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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(020409)

今天最新凈值 1.2762 -0.0131 -1.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2709 -0.0053 -0.4185%
  • 累計(jì)凈值：1.2762
  • 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
近半年華商數(shù)字經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商數(shù)字經(jīng)濟(jì)混合C(020409)基金累計(jì)收益率3.11%
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
2025-05-23 020409 華商數(shù)字經(jīng)濟(jì)混合C 1.2660 1.2660 1.2762 1.2762 -0.0102 -0.80%
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%
2025-02-21 020409 華商數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合C 1.2344 1.2344 1.2362 1.2362 -0.0018 -0.15%