华商数字经济混合A基金净值查询(020408)
今天最新净值
2.5829
-0.0318 -1.23%
2026-09-15
盘中实时估值(仅供参考)
1.9968
0.0227 1.1516%
2026-03-24 15:39:58
- 累计净值：2.5829
- 成立日期：2024-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1087亿
- 最近资产：1.22亿
- 基金公司：华商基金
- 基金经理：刘力
近一年,华商数字经济混合A(020408)基金累计收益率55.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020408 |
华商数字经济混合A |
2.6239 |
2.6239 |
2.5829 |
2.5829 |
0.0410 |
1.59% |
| 2026-09-14 |
020408 |
华商数字经济混合A |
2.5829 |
2.5829 |
2.6147 |
2.6147 |
-0.0318 |
-1.23% |
| 2026-09-11 |
020408 |
华商数字经济混合A |
2.6147 |
2.6147 |
2.6443 |
2.6443 |
-0.0296 |
-1.12% |
| 2026-09-10 |
020408 |
华商数字经济混合A |
2.6443 |
2.6443 |
2.6553 |
2.6553 |
-0.0110 |
-0.41% |
| 2026-09-09 |
020408 |
华商数字经济混合A |
2.6553 |
2.6553 |
2.6741 |
2.6741 |
-0.0188 |
-0.70% |
| 2026-09-08 |
020408 |
华商数字经济混合A |
2.6741 |
2.6741 |
2.7275 |
2.7275 |
-0.0534 |
-2.00% |
| 2026-09-07 |
020408 |
华商数字经济混合A |
2.7275 |
2.7275 |
2.6620 |
2.6620 |
0.0655 |
2.46% |
| 2026-09-04 |
020408 |
华商数字经济混合A |
2.6620 |
2.6620 |
2.7395 |
2.7395 |
-0.0775 |
-2.91% |
| 2026-09-03 |
020408 |
华商数字经济混合A |
2.7395 |
2.7395 |
2.7549 |
2.7549 |
-0.0154 |
-0.56% |
| 2026-09-02 |
020408 |
华商数字经济混合A |
2.7549 |
2.7549 |
2.7957 |
2.7957 |
-0.0408 |
-1.46% |
|
|
| 2026-09-01 |
020408 |
华商数字经济混合A |
2.7957 |
2.7957 |
2.8734 |
2.8734 |
-0.0777 |
-2.78% |
| 2026-08-31 |
020408 |
华商数字经济混合A |
2.8734 |
2.8734 |
2.8315 |
2.8315 |
0.0419 |
1.48% |
| 2026-08-28 |
020408 |
华商数字经济混合A |
2.8315 |
2.8315 |
2.8837 |
2.8837 |
-0.0522 |
-1.84% |
| 2026-08-27 |
020408 |
华商数字经济混合A |
2.8837 |
2.8837 |
2.7998 |
2.7998 |
0.0839 |
3.00% |
| 2026-08-26 |
020408 |
华商数字经济混合A |
2.7998 |
2.7998 |
2.7614 |
2.7614 |
0.0384 |
1.39% |
| 2026-08-25 |
020408 |
华商数字经济混合A |
2.7614 |
2.7614 |
2.7867 |
2.7867 |
-0.0253 |
-0.91% |
| 2026-08-24 |
020408 |
华商数字经济混合A |
2.7867 |
2.7867 |
2.8479 |
2.8479 |
-0.0612 |
-2.15% |
| 2026-08-21 |
020408 |
华商数字经济混合A |
2.8479 |
2.8479 |
2.8544 |
2.8544 |
-0.0065 |
-0.23% |
| 2026-08-20 |
020408 |
华商数字经济混合A |
2.8544 |
2.8544 |
2.8472 |
2.8472 |
0.0072 |
0.25% |
| 2026-08-19 |
020408 |
华商数字经济混合A |
2.8472 |
2.8472 |
3.0571 |
3.0571 |
-0.2099 |
-6.87% |
| 2026-08-18 |
020408 |
华商数字经济混合A |
3.0571 |
3.0571 |
3.0499 |
3.0499 |
0.0072 |
0.24% |
| 2026-08-17 |
020408 |
华商数字经济混合A |
3.0499 |
3.0499 |
2.9210 |
2.9210 |
0.1289 |
4.41% |
| 2026-08-14 |
020408 |
华商数字经济混合A |
2.9210 |
2.9210 |
2.9144 |
2.9144 |
0.0066 |
0.23% |
| 2026-08-13 |
020408 |
华商数字经济混合A |
2.9144 |
2.9144 |
2.9415 |
2.9415 |
-0.0271 |
-0.92% |
| 2026-08-12 |
020408 |
华商数字经济混合A |
2.9415 |
2.9415 |
2.8967 |
2.8967 |
0.0448 |
1.55% |
|
|
| 2026-08-11 |
020408 |
华商数字经济混合A |
2.8967 |
2.8967 |
2.9442 |
2.9442 |
-0.0475 |
-1.64% |
| 2026-08-10 |
020408 |
华商数字经济混合A |
2.9442 |
2.9442 |
2.9132 |
2.9132 |
