华商数字经济混合A基金净值查询(020408)
今天最新净值
1.8160
0.0477 2.70%
2025-12-15
盘中实时估值(仅供参考)
1.7562
-0.0164 -0.9237%
- 累计净值：1.8160
- 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
今年以来,华商数字经济混合A(020408)基金累计收益率42.04%
| 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% |
| 2025-09-16 |
020408 |
华商数字经济混合A |
1.6642 |
1.6642 |
1.6619 |
1.6619 |
0.0023 |
0.14% |
| 2025-09-15 |
020408 |
华商数字经济混合A |
1.6619 |
1.6619 |
1.6598 |
1.6598 |
0.0021 |
0.13% |
| 2025-09-12 |
020408 |
华商数字经济混合A |
1.6598 |
1.6598 |
1.6258 |
1.6258 |
0.0340 |
2.09% |
| 2025-09-11 |
020408 |
华商数字经济混合A |
1.6258 |
1.6258 |
1.5856 |
1.5856 |
0.0402 |
2.54% |
| 2025-09-10 |
020408 |
华商数字经济混合A |
1.5856 |
1.5856 |
1.5633 |
1.5633 |
0.0223 |
1.43% |
| 2025-09-09 |
020408 |
华商数字经济混合A |
1.5633 |
1.5633 |
1.5724 |
1.5724 |
-0.0091 |
-0.58% |
| 2025-09-08 |
020408 |
华商数字经济混合A |
1.5724 |
1.5724 |
1.5583 |
1.5583 |
0.0141 |
0.90% |
| 2025-09-05 |
020408 |
华商数字经济混合A |
1.5583 |
1.5583 |
1.5174 |
1.5174 |
0.0409 |
2.70% |
| 2025-09-04 |
020408 |
华商数字经济混合A |
1.5174 |
1.5174 |
1.6080 |
1.6080 |
-0.0906 |
-5.63% |
| 2025-09-03 |
020408 |
华商数字经济混合A |
1.6080 |
1.6080 |
1.6196 |
1.6196 |
-0.0116 |
-0.72% |
| 2025-09-02 |
020408 |
华商数字经济混合A |
1.6196 |
1.6196 |
1.6686 |
1.6686 |
-0.0490 |
-2.94% |
| 2025-09-01 |
020408 |
华商数字经济混合A |
1.6686 |
1.6686 |
1.6309 |
1.6309 |
0.0377 |
2.31% |
| 2025-08-29 |
020408 |
华商数字经济混合A |
1.6309 |
1.6309 |
1.6727 |
1.6727 |
-0.0418 |
-2.50% |
| 2025-08-28 |
020408 |
华商数字经济混合A |
1.6727 |
1.6727 |
1.6322 |
1.6322 |
0.0405 |
2.48% |
| 2025-08-27 |
020408 |
华商数字经济混合A |
1.6322 |
1.6322 |
1.6353 |
1.6353 |
-0.0031 |
-0.19% |
| 2025-08-26 |
020408 |
华商数字经济混合A |
1.6353 |
1.6353 |
1.6433 |
1.6433 |
-0.0080 |
-0.49% |
| 2025-08-25 |
020408 |
华商数字经济混合A |
1.6433 |
1.6433 |
1.6238 |
1.6238 |
0.0195 |
1.20% |
| 2025-08-22 |
020408 |
华商数字经济混合A |
1.6238 |
1.6238 |
1.5412 |
1.5412 |
0.0826 |
5.36% |
| 2025-08-21 |
020408 |
华商数字经济混合A |
1.5412 |
1.5412 |
1.5466 |
1.5466 |
-0.0054 |
-0.35% |
| 2025-08-20 |
020408 |
华商数字经济混合A |
1.5466 |
1.5466 |
1.5372 |
1.5372 |
0.0094 |
0.61% |
| 2025-08-19 |
020408 |
华商数字经济混合A |
1.5372 |
1.5372 |
1.5472 |
1.5472 |
-0.0100 |
-0.65% |
| 2025-08-18 |
020408 |
华商数字经济混合A |
1.5472 |
1.5472 |
1.5092 |
1.5092 |
0.0380 |
2.52% |
| 2025-08-15 |
020408 |
