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C(020409)
2025-02-06
1.3832
4.5661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3832 | 1.3832 |
| 2025-02-05 | 1.3228 | 1.3228 |
| 2025-01-27 | 1.2979 | 1.2979 |
| 2025-01-24 | 1.3297 | 1.3297 |
| 2025-01-23 | 1.2974 | 1.2974 |
| 2025-01-22 | 1.3227 | 1.3227 |
| 2025-01-21 | 1.3241 | 1.3241 |
| 2025-01-20 | 1.2981 | 1.2981 |
| 2025-01-17 | 1.2819 | 1.2819 |
| 2025-01-16 | 1.2546 | 1.2546 |
| 2025-01-15 | 1.2586 | 1.2586 |
| 2025-01-14 | 1.2665 | 1.2665 |
| 2025-01-13 | 1.2147 | 1.2147 |
| 2025-01-10 | 1.2251 | 1.2251 |
| 2025-01-09 | 1.2343 | 1.2343 |
| 2025-01-08 | 1.2192 | 1.2192 |
| 2025-01-07 | 1.2245 | 1.2245 |
| 2025-01-06 | 1.1978 | 1.1978 |
| 2025-01-03 | 1.2035 | 1.2035 |
| 2025-01-02 | 1.2150 | 1.2150 |
| 2024-12-31 | 1.2567 | 1.2567 |
| 2024-12-30 | 1.2902 | 1.2902 |
| 2024-12-27 | 1.2890 | 1.2890 |
| 2024-12-26 | 1.2961 | 1.2961 |
| 2024-12-25 | 1.2717 | 1.2717 |
| 2024-12-24 | 1.2731 | 1.2731 |
| 2024-12-23 | 1.2594 | 1.2594 |
| 2024-12-20 | 1.2841 | 1.2841 |
| 2024-12-19 | 1.2651 | 1.2651 |
| 2024-12-18 | 1.2481 | 1.2481 |
| 2024-12-17 | 1.2272 | 1.2272 |
| 2024-12-16 | 1.2397 | 1.2397 |
| 2024-12-13 | 1.2541 | 1.2541 |
| 2024-12-12 | 1.2715 | 1.2715 |
| 2024-12-11 | 1.2647 | 1.2647 |
| 2024-12-10 | 1.2636 | 1.2636 |
| 2024-12-09 | 1.2566 | 1.2566 |
| 2024-12-06 | 1.2579 | 1.2579 |
| 2024-12-05 | 1.2424 | 1.2424 |
| 2024-12-04 | 1.2421 | 1.2421 |
| 2024-12-03 | 1.2532 | 1.2532 |
| 2024-12-02 | 1.2668 | 1.2668 |
| 2024-11-29 | 1.2497 | 1.2497 |
| 2024-11-28 | 1.2354 | 1.2354 |
| 2024-11-27 | 1.2493 | 1.2493 |
| 2024-11-26 | 1.2233 | 1.2233 |
| 2024-11-25 | 1.2344 | 1.2344 |
| 2024-11-22 | 1.2362 | 1.2362 |
| 2024-11-21 | 1.2690 | 1.2690 |
| 2024-11-20 | 1.2684 | 1.2684 |
| 2024-11-19 | 1.2519 | 1.2519 |
| 2024-11-18 | 1.2296 | 1.2296 |
| 2024-11-15 | 1.2469 | 1.2469 |
| 2024-11-14 | 1.2709 | 1.2709 |
| 2024-11-13 | 1.3088 | 1.3088 |
| 2024-11-12 | 1.3061 | 1.3061 |
| 2024-11-11 | 1.3298 | 1.3298 |
| 2024-11-08 | 1.2743 | 1.2743 |
| 2024-11-07 | 1.2548 | 1.2548 |
| 2024-11-06 | 1.2363 | 1.2363 |
| 2024-11-05 | 1.2415 | 1.2415 |
| 2024-11-04 | 1.2079 | 1.2079 |
| 2024-11-01 | 1.1825 | 1.1825 |
| 2024-10-31 | 1.1998 | 1.1998 |
| 2024-10-30 | 1.1925 | 1.1925 |
| 2024-10-29 | 1.1929 | 1.1929 |
| 2024-10-28 | 1.1822 | 1.1822 |
| 2024-10-25 | 1.1898 | 1.1898 |
| 2024-10-24 | 1.1777 | 1.1777 |
| 2024-10-23 | 1.1925 | 1.1925 |
| 2024-10-22 | 1.1924 | 1.1924 |
| 2024-10-21 | 1.1951 | 1.1951 |
| 2024-10-18 | 1.1867 | 1.1867 |
| 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 |