0.0310 |
1.06% |
| 2026-08-07 |
020408 |
华商数字经济混合A |
2.9132 |
2.9132 |
2.8493 |
2.8493 |
0.0639 |
2.24% |
| 2026-08-06 |
020408 |
华商数字经济混合A |
2.8493 |
2.8493 |
2.8485 |
2.8485 |
0.0008 |
0.03% |
| 2026-08-05 |
020408 |
华商数字经济混合A |
2.8485 |
2.8485 |
2.6924 |
2.6924 |
0.1561 |
5.80% |
| 2026-08-04 |
020408 |
华商数字经济混合A |
2.6924 |
2.6924 |
2.5679 |
2.5679 |
0.1245 |
4.85% |
| 2026-08-03 |
020408 |
华商数字经济混合A |
2.5679 |
2.5679 |
2.7223 |
2.7223 |
-0.1544 |
-6.01% |
| 2026-07-31 |
020408 |
华商数字经济混合A |
2.7223 |
2.7223 |
2.6504 |
2.6504 |
0.0719 |
2.71% |
| 2026-07-30 |
020408 |
华商数字经济混合A |
2.6504 |
2.6504 |
2.8051 |
2.8051 |
-0.1547 |
-5.51% |
| 2026-07-29 |
020408 |
华商数字经济混合A |
2.8051 |
2.8051 |
2.8343 |
2.8343 |
-0.0292 |
-1.04% |
| 2026-07-28 |
020408 |
华商数字经济混合A |
2.8343 |
2.8343 |
2.9847 |
2.9847 |
-0.1504 |
-5.04% |
| 2026-07-27 |
020408 |
华商数字经济混合A |
2.9847 |
2.9847 |
2.9247 |
2.9247 |
0.0600 |
2.05% |
| 2026-07-24 |
020408 |
华商数字经济混合A |
2.9247 |
2.9247 |
2.9092 |
2.9092 |
0.0155 |
0.53% |
| 2026-07-23 |
020408 |
华商数字经济混合A |
2.9092 |
2.9092 |
3.0236 |
3.0236 |
-0.1144 |
-3.93% |
| 2026-07-22 |
020408 |
华商数字经济混合A |
3.0236 |
3.0236 |
3.0720 |
3.0720 |
-0.0484 |
-1.58% |
| 2026-07-21 |
020408 |
华商数字经济混合A |
3.0720 |
3.0720 |
2.7778 |
2.7778 |
0.2942 |
10.59% |
| 2026-07-20 |
020408 |
华商数字经济混合A |
2.7778 |
2.7778 |
2.8162 |
2.8162 |
-0.0384 |
-1.36% |
| 2026-07-17 |
020408 |
华商数字经济混合A |
2.8162 |
2.8162 |
3.0248 |
3.0248 |
-0.2086 |
-6.90% |
| 2026-07-16 |
020408 |
华商数字经济混合A |
3.0248 |
3.0248 |
3.1443 |
3.1443 |
-0.1195 |
-3.95% |
| 2026-07-15 |
020408 |
华商数字经济混合A |
3.1443 |
3.1443 |
3.2501 |
3.2501 |
-0.1058 |
-3.36% |
| 2026-07-14 |
020408 |
华商数字经济混合A |
3.2501 |
3.2501 |
3.2561 |
3.2561 |
-0.0060 |
-0.18% |
| 2026-07-13 |
020408 |
华商数字经济混合A |
3.2561 |
3.2561 |
3.3566 |
3.3566 |
-0.1005 |
-2.99% |
| 2026-07-10 |
020408 |
华商数字经济混合A |
3.3566 |
3.3566 |
3.5212 |
3.5212 |
-0.1646 |
-4.67% |
| 2026-07-09 |
020408 |
华商数字经济混合A |
3.5212 |
3.5212 |
3.3147 |
3.3147 |
0.2065 |
6.23% |
| 2026-07-08 |
020408 |
华商数字经济混合A |
3.3147 |
3.3147 |
3.2294 |
3.2294 |
0.0853 |
2.64% |
| 2026-07-07 |
020408 |
华商数字经济混合A |
3.2294 |
3.2294 |
3.2171 |
3.2171 |
0.0123 |
0.38% |
| 2026-07-06 |
020408 |
华商数字经济混合A |
3.2171 |
3.2171 |
3.2137 |
3.2137 |
0.0034 |
0.11% |
| 2026-07-03 |
020408 |
华商数字经济混合A |
3.2137 |
3.2137 |
3.2411 |
3.2411 |
-0.0274 |
-0.85% |
| 2026-07-02 |
020408 |
华商数字经济混合A |
3.2411 |
3.2411 |
3.5038 |
3.5038 |
-0.2627 |
-8.11% |
| 2026-07-01 |
020408 |
华商数字经济混合A |
3.5038 |
3.5038 |
3.5269 |
3.5269 |
-0.0231 |
-0.65% |
| 2026-06-30 |
020408 |
华商数字经济混合A |
3.5269 |
3.5269 |
3.4267 |
3.4267 |
0.1002 |
2.92% |
| 2026-06-29 |
020408 |
华商数字经济混合A |
3.4267 |
3.4267 |
3.2767 |
3.2767 |
0.1500 |
4.58% |
| 2026-06-26 |
020408 |
