华商数字经济混合A基金净值查询(020408)
今天最新净值
2.6239
0.0410 1.59%
2026-09-16
盘中实时估值(仅供参考)
1.9968
0.0227 1.1516%
2026-03-24 15:39:58
- 累计净值：2.6239
- 成立日期：2024-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1087亿
- 最近资产：1.22亿
- 基金公司：华商基金
- 基金经理：刘力
近一季,华商数字经济混合A(020408)基金累计收益率-4.06%
| 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 |
| 2026-09-16 |
020408 |
华商数字经济混合A |
2.7187 |
2.7187 |
2.6239 |
2.6239 |
0.0948 |
3.61% |
| 2026-09-15 |
020408 |
华商数字经济混合A |
2.6239 |
2.6239 |
2.5829 |
2.5829 |
0.0410 |
1.59% |
| 2026-09-14 |
020408 |
华商数字经济混合A |
2.5829 |
2.5829 |
2.6147 |
2.6147 |
-0.0318 |
-1.23% |
| 2026-09-11 |
020408 |
华商数字经济混合A |
2.6147 |
2.6147 |
2.6443 |
2.6443 |
-0.0296 |
-1.12% |
| 2026-09-10 |
020408 |
华商数字经济混合A |
2.6443 |
2.6443 |
2.6553 |
2.6553 |
-0.0110 |
-0.41% |
| 2026-09-09 |
020408 |
华商数字经济混合A |
2.6553 |
2.6553 |
2.6741 |
2.6741 |
-0.0188 |
-0.70% |
| 2026-09-08 |
020408 |
华商数字经济混合A |
2.6741 |
2.6741 |
2.7275 |
2.7275 |
-0.0534 |
-2.00% |
| 2026-09-07 |
020408 |
华商数字经济混合A |
2.7275 |
2.7275 |
2.6620 |
2.6620 |
0.0655 |
2.46% |
| 2026-09-04 |
020408 |
华商数字经济混合A |
2.6620 |
2.6620 |
2.7395 |
2.7395 |
-0.0775 |
-2.91% |
| 2026-09-03 |
020408 |
华商数字经济混合A |
2.7395 |
2.7395 |
2.7549 |
2.7549 |
-0.0154 |
-0.56% |
|
|
| 2026-09-02 |
020408 |
华商数字经济混合A |
2.7549 |
2.7549 |
2.7957 |
2.7957 |
-0.0408 |
-1.46% |
| 2026-09-01 |
020408 |
华商数字经济混合A |
2.7957 |
2.7957 |
2.8734 |
2.8734 |
-0.0777 |
-2.78% |
| 2026-08-31 |
020408 |
华商数字经济混合A |
2.8734 |
2.8734 |
2.8315 |
2.8315 |
0.0419 |
1.48% |
| 2026-08-28 |
020408 |
华商数字经济混合A |
2.8315 |
2.8315 |
2.8837 |
2.8837 |
-0.0522 |
-1.84% |
| 2026-08-27 |
020408 |
华商数字经济混合A |
2.8837 |
2.8837 |
2.7998 |
2.7998 |
0.0839 |
3.00% |
| 2026-08-26 |
020408 |
华商数字经济混合A |
2.7998 |
2.7998 |
2.7614 |
2.7614 |
0.0384 |
1.39% |
| 2026-08-25 |
020408 |
华商数字经济混合A |
2.7614 |
2.7614 |
2.7867 |
2.7867 |
-0.0253 |
-0.91% |
| 2026-08-24 |
020408 |
华商数字经济混合A |
2.7867 |
2.7867 |
2.8479 |
2.8479 |
-0.0612 |
-2.15% |
| 2026-08-21 |
020408 |
华商数字经济混合A |
2.8479 |
2.8479 |
2.8544 |
2.8544 |
-0.0065 |
-0.23% |
| 2026-08-20 |
