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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.2716 -0.0109 -0.8524%
  • 累計(jì)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
近一年華商數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商數(shù)字經(jīng)濟(jì)混合A(020408)基金累計(jì)收益率26.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.5016 1.5016 1.4406 1.4406 0.0610 4.23%
2025-02-20 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.4406 1.4406 1.4455 1.4455 -0.0049 -0.34%
2025-02-19 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.4455 1.4455 1.4023 1.4023 0.0432 3.08%
2025-02-18 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.4023 1.4023 1.4064 1.4064 -0.0041 -0.29%
2025-02-17 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.4064 1.4064 1.3955 1.3955 0.0109 0.78%
2025-02-14 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3955 1.3955 1.3757 1.3757 0.0198 1.44%
2025-02-13 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3757 1.3757 1.4140 1.4140 -0.0383 -2.71%
2025-02-12 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.4140 1.4140 1.3782 1.3782 0.0358 2.60%
2025-02-11 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3782 1.3782 1.3944 1.3944 -0.0162 -1.16%
2025-02-10 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3944 1.3944 1.3823 1.3823 0.0121 0.88%
2025-02-07 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3823 1.3823 1.3741 1.3741 0.0082 0.60%
2025-02-06 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3741 1.3741 1.3141 1.3141 0.0600 4.57%
2025-02-05 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3141 1.3141 1.2894 1.2894 0.0247 1.92%
2025-01-27 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2894 1.2894 1.3209 1.3209 -0.0315 -2.38%
2025-01-22 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3139 1.3139 1.3153 1.3153 -0.0014 -0.11%
2025-01-14 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2580 1.2580 1.2065 1.2065 0.0515 4.27%
2025-01-13 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2065 1.2065 1.2168 1.2168 -0.0103 -0.85%
2025-01-10 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2168 1.2168 1.2259 1.2259 -0.0091 -0.74%
2025-01-09 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2259 1.2259 1.2109 1.2109 0.0150 1.24%
2025-01-08 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2109 1.2109 1.2162 1.2162 -0.0053 -0.44%
2025-01-07 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2162 1.2162 1.1896 1.1896 0.0266 2.24%
2025-01-06 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1896 1.1896 1.1952 1.1952 -0.0056 -0.47%
2025-01-03 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1952 1.1952 1.2066 1.2066 -0.0114 -0.94%
2025-01-02 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2066 1.2066 1.2480 1.2480 -0.0414 -3.32%
2024-12-31 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2480 1.2480 1.2813 1.2813 -0.0333 -2.60%
2024-12-26 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2871 1.2871 1.2629 1.2629 0.0242 1.92%
2024-12-25 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2629 1.2629 1.2642 1.2642 -0.0013 -0.10%
2024-12-24 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2642 1.2642 1.2506 1.2506 0.0136 1.09%
2024-12-23 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2506 1.2506 1.2751 1.2751 -0.0245 -1.92%
2024-12-20 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2751 1.2751 1.2562 1.2562 0.0189 1.50%
2024-12-19 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2562 1.2562 1.2393 1.2393 0.0169 1.36%
2024-12-18 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2393 1.2393 1.2185 1.2185 0.0208 1.71%
2024-12-17 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2185 1.2185 1.2309 1.2309 -0.0124 -1.01%
2024-12-16 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2309 1.2309 1.2452 1.2452 -0.0143 -1.15%
2024-12-13 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2452 1.2452 1.2624 1.2624 -0.0172 -1.36%
2024-12-12 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2624 1.2624 1.2557 1.2557 0.0067 0.53%
2024-12-11 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2557 1.2557 1.2546 1.2546 0.0011 0.09%
2024-12-10 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2546 1.2546 1.2476 1.2476 0.0070 0.56%
2024-12-09 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2476 1.2476 1.2489 1.2489 -0.0013 -0.10%
2024-12-06 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2489 1.2489 1.2335 1.2335 0.0154 1.25%
2024-12-05 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2335 1.2335 1.2331 1.2331 0.0004 0.03%
2024-12-04 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2331 1.2331 1.2442 1.2442 -0.0111 -0.89%
2024-12-03 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2442 1.2442 1.2576 1.2576 -0.0134 -1.07%
