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 |
| 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% |
| 2025-09-16 |
华商数字经济混合A |
1.6642 |
0.14% |
| 2025-09-15 |
华商数字经济混合A |
1.6619 |
0.13% |
| 2025-09-12 |
华商数字经济混合A |
1.6598 |
2.09% |
| 2025-09-11 |
华商数字经济混合A |
1.6258 |
2.54% |
| 2025-09-10 |
华商数字经济混合A |
1.5856 |
1.43% |
| 2025-09-09 |
华商数字经济混合A |
1.5633 |
-0.58% |
| 2025-09-08 |
华商数字经济混合A |
1.5724 |
0.90% |
| 2025-09-05 |
华商数字经济混合A |
1.5583 |
2.70% |
| 2025-09-04 |
华商数字经济混合A |
1.5174 |
-5.63% |
| 2025-09-03 |
华商数字经济混合A |
1.6080 |
-0.72% |
| 2025-09-02 |
华商数字经济混合A |
1.6196 |
-2.94% |
| 2025-09-01 |
华商数字经济混合A |
1.6686 |
2.31% |
| 2025-08-29 |
华商数字经济混合A |
1.6309 |
-2.50% |
| 2025-08-28 |
华商数字经济混合A |
1.6727 |
2.48% |
| 2025-08-27 |
华商数字经济混合A |
1.6322 |
-0.19% |
| 2025-08-26 |
华商数字经济混合A |
1.6353 |
-0.49% |
| 2025-08-25 |
华商数字经济混合A |
1.6433 |
1.20% |
| 2025-08-22 |
华商数字经济混合A |
1.6238 |
5.36% |
| 2025-08-21 |
华商数字经济混合A |
1.5412 |
-0.35% |
| 2025-08-20 |
华商数字经济混合A |
1.5466 |
0.61% |
| 2025-08-19 |
华商数字经济混合A |
1.5372 |
-0.65% |
| 2025-08-18 |
华商数字经济混合A |
1.5472 |
2.52% |
| 2025-08-15 |
华商数字经济混合A |
1.5092 |
1.23% |
| 2025-08-14 |
华商数字经济混合A |
1.4908 |
-0.53% |
| 2025-08-13 |
华商数字经济混合A |
1.4988 |
2.29% |
| 2025-08-12 |
华商数字经济混合A |
1.4652 |
-0.01% |
| 2025-08-11 |
华商数字经济混合A |
1.4653 |
0.56% |
| 2025-08-08 |
华商数字经济混合A |
1.4571 |
-2.68% |
| 2025-08-07 |
华商数字经济混合A |
1.4972 |
0.52% |
| 2025-08-06 |
华商数字经济混合A |
1.4895 |
1.42% |
| 2025-08-05 |
华商数字经济混合A |
1.4686 |
0.23% |
| 2025-08-04 |
华商数字经济混合A |
1.4653 |
1.61% |
| 2025-08-01 |
华商数字经济混合A |
1.4421 |
0.01% |
| 2025-07-31 |
华商数字经济混合A |
1.4420 |
0.76% |
| 2025-07-30 |
华商数字经济混合A |
1.4311 |
-1.73% |
| 2025-07-29 |
华商数字经济混合A |
1.4563 |
0.98% |
| 2025-07-28 |
华商数字经济混合A |
1.4421 |
0.03% |
| 2025-07-25 |
华商数字经济混合A |
1.4417 |
1.04% |
| 2025-07-24 |
华商数字经济混合A |
1.4269 |
0.95% |
| 2025-07-23 |
华商数字经济混合A |
1.4135 |
1.60% |
| 2025-07-22 |
华商数字经济混合A |
1.3912 |
-0.02% |
| 2025-07-21 |
华商数字经济混合A |
1.3915 |
-0.03% |
| 2025-07-18 |
华商数字经济混合A |
1.3919 |
0.83% |
| 2025-07-17 |
华商数字经济混合A |