华商数字经济混合A |
3.2767 |
3.2767 |
3.2488 |
3.2488 |
0.0279 |
0.86% |
| 2026-06-25 |
020408 |
华商数字经济混合A |
3.2488 |
3.2488 |
3.1596 |
3.1596 |
0.0892 |
2.82% |
| 2026-06-24 |
020408 |
华商数字经济混合A |
3.1596 |
3.1596 |
3.0332 |
3.0332 |
0.1264 |
4.17% |
| 2026-06-23 |
020408 |
华商数字经济混合A |
3.0332 |
3.0332 |
3.0489 |
3.0489 |
-0.0157 |
-0.51% |
| 2026-06-22 |
020408 |
华商数字经济混合A |
3.0489 |
3.0489 |
2.9789 |
2.9789 |
0.0700 |
2.35% |
| 2026-06-18 |
020408 |
华商数字经济混合A |
2.9789 |
2.9789 |
2.9169 |
2.9169 |
0.0620 |
2.13% |
| 2026-06-17 |
020408 |
华商数字经济混合A |
2.9169 |
2.9169 |
2.7491 |
2.7491 |
0.1678 |
6.10% |
| 2026-06-16 |
020408 |
华商数字经济混合A |
2.7491 |
2.7491 |
2.7350 |
2.7350 |
0.0141 |
0.52% |
| 2026-06-15 |
020408 |
华商数字经济混合A |
2.7350 |
2.7350 |
2.6184 |
2.6184 |
0.1166 |
4.45% |
| 2026-06-12 |
020408 |
华商数字经济混合A |
2.6184 |
2.6184 |
2.6213 |
2.6213 |
-0.0029 |
-0.11% |
| 2026-06-11 |
020408 |
华商数字经济混合A |
2.6213 |
2.6213 |
2.5836 |
2.5836 |
0.0377 |
1.46% |
| 2026-06-10 |
020408 |
华商数字经济混合A |
2.5836 |
2.5836 |
2.5879 |
2.5879 |
-0.0043 |
-0.17% |
| 2026-06-09 |
020408 |
华商数字经济混合A |
2.5879 |
2.5879 |
2.4633 |
2.4633 |
0.1246 |
5.06% |
| 2026-06-08 |
020408 |
华商数字经济混合A |
2.4633 |
2.4633 |
2.5306 |
2.5306 |
-0.0673 |
-2.66% |
| 2026-06-05 |
020408 |
华商数字经济混合A |
2.5306 |
2.5306 |
2.6340 |
2.6340 |
-0.1034 |
-4.09% |
| 2026-06-04 |
020408 |
华商数字经济混合A |
2.6340 |
2.6340 |
2.5718 |
2.5718 |
0.0622 |
2.42% |
| 2026-06-03 |
020408 |
华商数字经济混合A |
2.5718 |
2.5718 |
2.5334 |
2.5334 |
0.0384 |
1.52% |
| 2026-06-02 |
020408 |
华商数字经济混合A |
2.5334 |
2.5334 |
2.4951 |
2.4951 |
0.0383 |
1.54% |
| 2026-06-01 |
020408 |
华商数字经济混合A |
2.4951 |
2.4951 |
2.5988 |
2.5988 |
-0.1037 |
-4.16% |
| 2026-05-29 |
020408 |
华商数字经济混合A |
2.5988 |
2.5988 |
2.7260 |
2.7260 |
-0.1272 |
-4.89% |
| 2026-05-28 |
020408 |
华商数字经济混合A |
2.7260 |
2.7260 |
2.7173 |
2.7173 |
0.0087 |
0.32% |
| 2026-05-27 |
020408 |
华商数字经济混合A |
2.7173 |
2.7173 |
2.7927 |
2.7927 |
-0.0754 |
-2.77% |
| 2026-05-26 |
020408 |
华商数字经济混合A |
2.7927 |
2.7927 |
2.8238 |
2.8238 |
-0.0311 |
-1.10% |
| 2026-05-25 |
020408 |
华商数字经济混合A |
2.8238 |
2.8238 |
2.7261 |
2.7261 |
0.0977 |
3.58% |
| 2026-05-22 |
020408 |
华商数字经济混合A |
2.7261 |
2.7261 |
2.6731 |
2.6731 |
0.0530 |
1.98% |
| 2026-05-21 |
020408 |
华商数字经济混合A |
2.6731 |
2.6731 |
2.8087 |
2.8087 |
-0.1356 |
-5.07% |
| 2026-05-20 |
020408 |
华商数字经济混合A |
2.8087 |
2.8087 |
2.6658 |
2.6658 |
0.1429 |
5.36% |
| 2026-05-19 |
020408 |
华商数字经济混合A |
2.6658 |
2.6658 |
2.5836 |
2.5836 |
0.0822 |
3.18% |
| 2026-05-18 |
020408 |
华商数字经济混合A |
2.5836 |
2.5836 |
2.5672 |
2.5672 |
0.0164 |
0.64% |
| 2026-05-15 |
020408 |
华商数字经济混合A |
2.5672 |
2.5672 |
2.5120 |
2.5120 |
0.0552 |
2.20% |
| 2026-05-14 |
020408 |
华商数字经济混合A |
2.5120 |
2.5120 |
2.5600 |
2.5600 |
