华富数字经济混合A基金净值查询(018358)
今天最新净值
2.8511
-0.0199 -0.69%
2026-09-15
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：2.8511
- 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
近一年,华富数字经济混合A(018358)基金累计收益率103.11%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-18 |
018358 |
华富数字经济混合A |
1.9704 |
1.9704 |
1.9023 |
1.9023 |
0.0681 |
3.58% |
| 2026-03-17 |
018358 |
华富数字经济混合A |
1.9023 |
1.9023 |
1.9945 |
1.9945 |
-0.0922 |
-4.85% |
| 2026-03-16 |
018358 |
华富数字经济混合A |
1.9945 |
1.9945 |
1.9856 |
1.9856 |
0.0089 |
0.45% |
| 2026-03-13 |
018358 |
华富数字经济混合A |
1.9856 |
1.9856 |
2.0226 |
2.0226 |
-0.0370 |
-1.83% |
| 2026-03-12 |
018358 |
华富数字经济混合A |
2.0226 |
2.0226 |
2.0521 |
2.0521 |
-0.0295 |
-1.44% |
| 2026-03-11 |
018358 |
华富数字经济混合A |
2.0521 |
2.0521 |
2.0525 |
2.0525 |
-0.0004 |
-0.02% |
| 2026-03-10 |
018358 |
华富数字经济混合A |
2.0525 |
2.0525 |
1.9602 |
1.9602 |
0.0923 |
4.71% |
| 2026-03-09 |
018358 |
华富数字经济混合A |
1.9602 |
1.9602 |
1.9692 |
1.9692 |
-0.0090 |
-0.46% |
| 2026-03-06 |
018358 |
华富数字经济混合A |
1.9692 |
1.9692 |
1.9753 |
1.9753 |
-0.0061 |
-0.31% |
| 2026-03-05 |
018358 |
华富数字经济混合A |
1.9753 |
1.9753 |
1.9331 |
1.9331 |
0.0422 |
2.18% |
| 2026-03-04 |
018358 |
华富数字经济混合A |
1.9331 |
1.9331 |
1.9518 |
1.9518 |
-0.0187 |
-0.96% |
| 2026-03-03 |
018358 |
华富数字经济混合A |
1.9518 |
1.9518 |
2.0648 |
2.0648 |
-0.1130 |
-5.79% |
| 2026-03-02 |
018358 |
华富数字经济混合A |
2.0648 |
2.0648 |
2.0722 |
2.0722 |
-0.0074 |
-0.36% |
| 2026-02-27 |
018358 |
华富数字经济混合A |
2.0722 |
2.0722 |
2.0467 |
2.0467 |
0.0255 |
1.25% |
| 2026-02-26 |
018358 |
华富数字经济混合A |
2.0467 |
2.0467 |
2.0130 |
2.0130 |
0.0337 |
1.67% |
| 2026-02-25 |
018358 |
华富数字经济混合A |
2.0130 |
2.0130 |
2.0269 |
2.0269 |
-0.0139 |
-0.69% |
| 2026-02-24 |
018358 |
华富数字经济混合A |
2.0269 |
2.0269 |
2.0316 |
2.0316 |
-0.0047 |
-0.23% |
| 2026-02-13 |
018358 |
华富数字经济混合A |
2.0316 |
2.0316 |
2.0571 |
2.0571 |
-0.0255 |
-1.24% |
| 2026-02-12 |
018358 |
华富数字经济混合A |
2.0571 |
2.0571 |
1.9609 |
1.9609 |
0.0962 |
4.91% |
| 2026-02-11 |
018358 |
华富数字经济混合A |
1.9609 |
1.9609 |
1.9778 |
1.9778 |
-0.0169 |
-0.85% |
| 2026-02-10 |
018358 |
华富数字经济混合A |
1.9778 |
1.9778 |
1.9645 |
1.9645 |
0.0133 |
0.68% |