华商数字经济混合A |
1.5092 |
1.5092 |
1.4908 |
1.4908 |
0.0184 |
1.23% |
| 2025-08-14 |
020408 |
华商数字经济混合A |
1.4908 |
1.4908 |
1.4988 |
1.4988 |
-0.0080 |
-0.53% |
| 2025-08-13 |
020408 |
华商数字经济混合A |
1.4988 |
1.4988 |
1.4652 |
1.4652 |
0.0336 |
2.29% |
| 2025-08-12 |
020408 |
华商数字经济混合A |
1.4652 |
1.4652 |
1.4653 |
1.4653 |
-0.0001 |
-0.01% |
| 2025-08-11 |
020408 |
华商数字经济混合A |
1.4653 |
1.4653 |
1.4571 |
1.4571 |
0.0082 |
0.56% |
| 2025-08-08 |
020408 |
华商数字经济混合A |
1.4571 |
1.4571 |
1.4972 |
1.4972 |
-0.0401 |
-2.68% |
| 2025-08-07 |
020408 |
华商数字经济混合A |
1.4972 |
1.4972 |
1.4895 |
1.4895 |
0.0077 |
0.52% |
| 2025-08-06 |
020408 |
华商数字经济混合A |
1.4895 |
1.4895 |
1.4686 |
1.4686 |
0.0209 |
1.42% |
| 2025-08-05 |
020408 |
华商数字经济混合A |
1.4686 |
1.4686 |
1.4653 |
1.4653 |
0.0033 |
0.23% |
| 2025-08-04 |
020408 |
华商数字经济混合A |
1.4653 |
1.4653 |
1.4421 |
1.4421 |
0.0232 |
1.61% |
| 2025-08-01 |
020408 |
华商数字经济混合A |
1.4421 |
1.4421 |
1.4420 |
1.4420 |
0.0001 |
0.01% |
| 2025-07-31 |
020408 |
华商数字经济混合A |
1.4420 |
1.4420 |
1.4311 |
1.4311 |
0.0109 |
0.76% |
| 2025-07-30 |
020408 |
华商数字经济混合A |
1.4311 |
1.4311 |
1.4563 |
1.4563 |
-0.0252 |
-1.73% |
| 2025-07-29 |
020408 |
华商数字经济混合A |
1.4563 |
1.4563 |
1.4421 |
1.4421 |
0.0142 |
0.98% |
| 2025-07-28 |
020408 |
华商数字经济混合A |
1.4421 |
1.4421 |
1.4417 |
1.4417 |
0.0004 |
0.03% |
| 2025-07-25 |
020408 |
华商数字经济混合A |
1.4417 |
1.4417 |
1.4269 |
1.4269 |
0.0148 |
1.04% |
| 2025-07-24 |
020408 |
华商数字经济混合A |
1.4269 |
1.4269 |
1.4135 |
1.4135 |
0.0134 |
0.95% |
| 2025-07-23 |
020408 |
华商数字经济混合A |
1.4135 |
1.4135 |
1.3912 |
1.3912 |
0.0223 |
1.60% |
| 2025-07-22 |
020408 |
华商数字经济混合A |
1.3912 |
1.3912 |
1.3915 |
1.3915 |
-0.0003 |
-0.02% |
| 2025-07-21 |
020408 |
华商数字经济混合A |
1.3915 |
1.3915 |
1.3919 |
1.3919 |
-0.0004 |
-0.03% |
| 2025-07-18 |
020408 |
华商数字经济混合A |
1.3919 |
1.3919 |
1.3805 |
1.3805 |
0.0114 |
0.83% |
| 2025-07-17 |
020408 |
华商数字经济混合A |
1.3805 |
1.3805 |
1.3684 |
1.3684 |
0.0121 |
0.88% |
| 2025-07-16 |
020408 |
华商数字经济混合A |
1.3684 |
1.3684 |
1.3712 |
1.3712 |
-0.0028 |
-0.20% |
| 2025-07-15 |
020408 |
华商数字经济混合A |
1.3712 |
1.3712 |
1.3466 |
1.3466 |
0.0246 |
1.83% |
| 2025-07-14 |
020408 |
华商数字经济混合A |
1.3466 |
1.3466 |
1.3524 |
1.3524 |
-0.0058 |
-0.43% |
| 2025-07-11 |
020408 |
华商数字经济混合A |