-0.0480 |
-1.88% |
| 2026-05-13 |
020408 |
华商数字经济混合A |
2.5600 |
2.5600 |
2.5043 |
2.5043 |
0.0557 |
2.22% |
| 2026-05-12 |
020408 |
华商数字经济混合A |
2.5043 |
2.5043 |
2.4504 |
2.4504 |
0.0539 |
2.20% |
| 2026-05-11 |
020408 |
华商数字经济混合A |
2.4504 |
2.4504 |
2.3190 |
2.3190 |
0.1314 |
5.67% |
| 2026-05-08 |
020408 |
华商数字经济混合A |
2.3190 |
2.3190 |
2.3832 |
2.3832 |
-0.0642 |
-2.77% |
| 2026-04-30 |
020408 |
华商数字经济混合A |
2.2664 |
2.2664 |
2.1951 |
2.1951 |
0.0713 |
3.25% |
| 2026-04-29 |
020408 |
华商数字经济混合A |
2.1951 |
2.1951 |
2.1862 |
2.1862 |
0.0089 |
0.41% |
| 2026-04-28 |
020408 |
华商数字经济混合A |
2.1862 |
2.1862 |
2.2023 |
2.2023 |
-0.0161 |
-0.73% |
| 2026-04-27 |
020408 |
华商数字经济混合A |
2.2023 |
2.2023 |
2.1038 |
2.1038 |
0.0985 |
4.68% |
| 2026-04-24 |
020408 |
华商数字经济混合A |
2.1038 |
2.1038 |
2.0712 |
2.0712 |
0.0326 |
1.57% |
| 2026-04-23 |
020408 |
华商数字经济混合A |
2.0712 |
2.0712 |
2.1014 |
2.1014 |
-0.0302 |
-1.44% |
| 2026-04-22 |
020408 |
华商数字经济混合A |
2.1014 |
2.1014 |
2.0692 |
2.0692 |
0.0322 |
1.56% |
| 2026-04-21 |
020408 |
华商数字经济混合A |
2.0692 |
2.0692 |
2.0767 |
2.0767 |
-0.0075 |
-0.36% |
| 2026-04-20 |
020408 |
华商数字经济混合A |
2.0767 |
2.0767 |
2.0630 |
2.0630 |
0.0137 |
0.66% |
| 2026-04-17 |
020408 |
华商数字经济混合A |
2.0630 |
2.0630 |
2.0544 |
2.0544 |
0.0086 |
0.42% |
| 2026-04-16 |
020408 |
华商数字经济混合A |
2.0544 |
2.0544 |
2.0150 |
2.0150 |
0.0394 |
1.96% |
| 2026-04-15 |
020408 |
华商数字经济混合A |
2.0150 |
2.0150 |
2.0337 |
2.0337 |
-0.0187 |
-0.92% |
| 2026-04-14 |
020408 |
华商数字经济混合A |
2.0337 |
2.0337 |
1.9660 |
1.9660 |
0.0677 |
3.44% |
| 2026-04-13 |
020408 |
华商数字经济混合A |
1.9660 |
1.9660 |
1.9903 |
1.9903 |
-0.0243 |
-1.24% |
| 2026-04-10 |
020408 |
华商数字经济混合A |
1.9903 |
1.9903 |
1.9524 |
1.9524 |
0.0379 |
1.94% |
| 2026-04-09 |
020408 |
华商数字经济混合A |
1.9524 |
1.9524 |
1.9499 |
1.9499 |
0.0025 |
0.13% |
| 2026-04-08 |
020408 |
华商数字经济混合A |
1.9499 |
1.9499 |
1.8225 |
1.8225 |
0.1274 |
6.99% |
| 2026-04-07 |
020408 |
华商数字经济混合A |
1.8225 |
1.8225 |
1.8099 |
1.8099 |
0.0126 |
0.70% |
| 2026-04-03 |
020408 |
华商数字经济混合A |
1.8099 |
1.8099 |
1.8203 |
1.8203 |
-0.0104 |
-0.57% |
| 2026-04-02 |
020408 |
华商数字经济混合A |
1.8203 |
1.8203 |
1.8830 |
1.8830 |
-0.0627 |
-3.44% |
| 2026-04-01 |
020408 |
华商数字经济混合A |
1.8830 |
1.8830 |
1.8237 |
1.8237 |
0.0593 |
3.25% |
| 2026-03-31 |
020408 |
华商数字经济混合A |
1.8237 |
1.8237 |
1.8996 |
1.8996 |
-0.0759 |
-4.16% |
| 2026-03-30 |
020408 |
华商数字经济混合A |
1.8996 |
1.8996 |
1.8807 |
1.8807 |
0.0189 |
1.00% |
| 2026-03-27 |
020408 |
华商数字经济混合A |
1.8807 |
1.8807 |
1.8644 |
1.8644 |
0.0163 |
0.87% |
| 2026-03-26 |
020408 |
华商数字经济混合A |
1.8644 |
1.8644 |
1.9254 |
1.9254 |
-0.0610 |
-3.27% |
| 2026-03-25 |
020408 |
华商数字经济混合A |
1.9254 |
1.9254 |
1.8923 |
1.8923 |
0.0331 |
1.75% |
| 2026-03-24 |
020408 |