2024-12-02 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2576 1.2576 1.2406 1.2406 0.0170 1.37%
2024-11-29 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2406 1.2406 1.2264 1.2264 0.0142 1.16%
2024-11-28 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2264 1.2264 1.2402 1.2402 -0.0138 -1.11%
2024-11-27 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2402 1.2402 1.2144 1.2144 0.0258 2.12%
2024-11-26 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2144 1.2144 1.2254 1.2254 -0.0110 -0.90%
2024-11-25 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2254 1.2254 1.2272 1.2272 -0.0018 -0.15%
2024-11-22 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2272 1.2272 1.2597 1.2597 -0.0325 -2.58%
2024-11-21 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2597 1.2597 1.2591 1.2591 0.0006 0.05%
2024-11-20 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2591 1.2591 1.2428 1.2428 0.0163 1.31%
2024-11-19 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2428 1.2428 1.2205 1.2205 0.0223 1.83%
2024-11-18 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2205 1.2205 1.2377 1.2377 -0.0172 -1.39%
2024-11-15 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2377 1.2377 1.2615 1.2615 -0.0238 -1.89%
2024-11-14 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2615 1.2615 1.2991 1.2991 -0.0376 -2.89%
2024-11-13 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2991 1.2991 1.2964 1.2964 0.0027 0.21%
2024-11-12 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2964 1.2964 1.3199 1.3199 -0.0235 -1.78%
2024-11-11 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.3199 1.3199 1.2648 1.2648 0.0551 4.36%
2024-11-08 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2648 1.2648 1.2455 1.2455 0.0193 1.55%
2024-11-07 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2455 1.2455 1.2271 1.2271 0.0184 1.50%
2024-11-06 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2271 1.2271 1.2323 1.2323 -0.0052 -0.42%
2024-11-05 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2323 1.2323 1.1988 1.1988 0.0335 2.79%
2024-11-04 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1988 1.1988 1.1736 1.1736 0.0252 2.15%
2024-11-01 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1736 1.1736 1.1907 1.1907 -0.0171 -1.44%
2024-10-31 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1907 1.1907 1.1835 1.1835 0.0072 0.61%
2024-10-30 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1835 1.1835 1.1839 1.1839 -0.0004 -0.03%
2024-10-29 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1839 1.1839 1.1732 1.1732 0.0107 0.91%
2024-10-28 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1732 1.1732 1.1808 1.1808 -0.0076 -0.64%
2024-10-25 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1808 1.1808 1.1688 1.1688 0.0120 1.03%
2024-10-24 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1688 1.1688 1.1834 1.1834 -0.0146 -1.23%
2024-10-23 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1834 1.1834 1.1833 1.1833 0.0001 0.01%
2024-10-22 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1833 1.1833 1.1859 1.1859 -0.0026 -0.22%
2024-10-21 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1859 1.1859 1.1776 1.1776 0.0083 0.70%
2024-10-18 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1776 1.1776 1.1026 1.1026 0.0750 6.80%
2024-10-17 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1026 1.1026 1.0977 1.0977 0.0049 0.45%
2024-10-16 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.0977 1.0977 1.1113 1.1113 -0.0136 -1.22%
2024-10-15 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1113 1.1113 1.1330 1.1330 -0.0217 -1.92%
2024-10-14 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1330 1.1330 1.1040 1.1040 0.0290 2.63%
2024-10-11 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1040 1.1040 1.1500 1.1500 -0.0460 -4.00%
2024-10-10 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1500 1.1500 1.1593 1.1593 -0.0093 -0.80%
2024-10-09 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1593 1.1593 1.2261 1.2261 -0.0668 -5.45%
2024-10-08 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.2261 1.2261 1.1004 1.1004 0.1257 11.42%
2024-09-30 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.1004 1.1004 1.0216 1.0216 0.0788 7.71%
2024-09-27 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.0216 1.0216 0.9908 0.9908 0.0308 3.11%
2024-09-26 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9908 0.9908 0.9771 0.9771 0.0137 1.40%
2024-09-25 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9771 0.9771 0.9774 0.9774 -0.0003 -0.03%
2024-09-24 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9774 0.9774 0.9630 0.9630 0.0144 1.50%
