近一年华商数字经济混合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% |
| 2026-06-16 |
华商数字经济混合A |
2.7491 |
0.52% |
| 2026-06-15 |
华商数字经济混合A |
2.7350 |
4.45% |
| 2026-06-12 |
华商数字经济混合A |
2.6184 |
-0.11% |
| 2026-06-11 |
华商数字经济混合A |
2.6213 |
1.46% |
| 2026-06-10 |
华商数字经济混合A |
2.5836 |
-0.17% |
| 2026-06-09 |
华商数字经济混合A |
2.5879 |
5.06% |
| 2026-06-08 |
华商数字经济混合A |
2.4633 |
-2.66% |
| 2026-06-05 |
华商数字经济混合A |
2.5306 |
-4.09% |
| 2026-06-04 |
华商数字经济混合A |
2.6340 |
2.42% |
| 2026-06-03 |
华商数字经济混合A |
2.5718 |
1.52% |
| 2026-06-02 |
华商数字经济混合A |
2.5334 |
1.54% |
| 2026-06-01 |
华商数字经济混合A |
2.4951 |
-4.16% |
| 2026-05-29 |
华商数字经济混合A |
2.5988 |
-4.89% |
| 2026-05-28 |
华商数字经济混合A |
2.7260 |
0.32% |
| 2026-05-27 |
华商数字经济混合A |
2.7173 |
-2.77% |
| 2026-05-26 |
华商数字经济混合A |
2.7927 |
-1.10% |
| 2026-05-25 |
华商数字经济混合A |
2.8238 |
3.58% |
| 2026-05-22 |
华商数字经济混合A |
2.7261 |
1.98% |
| 2026-05-21 |
华商数字经济混合A |
2.6731 |
-5.07% |
| 2026-05-20 |
华商数字经济混合A |
2.8087 |
5.36% |
| 2026-05-19 |
华商数字经济混合A |
2.6658 |
3.18% |
| 2026-05-18 |
华商数字经济混合A |
2.5836 |
0.64% |
| 2026-05-15 |
华商数字经济混合A |
2.5672 |
2.20% |
| 2026-05-14 |
华商数字经济混合A |
2.5120 |
-1.88% |
| 2026-05-13 |
华商数字经济混合A |
2.5600 |
2.22% |
| 2026-05-12 |
华商数字经济混合A |
2.5043 |
2.20% |
| 2026-05-11 |
华商数字经济混合A |
2.4504 |
5.67% |
| 2026-05-08 |
华商数字经济混合A |
2.3190 |
-2.77% |
| 2026-04-30 |
华商数字经济混合A |
2.2664 |
3.25% |
| 2026-04-29 |
华商数字经济混合A |
2.1951 |
0.41% |
| 2026-04-28 |
华商数字经济混合A |
2.1862 |
-0.73% |
| 2026-04-27 |
华商数字经济混合A |
2.2023 |
4.68% |
| 2026-04-24 |
华商数字经济混合A |
2.1038 |
1.57% |
| 2026-04-23 |
华商数字经济混合A |
2.0712 |
-1.44% |
| 2026-04-22 |
华商数字经济混合A |
2.1014 |
1.56% |
| 2026-04-21 |
华商数字经济混合A |
2.0692 |
-0.36% |
| 2026-04-20 |
华商数字经济混合A |
2.0767 |
0.66% |
| 2026-04-17 |
华商数字经济混合A |
2.0630 |
0.42% |
| 2026-04-16 |
华商数字经济混合A |
2.0544 |
1.96% |
| 2026-04-15 |
华商数字经济混合A |
2.0150 |
-0.92% |
| 2026-04-14 |
华商数字经济混合A |
2.0337 |
3.44% |
| 2026-04-13 |
华商数字经济混合A |
1.9660 |
-1.24% |
| 2026-04-10 |
华商数字经济混合A |