1.3524 |
1.3524 |
1.3437 |
1.3437 |
0.0087 |
0.65% |
| 2025-07-10 |
020408 |
华商数字经济混合A |
1.3437 |
1.3437 |
1.3504 |
1.3504 |
-0.0067 |
-0.50% |
| 2025-07-09 |
020408 |
华商数字经济混合A |
1.3504 |
1.3504 |
1.3637 |
1.3637 |
-0.0133 |
-0.98% |
| 2025-07-08 |
020408 |
华商数字经济混合A |
1.3637 |
1.3637 |
1.3395 |
1.3395 |
0.0242 |
1.81% |
| 2025-07-07 |
020408 |
华商数字经济混合A |
1.3395 |
1.3395 |
1.3432 |
1.3432 |
-0.0037 |
-0.28% |
| 2025-07-04 |
020408 |
华商数字经济混合A |
1.3432 |
1.3432 |
1.3359 |
1.3359 |
0.0073 |
0.55% |
| 2025-07-03 |
020408 |
华商数字经济混合A |
1.3359 |
1.3359 |
1.3350 |
1.3350 |
0.0009 |
0.07% |
| 2025-07-02 |
020408 |
华商数字经济混合A |
1.3350 |
1.3350 |
1.3603 |
1.3603 |
-0.0253 |
-1.86% |
| 2025-07-01 |
020408 |
华商数字经济混合A |
1.3603 |
1.3603 |
1.3643 |
1.3643 |
-0.0040 |
-0.29% |
| 2025-06-30 |
020408 |
华商数字经济混合A |
1.3643 |
1.3643 |
1.3471 |
1.3471 |
0.0172 |
1.28% |
| 2025-06-27 |
020408 |
华商数字经济混合A |
1.3471 |
1.3471 |
1.3434 |
1.3434 |
0.0037 |
0.28% |
| 2025-06-26 |
020408 |
华商数字经济混合A |
1.3434 |
1.3434 |
1.3468 |
1.3468 |
-0.0034 |
-0.25% |
| 2025-06-25 |
020408 |
华商数字经济混合A |
1.3468 |
1.3468 |
1.3224 |
1.3224 |
0.0244 |
1.85% |
| 2025-06-24 |
020408 |
华商数字经济混合A |
1.3224 |
1.3224 |
1.3062 |
1.3062 |
0.0162 |
1.24% |
| 2025-06-23 |
020408 |
华商数字经济混合A |
1.3062 |
1.3062 |
1.2886 |
1.2886 |
0.0176 |
1.37% |
| 2025-06-20 |
020408 |
华商数字经济混合A |
1.2886 |
1.2886 |
1.2853 |
1.2853 |
0.0033 |
0.26% |
| 2025-06-19 |
020408 |
华商数字经济混合A |
1.2853 |
1.2853 |
1.2908 |
1.2908 |
-0.0055 |
-0.43% |
| 2025-06-18 |
020408 |
华商数字经济混合A |
1.2908 |
1.2908 |
1.2885 |
1.2885 |
0.0023 |
0.18% |
| 2025-06-17 |
020408 |
华商数字经济混合A |
1.2885 |
1.2885 |
1.2931 |
1.2931 |
-0.0046 |
-0.36% |
| 2025-06-16 |
020408 |
华商数字经济混合A |
1.2931 |
1.2931 |
1.2747 |
1.2747 |
0.0184 |
1.44% |
| 2025-06-13 |
020408 |
华商数字经济混合A |
1.2747 |
1.2747 |
1.2879 |
1.2879 |
-0.0132 |
-1.02% |
| 2025-06-12 |
020408 |
华商数字经济混合A |
1.2879 |
1.2879 |
1.2976 |
1.2976 |
-0.0097 |
-0.75% |
| 2025-06-11 |
020408 |
华商数字经济混合A |
1.2976 |
1.2976 |
1.2954 |
1.2954 |
0.0022 |
0.17% |
| 2025-06-10 |
020408 |
华商数字经济混合A |
1.2954 |
1.2954 |
1.3118 |
1.3118 |
-0.0164 |
-1.25% |
| 2025-06-09 |
020408 |
华商数字经济混合A |
1.3118 |
1.3118 |
1.2944 |
1.2944 |
0.0174 |
1.34% |
| 2025-06-06 |
020408 |
华商数字经济混合A |
1.2944 |
1.2944 |