华商数字经济混合A |
1.8923 |
1.8923 |
1.8639 |
1.8639 |
0.0284 |
1.52% |
| 2026-03-23 |
020408 |
华商数字经济混合A |
1.8639 |
1.8639 |
1.9460 |
1.9460 |
-0.0821 |
-4.22% |
| 2026-03-20 |
020408 |
华商数字经济混合A |
1.9460 |
1.9460 |
1.9750 |
1.9750 |
-0.0290 |
-1.47% |
| 2026-03-19 |
020408 |
华商数字经济混合A |
1.9750 |
1.9750 |
2.0261 |
2.0261 |
-0.0511 |
-2.52% |
| 2026-03-18 |
020408 |
华商数字经济混合A |
2.0261 |
2.0261 |
1.9741 |
1.9741 |
0.0520 |
2.63% |
| 2026-03-17 |
020408 |
华商数字经济混合A |
1.9741 |
1.9741 |
2.0154 |
2.0154 |
-0.0413 |
-2.05% |
| 2026-03-16 |
020408 |
华商数字经济混合A |
2.0154 |
2.0154 |
1.9558 |
1.9558 |
0.0596 |
3.05% |
| 2026-03-13 |
020408 |
华商数字经济混合A |
1.9558 |
1.9558 |
1.9836 |
1.9836 |
-0.0278 |
-1.40% |
| 2026-03-12 |
020408 |
华商数字经济混合A |
1.9836 |
1.9836 |
1.9994 |
1.9994 |
-0.0158 |
-0.79% |
| 2026-03-11 |
020408 |
华商数字经济混合A |
1.9994 |
1.9994 |
2.0234 |
2.0234 |
-0.0240 |
-1.19% |
| 2026-03-10 |
020408 |
华商数字经济混合A |
2.0234 |
2.0234 |
1.9722 |
1.9722 |
0.0512 |
2.60% |
| 2026-03-09 |
020408 |
华商数字经济混合A |
1.9722 |
1.9722 |
2.0085 |
2.0085 |
-0.0363 |
-1.81% |
| 2026-03-06 |
020408 |
华商数字经济混合A |
2.0085 |
2.0085 |
2.0027 |
2.0027 |
0.0058 |
0.29% |
| 2026-03-05 |
020408 |
华商数字经济混合A |
2.0027 |
2.0027 |
1.9838 |
1.9838 |
0.0189 |
0.95% |
| 2026-03-04 |
020408 |
华商数字经济混合A |
1.9838 |
1.9838 |
1.9950 |
1.9950 |
-0.0112 |
-0.56% |
| 2026-03-03 |
020408 |
华商数字经济混合A |
1.9950 |
1.9950 |
2.1018 |
2.1018 |
-0.1068 |
-5.08% |
| 2026-03-02 |
020408 |
华商数字经济混合A |
2.1018 |
2.1018 |
2.1546 |
2.1546 |
-0.0528 |
-2.51% |
| 2026-02-27 |
020408 |
华商数字经济混合A |
2.1546 |
2.1546 |
2.1893 |
2.1893 |
-0.0347 |
-1.61% |
| 2026-02-26 |
020408 |
华商数字经济混合A |
2.1893 |
2.1893 |
2.1937 |
2.1937 |
-0.0044 |
-0.20% |
| 2026-02-25 |
020408 |
华商数字经济混合A |
2.1937 |
2.1937 |
2.1747 |
2.1747 |
0.0190 |
0.87% |
| 2026-02-24 |
020408 |
华商数字经济混合A |
2.1747 |
2.1747 |
2.1752 |
2.1752 |
-0.0005 |
-0.02% |
| 2026-02-13 |
020408 |
华商数字经济混合A |
2.1752 |
2.1752 |
2.1635 |
2.1635 |
0.0117 |
0.54% |
| 2026-02-12 |
020408 |
华商数字经济混合A |
2.1635 |
2.1635 |
2.1363 |
2.1363 |
0.0272 |
1.27% |
| 2026-02-11 |
020408 |
华商数字经济混合A |
2.1363 |
2.1363 |
2.1636 |
2.1636 |
-0.0273 |
-1.26% |
| 2026-02-10 |
020408 |
华商数字经济混合A |
2.1636 |
2.1636 |
2.1544 |
2.1544 |
0.0092 |
0.43% |
| 2026-02-09 |
020408 |
华商数字经济混合A |
2.1544 |
2.1544 |
2.0926 |
2.0926 |
0.0618 |
2.95% |
| 2026-02-06 |
020408 |
华商数字经济混合A |
2.0926 |
2.0926 |
2.1191 |
2.1191 |
-0.0265 |
-1.27% |
| 2026-02-05 |
020408 |
华商数字经济混合A |
2.1191 |
2.1191 |
2.1372 |
2.1372 |
-0.0181 |
-0.85% |
| 2026-02-04 |
020408 |
华商数字经济混合A |
2.1372 |
2.1372 |
2.1668 |
2.1668 |
-0.0296 |
-1.37% |
| 2026-02-03 |
020408 |
华商数字经济混合A |
2.1668 |
2.1668 |
2.1233 |
2.1233 |
0.0435 |
2.05% |
| 2026-02-02 |
020408 |
华商数字经济混合A |
2.1233 |
2.1233 |
