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
近一年華商數(shù)字經(jīng)濟混合C基金凈值查詢
近一年,華商數(shù)字經(jīng)濟混合C(020409)基金累計收益率27.62%
| 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% |
| 2025-04-22 |
020409 |
華商數(shù)字經(jīng)濟混合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)濟混合C |
1.5016 |
1.5016 |
1.5113 |
1.5113 |
-0.0097 |
-0.64% |
| 2025-02-21 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.5113 |
1.5113 |
1.4499 |
1.4499 |
0.0614 |
4.23% |
| 2025-02-20 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.4499 |
1.4499 |
1.4548 |
1.4548 |
-0.0049 |
-0.34% |
| 2025-02-19 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.4548 |
1.4548 |
1.4114 |
1.4114 |
0.0434 |
3.07% |
| 2025-02-18 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.4114 |
1.4114 |
1.4155 |
1.4155 |
-0.0041 |
-0.29% |
| 2025-02-17 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.4155 |
1.4155 |
1.4046 |
1.4046 |
0.0109 |
0.78% |
| 2025-02-14 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.4046 |
1.4046 |
1.3847 |
1.3847 |
0.0199 |
1.44% |
| 2025-02-13 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3847 |
1.3847 |
1.4232 |
1.4232 |
-0.0385 |
-2.71% |
| 2025-02-12 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.4232 |
1.4232 |
1.3872 |
1.3872 |
0.0360 |
2.60% |
| 2025-02-11 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3872 |
1.3872 |
1.4035 |
1.4035 |
-0.0163 |
-1.16% |
| 2025-02-10 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.4035 |
1.4035 |
1.3914 |
1.3914 |
0.0121 |
0.87% |
| 2025-02-07 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3914 |
1.3914 |
1.3832 |
1.3832 |
0.0082 |
0.59% |
| 2025-02-06 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3832 |
1.3832 |
1.3228 |
1.3228 |
0.0604 |
4.57% |
| 2025-02-05 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3228 |
1.3228 |
1.2979 |
1.2979 |
0.0249 |
1.92% |
| 2025-01-27 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2979 |
1.2979 |
1.3297 |
1.3297 |
-0.0318 |
-2.39% |
| 2025-01-22 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3227 |
1.3227 |
1.3241 |
1.3241 |
-0.0014 |
-0.11% |
| 2025-01-14 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2665 |
1.2665 |
1.2147 |
1.2147 |
0.0518 |
4.26% |
| 2025-01-13 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2147 |
1.2147 |
1.2251 |
1.2251 |
-0.0104 |
-0.85% |
| 2025-01-10 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2251 |
1.2251 |
1.2343 |
1.2343 |
-0.0092 |
-0.75% |
| 2025-01-09 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2343 |
1.2343 |
1.2192 |
1.2192 |
0.0151 |
1.24% |
| 2025-01-08 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2192 |
1.2192 |
1.2245 |
1.2245 |
-0.0053 |
-0.43% |
| 2025-01-07 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2245 |
1.2245 |
1.1978 |
1.1978 |
0.0267 |
2.23% |
| 2025-01-06 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1978 |
1.1978 |
1.2035 |
1.2035 |
-0.0057 |
-0.47% |
| 2025-01-03 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2035 |
1.2035 |
1.2150 |
1.2150 |
-0.0115 |
-0.95% |
| 2025-01-02 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2150 |
1.2150 |
1.2567 |
1.2567 |
-0.0417 |
-3.32% |
| 2024-12-31 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2567 |
1.2567 |
1.2902 |
1.2902 |
-0.0335 |
-2.60% |
| 2024-12-26 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2961 |
1.2961 |
1.2717 |
1.2717 |
0.0244 |
1.92% |
| 2024-12-25 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2717 |
1.2717 |
1.2731 |
1.2731 |
-0.0014 |
-0.11% |
| 2024-12-24 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2731 |
1.2731 |
1.2594 |
1.2594 |
0.0137 |
1.09% |
| 2024-12-23 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2594 |
1.2594 |
1.2841 |
1.2841 |
-0.0247 |
-1.92% |
| 2024-12-20 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2841 |
1.2841 |
1.2651 |
1.2651 |
0.0190 |
1.50% |
| 2024-12-19 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2651 |
1.2651 |
1.2481 |
1.2481 |
0.0170 |
1.36% |