| 2026-02-09 |
018358 |
华富数字经济混合A |
1.9645 |
1.9645 |
1.8469 |
1.8469 |
0.1176 |
6.37% |
| 2026-02-06 |
018358 |
华富数字经济混合A |
1.8469 |
1.8469 |
1.8447 |
1.8447 |
0.0022 |
0.12% |
| 2026-02-05 |
018358 |
华富数字经济混合A |
1.8447 |
1.8447 |
1.9069 |
1.9069 |
-0.0622 |
-3.37% |
| 2026-02-04 |
018358 |
华富数字经济混合A |
1.9069 |
1.9069 |
1.9473 |
1.9473 |
-0.0404 |
-2.12% |
| 2026-02-03 |
018358 |
华富数字经济混合A |
1.9473 |
1.9473 |
1.8482 |
1.8482 |
0.0991 |
5.36% |
| 2026-02-02 |
018358 |
华富数字经济混合A |
1.8482 |
1.8482 |
1.9093 |
1.9093 |
-0.0611 |
-3.20% |
| 2026-01-30 |
018358 |
华富数字经济混合A |
1.9093 |
1.9093 |
1.8606 |
1.8606 |
0.0487 |
2.62% |
| 2026-01-29 |
018358 |
华富数字经济混合A |
1.8606 |
1.8606 |
1.8949 |
1.8949 |
-0.0343 |
-1.81% |
| 2026-01-28 |
018358 |
华富数字经济混合A |
1.8949 |
1.8949 |
1.8636 |
1.8636 |
0.0313 |
1.68% |
| 2026-01-27 |
018358 |
华富数字经济混合A |
1.8636 |
1.8636 |
1.8148 |
1.8148 |
0.0488 |
2.69% |
| 2026-01-26 |
018358 |
华富数字经济混合A |
1.8148 |
1.8148 |
1.8150 |
1.8150 |
-0.0002 |
-0.01% |
| 2026-01-23 |
018358 |
华富数字经济混合A |
1.8150 |
1.8150 |
1.8109 |
1.8109 |
0.0041 |
0.23% |
| 2026-01-22 |
018358 |
华富数字经济混合A |
1.8109 |
1.8109 |
1.8001 |
1.8001 |
0.0108 |
0.60% |
| 2026-01-21 |
018358 |
华富数字经济混合A |
1.8001 |
1.8001 |
1.7592 |
1.7592 |
0.0409 |
2.32% |
| 2026-01-20 |
018358 |
华富数字经济混合A |
1.7592 |
1.7592 |
1.7954 |
1.7954 |
-0.0362 |
-2.02% |
| 2026-01-19 |
018358 |
华富数字经济混合A |
1.7954 |
1.7954 |
1.8157 |
1.8157 |
-0.0203 |
-1.12% |
| 2026-01-16 |
018358 |
华富数字经济混合A |
1.8157 |
1.8157 |
1.8323 |
1.8323 |
-0.0166 |
-0.91% |
| 2026-01-15 |
018358 |
华富数字经济混合A |
1.8323 |
1.8323 |
1.8604 |
1.8604 |
-0.0281 |
-1.51% |
| 2026-01-14 |
018358 |
华富数字经济混合A |
1.8604 |
1.8604 |
1.7851 |
1.7851 |
0.0753 |
4.22% |
| 2026-01-13 |
018358 |
华富数字经济混合A |
1.7851 |
1.7851 |
1.8404 |
1.8404 |
-0.0553 |
-3.10% |
| 2026-01-12 |
018358 |
华富数字经济混合A |
1.8404 |
1.8404 |
1.7600 |
1.7600 |
0.0804 |
4.57% |
| 2026-01-09 |
018358 |
华富数字经济混合A |
1.7600 |
1.7600 |
1.7159 |
1.7159 |
0.0441 |
2.57% |
| 2026-01-08 |
018358 |
华富数字经济混合A |
1.7159 |
1.7159 |
1.7023 |
1.7023 |
0.0136 |
0.80% |
| 2026-01-07 |
018358 |
华富数字经济混合A |
1.7023 |
1.7023 |
1.6699 |
1.6699 |
0.0324 |
1.94% |
