華商數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(020408)
今天最新凈值
1.2825
-0.0026 -0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.2738
0.0043 0.3398%
- 累計凈值：1.2825
- 成立日期：2024-06-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1087億
- 最近資產(chǎn)：0.37億元
- 基金公司：華商基金
- 基金經(jīng)理：劉力
近一季華商數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
近一季,華商數(shù)字經(jīng)濟(jì)混合A(020408)基金累計收益率-14.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2695 |
1.2695 |
1.2825 |
1.2825 |
-0.0130 |
-1.01% |
| 2025-05-21 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2825 |
1.2825 |
1.2851 |
1.2851 |
-0.0026 |
-0.20% |
| 2025-05-20 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2851 |
1.2851 |
1.2793 |
1.2793 |
0.0058 |
0.45% |
| 2025-05-19 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2793 |
1.2793 |
1.2788 |
1.2788 |
0.0005 |
0.04% |
| 2025-05-16 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2788 |
1.2788 |
1.2870 |
1.2870 |
-0.0082 |
-0.64% |
| 2025-05-15 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2870 |
1.2870 |
1.3136 |
1.3136 |
-0.0266 |
-2.02% |
| 2025-05-14 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3136 |
1.3136 |
1.3053 |
1.3053 |
0.0083 |
0.64% |
| 2025-05-13 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3053 |
1.3053 |
1.3298 |
1.3298 |
-0.0245 |
-1.84% |
| 2025-05-12 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3298 |
1.3298 |
1.3035 |
1.3035 |
0.0263 |
2.02% |
| 2025-05-09 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3035 |
1.3035 |
1.3257 |
1.3257 |
-0.0222 |
-1.67% |
|
|
| 2025-05-08 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3257 |
1.3257 |
1.3271 |
1.3271 |
-0.0014 |
-0.11% |
| 2025-05-07 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3271 |
1.3271 |
1.3434 |
1.3434 |
-0.0163 |
-1.21% |
| 2025-05-06 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3434 |
1.3434 |
1.3132 |
1.3132 |
0.0302 |
2.30% |
| 2025-04-30 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3132 |
1.3132 |
1.3020 |
1.3020 |
0.0112 |
0.86% |
| 2025-04-29 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3020 |
1.3020 |
1.2967 |
1.2967 |
0.0053 |
0.41% |
| 2025-04-28 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2967 |
1.2967 |
1.2874 |
1.2874 |
0.0093 |
0.72% |
| 2025-04-25 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2874 |
1.2874 |
1.2963 |
1.2963 |
-0.0089 |
-0.69% |
| 2025-04-24 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2963 |
1.2963 |
1.3086 |
1.3086 |
-0.0123 |
-0.94% |
| 2025-04-23 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3086 |
1.3086 |
1.2940 |
1.2940 |
0.0146 |
1.13% |
| 2025-04-22 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2940 |
1.2940 |
1.2859 |
1.2859 |
0.0081 |
0.63% |
| 2025-04-21 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2859 |
1.2859 |
1.2749 |
1.2749 |
0.0110 |
0.86% |
| 2025-04-18 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2749 |
1.2749 |
1.2823 |
1.2823 |
-0.0074 |
-0.58% |
| 2025-04-17 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2823 |
1.2823 |
1.2715 |
1.2715 |
0.0108 |
0.85% |
| 2025-04-16 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2715 |
1.2715 |
1.2847 |
1.2847 |
-0.0132 |
-1.03% |
| 2025-04-15 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2847 |
1.2847 |
1.2983 |
1.2983 |
-0.0136 |
-1.05% |
|
|
| 2025-04-14 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2983 |
1.2983 |
1.2845 |
1.2845 |
0.0138 |
1.07% |
| 2025-04-11 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2845 |
1.2845 |
1.2484 |
1.2484 |
0.0361 |
2.89% |
| 2025-04-10 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2484 |
1.2484 |
1.2259 |
1.2259 |
0.0225 |
1.84% |
