.46% |
| 2025-08-21 |
019829 |
华夏数字产业混合A |
1.7746 |
1.7746 |
1.8023 |
1.8023 |
-0.0277 |
-1.54% |
| 2025-08-20 |
019829 |
华夏数字产业混合A |
1.8023 |
1.8023 |
1.7983 |
1.7983 |
0.0040 |
0.22% |
| 2025-08-19 |
019829 |
华夏数字产业混合A |
1.7983 |
1.7983 |
1.7575 |
1.7575 |
0.0408 |
2.32% |
| 2025-08-18 |
019829 |
华夏数字产业混合A |
1.7575 |
1.7575 |
1.7002 |
1.7002 |
0.0573 |
3.37% |
| 2025-08-15 |
019829 |
华夏数字产业混合A |
1.7002 |
1.7002 |
1.6790 |
1.6790 |
0.0212 |
1.26% |
| 2025-08-14 |
019829 |
华夏数字产业混合A |
1.6790 |
1.6790 |
1.7250 |
1.7250 |
-0.0460 |
-2.67% |
| 2025-08-13 |
019829 |
华夏数字产业混合A |
1.7250 |
1.7250 |
1.6255 |
1.6255 |
0.0995 |
6.12% |
| 2025-08-12 |
019829 |
华夏数字产业混合A |
1.6255 |
1.6255 |
1.5838 |
1.5838 |
0.0417 |
2.63% |
| 2025-08-11 |
019829 |
华夏数字产业混合A |
1.5838 |
1.5838 |
1.5608 |
1.5608 |
0.0230 |
1.47% |
| 2025-08-08 |
019829 |
华夏数字产业混合A |
1.5608 |
1.5608 |
1.5776 |
1.5776 |
-0.0168 |
-1.06% |
| 2025-08-07 |
019829 |
华夏数字产业混合A |
1.5776 |
1.5776 |
1.5808 |
1.5808 |
-0.0032 |
-0.20% |
| 2025-08-06 |
019829 |
华夏数字产业混合A |
1.5808 |
1.5808 |
1.5761 |
1.5761 |
0.0047 |
0.30% |
| 2025-08-05 |
019829 |
华夏数字产业混合A |
1.5761 |
1.5761 |
1.5588 |
1.5588 |
0.0173 |
1.11% |
| 2025-08-04 |
019829 |
华夏数字产业混合A |
1.5588 |
1.5588 |
1.5494 |
1.5494 |
0.0094 |
0.61% |
| 2025-08-01 |
019829 |
华夏数字产业混合A |
1.5494 |
1.5494 |
1.5729 |
1.5729 |
-0.0235 |
-1.49% |
| 2025-07-31 |
019829 |
华夏数字产业混合A |
1.5729 |
1.5729 |
1.5558 |
1.5558 |
0.0171 |
1.10% |
| 2025-07-30 |
019829 |
华夏数字产业混合A |
1.5558 |
1.5558 |
1.5751 |
1.5751 |
-0.0193 |
-1.23% |
| 2025-07-29 |
019829 |
华夏数字产业混合A |
1.5751 |
1.5751 |
1.5021 |
1.5021 |
0.0730 |
4.86% |
| 2025-07-28 |
019829 |
华夏数字产业混合A |
1.5021 |
1.5021 |
1.4650 |
1.4650 |
0.0371 |
2.53% |
| 2025-07-25 |
019829 |
华夏数字产业混合A |
1.4650 |
1.4650 |
1.4603 |
1.4603 |
0.0047 |
0.32% |
| 2025-07-24 |
019829 |
华夏数字产业混合A |
1.4603 |
1.4603 |
1.4676 |
1.4676 |
-0.0073 |
-0.50% |
| 2025-07-23 |
019829 |
华夏数字产业混合A |
1.4676 |
1.4676 |
1.4528 |
1.4528 |
0.0148 |
1.02% |
| 2025-07-22 |
019829 |
华夏数字产业混合A |
1.4528 |
1.4528 |
1.4573 |
1.4573 |
-0.0045 |
-0.31% |
| 2025-07-21 |
019829 |
华夏数字产业混合A |
1.4573 |
1.4573 |