| 2026-01-06 |
018358 |
华富数字经济混合A |
1.6699 |
1.6699 |
1.6662 |
1.6662 |
0.0037 |
0.22% |
| 2026-01-05 |
018358 |
华富数字经济混合A |
1.6662 |
1.6662 |
1.6351 |
1.6351 |
0.0311 |
1.90% |
| 2025-12-31 |
018358 |
华富数字经济混合A |
1.6351 |
1.6351 |
1.6595 |
1.6595 |
-0.0244 |
-1.47% |
| 2025-12-30 |
018358 |
华富数字经济混合A |
1.6595 |
1.6595 |
1.6522 |
1.6522 |
0.0073 |
0.44% |
| 2025-12-29 |
018358 |
华富数字经济混合A |
1.6522 |
1.6522 |
1.6493 |
1.6493 |
0.0029 |
0.18% |
| 2025-12-26 |
018358 |
华富数字经济混合A |
1.6493 |
1.6493 |
1.6565 |
1.6565 |
-0.0072 |
-0.43% |
| 2025-12-25 |
018358 |
华富数字经济混合A |
1.6565 |
1.6565 |
1.6617 |
1.6617 |
-0.0052 |
-0.31% |
| 2025-12-24 |
018358 |
华富数字经济混合A |
1.6617 |
1.6617 |
1.6426 |
1.6426 |
0.0191 |
1.16% |
| 2025-12-23 |
018358 |
华富数字经济混合A |
1.6426 |
1.6426 |
1.6201 |
1.6201 |
0.0225 |
1.39% |
| 2025-12-22 |
018358 |
华富数字经济混合A |
1.6201 |
1.6201 |
1.5523 |
1.5523 |
0.0678 |
4.37% |
| 2025-12-19 |
018358 |
华富数字经济混合A |
1.5523 |
1.5523 |
1.5673 |
1.5673 |
-0.0150 |
-0.96% |
| 2025-12-18 |
018358 |
华富数字经济混合A |
1.5673 |
1.5673 |
1.5909 |
1.5909 |
-0.0236 |
-1.48% |
| 2025-12-17 |
018358 |
华富数字经济混合A |
1.5909 |
1.5909 |
1.5219 |
1.5219 |
0.0690 |
4.53% |
| 2025-12-16 |
018358 |
华富数字经济混合A |
1.5219 |
1.5219 |
1.5675 |
1.5675 |
-0.0456 |
-3.00% |
| 2025-12-15 |
018358 |
华富数字经济混合A |
1.5675 |
1.5675 |
1.6022 |
1.6022 |
-0.0347 |
-2.17% |
| 2025-12-12 |
018358 |
华富数字经济混合A |
1.6022 |
1.6022 |
1.5696 |
1.5696 |
0.0326 |
2.08% |
| 2025-12-11 |
018358 |
华富数字经济混合A |
1.5696 |
1.5696 |
1.6116 |
1.6116 |
-0.0420 |
-2.68% |
| 2025-12-10 |
018358 |
华富数字经济混合A |
1.6116 |
1.6116 |
1.5987 |
1.5987 |
0.0129 |
0.81% |
| 2025-12-09 |
018358 |
华富数字经济混合A |
1.5987 |
1.5987 |
1.5731 |
1.5731 |
0.0256 |
1.63% |
| 2025-12-08 |
018358 |
华富数字经济混合A |
1.5731 |
1.5731 |
1.5030 |
1.5030 |
0.0701 |
4.66% |
| 2025-12-05 |
018358 |
华富数字经济混合A |
1.5030 |
1.5030 |
1.4846 |
1.4846 |
0.0184 |
1.24% |
| 2025-12-04 |
018358 |
华富数字经济混合A |
1.4846 |
1.4846 |
1.4648 |
1.4648 |
0.0198 |
1.35% |
| 2025-12-03 |
018358 |
华富数字经济混合A |
1.4648 |
1.4648 |
1.4694 |
1.4694 |
-0.0046 |
-0.31% |
| 2025-12-02 |
018358 |
华富数字经济混合A |
1.4694 |
1.4694 |
1.4863 |
1.4863 |
-0.0169 |
-1.14% |
