華商數(shù)字經(jīng)濟(jì)混合C基金凈值查詢(020409)
今天最新凈值
1.2893
-0.0026 -0.2000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2720
-0.0042 -0.3309%
- 累計(jì)凈值：1.2893
- 成立日期：2024-06-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1099億
- 最近資產(chǎn)：1.22億
- 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C基金凈值查詢
近一季,華商數(shù)字經(jīng)濟(jì)混合C(020409)基金累計(jì)收益率-8.47%
| 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 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2762 |
1.2762 |
1.2893 |
1.2893 |
-0.0131 |
-1.02% |
| 2025-05-21 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2893 |
1.2893 |
1.2919 |
1.2919 |
-0.0026 |
-0.20% |
| 2025-05-20 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2919 |
1.2919 |
1.2861 |
1.2861 |
0.0058 |
0.45% |
| 2025-05-19 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2861 |
1.2861 |
1.2857 |
1.2857 |
0.0004 |
0.03% |
| 2025-05-16 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2857 |
1.2857 |
1.2939 |
1.2939 |
-0.0082 |
-0.63% |
| 2025-05-15 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2939 |
1.2939 |
1.3206 |
1.3206 |
-0.0267 |
-2.02% |
| 2025-05-14 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3206 |
1.3206 |
1.3124 |
1.3124 |
0.0082 |
0.62% |
| 2025-05-13 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3124 |
1.3124 |
1.3370 |
1.3370 |
-0.0246 |
-1.84% |
| 2025-05-12 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3370 |
1.3370 |
1.3106 |
1.3106 |
0.0264 |
2.01% |
| 2025-05-09 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3106 |
1.3106 |
1.3329 |
1.3329 |
-0.0223 |
-1.67% |
|
|
| 2025-05-08 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3329 |
1.3329 |
1.3344 |
1.3344 |
-0.0015 |
-0.11% |
| 2025-05-07 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3344 |
1.3344 |
1.3507 |
1.3507 |
-0.0163 |
-1.21% |
| 2025-05-06 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3507 |
1.3507 |
1.3205 |
1.3205 |
0.0302 |
2.29% |
| 2025-04-30 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3205 |
1.3205 |
1.3092 |
1.3092 |
0.0113 |
0.86% |
| 2025-04-29 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3092 |
1.3092 |
1.3039 |
1.3039 |
0.0053 |
0.41% |
| 2025-04-28 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3039 |
1.3039 |
1.2947 |
1.2947 |
0.0092 |
0.71% |
| 2025-04-25 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2947 |
1.2947 |
1.3037 |
1.3037 |
-0.0090 |
-0.69% |
| 2025-04-24 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3037 |
1.3037 |
1.3161 |
1.3161 |
-0.0124 |
-0.94% |
| 2025-04-23 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3161 |
1.3161 |
1.3014 |
1.3014 |
0.0147 |
1.13% |
| 2025-04-22 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3014 |
1.3014 |
1.2933 |
1.2933 |
0.0081 |
0.63% |
| 2025-04-21 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2933 |
1.2933 |
1.2822 |
1.2822 |
0.0111 |
0.87% |
| 2025-04-18 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2822 |
1.2822 |
1.2897 |
1.2897 |
-0.0075 |
-0.58% |
| 2025-04-17 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2897 |
1.2897 |
1.2788 |
1.2788 |
0.0109 |
0.85% |
| 2025-04-16 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2788 |
1.2788 |
1.2922 |
1.2922 |
-0.0134 |
-1.04% |
| 2025-04-15 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2922 |
1.2922 |
1.3058 |
1.3058 |
-0.0136 |
-1.04% |
|
|
| 2025-04-14 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3058 |
1.3058 |
1.2920 |
1.2920 |
0.0138 |
1.07% |
| 2025-04-11 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2920 |
1.2920 |
1.2557 |
1.2557 |
0.0363 |
2.89% |
| 2025-04-10 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2557 |
1.2557 |
1.2331 |
1.2331 |
0.0226 |
1.83% |