1.4517 |
1.4517 |
0.0056 |
0.39% |
| 2025-07-18 |
019829 |
华夏数字产业混合A |
1.4517 |
1.4517 |
1.4498 |
1.4498 |
0.0019 |
0.13% |
| 2025-07-17 |
019829 |
华夏数字产业混合A |
1.4498 |
1.4498 |
1.4115 |
1.4115 |
0.0383 |
2.71% |
| 2025-07-16 |
019829 |
华夏数字产业混合A |
1.4115 |
1.4115 |
1.4024 |
1.4024 |
0.0091 |
0.65% |
| 2025-07-15 |
019829 |
华夏数字产业混合A |
1.4024 |
1.4024 |
1.3127 |
1.3127 |
0.0897 |
6.83% |
| 2025-07-14 |
019829 |
华夏数字产业混合A |
1.3127 |
1.3127 |
1.3109 |
1.3109 |
0.0018 |
0.14% |
| 2025-07-11 |
019829 |
华夏数字产业混合A |
1.3109 |
1.3109 |
1.3131 |
1.3131 |
-0.0022 |
-0.17% |
| 2025-07-10 |
019829 |
华夏数字产业混合A |
1.3131 |
1.3131 |
1.3041 |
1.3041 |
0.0090 |
0.69% |
| 2025-07-09 |
019829 |
华夏数字产业混合A |
1.3041 |
1.3041 |
1.3101 |
1.3101 |
-0.0060 |
-0.46% |
| 2025-07-08 |
019829 |
华夏数字产业混合A |
1.3101 |
1.3101 |
1.2579 |
1.2579 |
0.0522 |
4.15% |
| 2025-07-07 |
019829 |
华夏数字产业混合A |
1.2579 |
1.2579 |
1.2722 |
1.2722 |
-0.0143 |
-1.12% |
| 2025-07-04 |
019829 |
华夏数字产业混合A |
1.2722 |
1.2722 |
1.2776 |
1.2776 |
-0.0054 |
-0.42% |
| 2025-07-03 |
019829 |
华夏数字产业混合A |
1.2776 |
1.2776 |
1.2581 |
1.2581 |
0.0195 |
1.55% |
| 2025-07-02 |
019829 |
华夏数字产业混合A |
1.2581 |
1.2581 |
1.2836 |
1.2836 |
-0.0255 |
-1.99% |
| 2025-07-01 |
019829 |
华夏数字产业混合A |
1.2836 |
1.2836 |
1.2870 |
1.2870 |
-0.0034 |
-0.26% |
| 2025-06-30 |
019829 |
华夏数字产业混合A |
1.2870 |
1.2870 |
1.2620 |
1.2620 |
0.0250 |
1.98% |
| 2025-06-27 |
019829 |
华夏数字产业混合A |
1.2620 |
1.2620 |
1.2400 |
1.2400 |
0.0220 |
1.77% |
| 2025-06-26 |
019829 |
华夏数字产业混合A |
1.2400 |
1.2400 |
1.2328 |
1.2328 |
0.0072 |
0.58% |
| 2025-06-25 |
019829 |
华夏数字产业混合A |
1.2328 |
1.2328 |
1.2137 |
1.2137 |
0.0191 |
1.57% |
| 2025-06-24 |
019829 |
华夏数字产业混合A |
1.2137 |
1.2137 |
1.2050 |
1.2050 |
0.0087 |
0.72% |
| 2025-06-23 |
019829 |
华夏数字产业混合A |
1.2050 |
1.2050 |
1.2184 |
1.2184 |
-0.0134 |
-1.10% |
| 2025-06-20 |
019829 |
华夏数字产业混合A |
1.2184 |
1.2184 |
1.2305 |
1.2305 |
-0.0121 |
-0.98% |
| 2025-06-19 |
019829 |
华夏数字产业混合A |
1.2305 |
1.2305 |
1.2385 |
1.2385 |
-0.0080 |
-0.65% |
| 2025-06-18 |
019829 |
华夏数字产业混合A |
1.2385 |
1.2385 |
1.2128 |
1.2128 |
0.0257 |
2.12% |
| 2025-06-17 |
019829 |
华夏数字产业混合A |
