基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华商数字经济混合A(020408)
2024-11-20
1.2591
1.3116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2591 | 1.2591 |
| 2024-11-19 | 1.2428 | 1.2428 |
| 2024-11-18 | 1.2205 | 1.2205 |
| 2024-11-15 | 1.2377 | 1.2377 |
| 2024-11-14 | 1.2615 | 1.2615 |
| 2024-11-13 | 1.2991 | 1.2991 |
| 2024-11-12 | 1.2964 | 1.2964 |
| 2024-11-11 | 1.3199 | 1.3199 |
| 2024-11-08 | 1.2648 | 1.2648 |
| 2024-11-07 | 1.2455 | 1.2455 |
| 2024-11-06 | 1.2271 | 1.2271 |
| 2024-11-05 | 1.2323 | 1.2323 |
| 2024-11-04 | 1.1988 | 1.1988 |
| 2024-11-01 | 1.1736 | 1.1736 |
| 2024-10-31 | 1.1907 | 1.1907 |
| 2024-10-30 | 1.1835 | 1.1835 |
| 2024-10-29 | 1.1839 | 1.1839 |
| 2024-10-28 | 1.1732 | 1.1732 |
| 2024-10-25 | 1.1808 | 1.1808 |
| 2024-10-24 | 1.1688 | 1.1688 |
| 2024-10-23 | 1.1834 | 1.1834 |
| 2024-10-22 | 1.1833 | 1.1833 |
| 2024-10-21 | 1.1859 | 1.1859 |
| 2024-10-18 | 1.1776 | 1.1776 |
| 2024-10-17 | 1.1026 | 1.1026 |
| 2024-10-16 | 1.0977 | 1.0977 |
| 2024-10-15 | 1.1113 | 1.1113 |
| 2024-10-14 | 1.1330 | 1.1330 |
| 2024-10-11 | 1.1040 | 1.1040 |
| 2024-10-10 | 1.1500 | 1.1500 |
| 2024-10-09 | 1.1593 | 1.1593 |
| 2024-10-08 | 1.2261 | 1.2261 |
| 2024-09-30 | 1.1004 | 1.1004 |
| 2024-09-27 | 1.0216 | 1.0216 |
| 2024-09-26 | 0.9908 | 0.9908 |
| 2024-09-25 | 0.9771 | 0.9771 |
| 2024-09-24 | 0.9774 | 0.9774 |
| 2024-09-23 | 0.9630 | 0.9630 |
| 2024-09-20 | 0.9667 | 0.9667 |
| 2024-09-19 | 0.9646 | 0.9646 |
| 2024-09-18 | 0.9646 | 0.9646 |
| 2024-09-13 | 0.9671 | 0.9671 |
| 2024-09-12 | 0.9669 | 0.9669 |
| 2024-09-11 | 0.9691 | 0.9691 |
| 2024-09-10 | 0.9694 | 0.9694 |
| 2024-09-09 | 0.9665 | 0.9665 |
| 2024-09-06 | 0.9688 | 0.9688 |
| 2024-09-05 | 0.9757 | 0.9757 |
| 2024-09-04 | 0.9762 | 0.9762 |
| 2024-09-03 | 0.9793 | 0.9793 |
| 2024-09-02 | 0.9767 | 0.9767 |
| 2024-08-30 | 0.9882 | 0.9882 |
| 2024-08-29 | 0.9775 | 0.9775 |
| 2024-08-28 | 0.9743 | 0.9743 |
| 2024-08-27 | 0.9750 | 0.9750 |
| 2024-08-26 | 0.9790 | 0.9790 |
| 2024-08-23 | 0.9801 | 0.9801 |
| 2024-08-22 | 0.9805 | 0.9805 |
| 2024-08-21 | 0.9821 | 0.9821 |
| 2024-08-20 | 0.9799 | 0.9799 |
| 2024-08-19 | 0.9830 | 0.9830 |
| 2024-08-16 | 0.9833 | 0.9833 |
| 2024-08-15 | 0.9826 | 0.9826 |
| 2024-08-14 | 0.9827 | 0.9827 |
| 2024-08-13 | 0.9856 | 0.9856 |
| 2024-08-12 | 0.9838 | 0.9838 |
| 2024-08-09 | 0.9849 | 0.9849 |
| 2024-08-08 | 0.9840 | 0.9840 |
| 2024-08-07 | 0.9835 | 0.9835 |
| 2024-08-06 | 0.9853 | 0.9853 |
| 2024-08-05 | 0.9824 | 0.9824 |
| 2024-08-02 | 0.9911 | 0.9911 |
| 2024-08-01 | 0.9973 | 0.9973 |
| 2024-07-31 | 0.9969 | 0.9969 |
| 2024-07-30 | 0.9921 | 0.9921 |
| 2024-07-29 | 0.9926 | 0.9926 |
| 2024-07-26 | 0.9928 | 0.9928 |
| 2024-07-25 | 0.9909 | 0.9909 |
| 2024-07-24 | 0.9923 | 0.9923 |
| 2024-07-19 | 0.9993 | 0.9993 |
| 2024-07-12 | 1.0005 | 1.0005 |
| 2024-07-05 | 0.9995 | 0.9995 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-25 | 1.0000 | 1.0000 |