| 2024-12-18 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2481 |
1.2481 |
1.2272 |
1.2272 |
0.0209 |
1.70% |
| 2024-12-17 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2272 |
1.2272 |
1.2397 |
1.2397 |
-0.0125 |
-1.01% |
| 2024-12-16 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2397 |
1.2397 |
1.2541 |
1.2541 |
-0.0144 |
-1.15% |
| 2024-12-13 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2541 |
1.2541 |
1.2715 |
1.2715 |
-0.0174 |
-1.37% |
| 2024-12-12 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2715 |
1.2715 |
1.2647 |
1.2647 |
0.0068 |
0.54% |
| 2024-12-11 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2647 |
1.2647 |
1.2636 |
1.2636 |
0.0011 |
0.09% |
| 2024-12-10 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2636 |
1.2636 |
1.2566 |
1.2566 |
0.0070 |
0.56% |
| 2024-12-09 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2566 |
1.2566 |
1.2579 |
1.2579 |
-0.0013 |
-0.10% |
| 2024-12-06 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2579 |
1.2579 |
1.2424 |
1.2424 |
0.0155 |
1.25% |
| 2024-12-05 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2424 |
1.2424 |
1.2421 |
1.2421 |
0.0003 |
0.02% |
| 2024-12-04 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2421 |
1.2421 |
1.2532 |
1.2532 |
-0.0111 |
-0.89% |
| 2024-12-03 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2532 |
1.2532 |
1.2668 |
1.2668 |
-0.0136 |
-1.07% |
| 2024-12-02 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2668 |
1.2668 |
1.2497 |
1.2497 |
0.0171 |
1.37% |
| 2024-11-29 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2497 |
1.2497 |
1.2354 |
1.2354 |
0.0143 |
1.16% |
| 2024-11-28 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2354 |
1.2354 |
1.2493 |
1.2493 |
-0.0139 |
-1.11% |
| 2024-11-27 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2493 |
1.2493 |
1.2233 |
1.2233 |
0.0260 |
2.13% |
| 2024-11-26 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2233 |
1.2233 |
1.2344 |
1.2344 |
-0.0111 |
-0.90% |
| 2024-11-25 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2344 |
1.2344 |
1.2362 |
1.2362 |
-0.0018 |
-0.15% |
| 2024-11-22 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2362 |
1.2362 |
1.2690 |
1.2690 |
-0.0328 |
-2.58% |
| 2024-11-21 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2690 |
1.2690 |
1.2684 |
1.2684 |
0.0006 |
0.05% |
| 2024-11-20 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2684 |
1.2684 |
1.2519 |
1.2519 |
0.0165 |
1.32% |
| 2024-11-19 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2519 |
1.2519 |
1.2296 |
1.2296 |
0.0223 |
1.81% |
| 2024-11-18 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2296 |
1.2296 |
1.2469 |
1.2469 |
-0.0173 |
-1.39% |
| 2024-11-15 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2469 |
1.2469 |
1.2709 |
1.2709 |
-0.0240 |
-1.89% |
| 2024-11-14 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2709 |
1.2709 |
1.3088 |
1.3088 |
-0.0379 |
-2.90% |
| 2024-11-13 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3088 |
1.3088 |
1.3061 |
1.3061 |
0.0027 |
0.21% |
| 2024-11-12 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3061 |
1.3061 |
1.3298 |
1.3298 |
-0.0237 |
-1.78% |
| 2024-11-11 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.3298 |
1.3298 |
1.2743 |
1.2743 |
0.0555 |
4.36% |
| 2024-11-08 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2743 |
1.2743 |
1.2548 |
1.2548 |
0.0195 |
1.55% |
| 2024-11-07 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2548 |
1.2548 |
1.2363 |
1.2363 |
0.0185 |
1.50% |
| 2024-11-06 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2363 |
1.2363 |
1.2415 |
1.2415 |
-0.0052 |
-0.42% |
| 2024-11-05 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2415 |
1.2415 |
1.2079 |
1.2079 |
0.0336 |
2.78% |
| 2024-11-04 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2079 |
1.2079 |
1.1825 |
1.1825 |
0.0254 |
2.15% |
| 2024-11-01 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1825 |
1.1825 |
1.1998 |
1.1998 |
-0.0173 |