1.2128 |
1.2128 |
1.2164 |
1.2164 |
-0.0036 |
-0.30% |
| 2025-06-16 |
019829 |
华夏数字产业混合A |
1.2164 |
1.2164 |
1.1924 |
1.1924 |
0.0240 |
2.01% |
| 2025-06-13 |
019829 |
华夏数字产业混合A |
1.1924 |
1.1924 |
1.1995 |
1.1995 |
-0.0071 |
-0.59% |
| 2025-06-12 |
019829 |
华夏数字产业混合A |
1.1995 |
1.1995 |
1.1804 |
1.1804 |
0.0191 |
1.62% |
| 2025-06-11 |
019829 |
华夏数字产业混合A |
1.1804 |
1.1804 |
1.1820 |
1.1820 |
-0.0016 |
-0.14% |
| 2025-06-10 |
019829 |
华夏数字产业混合A |
1.1820 |
1.1820 |
1.1935 |
1.1935 |
-0.0115 |
-0.96% |
| 2025-06-09 |
019829 |
华夏数字产业混合A |
1.1935 |
1.1935 |
1.1740 |
1.1740 |
0.0195 |
1.66% |
| 2025-06-06 |
019829 |
华夏数字产业混合A |
1.1740 |
1.1740 |
1.1710 |
1.1710 |
0.0030 |
0.26% |
| 2025-06-05 |
019829 |
华夏数字产业混合A |
1.1710 |
1.1710 |
1.1296 |
1.1296 |
0.0414 |
3.67% |
| 2025-06-04 |
019829 |
华夏数字产业混合A |
1.1296 |
1.1296 |
1.1056 |
1.1056 |
0.0240 |
2.17% |
| 2025-06-03 |
019829 |
华夏数字产业混合A |
1.1056 |
1.1056 |
1.1063 |
1.1063 |
-0.0007 |
-0.06% |
| 2025-05-30 |
019829 |
华夏数字产业混合A |
1.1063 |
1.1063 |
1.1240 |
1.1240 |
-0.0177 |
-1.57% |
| 2025-05-29 |
019829 |
华夏数字产业混合A |
1.1240 |
1.1240 |
1.1013 |
1.1013 |
0.0227 |
2.06% |
| 2025-05-28 |
019829 |
华夏数字产业混合A |
1.1013 |
1.1013 |
1.0896 |
1.0896 |
0.0117 |
1.07% |
| 2025-05-27 |
019829 |
华夏数字产业混合A |
1.0896 |
1.0896 |
1.1028 |
1.1028 |
-0.0132 |
-1.20% |
| 2025-05-26 |
019829 |
华夏数字产业混合A |
1.1028 |
1.1028 |
1.0978 |
1.0978 |
0.0050 |
0.46% |
| 2025-05-23 |
019829 |
华夏数字产业混合A |
1.0978 |
1.0978 |
1.1183 |
1.1183 |
-0.0205 |
-1.83% |
| 2025-05-22 |
019829 |
华夏数字产业混合A |
1.1183 |
1.1183 |
1.1206 |
1.1206 |
-0.0023 |
-0.21% |
| 2025-05-21 |
019829 |
华夏数字产业混合A |
1.1206 |
1.1206 |
1.1228 |
1.1228 |
-0.0022 |
-0.20% |
| 2025-05-20 |
019829 |
华夏数字产业混合A |
1.1228 |
1.1228 |
1.1175 |
1.1175 |
0.0053 |
0.47% |
| 2025-05-19 |
019829 |
华夏数字产业混合A |
1.1175 |
1.1175 |
1.1261 |
1.1261 |
-0.0086 |
-0.76% |
| 2025-05-16 |
019829 |
华夏数字产业混合A |
1.1261 |
1.1261 |
1.1277 |
1.1277 |
-0.0016 |
-0.14% |
| 2025-05-15 |
019829 |
华夏数字产业混合A |
1.1277 |
1.1277 |
1.1531 |
1.1531 |
-0.0254 |
-2.20% |
| 2025-05-14 |
019829 |
华夏数字产业混合A |
1.1531 |
1.1531 |
1.1425 |
1.1425 |
0.0106 |