1.3805 |
0.88% |
| 2025-07-16 |
华商数字经济混合A |
1.3684 |
-0.20% |
| 2025-07-15 |
华商数字经济混合A |
1.3712 |
1.83% |
| 2025-07-14 |
华商数字经济混合A |
1.3466 |
-0.43% |
| 2025-07-11 |
华商数字经济混合A |
1.3524 |
0.65% |
| 2025-07-10 |
华商数字经济混合A |
1.3437 |
-0.50% |
| 2025-07-09 |
华商数字经济混合A |
1.3504 |
-0.98% |
| 2025-07-08 |
华商数字经济混合A |
1.3637 |
1.81% |
| 2025-07-07 |
华商数字经济混合A |
1.3395 |
-0.28% |
| 2025-07-04 |
华商数字经济混合A |
1.3432 |
0.55% |
| 2025-07-03 |
华商数字经济混合A |
1.3359 |
0.07% |
| 2025-07-02 |
华商数字经济混合A |
1.3350 |
-1.86% |
| 2025-07-01 |
华商数字经济混合A |
1.3603 |
-0.29% |
| 2025-06-30 |
华商数字经济混合A |
1.3643 |
1.28% |
| 2025-06-27 |
华商数字经济混合A |
1.3471 |
0.28% |
| 2025-06-26 |
华商数字经济混合A |
1.3434 |
-0.25% |
| 2025-06-25 |
华商数字经济混合A |
1.3468 |
1.85% |
| 2025-06-24 |
华商数字经济混合A |
1.3224 |
1.24% |
| 2025-06-23 |
华商数字经济混合A |
1.3062 |
1.37% |
| 2025-06-20 |
华商数字经济混合A |
1.2886 |
0.26% |
| 2025-06-19 |
华商数字经济混合A |
1.2853 |
-0.43% |
| 2025-06-18 |
华商数字经济混合A |
1.2908 |
0.18% |
| 2025-06-17 |
华商数字经济混合A |
1.2885 |
-0.36% |
| 2025-06-16 |
华商数字经济混合A |
1.2931 |
1.44% |
| 2025-06-13 |
华商数字经济混合A |
1.2747 |
-1.02% |
| 2025-06-12 |
华商数字经济混合A |
1.2879 |
-0.75% |
| 2025-06-11 |
华商数字经济混合A |
1.2976 |
0.17% |
| 2025-06-10 |
华商数字经济混合A |
1.2954 |
-1.25% |
| 2025-06-09 |
华商数字经济混合A |
1.3118 |
1.34% |
| 2025-06-06 |
华商数字经济混合A |
1.2944 |
-0.71% |
| 2025-06-05 |
华商数字经济混合A |
1.3036 |
2.31% |
| 2025-06-04 |
华商数字经济混合A |
1.2742 |
0.62% |
| 2025-06-03 |
华商数字经济混合A |
1.2664 |
1.02% |
| 2025-05-30 |
华商数字经济混合A |
1.2536 |
-1.89% |
| 2025-05-29 |
华商数字经济混合A |
1.2777 |
2.83% |
| 2025-05-28 |
华商数字经济混合A |
1.2425 |
-0.89% |
| 2025-05-27 |
华商数字经济混合A |
1.2537 |
-0.68% |
| 2025-05-26 |
华商数字经济混合A |
1.2623 |
0.24% |
| 2025-05-23 |
华商数字经济混合A |
1.2593 |
-0.80% |
| 2025-05-22 |
华商数字经济混合A |
1.2695 |
-1.01% |
| 2025-05-21 |
华商数字经济混合A |
1.2825 |
-0.20% |
| 2025-05-20 |
华商数字经济混合A |
1.2851 |
0.45% |
| 2025-05-19 |
华商数字经济混合A |
1.2793 |
0.04% |
| 2025-05-16 |
华商数字经济混合A |
1.2788 |
-0.64% |
| 2025-05-15 |
华商数字经济混合A |
1.2870 |
-2.02% |
| 2025-05-14 |
华商数字经济混合A |
1.3136 |
0.64% |
| 2025-05-13 |
华商数字经济混合A |
1.3053 |
