華商數(shù)字經(jīng)濟混合C基金凈值查詢(020409)
今天最新凈值
1.2893
-0.0026 -0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.2709
-0.0053 -0.4185%
- 累計凈值：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
近一月華商數(shù)字經(jīng)濟混合C基金凈值查詢
近一月,華商數(shù)字經(jīng)濟混合C(020409)基金累計收益率0.54%
| 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 |
020409 |
華商數(shù)字經(jīng)濟混合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)濟混合C |
1.3161 |
1.3161 |
1.3014 |
1.3014 |
0.0147 |
1.13% |
