華商數(shù)字經(jīng)濟混合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)
1.2642
-0.0053 -0.4185%
- 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
近一月華商數(shù)字經(jīng)濟混合A基金凈值查詢
近一月,華商數(shù)字經(jīng)濟混合A(020408)基金累計收益率-0.26%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020408 |
華商數(shù)字經(jīng)濟混合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)濟混合A |
1.3086 |
1.3086 |
1.2940 |
1.2940 |
0.0146 |
1.13% |