1.9903 |
1.94% |
| 2026-04-09 |
华商数字经济混合A |
1.9524 |
0.13% |
| 2026-04-08 |
华商数字经济混合A |
1.9499 |
6.99% |
| 2026-04-07 |
华商数字经济混合A |
1.8225 |
0.70% |
| 2026-04-03 |
华商数字经济混合A |
1.8099 |
-0.57% |
| 2026-04-02 |
华商数字经济混合A |
1.8203 |
-3.44% |
| 2026-04-01 |
华商数字经济混合A |
1.8830 |
3.25% |
| 2026-03-31 |
华商数字经济混合A |
1.8237 |
-4.16% |
| 2026-03-30 |
华商数字经济混合A |
1.8996 |
1.00% |
| 2026-03-27 |
华商数字经济混合A |
1.8807 |
0.87% |
| 2026-03-26 |
华商数字经济混合A |
1.8644 |
-3.27% |
| 2026-03-25 |
华商数字经济混合A |
1.9254 |
1.75% |
| 2026-03-24 |
华商数字经济混合A |
1.8923 |
1.52% |
| 2026-03-23 |
华商数字经济混合A |
1.8639 |
-4.22% |
| 2026-03-20 |
华商数字经济混合A |
1.9460 |
-1.47% |
| 2026-03-19 |
华商数字经济混合A |
1.9750 |
-2.52% |
| 2026-03-18 |
华商数字经济混合A |
2.0261 |
2.63% |
| 2026-03-17 |
华商数字经济混合A |
1.9741 |
-2.05% |
| 2026-03-16 |
华商数字经济混合A |
2.0154 |
3.05% |
| 2026-03-13 |
华商数字经济混合A |
1.9558 |
-1.40% |
| 2026-03-12 |
华商数字经济混合A |
1.9836 |
-0.79% |
| 2026-03-11 |
华商数字经济混合A |
1.9994 |
-1.19% |
| 2026-03-10 |
华商数字经济混合A |
2.0234 |
2.60% |
| 2026-03-09 |
华商数字经济混合A |
1.9722 |
-1.81% |
| 2026-03-06 |
华商数字经济混合A |
2.0085 |
0.29% |
| 2026-03-05 |
华商数字经济混合A |
2.0027 |
0.95% |
| 2026-03-04 |
华商数字经济混合A |
1.9838 |
-0.56% |
| 2026-03-03 |
华商数字经济混合A |
1.9950 |
-5.08% |
| 2026-03-02 |
华商数字经济混合A |
2.1018 |
-2.51% |
| 2026-02-27 |
华商数字经济混合A |
2.1546 |
-1.61% |
| 2026-02-26 |
华商数字经济混合A |
2.1893 |
-0.20% |
| 2026-02-25 |
华商数字经济混合A |
2.1937 |
0.87% |
| 2026-02-24 |
华商数字经济混合A |
2.1747 |
-0.02% |
| 2026-02-13 |
华商数字经济混合A |
2.1752 |
0.54% |
| 2026-02-12 |
华商数字经济混合A |
2.1635 |
1.27% |
| 2026-02-11 |
华商数字经济混合A |
2.1363 |
-1.26% |
| 2026-02-10 |
华商数字经济混合A |
2.1636 |
0.43% |
| 2026-02-09 |
华商数字经济混合A |
2.1544 |
2.95% |
| 2026-02-06 |
华商数字经济混合A |
2.0926 |
-1.27% |
| 2026-02-05 |
华商数字经济混合A |
2.1191 |
-0.85% |
| 2026-02-04 |
华商数字经济混合A |
2.1372 |
-1.37% |
| 2026-02-03 |
华商数字经济混合A |
2.1668 |
2.05% |
| 2026-02-02 |
华商数字经济混合A |
2.1233 |
-5.76% |
| 2026-01-30 |
华商数字经济混合A |
2.2457 |
1.40% |
| 2026-01-29 |
华商数字经济混合A |
2.2147 |