0.93% |
| 2025-05-13 |
019829 |
华夏数字产业混合A |
1.1425 |
1.1425 |
1.1534 |
1.1534 |
-0.0109 |
-0.95% |
| 2025-05-12 |
019829 |
华夏数字产业混合A |
1.1534 |
1.1534 |
1.1293 |
1.1293 |
0.0241 |
2.13% |
| 2025-05-09 |
019829 |
华夏数字产业混合A |
1.1293 |
1.1293 |
1.1513 |
1.1513 |
-0.0220 |
-1.91% |
| 2025-05-08 |
019829 |
华夏数字产业混合A |
1.1513 |
1.1513 |
1.1532 |
1.1532 |
-0.0019 |
-0.16% |
| 2025-05-07 |
019829 |
华夏数字产业混合A |
1.1532 |
1.1532 |
1.1638 |
1.1638 |
-0.0106 |
-0.91% |
| 2025-05-06 |
019829 |
华夏数字产业混合A |
1.1638 |
1.1638 |
1.1389 |
1.1389 |
0.0249 |
2.19% |
| 2025-04-30 |
019829 |
华夏数字产业混合A |
1.1389 |
1.1389 |
1.1107 |
1.1107 |
0.0282 |
2.54% |
| 2025-04-29 |
019829 |
华夏数字产业混合A |
1.1107 |
1.1107 |
1.1058 |
1.1058 |
0.0049 |
0.44% |
| 2025-04-28 |
019829 |
华夏数字产业混合A |
1.1058 |
1.1058 |
1.0992 |
1.0992 |
0.0066 |
0.60% |
| 2025-04-25 |
019829 |
华夏数字产业混合A |
1.0992 |
1.0992 |
1.0961 |
1.0961 |
0.0031 |
0.28% |
| 2025-04-24 |
019829 |
华夏数字产业混合A |
1.0961 |
1.0961 |
1.1133 |
1.1133 |
-0.0172 |
-1.54% |
| 2025-04-23 |
019829 |
华夏数字产业混合A |
1.1133 |
1.1133 |
1.0913 |
1.0913 |
0.0220 |
2.02% |
| 2025-04-22 |
019829 |
华夏数字产业混合A |
1.0913 |
1.0913 |
1.1061 |
1.1061 |
-0.0148 |
-1.34% |
| 2025-04-21 |
019829 |
华夏数字产业混合A |
1.1061 |
1.1061 |
1.0851 |
1.0851 |
0.0210 |
1.94% |
| 2025-04-18 |
019829 |
华夏数字产业混合A |
1.0851 |
1.0851 |
1.0868 |
1.0868 |
-0.0017 |
-0.16% |
| 2025-04-17 |
019829 |
华夏数字产业混合A |
1.0868 |
1.0868 |
1.0785 |
1.0785 |
0.0083 |
0.77% |
| 2025-04-16 |
019829 |
华夏数字产业混合A |
1.0785 |
1.0785 |
1.0961 |
1.0961 |
-0.0176 |
-1.61% |
| 2025-04-15 |
019829 |
华夏数字产业混合A |
1.0961 |
1.0961 |
1.1017 |
1.1017 |
-0.0056 |
-0.51% |
| 2025-04-14 |
019829 |
华夏数字产业混合A |
1.1017 |
1.1017 |
1.0869 |
1.0869 |
0.0148 |
1.36% |
| 2025-04-11 |
019829 |
华夏数字产业混合A |
1.0869 |
1.0869 |
1.0632 |
1.0632 |
0.0237 |
2.23% |
| 2025-04-10 |
019829 |
华夏数字产业混合A |
1.0632 |
1.0632 |
1.0439 |
1.0439 |
0.0193 |
1.85% |
| 2025-04-09 |
019829 |
华夏数字产业混合A |
1.0439 |
1.0439 |
1.0184 |
1.0184 |
0.0255 |
2.50% |
| 2025-04-08 |
019829 |
华夏数字产业混合A |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2025-04-07 |
019829 |
华夏数字产业混合A |
1.0177 |
1.0177 |
1.1490 |
