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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) 1.2642 -0.0053 -0.4185%
  • 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
今年以來(lái)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: -
今年以來(lái),華商數(shù)字經(jīng)濟(jì)混合A(020408)基金累計(jì)收益率2.76%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%