-1.84% |
| 2025-05-12 |
华商数字经济混合A |
1.3298 |
2.02% |
| 2025-05-09 |
华商数字经济混合A |
1.3035 |
-1.67% |
| 2025-05-08 |
华商数字经济混合A |
1.3257 |
-0.11% |
| 2025-05-07 |
华商数字经济混合A |
1.3271 |
-1.21% |
| 2025-05-06 |
华商数字经济混合A |
1.3434 |
2.30% |
| 2025-04-30 |
华商数字经济混合A |
1.3132 |
0.86% |
| 2025-04-29 |
华商数字经济混合A |
1.3020 |
0.41% |
| 2025-04-28 |
华商数字经济混合A |
1.2967 |
0.72% |
| 2025-04-25 |
华商数字经济混合A |
1.2874 |
-0.69% |
| 2025-04-24 |
华商数字经济混合A |
1.2963 |
-0.94% |
| 2025-04-23 |
华商数字经济混合A |
1.3086 |
1.13% |
| 2025-04-22 |
华商数字经济混合A |
1.2940 |
0.63% |
| 2025-04-21 |
华商数字经济混合A |
1.2859 |
0.86% |
| 2025-04-18 |
华商数字经济混合A |
1.2749 |
-0.58% |
| 2025-04-17 |
华商数字经济混合A |
1.2823 |
0.85% |
| 2025-04-16 |
华商数字经济混合A |
1.2715 |
-1.03% |
| 2025-04-15 |
华商数字经济混合A |
1.2847 |
-1.05% |
| 2025-04-14 |
华商数字经济混合A |
1.2983 |
1.07% |
| 2025-04-11 |
华商数字经济混合A |
1.2845 |
2.89% |
| 2025-04-10 |
华商数字经济混合A |
1.2484 |
1.84% |
| 2025-04-09 |
华商数字经济混合A |
1.2259 |
3.65% |
| 2025-04-08 |
华商数字经济混合A |
1.1827 |
-0.14% |
| 2025-04-07 |
华商数字经济混合A |
1.1843 |
-10.75% |
| 2025-04-03 |
华商数字经济混合A |
1.3269 |
-2.00% |
| 2025-04-02 |
华商数字经济混合A |
1.3540 |
0.01% |
| 2025-04-01 |
华商数字经济混合A |
1.3538 |
0.43% |
| 2025-03-31 |
华商数字经济混合A |
1.3480 |
-1.20% |
| 2025-03-28 |
华商数字经济混合A |
1.3644 |
-1.14% |
| 2025-03-27 |
华商数字经济混合A |
1.3802 |
0.58% |
| 2025-03-26 |
华商数字经济混合A |
1.3723 |
0.13% |
| 2025-03-25 |
华商数字经济混合A |
1.3705 |
-2.05% |
| 2025-03-24 |
华商数字经济混合A |
1.3992 |
0.89% |
| 2025-03-21 |
华商数字经济混合A |
1.3868 |
-2.84% |
| 2025-03-20 |
华商数字经济混合A |
1.4273 |
-1.62% |
| 2025-03-19 |
华商数字经济混合A |
1.4508 |
-0.61% |
| 2025-03-18 |
华商数字经济混合A |
1.4597 |
1.49% |
| 2025-03-17 |
华商数字经济混合A |
1.4383 |
-0.12% |
| 2025-03-14 |
华商数字经济混合A |
1.4400 |
1.95% |
| 2025-03-13 |
华商数字经济混合A |
1.4124 |
-2.48% |
| 2025-03-12 |
华商数字经济混合A |
1.4483 |
-0.69% |
| 2025-03-11 |
华商数字经济混合A |
1.4584 |
-0.35% |
| 2025-03-10 |
华商数字经济混合A |
1.4635 |
-1.88% |
| 2025-03-07 |
华商数字经济混合A |
1.4916 |
-0.71% |
| 2025-03-06 |
华商数字经济混合A |
1.5022 |
3.66% |
| 2025-03-05 |
华商数字经济混合A |
1.4492 |
2.03% |
| 2025-03-04 |
华商数字经济混合A |
1.4203 |