-3.48% |
| 2026-01-28 |
华商数字经济混合A |
2.2918 |
2.35% |
| 2026-01-27 |
华商数字经济混合A |
2.2392 |
3.37% |
| 2026-01-26 |
华商数字经济混合A |
2.1663 |
-1.50% |
| 2026-01-23 |
华商数字经济混合A |
2.1993 |
0.82% |
| 2026-01-22 |
华商数字经济混合A |
2.1814 |
-0.94% |
| 2026-01-21 |
华商数字经济混合A |
2.2022 |
2.53% |
| 2026-01-20 |
华商数字经济混合A |
2.1479 |
-0.21% |
| 2026-01-19 |
华商数字经济混合A |
2.1525 |
0.00% |
| 2026-01-16 |
华商数字经济混合A |
2.1525 |
2.55% |
| 2026-01-15 |
华商数字经济混合A |
2.0989 |
1.45% |
| 2026-01-14 |
华商数字经济混合A |
2.0688 |
1.53% |
| 2026-01-13 |
华商数字经济混合A |
2.0376 |
-2.10% |
| 2026-01-12 |
华商数字经济混合A |
2.0814 |
2.37% |
| 2026-01-09 |
华商数字经济混合A |
2.0333 |
-0.90% |
| 2026-01-08 |
华商数字经济混合A |
2.0517 |
0.24% |
| 2026-01-07 |
华商数字经济混合A |
2.0468 |
3.51% |
| 2026-01-06 |
华商数字经济混合A |
1.9773 |
2.11% |
| 2026-01-05 |
华商数字经济混合A |
1.9365 |
5.00% |
| 2025-12-31 |
华商数字经济混合A |
1.8442 |
-1.09% |
| 2025-12-30 |
华商数字经济混合A |
1.8645 |
0.64% |
| 2025-12-29 |
华商数字经济混合A |
1.8527 |
-0.59% |
| 2025-12-26 |
华商数字经济混合A |
1.8637 |
-0.67% |
| 2025-12-25 |
华商数字经济混合A |
1.8762 |
0.12% |
| 2025-12-24 |
华商数字经济混合A |
1.8740 |
1.13% |
| 2025-12-23 |
华商数字经济混合A |
1.8530 |
0.68% |
| 2025-12-22 |
华商数字经济混合A |
1.8404 |
3.81% |
| 2025-12-19 |
华商数字经济混合A |
1.7729 |
0.22% |
| 2025-12-18 |
华商数字经济混合A |
1.7690 |
-0.74% |
| 2025-12-17 |
华商数字经济混合A |
1.7822 |
2.11% |
| 2025-12-16 |
华商数字经济混合A |
1.7454 |
-1.53% |
| 2025-12-15 |
华商数字经济混合A |
1.7726 |
-2.39% |
| 2025-12-12 |
华商数字经济混合A |
1.8160 |
2.70% |
| 2025-12-11 |
华商数字经济混合A |
1.7683 |
-1.37% |
| 2025-12-10 |
华商数字经济混合A |
1.7929 |
0.11% |
| 2025-12-09 |
华商数字经济混合A |
1.7909 |
-0.90% |
| 2025-12-08 |
华商数字经济混合A |
1.8072 |
1.89% |
| 2025-12-05 |
华商数字经济混合A |
1.7736 |
0.13% |
| 2025-12-04 |
华商数字经济混合A |
1.7713 |
2.14% |
| 2025-12-03 |
华商数字经济混合A |
1.7342 |
-0.71% |
| 2025-12-02 |
华商数字经济混合A |
1.7466 |
-1.39% |
| 2025-12-01 |
华商数字经济混合A |
1.7713 |
1.57% |
| 2025-11-28 |
华商数字经济混合A |
1.7440 |
1.86% |
| 2025-11-27 |
华商数字经济混合A |
1.7121 |
-0.58% |
| 2025-11-26 |
华商数字经济混合A |
1.7221 |
0.68% |