-1.44% |
| 2024-10-31 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1998 |
1.1998 |
1.1925 |
1.1925 |
0.0073 |
0.61% |
| 2024-10-30 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1925 |
1.1925 |
1.1929 |
1.1929 |
-0.0004 |
-0.03% |
| 2024-10-29 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1929 |
1.1929 |
1.1822 |
1.1822 |
0.0107 |
0.91% |
| 2024-10-28 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1822 |
1.1822 |
1.1898 |
1.1898 |
-0.0076 |
-0.64% |
| 2024-10-25 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1898 |
1.1898 |
1.1777 |
1.1777 |
0.0121 |
1.03% |
| 2024-10-24 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1777 |
1.1777 |
1.1925 |
1.1925 |
-0.0148 |
-1.24% |
| 2024-10-23 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2024-10-22 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1924 |
1.1924 |
1.1951 |
1.1951 |
-0.0027 |
-0.23% |
| 2024-10-21 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1951 |
1.1951 |
1.1867 |
1.1867 |
0.0084 |
0.71% |
| 2024-10-18 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1867 |
1.1867 |
1.1111 |
1.1111 |
0.0756 |
6.80% |
| 2024-10-17 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1111 |
1.1111 |
1.1062 |
1.1062 |
0.0049 |
0.44% |
| 2024-10-16 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1062 |
1.1062 |
1.1199 |
1.1199 |
-0.0137 |
-1.22% |
| 2024-10-15 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1199 |
1.1199 |
1.1418 |
1.1418 |
-0.0219 |
-1.92% |
| 2024-10-14 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1418 |
1.1418 |
1.1126 |
1.1126 |
0.0292 |
2.62% |
| 2024-10-11 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1126 |
1.1126 |
1.1590 |
1.1590 |
-0.0464 |
-4.00% |
| 2024-10-10 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1590 |
1.1590 |
1.1684 |
1.1684 |
-0.0094 |
-0.80% |
| 2024-10-09 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.1684 |
1.1684 |
1.2358 |
1.2358 |
-0.0674 |
-5.45% |
| 2024-10-08 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.2358 |
1.2358 |
1.0992 |
1.0992 |
0.1366 |
12.43% |
| 2024-09-30 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.0992 |
1.0992 |
1.0204 |
1.0204 |
0.0788 |
7.72% |
| 2024-09-27 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.0204 |
1.0204 |
0.9898 |
0.9898 |
0.0306 |
3.09% |
| 2024-09-26 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9898 |
0.9898 |
0.9760 |
0.9760 |
0.0138 |
1.41% |
| 2024-09-25 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9760 |
0.9760 |
0.9763 |
0.9763 |
-0.0003 |
-0.03% |
| 2024-09-24 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9763 |
0.9763 |
0.9620 |
0.9620 |
0.0143 |
1.49% |
| 2024-09-23 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9620 |
0.9620 |
0.9657 |
0.9657 |
-0.0037 |
-0.38% |
| 2024-09-20 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9657 |
0.9657 |
0.9636 |
0.9636 |
0.0021 |
0.22% |
| 2024-09-19 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9636 |
0.9636 |
0.9637 |
0.9637 |
-0.0001 |
-0.01% |
| 2024-09-18 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9637 |
0.9637 |
0.9662 |
0.9662 |
-0.0025 |
-0.26% |
| 2024-09-13 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9662 |
0.9662 |
0.9660 |
0.9660 |
0.0002 |
0.02% |
| 2024-09-12 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9660 |
0.9660 |
0.9682 |
0.9682 |
-0.0022 |
-0.23% |
| 2024-09-11 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9682 |
0.9682 |
0.9685 |
0.9685 |
-0.0003 |
-0.03% |
| 2024-09-10 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9685 |
0.9685 |
0.9657 |
0.9657 |
0.0028 |
0.29% |
| 2024-09-09 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9657 |
0.9657 |
0.9679 |
0.9679 |
-0.0022 |
-0.23% |
| 2024-09-06 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9679 |
0.9679 |
0.9749 |
0.9749 |
-0.0070 |
-0.72% |
| 2024-09-05 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9749 |
0.9749 |
0.9754 |
0.9754 |
-0.0005 |
-0.05% |
| 2024-09-04 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9754 |