0.79% |
| 2025-03-03 |
华商数字经济混合A |
1.4092 |
-0.49% |
| 2025-02-28 |
华商数字经济混合A |
1.4162 |
-4.16% |
| 2025-02-27 |
华商数字经济混合A |
1.4776 |
-0.87% |
| 2025-02-26 |
华商数字经济混合A |
1.4906 |
0.75% |
| 2025-02-25 |
华商数字经济混合A |
1.4795 |
-0.84% |
| 2025-02-24 |
华商数字经济混合A |
1.4920 |
-0.64% |
| 2025-02-21 |
华商数字经济混合A |
1.5016 |
4.23% |
| 2025-02-20 |
华商数字经济混合A |
1.4406 |
-0.34% |
| 2025-02-19 |
华商数字经济混合A |
1.4455 |
3.08% |
| 2025-02-18 |
华商数字经济混合A |
1.4023 |
-0.29% |
| 2025-02-17 |
华商数字经济混合A |
1.4064 |
0.78% |
| 2025-02-14 |
华商数字经济混合A |
1.3955 |
1.44% |
| 2025-02-13 |
华商数字经济混合A |
1.3757 |
-2.71% |
| 2025-02-12 |
华商数字经济混合A |
1.4140 |
2.60% |
| 2025-02-11 |
华商数字经济混合A |
1.3782 |
-1.16% |
| 2025-02-10 |
华商数字经济混合A |
1.3944 |
0.88% |
| 2025-02-07 |
华商数字经济混合A |
1.3823 |
0.60% |
| 2025-02-06 |
华商数字经济混合A |
1.3741 |
4.57% |
| 2025-02-05 |
华商数字经济混合A |
1.3141 |
1.92% |
| 2025-01-27 |
华商数字经济混合A |
1.2894 |
-2.38% |
| 2025-01-24 |
华商数字经济混合A |
1.3209 |
2.50% |
| 2025-01-23 |
华商数字经济混合A |
1.2887 |
-1.92% |
| 2025-01-22 |
华商数字经济混合A |
1.3139 |
-0.11% |
| 2025-01-21 |
华商数字经济混合A |
1.3153 |
2.01% |
| 2025-01-20 |
华商数字经济混合A |
1.2894 |
1.26% |
| 2025-01-17 |
华商数字经济混合A |
1.2733 |
2.17% |
| 2025-01-16 |
华商数字经济混合A |
1.2462 |
-0.32% |
| 2025-01-15 |
华商数字经济混合A |
1.2502 |
-0.62% |
| 2025-01-14 |
华商数字经济混合A |
1.2580 |
4.27% |
| 2025-01-13 |
华商数字经济混合A |
1.2065 |
-0.85% |
| 2025-01-10 |
华商数字经济混合A |
1.2168 |
-0.74% |
| 2025-01-09 |
华商数字经济混合A |
1.2259 |
1.24% |
| 2025-01-08 |
华商数字经济混合A |
1.2109 |
-0.44% |
| 2025-01-07 |
华商数字经济混合A |
1.2162 |
2.24% |
| 2025-01-06 |
华商数字经济混合A |
1.1896 |
-0.47% |
| 2025-01-03 |
华商数字经济混合A |
1.1952 |
-0.94% |
| 2025-01-02 |
华商数字经济混合A |
1.2066 |
-3.32% |
| 2024-12-31 |
华商数字经济混合A |
1.2480 |
-2.60% |
| 2024-12-26 |
华商数字经济混合A |
1.2871 |
1.92% |
| 2024-12-25 |
华商数字经济混合A |
1.2629 |
-0.10% |
| 2024-12-24 |
华商数字经济混合A |
1.2642 |
1.09% |
| 2024-12-23 |
华商数字经济混合A |
1.2506 |
-1.92% |
| 2024-12-20 |
华商数字经济混合A |
1.2751 |
1.50% |
| 2024-12-19 |
华商数字经济混合A |
1.2562 |
1.36% |
| 2024-12-18 |
华商数字经济混合A |
1.2393 |
1.71% |
| 2024-12-17 |
华商数字经济混合A |
1.2185 |
-1.01% |