1.3036 |
1.3036 |
-0.0092 |
-0.71% |
| 2025-06-05 |
020408 |
华商数字经济混合A |
1.3036 |
1.3036 |
1.2742 |
1.2742 |
0.0294 |
2.31% |
| 2025-06-04 |
020408 |
华商数字经济混合A |
1.2742 |
1.2742 |
1.2664 |
1.2664 |
0.0078 |
0.62% |
| 2025-06-03 |
020408 |
华商数字经济混合A |
1.2664 |
1.2664 |
1.2536 |
1.2536 |
0.0128 |
1.02% |
| 2025-05-30 |
020408 |
华商数字经济混合A |
1.2536 |
1.2536 |
1.2777 |
1.2777 |
-0.0241 |
-1.89% |
| 2025-05-29 |
020408 |
华商数字经济混合A |
1.2777 |
1.2777 |
1.2425 |
1.2425 |
0.0352 |
2.83% |
| 2025-05-28 |
020408 |
华商数字经济混合A |
1.2425 |
1.2425 |
1.2537 |
1.2537 |
-0.0112 |
-0.89% |
| 2025-05-27 |
020408 |
华商数字经济混合A |
1.2537 |
1.2537 |
1.2623 |
1.2623 |
-0.0086 |
-0.68% |
| 2025-05-26 |
020408 |
华商数字经济混合A |
1.2623 |
1.2623 |
1.2593 |
1.2593 |
0.0030 |
0.24% |
| 2025-05-23 |
020408 |
华商数字经济混合A |
1.2593 |
1.2593 |
1.2695 |
1.2695 |
-0.0102 |
-0.80% |
| 2025-05-22 |
020408 |
华商数字经济混合A |
1.2695 |
1.2695 |
1.2825 |
1.2825 |
-0.0130 |
-1.01% |
| 2025-05-21 |
020408 |
华商数字经济混合A |
1.2825 |
1.2825 |
1.2851 |
1.2851 |
-0.0026 |
-0.20% |
| 2025-05-20 |
020408 |
华商数字经济混合A |
1.2851 |
1.2851 |
1.2793 |
1.2793 |
0.0058 |
0.45% |
| 2025-05-19 |
020408 |
华商数字经济混合A |
1.2793 |
1.2793 |
1.2788 |
1.2788 |
0.0005 |
0.04% |
| 2025-05-16 |
020408 |
华商数字经济混合A |
1.2788 |
1.2788 |
1.2870 |
1.2870 |
-0.0082 |
-0.64% |
| 2025-05-15 |
020408 |
华商数字经济混合A |
1.2870 |
1.2870 |
1.3136 |
1.3136 |
-0.0266 |
-2.02% |
| 2025-05-14 |
020408 |
华商数字经济混合A |
1.3136 |
1.3136 |
1.3053 |
1.3053 |
0.0083 |
0.64% |
| 2025-05-13 |
020408 |
华商数字经济混合A |
1.3053 |
1.3053 |
1.3298 |
1.3298 |
-0.0245 |
-1.84% |
| 2025-05-12 |
020408 |
华商数字经济混合A |
1.3298 |
1.3298 |
1.3035 |
1.3035 |
0.0263 |
2.02% |
| 2025-05-09 |
020408 |
华商数字经济混合A |
1.3035 |
1.3035 |
1.3257 |
1.3257 |
-0.0222 |
-1.67% |
| 2025-05-08 |
020408 |
华商数字经济混合A |
1.3257 |
1.3257 |
1.3271 |
1.3271 |
-0.0014 |
-0.11% |
| 2025-05-07 |
020408 |
华商数字经济混合A |
1.3271 |
1.3271 |
1.3434 |
1.3434 |
-0.0163 |
-1.21% |
| 2025-05-06 |
020408 |
华商数字经济混合A |
1.3434 |
1.3434 |
1.3132 |
1.3132 |
0.0302 |
2.30% |
| 2025-04-30 |
020408 |
华商数字经济混合A |
1.3132 |
1.3132 |
1.3020 |
1.3020 |
0.0112 |
0.86% |
| 2025-04-29 |
020408 |
华商数字经济混合A |
1.3020 |
1.3020 |
1.2967 |
1.2967 |
0.0053 |
0.41% |
| 2025-04-28 |
020408 |
华商数字经济混合A |
1.2967 |
1.2967 |
1.2874 |