| 2025-12-01 |
018358 |
华富数字经济混合A |
1.4863 |
1.4863 |
1.4937 |
1.4937 |
-0.0074 |
-0.50% |
| 2025-11-28 |
018358 |
华富数字经济混合A |
1.4937 |
1.4937 |
1.4759 |
1.4759 |
0.0178 |
1.21% |
| 2025-11-27 |
018358 |
华富数字经济混合A |
1.4759 |
1.4759 |
1.4838 |
1.4838 |
-0.0079 |
-0.53% |
| 2025-11-26 |
018358 |
华富数字经济混合A |
1.4838 |
1.4838 |
1.4505 |
1.4505 |
0.0333 |
2.30% |
| 2025-11-25 |
018358 |
华富数字经济混合A |
1.4505 |
1.4505 |
1.3857 |
1.3857 |
0.0648 |
4.68% |
| 2025-11-24 |
018358 |
华富数字经济混合A |
1.3857 |
1.3857 |
1.3686 |
1.3686 |
0.0171 |
1.25% |
| 2025-11-21 |
018358 |
华富数字经济混合A |
1.3686 |
1.3686 |
1.4295 |
1.4295 |
-0.0609 |
-4.26% |
| 2025-11-20 |
018358 |
华富数字经济混合A |
1.4295 |
1.4295 |
1.4292 |
1.4292 |
0.0003 |
0.02% |
| 2025-11-19 |
018358 |
华富数字经济混合A |
1.4292 |
1.4292 |
1.4232 |
1.4232 |
0.0060 |
0.42% |
| 2025-11-18 |
018358 |
华富数字经济混合A |
1.4232 |
1.4232 |
1.4132 |
1.4132 |
0.0100 |
0.71% |
| 2025-11-17 |
018358 |
华富数字经济混合A |
1.4132 |
1.4132 |
1.3971 |
1.3971 |
0.0161 |
1.15% |
| 2025-11-14 |
018358 |
华富数字经济混合A |
1.3971 |
1.3971 |
1.4500 |
1.4500 |
-0.0529 |
-3.79% |
| 2025-11-13 |
018358 |
华富数字经济混合A |
1.4500 |
1.4500 |
1.4403 |
1.4403 |
0.0097 |
0.67% |
| 2025-11-12 |
018358 |
华富数字经济混合A |
1.4403 |
1.4403 |
1.4504 |
1.4504 |
-0.0101 |
-0.70% |
| 2025-11-11 |
018358 |
华富数字经济混合A |
1.4504 |
1.4504 |
1.4722 |
1.4722 |
-0.0218 |
-1.48% |
| 2025-11-10 |
018358 |
华富数字经济混合A |
1.4722 |
1.4722 |
1.4725 |
1.4725 |
-0.0003 |
-0.02% |
| 2025-11-07 |
018358 |
华富数字经济混合A |
1.4725 |
1.4725 |
1.4633 |
1.4633 |
0.0092 |
0.63% |
| 2025-11-06 |
018358 |
华富数字经济混合A |
1.4633 |
1.4633 |
1.3968 |
1.3968 |
0.0665 |
4.76% |
| 2025-11-05 |
018358 |
华富数字经济混合A |
1.3968 |
1.3968 |
1.3899 |
1.3899 |
0.0069 |
0.50% |
| 2025-11-04 |
018358 |
华富数字经济混合A |
1.3899 |
1.3899 |
1.3988 |
1.3988 |
-0.0089 |
-0.64% |
| 2025-11-03 |
018358 |
华富数字经济混合A |
1.3988 |
1.3988 |
1.3959 |
1.3959 |
0.0029 |
0.21% |
| 2025-10-31 |
018358 |
华富数字经济混合A |
1.3959 |
1.3959 |
1.4754 |
1.4754 |
-0.0795 |
-5.70% |
| 2025-10-30 |
018358 |
华富数字经济混合A |
1.4754 |
1.4754 |
1.5166 |
1.5166 |
-0.0412 |
-2.72% |
| 2025-10-29 |
018358 |
华富数字经济混合A |
1.5166 |
1.5166 |
1.4994 |
1.4994 |
0.0172 |
1.15% |
