基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(020409)
2024-10-17
1.1111
0.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1111 | 1.1111 |
| 2024-10-16 | 1.1062 | 1.1062 |
| 2024-10-15 | 1.1199 | 1.1199 |
| 2024-10-14 | 1.1418 | 1.1418 |
| 2024-10-11 | 1.1126 | 1.1126 |
| 2024-10-10 | 1.1590 | 1.1590 |
| 2024-10-09 | 1.1684 | 1.1684 |
| 2024-10-08 | 1.2358 | 1.2358 |
| 2024-09-30 | 1.0992 | 1.0992 |
| 2024-09-27 | 1.0204 | 1.0204 |
| 2024-09-26 | 0.9898 | 0.9898 |
| 2024-09-25 | 0.9760 | 0.9760 |
| 2024-09-24 | 0.9763 | 0.9763 |
| 2024-09-23 | 0.9620 | 0.9620 |
| 2024-09-20 | 0.9657 | 0.9657 |
| 2024-09-19 | 0.9636 | 0.9636 |
| 2024-09-18 | 0.9637 | 0.9637 |
| 2024-09-13 | 0.9662 | 0.9662 |
| 2024-09-12 | 0.9660 | 0.9660 |
| 2024-09-11 | 0.9682 | 0.9682 |
| 2024-09-10 | 0.9685 | 0.9685 |
| 2024-09-09 | 0.9657 | 0.9657 |
| 2024-09-06 | 0.9679 | 0.9679 |
| 2024-09-05 | 0.9749 | 0.9749 |
| 2024-09-04 | 0.9754 | 0.9754 |
| 2024-09-03 | 0.9785 | 0.9785 |
| 2024-09-02 | 0.9759 | 0.9759 |
| 2024-08-30 | 0.9874 | 0.9874 |
| 2024-08-29 | 0.9767 | 0.9767 |
| 2024-08-28 | 0.9735 | 0.9735 |
| 2024-08-27 | 0.9742 | 0.9742 |
| 2024-08-26 | 0.9782 | 0.9782 |
| 2024-08-23 | 0.9794 | 0.9794 |
| 2024-08-22 | 0.9798 | 0.9798 |
| 2024-08-21 | 0.9814 | 0.9814 |
| 2024-08-20 | 0.9792 | 0.9792 |
| 2024-08-19 | 0.9823 | 0.9823 |
| 2024-08-16 | 0.9827 | 0.9827 |
| 2024-08-15 | 0.9820 | 0.9820 |
| 2024-08-14 | 0.9821 | 0.9821 |
| 2024-08-13 | 0.9850 | 0.9850 |
| 2024-08-12 | 0.9832 | 0.9832 |
| 2024-08-09 | 0.9843 | 0.9843 |
| 2024-08-08 | 0.9834 | 0.9834 |
| 2024-08-07 | 0.9830 | 0.9830 |
| 2024-08-06 | 0.9848 | 0.9848 |
| 2024-08-05 | 0.9819 | 0.9819 |
| 2024-08-02 | 0.9906 | 0.9906 |
| 2024-08-01 | 0.9969 | 0.9969 |
| 2024-07-31 | 0.9964 | 0.9964 |
| 2024-07-30 | 0.9916 | 0.9916 |
| 2024-07-29 | 0.9922 | 0.9922 |
| 2024-07-26 | 0.9925 | 0.9925 |
| 2024-07-25 | 0.9906 | 0.9906 |
| 2024-07-24 | 0.9920 | 0.9920 |
| 2024-07-19 | 0.9991 | 0.9991 |
| 2024-07-12 | 1.0003 | 1.0003 |
| 2024-07-05 | 0.9994 | 0.9994 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 0.9999 | 0.9999 |
| 2024-06-25 | 1.0000 | 1.0000 |
