华商数字经济混合A基金净值查询(020408)
今天最新净值
1.7726
-0.0434 -2.39%
2025-12-15
盘中实时估值(仅供参考)
1.7562
-0.0164 -0.9237%
- 累计净值：1.7726
- 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：0.22亿元
- 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4.88%
| 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 |
| 2025-12-15 |
020408 |
华商数字经济混合A |
1.7726 |
1.7726 |
1.8160 |
1.8160 |
-0.0434 |
-2.39% |
| 2025-12-12 |
020408 |
华商数字经济混合A |
1.8160 |
1.8160 |
1.7683 |
1.7683 |
0.0477 |
2.70% |
| 2025-12-11 |
020408 |
华商数字经济混合A |
1.7683 |
1.7683 |
1.7929 |
1.7929 |
-0.0246 |
-1.37% |
| 2025-12-10 |
020408 |
华商数字经济混合A |
1.7929 |
1.7929 |
1.7909 |
1.7909 |
0.0020 |
0.11% |
| 2025-12-09 |
020408 |
华商数字经济混合A |
1.7909 |
1.7909 |
1.8072 |
1.8072 |
-0.0163 |
-0.90% |
| 2025-12-08 |
020408 |
华商数字经济混合A |
1.8072 |
1.8072 |
1.7736 |
1.7736 |
0.0336 |
1.89% |
| 2025-12-05 |
020408 |
华商数字经济混合A |
1.7736 |
1.7736 |
1.7713 |
1.7713 |
0.0023 |
0.13% |
| 2025-12-04 |
020408 |
华商数字经济混合A |
1.7713 |
1.7713 |
1.7342 |
1.7342 |
0.0371 |
2.14% |
| 2025-12-03 |
020408 |
华商数字经济混合A |
1.7342 |
1.7342 |
1.7466 |
1.7466 |
-0.0124 |
-0.71% |
| 2025-12-02 |
020408 |
华商数字经济混合A |
1.7466 |
1.7466 |
1.7713 |
1.7713 |
-0.0247 |
-1.39% |
|
|
| 2025-12-01 |
020408 |
华商数字经济混合A |
1.7713 |
1.7713 |
1.7440 |
1.7440 |
0.0273 |
1.57% |
| 2025-11-28 |
020408 |
华商数字经济混合A |
1.7440 |
1.7440 |
1.7121 |
1.7121 |
0.0319 |
1.86% |
| 2025-11-27 |
020408 |
华商数字经济混合A |
1.7121 |
1.7121 |
1.7221 |
1.7221 |
-0.0100 |
-0.58% |
| 2025-11-26 |
020408 |
华商数字经济混合A |
1.7221 |
1.7221 |
1.7104 |
1.7104 |
0.0117 |
0.68% |
| 2025-11-25 |
020408 |
华商数字经济混合A |
1.7104 |
1.7104 |
1.6878 |
1.6878 |
0.0226 |
1.34% |
| 2025-11-24 |
020408 |
华商数字经济混合A |
1.6878 |
1.6878 |
1.6660 |
1.6660 |
0.0218 |
1.31% |
| 2025-11-21 |
020408 |
华商数字经济混合A |
1.6660 |
1.6660 |
1.7446 |
1.7446 |
-0.0786 |
-4.51% |
| 2025-11-20 |
020408 |
华商数字经济混合A |
1.7446 |
1.7446 |
1.7687 |
1.7687 |
-0.0241 |
-1.36% |
| 2025-11-19 |
020408 |
华商数字经济混合A |
1.7687 |
1.7687 |
1.7852 |
1.7852 |
-0.0165 |
-0.92% |
| 2025-11-18 |
020408 |
华商数字经济混合A |
1.7852 |
1.7852 |
1.7706 |
1.7706 |
0.0146 |
0.82% |
| 2025-11-17 |
020408 |
华商数字经济混合A |
1.7706 |
1.7706 |
1.7779 |
1.7779 |
-0.0073 |
-0.41% |
| 2025-11-14 |
020408 |
华商数字经济混合A |
1.7779 |
1.7779 |
1.8379 |
1.8379 |
-0.0600 |
-3.26% |
| 2025-11-13 |
020408 |
华商数字经济混合A |
1.8379 |
1.8379 |
1.8067 |
1.8067 |
0.0312 |
1.73% |
| 2025-11-12 |
020408 |
华商数字经济混合A |
1.8067 |
1.8067 |
1.8211 |
1.8211 |
-0.0144 |
-0.79% |
| 2025-11-11 |
020408 |
华商数字经济混合A |
1.8211 |
1.8211 |
1.8466 |
1.8466 |
-0.0255 |
-1.38% |
|
|
| 2025-11-10 |
020408 |
华商数字经济混合A |
1.8466 |
1.8466 |
1.8272 |
1.8272 |
0.0194 |
1.06% |
| 2025-11-07 |
020408 |
华商数字经济混合A |
1.8272 |
1.8272 |
1.8478 |
1.8478 |
-0.0206 |
-1.11% |
| 2025-11-06 |
020408 |