| 2025-10-28 |
018358 |
华富数字经济混合A |
1.4994 |
1.4994 |
1.5075 |
1.5075 |
-0.0081 |
-0.54% |
| 2025-10-27 |
018358 |
华富数字经济混合A |
1.5075 |
1.5075 |
1.4501 |
1.4501 |
0.0574 |
3.96% |
| 2025-10-24 |
018358 |
华富数字经济混合A |
1.4501 |
1.4501 |
1.3466 |
1.3466 |
0.1035 |
7.69% |
| 2025-10-23 |
018358 |
华富数字经济混合A |
1.3466 |
1.3466 |
1.3787 |
1.3787 |
-0.0321 |
-2.38% |
| 2025-10-22 |
018358 |
华富数字经济混合A |
1.3787 |
1.3787 |
1.3754 |
1.3754 |
0.0033 |
0.24% |
| 2025-10-21 |
018358 |
华富数字经济混合A |
1.3754 |
1.3754 |
1.3254 |
1.3254 |
0.0500 |
3.77% |
| 2025-10-20 |
018358 |
华富数字经济混合A |
1.3254 |
1.3254 |
1.3047 |
1.3047 |
0.0207 |
1.59% |
| 2025-10-17 |
018358 |
华富数字经济混合A |
1.3047 |
1.3047 |
1.3741 |
1.3741 |
-0.0694 |
-5.32% |
| 2025-10-16 |
018358 |
华富数字经济混合A |
1.3741 |
1.3741 |
1.3854 |
1.3854 |
-0.0113 |
-0.82% |
| 2025-10-15 |
018358 |
华富数字经济混合A |
1.3854 |
1.3854 |
1.3358 |
1.3358 |
0.0496 |
3.71% |
| 2025-10-14 |
018358 |
华富数字经济混合A |
1.3358 |
1.3358 |
1.3997 |
1.3997 |
-0.0639 |
-4.57% |
| 2025-10-13 |
018358 |
华富数字经济混合A |
1.3997 |
1.3997 |
1.3827 |
1.3827 |
0.0170 |
1.23% |
| 2025-10-10 |
018358 |
华富数字经济混合A |
1.3827 |
1.3827 |
1.4541 |
1.4541 |
-0.0714 |
-4.91% |
| 2025-10-09 |
018358 |
华富数字经济混合A |
1.4541 |
1.4541 |
1.4314 |
1.4314 |
0.0227 |
1.59% |
| 2025-09-30 |
018358 |
华富数字经济混合A |
1.4314 |
1.4314 |
1.4307 |
1.4307 |
0.0007 |
0.05% |
| 2025-09-29 |
018358 |
华富数字经济混合A |
1.4307 |
1.4307 |
1.4041 |
1.4041 |
0.0266 |
1.89% |
| 2025-09-26 |
018358 |
华富数字经济混合A |
1.4041 |
1.4041 |
1.4614 |
1.4614 |
-0.0573 |
-3.92% |
| 2025-09-25 |
018358 |
华富数字经济混合A |
1.4614 |
1.4614 |
1.4556 |
1.4556 |
0.0058 |
0.40% |
| 2025-09-24 |
018358 |
华富数字经济混合A |
1.4556 |
1.4556 |
1.4584 |
1.4584 |
-0.0028 |
-0.19% |
| 2025-09-23 |
018358 |
华富数字经济混合A |
1.4584 |
1.4584 |
1.4606 |
1.4606 |
-0.0022 |
-0.15% |
| 2025-09-22 |
018358 |
华富数字经济混合A |
1.4606 |
1.4606 |
1.4184 |
1.4184 |
0.0422 |
2.98% |
| 2025-09-19 |
018358 |
华富数字经济混合A |
1.4184 |
1.4184 |
1.4299 |
1.4299 |
-0.0115 |
-0.80% |
| 2025-09-18 |
018358 |
华富数字经济混合A |
1.4299 |
1.4299 |
1.4102 |
1.4102 |
0.0197 |
1.40% |
| 2025-09-17 |
018358 |
华富数字经济混合A |
1.4102 |
1.4102 |
1.4052 |
1.4052 |
0.0050 |
0.36% |