2.2457 |
2.2457 |
-0.1224 |
-5.76% |
| 2026-01-30 |
020408 |
华商数字经济混合A |
2.2457 |
2.2457 |
2.2147 |
2.2147 |
0.0310 |
1.40% |
| 2026-01-29 |
020408 |
华商数字经济混合A |
2.2147 |
2.2147 |
2.2918 |
2.2918 |
-0.0771 |
-3.48% |
| 2026-01-28 |
020408 |
华商数字经济混合A |
2.2918 |
2.2918 |
2.2392 |
2.2392 |
0.0526 |
2.35% |
| 2026-01-27 |
020408 |
华商数字经济混合A |
2.2392 |
2.2392 |
2.1663 |
2.1663 |
0.0729 |
3.37% |
| 2026-01-26 |
020408 |
华商数字经济混合A |
2.1663 |
2.1663 |
2.1993 |
2.1993 |
-0.0330 |
-1.50% |
| 2026-01-23 |
020408 |
华商数字经济混合A |
2.1993 |
2.1993 |
2.1814 |
2.1814 |
0.0179 |
0.82% |
| 2026-01-22 |
020408 |
华商数字经济混合A |
2.1814 |
2.1814 |
2.2022 |
2.2022 |
-0.0208 |
-0.94% |
| 2026-01-21 |
020408 |
华商数字经济混合A |
2.2022 |
2.2022 |
2.1479 |
2.1479 |
0.0543 |
2.53% |
| 2026-01-20 |
020408 |
华商数字经济混合A |
2.1479 |
2.1479 |
2.1525 |
2.1525 |
-0.0046 |
-0.21% |
| 2026-01-19 |
020408 |
华商数字经济混合A |
2.1525 |
2.1525 |
2.1525 |
2.1525 |
0.0000 |
0.00% |
| 2026-01-16 |
020408 |
华商数字经济混合A |
2.1525 |
2.1525 |
2.0989 |
2.0989 |
0.0536 |
2.55% |
| 2026-01-15 |
020408 |
华商数字经济混合A |
2.0989 |
2.0989 |
2.0688 |
2.0688 |
0.0301 |
1.45% |
| 2026-01-14 |
020408 |
华商数字经济混合A |
2.0688 |
2.0688 |
2.0376 |
2.0376 |
0.0312 |
1.53% |
| 2026-01-13 |
020408 |
华商数字经济混合A |
2.0376 |
2.0376 |
2.0814 |
2.0814 |
-0.0438 |
-2.10% |
| 2026-01-12 |
020408 |
华商数字经济混合A |
2.0814 |
2.0814 |
2.0333 |
2.0333 |
0.0481 |
2.37% |
| 2026-01-09 |
020408 |
华商数字经济混合A |
2.0333 |
2.0333 |
2.0517 |
2.0517 |
-0.0184 |
-0.90% |
| 2026-01-08 |
020408 |
华商数字经济混合A |
2.0517 |
2.0517 |
2.0468 |
2.0468 |
0.0049 |
0.24% |
| 2026-01-07 |
020408 |
华商数字经济混合A |
2.0468 |
2.0468 |
1.9773 |
1.9773 |
0.0695 |
3.51% |
| 2026-01-06 |
020408 |
华商数字经济混合A |
1.9773 |
1.9773 |
1.9365 |
1.9365 |
0.0408 |
2.11% |
| 2026-01-05 |
020408 |
华商数字经济混合A |
1.9365 |
1.9365 |
1.8442 |
1.8442 |
0.0923 |
5.00% |
| 2025-12-31 |
020408 |
华商数字经济混合A |
1.8442 |
1.8442 |
1.8645 |
1.8645 |
-0.0203 |
-1.09% |
| 2025-12-30 |
020408 |
华商数字经济混合A |
1.8645 |
1.8645 |
1.8527 |
1.8527 |
0.0118 |
0.64% |
| 2025-12-29 |
020408 |
华商数字经济混合A |
1.8527 |
1.8527 |
1.8637 |
1.8637 |
-0.0110 |
-0.59% |
| 2025-12-26 |
020408 |
华商数字经济混合A |
1.8637 |
1.8637 |
1.8762 |
1.8762 |
-0.0125 |
-0.67% |
| 2025-12-25 |
020408 |
华商数字经济混合A |
1.8762 |
1.8762 |
1.8740 |
1.8740 |
0.0022 |
0.12% |
| 2025-12-24 |
020408 |
华商数字经济混合A |
1.8740 |
1.8740 |
1.8530 |
1.8530 |
0.0210 |
1.13% |
| 2025-12-23 |
020408 |
华商数字经济混合A |
1.8530 |
1.8530 |
1.8404 |
1.8404 |
0.0126 |
0.68% |
| 2025-12-22 |
020408 |
华商数字经济混合A |
1.8404 |
1.8404 |
1.7729 |
1.7729 |
0.0675 |
3.81% |
| 2025-12-19 |
020408 |
华商数字经济混合A |
1.7729 |
1.7729 |
1.7690 |
1.7690 |
0.0039 |
0.22% |
| 2025-12-18 |
020408 |
华商数字经济混合A |
1.7690 |
1.7690 |
1.7822 |
1.7822 |
-0.0132 |
-0.74% |
| 2025-12-17 |