1.2874 |
0.0093 |
0.72% |
| 2025-04-25 |
020408 |
华商数字经济混合A |
1.2874 |
1.2874 |
1.2963 |
1.2963 |
-0.0089 |
-0.69% |
| 2025-04-24 |
020408 |
华商数字经济混合A |
1.2963 |
1.2963 |
1.3086 |
1.3086 |
-0.0123 |
-0.94% |
| 2025-04-23 |
020408 |
华商数字经济混合A |
1.3086 |
1.3086 |
1.2940 |
1.2940 |
0.0146 |
1.13% |
| 2025-04-22 |
020408 |
华商数字经济混合A |
1.2940 |
1.2940 |
1.2859 |
1.2859 |
0.0081 |
0.63% |
| 2025-04-21 |
020408 |
华商数字经济混合A |
1.2859 |
1.2859 |
1.2749 |
1.2749 |
0.0110 |
0.86% |
| 2025-04-18 |
020408 |
华商数字经济混合A |
1.2749 |
1.2749 |
1.2823 |
1.2823 |
-0.0074 |
-0.58% |
| 2025-04-17 |
020408 |
华商数字经济混合A |
1.2823 |
1.2823 |
1.2715 |
1.2715 |
0.0108 |
0.85% |
| 2025-04-16 |
020408 |
华商数字经济混合A |
1.2715 |
1.2715 |
1.2847 |
1.2847 |
-0.0132 |
-1.03% |
| 2025-04-15 |
020408 |
华商数字经济混合A |
1.2847 |
1.2847 |
1.2983 |
1.2983 |
-0.0136 |
-1.05% |
| 2025-04-14 |
020408 |
华商数字经济混合A |
1.2983 |
1.2983 |
1.2845 |
1.2845 |
0.0138 |
1.07% |
| 2025-04-11 |
020408 |
华商数字经济混合A |
1.2845 |
1.2845 |
1.2484 |
1.2484 |
0.0361 |
2.89% |
| 2025-04-10 |
020408 |
华商数字经济混合A |
1.2484 |
1.2484 |
1.2259 |
1.2259 |
0.0225 |
1.84% |
| 2025-04-09 |
020408 |
华商数字经济混合A |
1.2259 |
1.2259 |
1.1827 |
1.1827 |
0.0432 |
3.65% |
| 2025-04-08 |
020408 |
华商数字经济混合A |
1.1827 |
1.1827 |
1.1843 |
1.1843 |
-0.0016 |
-0.14% |
| 2025-04-07 |
020408 |
华商数字经济混合A |
1.1843 |
1.1843 |
1.3269 |
1.3269 |
-0.1426 |
-10.75% |
| 2025-04-03 |
020408 |
华商数字经济混合A |
1.3269 |
1.3269 |
1.3540 |
1.3540 |
-0.0271 |
-2.00% |
| 2025-04-02 |
020408 |
华商数字经济混合A |
1.3540 |
1.3540 |
1.3538 |
1.3538 |
0.0002 |
0.01% |
| 2025-04-01 |
020408 |
华商数字经济混合A |
1.3538 |
1.3538 |
1.3480 |
1.3480 |
0.0058 |
0.43% |
| 2025-03-31 |
020408 |
华商数字经济混合A |
1.3480 |
1.3480 |
1.3644 |
1.3644 |
-0.0164 |
-1.20% |
| 2025-03-28 |
020408 |
华商数字经济混合A |
1.3644 |
1.3644 |
1.3802 |
1.3802 |
-0.0158 |
-1.14% |
| 2025-03-27 |
020408 |
华商数字经济混合A |
1.3802 |
1.3802 |
1.3723 |
1.3723 |
0.0079 |
0.58% |
| 2025-03-26 |
020408 |
华商数字经济混合A |
1.3723 |
1.3723 |
1.3705 |
1.3705 |
0.0018 |
0.13% |
| 2025-03-25 |
020408 |
华商数字经济混合A |
1.3705 |
1.3705 |
1.3992 |
1.3992 |
-0.0287 |
-2.05% |
| 2025-03-24 |
020408 |
华商数字经济混合A |
1.3992 |
1.3992 |
1.3868 |
1.3868 |
0.0124 |
0.89% |
| 2025-03-21 |
020408 |
华商数字经济混合A |
1.3868 |
1.3868 |
1.4273 |
1.4273 |