华商数字经济混合A |
1.8478 |
1.8478 |
1.7833 |
1.7833 |
0.0645 |
3.62% |
| 2025-11-05 |
020408 |
华商数字经济混合A |
1.7833 |
1.7833 |
1.8013 |
1.8013 |
-0.0180 |
-1.00% |
| 2025-11-04 |
020408 |
华商数字经济混合A |
1.8013 |
1.8013 |
1.8090 |
1.8090 |
-0.0077 |
-0.43% |
| 2025-11-03 |
020408 |
华商数字经济混合A |
1.8090 |
1.8090 |
1.8253 |
1.8253 |
-0.0163 |
-0.89% |
| 2025-10-31 |
020408 |
华商数字经济混合A |
1.8253 |
1.8253 |
1.9006 |
1.9006 |
-0.0753 |
-3.96% |
| 2025-10-30 |
020408 |
华商数字经济混合A |
1.9006 |
1.9006 |
1.9302 |
1.9302 |
-0.0296 |
-1.53% |
| 2025-10-29 |
020408 |
华商数字经济混合A |
1.9302 |
1.9302 |
1.9254 |
1.9254 |
0.0048 |
0.25% |
| 2025-10-28 |
020408 |
华商数字经济混合A |
1.9254 |
1.9254 |
1.9338 |
1.9338 |
-0.0084 |
-0.43% |
| 2025-10-27 |
020408 |
华商数字经济混合A |
1.9338 |
1.9338 |
1.8682 |
1.8682 |
0.0656 |
3.51% |
| 2025-10-24 |
020408 |
华商数字经济混合A |
1.8682 |
1.8682 |
1.7724 |
1.7724 |
0.0958 |
5.41% |
| 2025-10-23 |
020408 |
华商数字经济混合A |
1.7724 |
1.7724 |
1.7904 |
1.7904 |
-0.0180 |
-1.01% |
| 2025-10-22 |
020408 |
华商数字经济混合A |
1.7904 |
1.7904 |
1.7964 |
1.7964 |
-0.0060 |
-0.33% |
| 2025-10-21 |
020408 |
华商数字经济混合A |
1.7964 |
1.7964 |
1.7532 |
1.7532 |
0.0432 |
2.46% |
| 2025-10-20 |
020408 |
华商数字经济混合A |
1.7532 |
1.7532 |
1.7266 |
1.7266 |
0.0266 |
1.54% |
| 2025-10-17 |
020408 |
华商数字经济混合A |
1.7266 |
1.7266 |
1.8027 |
1.8027 |
-0.0761 |
-4.22% |
| 2025-10-16 |
020408 |
华商数字经济混合A |
1.8027 |
1.8027 |
1.8104 |
1.8104 |
-0.0077 |
-0.43% |
| 2025-10-15 |
020408 |
华商数字经济混合A |
1.8104 |
1.8104 |
1.7728 |
1.7728 |
0.0376 |
2.12% |
| 2025-10-14 |
020408 |
华商数字经济混合A |
1.7728 |
1.7728 |
1.8913 |
1.8913 |
-0.1185 |
-6.68% |
| 2025-10-13 |
020408 |
华商数字经济混合A |
1.8913 |
1.8913 |
1.8781 |
1.8781 |
0.0132 |
0.70% |
| 2025-10-10 |
020408 |
华商数字经济混合A |
1.8781 |
1.8781 |
1.9537 |
1.9537 |
-0.0756 |
-3.87% |
| 2025-10-09 |
020408 |
华商数字经济混合A |
1.9537 |
1.9537 |
1.9229 |
1.9229 |
0.0308 |
1.60% |
| 2025-09-30 |
020408 |
华商数字经济混合A |
1.9229 |
1.9229 |
1.8924 |
1.8924 |
0.0305 |
1.61% |
| 2025-09-29 |
020408 |
华商数字经济混合A |
1.8924 |
1.8924 |
1.8488 |
1.8488 |
0.0436 |
2.36% |
| 2025-09-26 |
020408 |
华商数字经济混合A |
1.8488 |
1.8488 |
1.8774 |
1.8774 |
-0.0286 |
-1.52% |
| 2025-09-25 |
020408 |
华商数字经济混合A |
1.8774 |
1.8774 |
1.8860 |
1.8860 |
-0.0086 |
-0.46% |
| 2025-09-24 |
020408 |
华商数字经济混合A |
1.8860 |
1.8860 |
1.7949 |
1.7949 |
0.0911 |
5.08% |
| 2025-09-23 |
020408 |
华商数字经济混合A |
1.7949 |
1.7949 |
1.7750 |
1.7750 |
0.0199 |
1.12% |
| 2025-09-22 |
020408 |
华商数字经济混合A |
1.7750 |
1.7750 |
1.7516 |
1.7516 |
0.0234 |
1.34% |
| 2025-09-19 |
020408 |
华商数字经济混合A |
1.7516 |
1.7516 |
1.7560 |
1.7560 |
-0.0044 |
-0.25% |
| 2025-09-18 |
020408 |
华商数字经济混合A |
1.7560 |
1.7560 |
1.7224 |
1.7224 |
0.0336 |
1.95% |
| 2025-09-17 |
020408 |
华商数字经济混合A |
1.7224 |
1.7224 |
1.6642 |
1.6642 |
0.0582 |
3.50% |