2024-09-23 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9630 0.9630 0.9667 0.9667 -0.0037 -0.38%
2024-09-20 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9667 0.9667 0.9646 0.9646 0.0021 0.22%
2024-09-19 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9646 0.9646 0.9646 0.9646 0.0000 0.00%
2024-09-18 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9646 0.9646 0.9671 0.9671 -0.0025 -0.26%
2024-09-13 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9671 0.9671 0.9669 0.9669 0.0002 0.02%
2024-09-12 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9669 0.9669 0.9691 0.9691 -0.0022 -0.23%
2024-09-11 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9691 0.9691 0.9694 0.9694 -0.0003 -0.03%
2024-09-10 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9694 0.9694 0.9665 0.9665 0.0029 0.30%
2024-09-09 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9665 0.9665 0.9688 0.9688 -0.0023 -0.24%
2024-09-06 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9688 0.9688 0.9757 0.9757 -0.0069 -0.71%
2024-09-05 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9757 0.9757 0.9762 0.9762 -0.0005 -0.05%
2024-09-04 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9762 0.9762 0.9793 0.9793 -0.0031 -0.32%
2024-09-03 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9793 0.9793 0.9767 0.9767 0.0026 0.27%
2024-09-02 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9767 0.9767 0.9882 0.9882 -0.0115 -1.16%
2024-08-30 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9882 0.9882 0.9775 0.9775 0.0107 1.09%
2024-08-29 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9775 0.9775 0.9743 0.9743 0.0032 0.33%
2024-08-28 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9743 0.9743 0.9750 0.9750 -0.0007 -0.07%
2024-08-27 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9750 0.9750 0.9790 0.9790 -0.0040 -0.41%
2024-08-26 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9790 0.9790 0.9801 0.9801 -0.0011 -0.11%
2024-08-23 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9801 0.9801 0.9805 0.9805 -0.0004 -0.04%
2024-08-22 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9805 0.9805 0.9821 0.9821 -0.0016 -0.16%
2024-08-21 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9821 0.9821 0.9799 0.9799 0.0022 0.22%
2024-08-20 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9799 0.9799 0.9830 0.9830 -0.0031 -0.32%
2024-08-19 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9830 0.9830 0.9833 0.9833 -0.0003 -0.03%
2024-08-16 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9833 0.9833 0.9826 0.9826 0.0007 0.07%
2024-08-15 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9826 0.9826 0.9827 0.9827 -0.0001 -0.01%
2024-08-14 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9827 0.9827 0.9856 0.9856 -0.0029 -0.29%
2024-08-13 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9856 0.9856 0.9838 0.9838 0.0018 0.18%
2024-08-12 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9838 0.9838 0.9849 0.9849 -0.0011 -0.11%
2024-08-09 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9849 0.9849 0.9840 0.9840 0.0009 0.09%
2024-08-08 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9840 0.9840 0.9835 0.9835 0.0005 0.05%
2024-08-07 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9835 0.9835 0.9853 0.9853 -0.0018 -0.18%
2024-08-06 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9853 0.9853 0.9824 0.9824 0.0029 0.30%
2024-08-05 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9824 0.9824 0.9911 0.9911 -0.0087 -0.88%
2024-08-02 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9911 0.9911 0.9973 0.9973 -0.0062 -0.62%
2024-07-31 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9969 0.9969 0.9921 0.9921 0.0048 0.48%
2024-07-30 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9921 0.9921 0.9926 0.9926 -0.0005 -0.05%
2024-07-29 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9926 0.9926 0.9928 0.9928 -0.0002 -0.02%
2024-07-26 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9928 0.9928 0.9909 0.9909 0.0019 0.19%
2024-07-25 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9909 0.9909 0.9923 0.9923 -0.0014 -0.14%
2024-07-24 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9923 0.9923 0.9993 0.9993 -0.0070 -0.70%
2024-07-19 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9993 0.9993 1.0005 1.0005 -0.0012 -0.12%
2024-07-12 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.0005 1.0005 0.9995 0.9995 0.0010 0.10%
2024-07-05 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9995 0.9995 0.9999 0.9999 -0.0004 -0.04%
2024-06-30 020408 華商數(shù)字經(jīng)濟(jì)混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 -0.01%
2024-06-28 020408 華商數(shù)字經(jīng)濟(jì)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%