020408 |
华商数字经济混合A |
2.8544 |
2.8544 |
2.8472 |
2.8472 |
0.0072 |
0.25% |
| 2026-08-19 |
020408 |
华商数字经济混合A |
2.8472 |
2.8472 |
3.0571 |
3.0571 |
-0.2099 |
-6.87% |
| 2026-08-18 |
020408 |
华商数字经济混合A |
3.0571 |
3.0571 |
3.0499 |
3.0499 |
0.0072 |
0.24% |
| 2026-08-17 |
020408 |
华商数字经济混合A |
3.0499 |
3.0499 |
2.9210 |
2.9210 |
0.1289 |
4.41% |
| 2026-08-14 |
020408 |
华商数字经济混合A |
2.9210 |
2.9210 |
2.9144 |
2.9144 |
0.0066 |
0.23% |
| 2026-08-13 |
020408 |
华商数字经济混合A |
2.9144 |
2.9144 |
2.9415 |
2.9415 |
-0.0271 |
-0.92% |
|
|
| 2026-08-12 |
020408 |
华商数字经济混合A |
2.9415 |
2.9415 |
2.8967 |
2.8967 |
0.0448 |
1.55% |
| 2026-08-11 |
020408 |
华商数字经济混合A |
2.8967 |
2.8967 |
2.9442 |
2.9442 |
-0.0475 |
-1.64% |
| 2026-08-10 |
020408 |
华商数字经济混合A |
2.9442 |
2.9442 |
2.9132 |
2.9132 |
0.0310 |
1.06% |
| 2026-08-07 |
020408 |
华商数字经济混合A |
2.9132 |
2.9132 |
2.8493 |
2.8493 |
0.0639 |
2.24% |
| 2026-08-06 |
020408 |
华商数字经济混合A |
2.8493 |
2.8493 |
2.8485 |
2.8485 |
0.0008 |
0.03% |
| 2026-08-05 |
020408 |
华商数字经济混合A |
2.8485 |
2.8485 |
2.6924 |
2.6924 |
0.1561 |
5.80% |
| 2026-08-04 |
020408 |
华商数字经济混合A |
2.6924 |
2.6924 |
2.5679 |
2.5679 |
0.1245 |
4.85% |
| 2026-08-03 |
020408 |
华商数字经济混合A |
2.5679 |
2.5679 |
2.7223 |
2.7223 |
-0.1544 |
-6.01% |
| 2026-07-31 |
020408 |
华商数字经济混合A |
2.7223 |
2.7223 |
2.6504 |
2.6504 |
0.0719 |
2.71% |
| 2026-07-30 |
020408 |
华商数字经济混合A |
2.6504 |
2.6504 |
2.8051 |
2.8051 |
-0.1547 |
-5.51% |
| 2026-07-29 |
020408 |
华商数字经济混合A |
2.8051 |
2.8051 |
2.8343 |
2.8343 |
-0.0292 |
-1.04% |
| 2026-07-28 |
020408 |
华商数字经济混合A |
2.8343 |
2.8343 |
2.9847 |
2.9847 |
-0.1504 |
-5.04% |
| 2026-07-27 |
020408 |
华商数字经济混合A |
2.9847 |
2.9847 |
2.9247 |
2.9247 |
0.0600 |
2.05% |
| 2026-07-24 |
020408 |
华商数字经济混合A |
2.9247 |
2.9247 |
2.9092 |
2.9092 |
0.0155 |
0.53% |
| 2026-07-23 |
020408 |
华商数字经济混合A |
2.9092 |
2.9092 |
3.0236 |
3.0236 |
-0.1144 |
-3.93% |
| 2026-07-22 |
020408 |
华商数字经济混合A |
3.0236 |
3.0236 |
3.0720 |
3.0720 |
-0.0484 |
-1.58% |
| 2026-07-21 |
020408 |
华商数字经济混合A |
3.0720 |
3.0720 |
2.7778 |
2.7778 |
0.2942 |
10.59% |