-0.0405 |
-2.84% |
| 2025-03-20 |
020408 |
华商数字经济混合A |
1.4273 |
1.4273 |
1.4508 |
1.4508 |
-0.0235 |
-1.62% |
| 2025-03-19 |
020408 |
华商数字经济混合A |
1.4508 |
1.4508 |
1.4597 |
1.4597 |
-0.0089 |
-0.61% |
| 2025-03-18 |
020408 |
华商数字经济混合A |
1.4597 |
1.4597 |
1.4383 |
1.4383 |
0.0214 |
1.49% |
| 2025-03-17 |
020408 |
华商数字经济混合A |
1.4383 |
1.4383 |
1.4400 |
1.4400 |
-0.0017 |
-0.12% |
| 2025-03-14 |
020408 |
华商数字经济混合A |
1.4400 |
1.4400 |
1.4124 |
1.4124 |
0.0276 |
1.95% |
| 2025-03-13 |
020408 |
华商数字经济混合A |
1.4124 |
1.4124 |
1.4483 |
1.4483 |
-0.0359 |
-2.48% |
| 2025-03-12 |
020408 |
华商数字经济混合A |
1.4483 |
1.4483 |
1.4584 |
1.4584 |
-0.0101 |
-0.69% |
| 2025-03-11 |
020408 |
华商数字经济混合A |
1.4584 |
1.4584 |
1.4635 |
1.4635 |
-0.0051 |
-0.35% |
| 2025-03-10 |
020408 |
华商数字经济混合A |
1.4635 |
1.4635 |
1.4916 |
1.4916 |
-0.0281 |
-1.88% |
| 2025-03-07 |
020408 |
华商数字经济混合A |
1.4916 |
1.4916 |
1.5022 |
1.5022 |
-0.0106 |
-0.71% |
| 2025-03-06 |
020408 |
华商数字经济混合A |
1.5022 |
1.5022 |
1.4492 |
1.4492 |
0.0530 |
3.66% |
| 2025-03-05 |
020408 |
华商数字经济混合A |
1.4492 |
1.4492 |
1.4203 |
1.4203 |
0.0289 |
2.03% |
| 2025-03-04 |
020408 |
华商数字经济混合A |
1.4203 |
1.4203 |
1.4092 |
1.4092 |
0.0111 |
0.79% |
| 2025-03-03 |
020408 |
华商数字经济混合A |
1.4092 |
1.4092 |
1.4162 |
1.4162 |
-0.0070 |
-0.49% |
| 2025-02-28 |
020408 |
华商数字经济混合A |
1.4162 |
1.4162 |
1.4776 |
1.4776 |
-0.0614 |
-4.16% |
| 2025-02-27 |
020408 |
华商数字经济混合A |
1.4776 |
1.4776 |
1.4906 |
1.4906 |
-0.0130 |
-0.87% |
| 2025-02-26 |
020408 |
华商数字经济混合A |
1.4906 |
1.4906 |
1.4795 |
1.4795 |
0.0111 |
0.75% |
| 2025-02-25 |
020408 |
华商数字经济混合A |
1.4795 |
1.4795 |
1.4920 |
1.4920 |
-0.0125 |
-0.84% |
| 2025-02-24 |
020408 |
华商数字经济混合A |
1.4920 |
1.4920 |
1.5016 |
1.5016 |
-0.0096 |
-0.64% |
| 2025-02-21 |
020408 |
华商数字经济混合A |
1.5016 |
1.5016 |
1.4406 |
1.4406 |
0.0610 |
4.23% |
| 2025-02-20 |
020408 |
华商数字经济混合A |
1.4406 |
1.4406 |
1.4455 |
1.4455 |
-0.0049 |
-0.34% |
| 2025-02-19 |
020408 |
华商数字经济混合A |
1.4455 |
1.4455 |
1.4023 |
1.4023 |
0.0432 |
3.08% |
| 2025-02-18 |
020408 |
华商数字经济混合A |
1.4023 |
1.4023 |
1.4064 |
1.4064 |
-0.0041 |
-0.29% |
| 2025-02-17 |
020408 |
华商数字经济混合A |
1.4064 |
1.4064 |
1.3955 |
1.3955 |
0.0109 |
0.78% |
| 2025-02-14 |
020408 |
华商数字经济混合A |
1.3955 |
1.3955 |
1.3757 |
1.3757 |
0.0198 |