020408 |
华商数字经济混合A |
1.7822 |
1.7822 |
1.7454 |
1.7454 |
0.0368 |
2.11% |
| 2025-12-16 |
020408 |
华商数字经济混合A |
1.7454 |
1.7454 |
1.7726 |
1.7726 |
-0.0272 |
-1.53% |
| 2025-12-15 |
020408 |
华商数字经济混合A |
1.7726 |
1.7726 |
1.8160 |
1.8160 |
-0.0434 |
-2.39% |
| 2025-12-12 |
020408 |
华商数字经济混合A |
1.8160 |
1.8160 |
1.7683 |
1.7683 |
0.0477 |
2.70% |
| 2025-12-11 |
020408 |
华商数字经济混合A |
1.7683 |
1.7683 |
1.7929 |
1.7929 |
-0.0246 |
-1.37% |
| 2025-12-10 |
020408 |
华商数字经济混合A |
1.7929 |
1.7929 |
1.7909 |
1.7909 |
0.0020 |
0.11% |
| 2025-12-09 |
020408 |
华商数字经济混合A |
1.7909 |
1.7909 |
1.8072 |
1.8072 |
-0.0163 |
-0.90% |
| 2025-12-08 |
020408 |
华商数字经济混合A |
1.8072 |
1.8072 |
1.7736 |
1.7736 |
0.0336 |
1.89% |
| 2025-12-05 |
020408 |
华商数字经济混合A |
1.7736 |
1.7736 |
1.7713 |
1.7713 |
0.0023 |
0.13% |
| 2025-12-04 |
020408 |
华商数字经济混合A |
1.7713 |
1.7713 |
1.7342 |
1.7342 |
0.0371 |
2.14% |
| 2025-12-03 |
020408 |
华商数字经济混合A |
1.7342 |
1.7342 |
1.7466 |
1.7466 |
-0.0124 |
-0.71% |
| 2025-12-02 |
020408 |
华商数字经济混合A |
1.7466 |
1.7466 |
1.7713 |
1.7713 |
-0.0247 |
-1.39% |
| 2025-12-01 |
020408 |
华商数字经济混合A |
1.7713 |
1.7713 |
1.7440 |
1.7440 |
0.0273 |
1.57% |
| 2025-11-28 |
020408 |
华商数字经济混合A |
1.7440 |
1.7440 |
1.7121 |
1.7121 |
0.0319 |
1.86% |
| 2025-11-27 |
020408 |
华商数字经济混合A |
1.7121 |
1.7121 |
1.7221 |
1.7221 |
-0.0100 |
-0.58% |
| 2025-11-26 |
020408 |
华商数字经济混合A |
1.7221 |
1.7221 |
1.7104 |
1.7104 |
0.0117 |
0.68% |
| 2025-11-25 |
020408 |
华商数字经济混合A |
1.7104 |
1.7104 |
1.6878 |
1.6878 |
0.0226 |
1.34% |
| 2025-11-24 |
020408 |
华商数字经济混合A |
1.6878 |
1.6878 |
1.6660 |
1.6660 |
0.0218 |
1.31% |
| 2025-11-21 |
020408 |
华商数字经济混合A |
1.6660 |
1.6660 |
1.7446 |
1.7446 |
-0.0786 |
-4.51% |
| 2025-11-20 |
020408 |
华商数字经济混合A |
1.7446 |
1.7446 |
1.7687 |
1.7687 |
-0.0241 |
-1.36% |
| 2025-11-19 |
020408 |
华商数字经济混合A |
1.7687 |
1.7687 |
1.7852 |
1.7852 |
-0.0165 |
-0.92% |
| 2025-11-18 |
020408 |
华商数字经济混合A |
1.7852 |
1.7852 |
1.7706 |
1.7706 |
0.0146 |
0.82% |
| 2025-11-17 |
020408 |
华商数字经济混合A |
1.7706 |
1.7706 |
1.7779 |
1.7779 |
-0.0073 |
-0.41% |
| 2025-11-14 |
020408 |
华商数字经济混合A |
1.7779 |
1.7779 |
1.8379 |
1.8379 |
-0.0600 |
-3.26% |
| 2025-11-13 |
020408 |
华商数字经济混合A |
1.8379 |
1.8379 |
1.8067 |
1.8067 |
0.0312 |
1.73% |
| 2025-11-12 |
020408 |
华商数字经济混合A |
1.8067 |
1.8067 |
1.8211 |
1.8211 |
-0.0144 |
-0.79% |
| 2025-11-11 |
020408 |
华商数字经济混合A |
1.8211 |
1.8211 |
1.8466 |
1.8466 |
-0.0255 |
-1.38% |
| 2025-11-10 |
020408 |
华商数字经济混合A |
1.8466 |
1.8466 |
1.8272 |
1.8272 |
0.0194 |
1.06% |
| 2025-11-07 |
020408 |
华商数字经济混合A |
1.8272 |
1.8272 |
1.8478 |
1.8478 |
-0.0206 |
-1.11% |
| 2025-11-06 |
020408 |
华商数字经济混合A |
1.8478 |
1.8478 |
1.7833 |
1.7833 |
0.0645 |
3.62% |
| 2025-11-05 |
020408 |
华商数字经济混合A |
1.7833 |
1.7833 |