1.1490 |
-0.1313 |
-11.43% |
| 2025-04-03 |
019829 |
华夏数字产业混合A |
1.1490 |
1.1490 |
1.1626 |
1.1626 |
-0.0136 |
-1.17% |
| 2025-04-02 |
019829 |
华夏数字产业混合A |
1.1626 |
1.1626 |
1.1569 |
1.1569 |
0.0057 |
0.49% |
| 2025-04-01 |
019829 |
华夏数字产业混合A |
1.1569 |
1.1569 |
1.1606 |
1.1606 |
-0.0037 |
-0.32% |
| 2025-03-31 |
019829 |
华夏数字产业混合A |
1.1606 |
1.1606 |
1.1595 |
1.1595 |
0.0011 |
0.09% |
| 2025-03-28 |
019829 |
华夏数字产业混合A |
1.1595 |
1.1595 |
1.1681 |
1.1681 |
-0.0086 |
-0.74% |
| 2025-03-27 |
019829 |
华夏数字产业混合A |
1.1681 |
1.1681 |
1.1650 |
1.1650 |
0.0031 |
0.27% |
| 2025-03-26 |
019829 |
华夏数字产业混合A |
1.1650 |
1.1650 |
1.1629 |
1.1629 |
0.0021 |
0.18% |
| 2025-03-25 |
019829 |
华夏数字产业混合A |
1.1629 |
1.1629 |
1.1941 |
1.1941 |
-0.0312 |
-2.61% |
| 2025-03-24 |
019829 |
华夏数字产业混合A |
1.1941 |
1.1941 |
1.1921 |
1.1921 |
0.0020 |
0.17% |
| 2025-03-21 |
019829 |
华夏数字产业混合A |
1.1921 |
1.1921 |
1.2313 |
1.2313 |
-0.0392 |
-3.18% |
| 2025-03-20 |
019829 |
华夏数字产业混合A |
1.2313 |
1.2313 |
1.2499 |
1.2499 |
-0.0186 |
-1.49% |
| 2025-03-19 |
019829 |
华夏数字产业混合A |
1.2499 |
1.2499 |
1.2764 |
1.2764 |
-0.0265 |
-2.08% |
| 2025-03-18 |
019829 |
华夏数字产业混合A |
1.2764 |
1.2764 |
1.2627 |
1.2627 |
0.0137 |
1.08% |
| 2025-03-17 |
019829 |
华夏数字产业混合A |
1.2627 |
1.2627 |
1.2625 |
1.2625 |
0.0002 |
0.02% |
| 2025-03-14 |
019829 |
华夏数字产业混合A |
1.2625 |
1.2625 |
1.2464 |
1.2464 |
0.0161 |
1.29% |
| 2025-03-13 |
019829 |
华夏数字产业混合A |
1.2464 |
1.2464 |
1.2775 |
1.2775 |
-0.0311 |
-2.43% |
| 2025-03-12 |
019829 |
华夏数字产业混合A |
1.2775 |
1.2775 |
1.2786 |
1.2786 |
-0.0011 |
-0.09% |
| 2025-03-11 |
019829 |
华夏数字产业混合A |
1.2786 |
1.2786 |
1.2767 |
1.2767 |
0.0019 |
0.15% |
| 2025-03-10 |
019829 |
华夏数字产业混合A |
1.2767 |
1.2767 |
1.2841 |
1.2841 |
-0.0074 |
-0.58% |
| 2025-03-07 |
019829 |
华夏数字产业混合A |
1.2841 |
1.2841 |
1.3014 |
1.3014 |
-0.0173 |
-1.33% |
| 2025-03-06 |
019829 |
华夏数字产业混合A |
1.3014 |
1.3014 |
1.2518 |
1.2518 |
0.0496 |
3.96% |
| 2025-03-05 |
019829 |
华夏数字产业混合A |
1.2518 |
1.2518 |
1.2294 |
1.2294 |
0.0224 |
1.82% |
| 2025-03-04 |
019829 |
华夏数字产业混合A |
1.2294 |
1.2294 |
1.2237 |
1.2237 |
0.0057 |
0.47% |
| 2025-03-03 |
019829 |