| 2026-07-20 |
020408 |
华商数字经济混合A |
2.7778 |
2.7778 |
2.8162 |
2.8162 |
-0.0384 |
-1.36% |
| 2026-07-17 |
020408 |
华商数字经济混合A |
2.8162 |
2.8162 |
3.0248 |
3.0248 |
-0.2086 |
-6.90% |
| 2026-07-16 |
020408 |
华商数字经济混合A |
3.0248 |
3.0248 |
3.1443 |
3.1443 |
-0.1195 |
-3.95% |
| 2026-07-15 |
020408 |
华商数字经济混合A |
3.1443 |
3.1443 |
3.2501 |
3.2501 |
-0.1058 |
-3.36% |
| 2026-07-14 |
020408 |
华商数字经济混合A |
3.2501 |
3.2501 |
3.2561 |
3.2561 |
-0.0060 |
-0.18% |
| 2026-07-13 |
020408 |
华商数字经济混合A |
3.2561 |
3.2561 |
3.3566 |
3.3566 |
-0.1005 |
-2.99% |
| 2026-07-10 |
020408 |
华商数字经济混合A |
3.3566 |
3.3566 |
3.5212 |
3.5212 |
-0.1646 |
-4.67% |
| 2026-07-09 |
020408 |
华商数字经济混合A |
3.5212 |
3.5212 |
3.3147 |
3.3147 |
0.2065 |
6.23% |
| 2026-07-08 |
020408 |
华商数字经济混合A |
3.3147 |
3.3147 |
3.2294 |
3.2294 |
0.0853 |
2.64% |
| 2026-07-07 |
020408 |
华商数字经济混合A |
3.2294 |
3.2294 |
3.2171 |
3.2171 |
0.0123 |
0.38% |
| 2026-07-06 |
020408 |
华商数字经济混合A |
3.2171 |
3.2171 |
3.2137 |
3.2137 |
0.0034 |
0.11% |
| 2026-07-03 |
020408 |
华商数字经济混合A |
3.2137 |
3.2137 |
3.2411 |
3.2411 |
-0.0274 |
-0.85% |
| 2026-07-02 |
020408 |
华商数字经济混合A |
3.2411 |
3.2411 |
3.5038 |
3.5038 |
-0.2627 |
-8.11% |
| 2026-07-01 |
020408 |
华商数字经济混合A |
3.5038 |
3.5038 |
3.5269 |
3.5269 |
-0.0231 |
-0.65% |
| 2026-06-30 |
020408 |
华商数字经济混合A |
3.5269 |
3.5269 |
3.4267 |
3.4267 |
0.1002 |
2.92% |
| 2026-06-29 |
020408 |
华商数字经济混合A |
3.4267 |
3.4267 |
3.2767 |
3.2767 |
0.1500 |
4.58% |
| 2026-06-26 |
020408 |
华商数字经济混合A |
3.2767 |
3.2767 |
3.2488 |
3.2488 |
0.0279 |
0.86% |
| 2026-06-25 |
020408 |
华商数字经济混合A |
3.2488 |
3.2488 |
3.1596 |
3.1596 |
0.0892 |
2.82% |
| 2026-06-24 |
020408 |
华商数字经济混合A |
3.1596 |
3.1596 |
3.0332 |
3.0332 |
0.1264 |
4.17% |
| 2026-06-23 |
020408 |
华商数字经济混合A |
3.0332 |
3.0332 |
3.0489 |
3.0489 |
-0.0157 |
-0.51% |
| 2026-06-22 |
020408 |
华商数字经济混合A |
3.0489 |
3.0489 |
2.9789 |
2.9789 |
0.0700 |
2.35% |
| 2026-06-18 |
020408 |
华商数字经济混合A |
2.9789 |
2.9789 |
2.9169 |
2.9169 |
0.0620 |
2.13% |
| 2026-06-17 |
020408 |
华商数字经济混合A |
2.9169 |
2.9169 |
2.7491 |
2.7491 |
0.1678 |
6.10% |