| 2025-04-09 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.2259 |
1.2259 |
1.1827 |
1.1827 |
0.0432 |
3.65% |
| 2025-04-08 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.1827 |
1.1827 |
1.1843 |
1.1843 |
-0.0016 |
-0.14% |
| 2025-04-07 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.1843 |
1.1843 |
1.3269 |
1.3269 |
-0.1426 |
-10.75% |
| 2025-04-03 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3269 |
1.3269 |
1.3540 |
1.3540 |
-0.0271 |
-2.00% |
| 2025-04-02 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3540 |
1.3540 |
1.3538 |
1.3538 |
0.0002 |
0.01% |
| 2025-04-01 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3538 |
1.3538 |
1.3480 |
1.3480 |
0.0058 |
0.43% |
| 2025-03-31 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3480 |
1.3480 |
1.3644 |
1.3644 |
-0.0164 |
-1.20% |
| 2025-03-28 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3644 |
1.3644 |
1.3802 |
1.3802 |
-0.0158 |
-1.14% |
| 2025-03-27 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3802 |
1.3802 |
1.3723 |
1.3723 |
0.0079 |
0.58% |
| 2025-03-26 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3723 |
1.3723 |
1.3705 |
1.3705 |
0.0018 |
0.13% |
| 2025-03-25 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3705 |
1.3705 |
1.3992 |
1.3992 |
-0.0287 |
-2.05% |
| 2025-03-24 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3992 |
1.3992 |
1.3868 |
1.3868 |
0.0124 |
0.89% |
| 2025-03-21 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.3868 |
1.3868 |
1.4273 |
1.4273 |
-0.0405 |
-2.84% |
| 2025-03-20 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4273 |
1.4273 |
1.4508 |
1.4508 |
-0.0235 |
-1.62% |
| 2025-03-19 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4508 |
1.4508 |
1.4597 |
1.4597 |
-0.0089 |
-0.61% |
| 2025-03-18 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4597 |
1.4597 |
1.4383 |
1.4383 |
0.0214 |
1.49% |
| 2025-03-17 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4383 |
1.4383 |
1.4400 |
1.4400 |
-0.0017 |
-0.12% |
| 2025-03-14 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4400 |
1.4400 |
1.4124 |
1.4124 |
0.0276 |
1.95% |
| 2025-03-13 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4124 |
1.4124 |
1.4483 |
1.4483 |
-0.0359 |
-2.48% |
| 2025-03-12 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4483 |
1.4483 |
1.4584 |
1.4584 |
-0.0101 |
-0.69% |
| 2025-03-11 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4584 |
1.4584 |
1.4635 |
1.4635 |
-0.0051 |
-0.35% |
| 2025-03-10 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4635 |
1.4635 |
1.4916 |
1.4916 |
-0.0281 |
-1.88% |
| 2025-03-07 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4916 |
1.4916 |
1.5022 |
1.5022 |
-0.0106 |
-0.71% |
| 2025-03-06 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.5022 |
1.5022 |
1.4492 |
1.4492 |
0.0530 |
3.66% |
| 2025-03-05 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4492 |
1.4492 |
1.4203 |
1.4203 |
0.0289 |
2.03% |
| 2025-03-04 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4203 |
1.4203 |
1.4092 |
1.4092 |
0.0111 |
0.79% |
| 2025-03-03 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4092 |
1.4092 |
1.4162 |
1.4162 |
-0.0070 |
-0.49% |
| 2025-02-28 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4162 |
1.4162 |
1.4776 |
1.4776 |
-0.0614 |
-4.16% |
| 2025-02-27 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4776 |
1.4776 |
1.4906 |
1.4906 |
-0.0130 |
-0.87% |
| 2025-02-26 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4906 |
1.4906 |
1.4795 |
1.4795 |
0.0111 |
0.75% |
| 2025-02-25 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4795 |
1.4795 |
1.4920 |
1.4920 |
-0.0125 |
-0.84% |
| 2025-02-24 |
020408 |
華商數(shù)字經(jīng)濟(jì)混合A |
1.4920 |
1.4920 |
1.5016 |
1.5016 |
-0.0096 |
-0.64% |