0.9754 |
0.9785 |
0.9785 |
-0.0031 |
-0.32% |
| 2024-09-03 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9785 |
0.9785 |
0.9759 |
0.9759 |
0.0026 |
0.27% |
| 2024-09-02 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9759 |
0.9759 |
0.9874 |
0.9874 |
-0.0115 |
-1.16% |
| 2024-08-30 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9874 |
0.9874 |
0.9767 |
0.9767 |
0.0107 |
1.10% |
| 2024-08-29 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9767 |
0.9767 |
0.9735 |
0.9735 |
0.0032 |
0.33% |
| 2024-08-28 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9735 |
0.9735 |
0.9742 |
0.9742 |
-0.0007 |
-0.07% |
| 2024-08-27 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9742 |
0.9742 |
0.9782 |
0.9782 |
-0.0040 |
-0.41% |
| 2024-08-26 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9782 |
0.9782 |
0.9794 |
0.9794 |
-0.0012 |
-0.12% |
| 2024-08-23 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9794 |
0.9794 |
0.9798 |
0.9798 |
-0.0004 |
-0.04% |
| 2024-08-22 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9798 |
0.9798 |
0.9814 |
0.9814 |
-0.0016 |
-0.16% |
| 2024-08-21 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9814 |
0.9814 |
0.9792 |
0.9792 |
0.0022 |
0.22% |
| 2024-08-20 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9792 |
0.9792 |
0.9823 |
0.9823 |
-0.0031 |
-0.32% |
| 2024-08-19 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9823 |
0.9823 |
0.9827 |
0.9827 |
-0.0004 |
-0.04% |
| 2024-08-16 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9827 |
0.9827 |
0.9820 |
0.9820 |
0.0007 |
0.07% |
| 2024-08-15 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9820 |
0.9820 |
0.9821 |
0.9821 |
-0.0001 |
-0.01% |
| 2024-08-14 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9821 |
0.9821 |
0.9850 |
0.9850 |
-0.0029 |
-0.29% |
| 2024-08-13 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9850 |
0.9850 |
0.9832 |
0.9832 |
0.0018 |
0.18% |
| 2024-08-12 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9832 |
0.9832 |
0.9843 |
0.9843 |
-0.0011 |
-0.11% |
| 2024-08-09 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9843 |
0.9843 |
0.9834 |
0.9834 |
0.0009 |
0.09% |
| 2024-08-08 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9834 |
0.9834 |
0.9830 |
0.9830 |
0.0004 |
0.04% |
| 2024-08-07 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9830 |
0.9830 |
0.9848 |
0.9848 |
-0.0018 |
-0.18% |
| 2024-08-06 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9848 |
0.9848 |
0.9819 |
0.9819 |
0.0029 |
0.30% |
| 2024-08-05 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9819 |
0.9819 |
0.9906 |
0.9906 |
-0.0087 |
-0.88% |
| 2024-08-02 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9906 |
0.9906 |
0.9969 |
0.9969 |
-0.0063 |
-0.63% |
| 2024-07-31 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9964 |
0.9964 |
0.9916 |
0.9916 |
0.0048 |
0.48% |
| 2024-07-30 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9916 |
0.9916 |
0.9922 |
0.9922 |
-0.0006 |
-0.06% |
| 2024-07-29 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9922 |
0.9922 |
0.9925 |
0.9925 |
-0.0003 |
-0.03% |
| 2024-07-26 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9925 |
0.9925 |
0.9906 |
0.9906 |
0.0019 |
0.19% |
| 2024-07-25 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9906 |
0.9906 |
0.9920 |
0.9920 |
-0.0014 |
-0.14% |
| 2024-07-24 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9920 |
0.9920 |
0.9991 |
0.9991 |
-0.0071 |
-0.71% |
| 2024-07-19 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9991 |
0.9991 |
1.0003 |
1.0003 |
-0.0012 |
-0.12% |
| 2024-07-12 |
020409 |
華商數(shù)字經(jīng)濟混合C |
1.0003 |
1.0003 |
0.9994 |
0.9994 |
0.0009 |
0.09% |
| 2024-07-05 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9994 |
0.9994 |
0.9999 |
0.9999 |
-0.0005 |
-0.05% |
| 2024-06-30 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2024-06-28 |
020409 |
華商數(shù)字經(jīng)濟混合C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