华夏数字产业混合A |
1.2237 |
1.2237 |
1.2377 |
1.2377 |
-0.0140 |
-1.13% |
| 2025-02-28 |
019829 |
华夏数字产业混合A |
1.2377 |
1.2377 |
1.3057 |
1.3057 |
-0.0680 |
-5.21% |
| 2025-02-27 |
019829 |
华夏数字产业混合A |
1.3057 |
1.3057 |
1.3221 |
1.3221 |
-0.0164 |
-1.24% |
| 2025-02-26 |
019829 |
华夏数字产业混合A |
1.3221 |
1.3221 |
1.3111 |
1.3111 |
0.0110 |
0.84% |
| 2025-02-25 |
019829 |
华夏数字产业混合A |
1.3111 |
1.3111 |
1.3242 |
1.3242 |
-0.0131 |
-0.99% |
| 2025-02-24 |
019829 |
华夏数字产业混合A |
1.3242 |
1.3242 |
1.3241 |
1.3241 |
0.0001 |
0.01% |
| 2025-02-21 |
019829 |
华夏数字产业混合A |
1.3241 |
1.3241 |
1.2551 |
1.2551 |
0.0690 |
5.50% |
| 2025-02-20 |
019829 |
华夏数字产业混合A |
1.2551 |
1.2551 |
1.2662 |
1.2662 |
-0.0111 |
-0.88% |
| 2025-02-19 |
019829 |
华夏数字产业混合A |
1.2662 |
1.2662 |
1.2454 |
1.2454 |
0.0208 |
1.67% |
| 2025-02-18 |
019829 |
华夏数字产业混合A |
1.2454 |
1.2454 |
1.2725 |
1.2725 |
-0.0271 |
-2.13% |
| 2025-02-17 |
019829 |
华夏数字产业混合A |
1.2725 |
1.2725 |
1.2319 |
1.2319 |
0.0406 |
3.30% |
| 2025-02-14 |
019829 |
华夏数字产业混合A |
1.2319 |
1.2319 |
1.2195 |
1.2195 |
0.0124 |
1.02% |
| 2025-02-13 |
019829 |
华夏数字产业混合A |
1.2195 |
1.2195 |
1.2478 |
1.2478 |
-0.0283 |
-2.27% |
| 2025-02-12 |
019829 |
华夏数字产业混合A |
1.2478 |
1.2478 |
1.2274 |
1.2274 |
0.0204 |
1.66% |
| 2025-02-11 |
019829 |
华夏数字产业混合A |
1.2274 |
1.2274 |
1.2260 |
1.2260 |
0.0014 |
0.11% |
| 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% |
| 2025-01-24 |
019829 |
华夏数字产业混合A |
1.1677 |
1.1677 |
1.1434 |
1.1434 |
0.0243 |
2.13% |
| 2025-01-23 |
019829 |
华夏数字产业混合A |
1.1434 |
1.1434 |
1.1617 |
1.1617 |
-0.0183 |
-1.58% |
| 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% |
| 2025-01-21 |
019829 |
华夏数字产业混合A |
1.1412 |
1.1412 |
1.1168 |
1.1168 |
0.0244 |
2.18% |
| 2025-01-20 |
019829 |
华夏数字产业混合A |
1.1168 |
1.1168 |
1.1011 |
1.1011 |
0.0157 |
1.43% |
| 2025-01-17 |
019829 |
华夏数字产业混合A |
1.1011 |
1.1011 |
1.0970 |
1.0970 |
0.0041 |
0.37% |
| 2025-01-16 |
019829 |
华夏数字产业混合A |
1.0970 |
1.0970 |
1.1019 |
1.1019 |
-0.0049 |
-0.44% |
| 2025-01-15 |
019829 |
华夏数字产业混合A |
1.1019 |
1.1019 |
1.1097 |
1.1097 |
-0.0078 |
-0.70% |
| 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% |