| 2025-04-09 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.2331 |
1.2331 |
1.1896 |
1.1896 |
0.0435 |
3.66% |
| 2025-04-08 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.1896 |
1.1896 |
1.1913 |
1.1913 |
-0.0017 |
-0.14% |
| 2025-04-07 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.1913 |
1.1913 |
1.3347 |
1.3347 |
-0.1434 |
-10.74% |
| 2025-04-03 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3347 |
1.3347 |
1.3621 |
1.3621 |
-0.0274 |
-2.01% |
| 2025-04-02 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3621 |
1.3621 |
1.3618 |
1.3618 |
0.0003 |
0.02% |
| 2025-04-01 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3618 |
1.3618 |
1.3560 |
1.3560 |
0.0058 |
0.43% |
| 2025-03-31 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3560 |
1.3560 |
1.3726 |
1.3726 |
-0.0166 |
-1.21% |
| 2025-03-28 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3726 |
1.3726 |
1.3885 |
1.3885 |
-0.0159 |
-1.15% |
| 2025-03-27 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3885 |
1.3885 |
1.3806 |
1.3806 |
0.0079 |
0.57% |
| 2025-03-26 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3806 |
1.3806 |
1.3788 |
1.3788 |
0.0018 |
0.13% |
| 2025-03-25 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3788 |
1.3788 |
1.4076 |
1.4076 |
-0.0288 |
-2.05% |
| 2025-03-24 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4076 |
1.4076 |
1.3953 |
1.3953 |
0.0123 |
0.88% |
| 2025-03-21 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.3953 |
1.3953 |
1.4360 |
1.4360 |
-0.0407 |
-2.83% |
| 2025-03-20 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4360 |
1.4360 |
1.4597 |
1.4597 |
-0.0237 |
-1.62% |
| 2025-03-19 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4597 |
1.4597 |
1.4688 |
1.4688 |
-0.0091 |
-0.62% |
| 2025-03-18 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4688 |
1.4688 |
1.4472 |
1.4472 |
0.0216 |
1.49% |
| 2025-03-17 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4472 |
1.4472 |
1.4490 |
1.4490 |
-0.0018 |
-0.12% |
| 2025-03-14 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4490 |
1.4490 |
1.4212 |
1.4212 |
0.0278 |
1.96% |
| 2025-03-13 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4212 |
1.4212 |
1.4574 |
1.4574 |
-0.0362 |
-2.48% |
| 2025-03-12 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4574 |
1.4574 |
1.4675 |
1.4675 |
-0.0101 |
-0.69% |
| 2025-03-11 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4675 |
1.4675 |
1.4727 |
1.4727 |
-0.0052 |
-0.35% |
| 2025-03-10 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4727 |
1.4727 |
1.5010 |
1.5010 |
-0.0283 |
-1.89% |
| 2025-03-07 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.5010 |
1.5010 |
1.5117 |
1.5117 |
-0.0107 |
-0.71% |
| 2025-03-06 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.5117 |
1.5117 |
1.4583 |
1.4583 |
0.0534 |
3.66% |
| 2025-03-05 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4583 |
1.4583 |
1.4293 |
1.4293 |
0.0290 |
2.03% |
| 2025-03-04 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4293 |
1.4293 |
1.4181 |
1.4181 |
0.0112 |
0.79% |
| 2025-03-03 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4181 |
1.4181 |
1.4252 |
1.4252 |
-0.0071 |
-0.50% |
| 2025-02-28 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4252 |
1.4252 |
1.4870 |
1.4870 |
-0.0618 |
-4.16% |
| 2025-02-27 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4870 |
1.4870 |
1.5001 |
1.5001 |
-0.0131 |
-0.87% |
| 2025-02-26 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.5001 |
1.5001 |
1.4890 |
1.4890 |
0.0111 |
0.75% |
| 2025-02-25 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.4890 |
1.4890 |
1.5016 |
1.5016 |
-0.0126 |
-0.84% |
| 2025-02-24 |
020409 |
華商數(shù)字經(jīng)濟(jì)混合C |
1.5016 |
1.5016 |
1.5113 |
1.5113 |
-0.0097 |
-0.64% |
