近一季华商数字经济混合A基金净值查询
查询指定日期范围华商数字经济混合A020408净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商数字经济混合A |
2.7187 |
3.61% |
| 2026-09-15 |
华商数字经济混合A |
2.6239 |
1.59% |
| 2026-09-14 |
华商数字经济混合A |
2.5829 |
-1.23% |
| 2026-09-11 |
华商数字经济混合A |
2.6147 |
-1.12% |
| 2026-09-10 |
华商数字经济混合A |
2.6443 |
-0.41% |
| 2026-09-09 |
华商数字经济混合A |
2.6553 |
-0.70% |
| 2026-09-08 |
华商数字经济混合A |
2.6741 |
-2.00% |
| 2026-09-07 |
华商数字经济混合A |
2.7275 |
2.46% |
| 2026-09-04 |
华商数字经济混合A |
2.6620 |
-2.91% |
| 2026-09-03 |
华商数字经济混合A |
2.7395 |
-0.56% |
| 2026-09-02 |
华商数字经济混合A |
2.7549 |
-1.46% |
| 2026-09-01 |
华商数字经济混合A |
2.7957 |
-2.78% |
| 2026-08-31 |
华商数字经济混合A |
2.8734 |
1.48% |
| 2026-08-28 |
华商数字经济混合A |
2.8315 |
-1.84% |
| 2026-08-27 |
华商数字经济混合A |
2.8837 |
3.00% |
| 2026-08-26 |
华商数字经济混合A |
2.7998 |
1.39% |
| 2026-08-25 |
华商数字经济混合A |
2.7614 |
-0.91% |
| 2026-08-24 |
华商数字经济混合A |
2.7867 |
-2.15% |
| 2026-08-21 |
华商数字经济混合A |
2.8479 |
-0.23% |
| 2026-08-20 |
华商数字经济混合A |
2.8544 |
0.25% |
| 2026-08-19 |
华商数字经济混合A |
2.8472 |
-6.87% |
| 2026-08-18 |
华商数字经济混合A |
3.0571 |
0.24% |
| 2026-08-17 |
华商数字经济混合A |
3.0499 |
4.41% |
| 2026-08-14 |
华商数字经济混合A |
2.9210 |
0.23% |
| 2026-08-13 |
华商数字经济混合A |
2.9144 |
-0.92% |
| 2026-08-12 |
华商数字经济混合A |
2.9415 |
1.55% |
| 2026-08-11 |
华商数字经济混合A |
2.8967 |
-1.64% |
| 2026-08-10 |
华商数字经济混合A |
2.9442 |
1.06% |
| 2026-08-07 |
华商数字经济混合A |
2.9132 |
2.24% |
| 2026-08-06 |
华商数字经济混合A |
2.8493 |
0.03% |
| 2026-08-05 |
华商数字经济混合A |
2.8485 |
5.80% |
| 2026-08-04 |
华商数字经济混合A |
2.6924 |
4.85% |
| 2026-08-03 |
华商数字经济混合A |
2.5679 |
-6.01% |
| 2026-07-31 |
华商数字经济混合A |
2.7223 |
2.71% |
| 2026-07-30 |
华商数字经济混合A |
2.6504 |
-5.51% |
| 2026-07-29 |
华商数字经济混合A |
2.8051 |
-1.04% |
| 2026-07-28 |
华商数字经济混合A |
2.8343 |
-5.04% |
| 2026-07-27 |
华商数字经济混合A |
2.9847 |
2.05% |
| 2026-07-24 |
华商数字经济混合A |
2.9247 |
0.53% |
| 2026-07-23 |
华商数字经济混合A |
2.9092 |
-3.93% |
| 2026-07-22 |
华商数字经济混合A |
3.0236 |
-1.58% |
| 2026-07-21 |
华商数字经济混合A |
3.0720 |
10.59% |
| 2026-07-20 |
华商数字经济混合A |
2.7778 |
-1.36% |
| 2026-07-17 |
华商数字经济混合A |
2.8162 |
-6.90% |
| 2026-07-16 |
华商数字经济混合A |
3.0248 |
-3.95% |
| 2026-07-15 |
华商数字经济混合A |
3.1443 |
-3.36% |
| 2026-07-14 |
华商数字经济混合A |
3.2501 |
-0.18% |
| 2026-07-13 |
华商数字经济混合A |
3.2561 |
-2.99% |
| 2026-07-10 |
华商数字经济混合A |
3.3566 |
-4.67% |
| 2026-07-09 |
华商数字经济混合A |
3.5212 |
6.23% |
| 2026-07-08 |
华商数字经济混合A |
3.3147 |
2.64% |
| 2026-07-07 |
华商数字经济混合A |
3.2294 |
0.38% |
| 2026-07-06 |
华商数字经济混合A |
3.2171 |
0.11% |
| 2026-07-03 |
华商数字经济混合A |
3.2137 |
-0.85% |
| 2026-07-02 |
华商数字经济混合A |
3.2411 |
-8.11% |
| 2026-07-01 |
华商数字经济混合A |
3.5038 |
-0.65% |
| 2026-06-30 |
华商数字经济混合A |
3.5269 |
2.92% |
| 2026-06-29 |
华商数字经济混合A |
3.4267 |
4.58% |
| 2026-06-26 |
华商数字经济混合A |
3.2767 |
0.86% |
| 2026-06-25 |
华商数字经济混合A |
3.2488 |
2.82% |
| 2026-06-24 |
华商数字经济混合A |
3.1596 |
4.17% |
| 2026-06-23 |
华商数字经济混合A |
3.0332 |
-0.51% |
| 2026-06-22 |
华商数字经济混合A |
3.0489 |
2.35% |
| 2026-06-18 |
华商数字经济混合A |
2.9789 |
2.13% |
| 2026-06-17 |
华商数字经济混合A |
2.9169 |
6.10% |