| 2025-11-25 |
华商数字经济混合A |
1.7104 |
1.34% |
| 2025-11-24 |
华商数字经济混合A |
1.6878 |
1.31% |
| 2025-11-21 |
华商数字经济混合A |
1.6660 |
-4.51% |
| 2025-11-20 |
华商数字经济混合A |
1.7446 |
-1.36% |
| 2025-11-19 |
华商数字经济混合A |
1.7687 |
-0.92% |
| 2025-11-18 |
华商数字经济混合A |
1.7852 |
0.82% |
| 2025-11-17 |
华商数字经济混合A |
1.7706 |
-0.41% |
| 2025-11-14 |
华商数字经济混合A |
1.7779 |
-3.26% |
| 2025-11-13 |
华商数字经济混合A |
1.8379 |
1.73% |
| 2025-11-12 |
华商数字经济混合A |
1.8067 |
-0.79% |
| 2025-11-11 |
华商数字经济混合A |
1.8211 |
-1.38% |
| 2025-11-10 |
华商数字经济混合A |
1.8466 |
1.06% |
| 2025-11-07 |
华商数字经济混合A |
1.8272 |
-1.11% |
| 2025-11-06 |
华商数字经济混合A |
1.8478 |
3.62% |
| 2025-11-05 |
华商数字经济混合A |
1.7833 |
-1.00% |
| 2025-11-04 |
华商数字经济混合A |
1.8013 |
-0.43% |
| 2025-11-03 |
华商数字经济混合A |
1.8090 |
-0.89% |
| 2025-10-31 |
华商数字经济混合A |
1.8253 |
-3.96% |
| 2025-10-30 |
华商数字经济混合A |
1.9006 |
-1.53% |
| 2025-10-29 |
华商数字经济混合A |
1.9302 |
0.25% |
| 2025-10-28 |
华商数字经济混合A |
1.9254 |
-0.43% |
| 2025-10-27 |
华商数字经济混合A |
1.9338 |
3.51% |
| 2025-10-24 |
华商数字经济混合A |
1.8682 |
5.41% |
| 2025-10-23 |
华商数字经济混合A |
1.7724 |
-1.01% |
| 2025-10-22 |
华商数字经济混合A |
1.7904 |
-0.33% |
| 2025-10-21 |
华商数字经济混合A |
1.7964 |
2.46% |
| 2025-10-20 |
华商数字经济混合A |
1.7532 |
1.54% |
| 2025-10-17 |
华商数字经济混合A |
1.7266 |
-4.22% |
| 2025-10-16 |
华商数字经济混合A |
1.8027 |
-0.43% |
| 2025-10-15 |
华商数字经济混合A |
1.8104 |
2.12% |
| 2025-10-14 |
华商数字经济混合A |
1.7728 |
-6.68% |
| 2025-10-13 |
华商数字经济混合A |
1.8913 |
0.70% |
| 2025-10-10 |
华商数字经济混合A |
1.8781 |
-3.87% |
| 2025-10-09 |
华商数字经济混合A |
1.9537 |
1.60% |
| 2025-09-30 |
华商数字经济混合A |
1.9229 |
1.61% |
| 2025-09-29 |
华商数字经济混合A |
1.8924 |
2.36% |
| 2025-09-26 |
华商数字经济混合A |
1.8488 |
-1.52% |
| 2025-09-25 |
华商数字经济混合A |
1.8774 |
-0.46% |
| 2025-09-24 |
华商数字经济混合A |
1.8860 |
5.08% |
| 2025-09-23 |
华商数字经济混合A |
1.7949 |
1.12% |
| 2025-09-22 |
华商数字经济混合A |
1.7750 |
1.34% |
| 2025-09-19 |
华商数字经济混合A |
1.7516 |
-0.25% |
| 2025-09-18 |
华商数字经济混合A |
1.7560 |
1.95% |
| 2025-09-17 |
华商数字经济混合A |
1.7224 |
3.50% |