1.44% |
| 2025-02-13 |
020408 |
华商数字经济混合A |
1.3757 |
1.3757 |
1.4140 |
1.4140 |
-0.0383 |
-2.71% |
| 2025-02-12 |
020408 |
华商数字经济混合A |
1.4140 |
1.4140 |
1.3782 |
1.3782 |
0.0358 |
2.60% |
| 2025-02-11 |
020408 |
华商数字经济混合A |
1.3782 |
1.3782 |
1.3944 |
1.3944 |
-0.0162 |
-1.16% |
| 2025-02-10 |
020408 |
华商数字经济混合A |
1.3944 |
1.3944 |
1.3823 |
1.3823 |
0.0121 |
0.88% |
| 2025-02-07 |
020408 |
华商数字经济混合A |
1.3823 |
1.3823 |
1.3741 |
1.3741 |
0.0082 |
0.60% |
| 2025-02-06 |
020408 |
华商数字经济混合A |
1.3741 |
1.3741 |
1.3141 |
1.3141 |
0.0600 |
4.57% |
| 2025-02-05 |
020408 |
华商数字经济混合A |
1.3141 |
1.3141 |
1.2894 |
1.2894 |
0.0247 |
1.92% |
| 2025-01-27 |
020408 |
华商数字经济混合A |
1.2894 |
1.2894 |
1.3209 |
1.3209 |
-0.0315 |
-2.38% |
| 2025-01-24 |
020408 |
华商数字经济混合A |
1.3209 |
1.3209 |
1.2887 |
1.2887 |
0.0322 |
2.50% |
| 2025-01-23 |
020408 |
华商数字经济混合A |
1.2887 |
1.2887 |
1.3139 |
1.3139 |
-0.0252 |
-1.92% |
| 2025-01-22 |
020408 |
华商数字经济混合A |
1.3139 |
1.3139 |
1.3153 |
1.3153 |
-0.0014 |
-0.11% |
| 2025-01-21 |
020408 |
华商数字经济混合A |
1.3153 |
1.3153 |
1.2894 |
1.2894 |
0.0259 |
2.01% |
| 2025-01-20 |
020408 |
华商数字经济混合A |
1.2894 |
1.2894 |
1.2733 |
1.2733 |
0.0161 |
1.26% |
| 2025-01-17 |
020408 |
华商数字经济混合A |
1.2733 |
1.2733 |
1.2462 |
1.2462 |
0.0271 |
2.17% |
| 2025-01-16 |
020408 |
华商数字经济混合A |
1.2462 |
1.2462 |
1.2502 |
1.2502 |
-0.0040 |
-0.32% |
| 2025-01-15 |
020408 |
华商数字经济混合A |
1.2502 |
1.2502 |
1.2580 |
1.2580 |
-0.0078 |
-0.62% |
| 2025-01-14 |
020408 |
华商数字经济混合A |
1.2580 |
1.2580 |
1.2065 |
1.2065 |
0.0515 |
4.27% |
| 2025-01-13 |
020408 |
华商数字经济混合A |
1.2065 |
1.2065 |
1.2168 |
1.2168 |
-0.0103 |
-0.85% |
| 2025-01-10 |
020408 |
华商数字经济混合A |
1.2168 |
1.2168 |
1.2259 |
1.2259 |
-0.0091 |
-0.74% |
| 2025-01-09 |
020408 |
华商数字经济混合A |
1.2259 |
1.2259 |
1.2109 |
1.2109 |
0.0150 |
1.24% |
| 2025-01-08 |
020408 |
华商数字经济混合A |
1.2109 |
1.2109 |
1.2162 |
1.2162 |
-0.0053 |
-0.44% |
| 2025-01-07 |
020408 |
华商数字经济混合A |
1.2162 |
1.2162 |
1.1896 |
1.1896 |
0.0266 |
2.24% |
| 2025-01-06 |
020408 |
华商数字经济混合A |
1.1896 |
1.1896 |
1.1952 |
1.1952 |
-0.0056 |
-0.47% |
| 2025-01-03 |
020408 |
华商数字经济混合A |
1.1952 |
1.1952 |
1.2066 |
1.2066 |
-0.0114 |
-0.94% |
| 2025-01-02 |
020408 |
华商数字经济混合A |
1.2066 |
1.2066 |
1.2480 |
1.2480 |
-0.0414 |
-3.32% |