1.8013 |
1.8013 |
-0.0180 |
-1.00% |
| 2025-11-04 |
020408 |
华商数字经济混合A |
1.8013 |
1.8013 |
1.8090 |
1.8090 |
-0.0077 |
-0.43% |
| 2025-11-03 |
020408 |
华商数字经济混合A |
1.8090 |
1.8090 |
1.8253 |
1.8253 |
-0.0163 |
-0.89% |
| 2025-10-31 |
020408 |
华商数字经济混合A |
1.8253 |
1.8253 |
1.9006 |
1.9006 |
-0.0753 |
-3.96% |
| 2025-10-30 |
020408 |
华商数字经济混合A |
1.9006 |
1.9006 |
1.9302 |
1.9302 |
-0.0296 |
-1.53% |
| 2025-10-29 |
020408 |
华商数字经济混合A |
1.9302 |
1.9302 |
1.9254 |
1.9254 |
0.0048 |
0.25% |
| 2025-10-28 |
020408 |
华商数字经济混合A |
1.9254 |
1.9254 |
1.9338 |
1.9338 |
-0.0084 |
-0.43% |
| 2025-10-27 |
020408 |
华商数字经济混合A |
1.9338 |
1.9338 |
1.8682 |
1.8682 |
0.0656 |
3.51% |
| 2025-10-24 |
020408 |
华商数字经济混合A |
1.8682 |
1.8682 |
1.7724 |
1.7724 |
0.0958 |
5.41% |
| 2025-10-23 |
020408 |
华商数字经济混合A |
1.7724 |
1.7724 |
1.7904 |
1.7904 |
-0.0180 |
-1.01% |
| 2025-10-22 |
020408 |
华商数字经济混合A |
1.7904 |
1.7904 |
1.7964 |
1.7964 |
-0.0060 |
-0.33% |
| 2025-10-21 |
020408 |
华商数字经济混合A |
1.7964 |
1.7964 |
1.7532 |
1.7532 |
0.0432 |
2.46% |
| 2025-10-20 |
020408 |
华商数字经济混合A |
1.7532 |
1.7532 |
1.7266 |
1.7266 |
0.0266 |
1.54% |
| 2025-10-17 |
020408 |
华商数字经济混合A |
1.7266 |
1.7266 |
1.8027 |
1.8027 |
-0.0761 |
-4.22% |
| 2025-10-16 |
020408 |
华商数字经济混合A |
1.8027 |
1.8027 |
1.8104 |
1.8104 |
-0.0077 |
-0.43% |
| 2025-10-15 |
020408 |
华商数字经济混合A |
1.8104 |
1.8104 |
1.7728 |
1.7728 |
0.0376 |
2.12% |
| 2025-10-14 |
020408 |
华商数字经济混合A |
1.7728 |
1.7728 |
1.8913 |
1.8913 |
-0.1185 |
-6.68% |
| 2025-10-13 |
020408 |
华商数字经济混合A |
1.8913 |
1.8913 |
1.8781 |
1.8781 |
0.0132 |
0.70% |
| 2025-10-10 |
020408 |
华商数字经济混合A |
1.8781 |
1.8781 |
1.9537 |
1.9537 |
-0.0756 |
-3.87% |
| 2025-10-09 |
020408 |
华商数字经济混合A |
1.9537 |
1.9537 |
1.9229 |
1.9229 |
0.0308 |
1.60% |
| 2025-09-30 |
020408 |
华商数字经济混合A |
1.9229 |
1.9229 |
1.8924 |
1.8924 |
0.0305 |
1.61% |
| 2025-09-29 |
020408 |
华商数字经济混合A |
1.8924 |
1.8924 |
1.8488 |
1.8488 |
0.0436 |
2.36% |
| 2025-09-26 |
020408 |
华商数字经济混合A |
1.8488 |
1.8488 |
1.8774 |
1.8774 |
-0.0286 |
-1.52% |
| 2025-09-25 |
020408 |
华商数字经济混合A |
1.8774 |
1.8774 |
1.8860 |
1.8860 |
-0.0086 |
-0.46% |
| 2025-09-24 |
020408 |
华商数字经济混合A |
1.8860 |
1.8860 |
1.7949 |
1.7949 |
0.0911 |
5.08% |
| 2025-09-23 |
020408 |
华商数字经济混合A |
1.7949 |
1.7949 |
1.7750 |
1.7750 |
0.0199 |
1.12% |
| 2025-09-22 |
020408 |
华商数字经济混合A |
1.7750 |
1.7750 |
1.7516 |
1.7516 |
0.0234 |
1.34% |
| 2025-09-19 |
020408 |
华商数字经济混合A |
1.7516 |
1.7516 |
1.7560 |
1.7560 |
-0.0044 |
-0.25% |
| 2025-09-18 |
020408 |
华商数字经济混合A |
1.7560 |
1.7560 |
1.7224 |
1.7224 |
0.0336 |
1.95% |
| 2025-09-17 |
020408 |
华商数字经济混合A |
1.7224 |
1.7224 |
1.6642 |
1.6642 |
0.0582 |
3.50% |
| 2025-09-16 |
020408 |
华商数字经济混合A |
1.6642 |
1.6642 |
1.6619 |
1.6619 |
0.0023 |
0.14% |
