华商数字经济混合C(020409)
2025-12-30
1.8677
0.6358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.8677 | 1.8677 |
| 2025-12-29 | 1.8559 | 1.8559 |
| 2025-12-26 | 1.8669 | 1.8669 |
| 2025-12-25 | 1.8794 | 1.8794 |
| 2025-12-24 | 1.8773 | 1.8773 |
| 2025-12-23 | 1.8563 | 1.8563 |
| 2025-12-22 | 1.8437 | 1.8437 |
| 2025-12-19 | 1.7761 | 1.7761 |
| 2025-12-18 | 1.7722 | 1.7722 |
| 2025-12-17 | 1.7855 | 1.7855 |
| 2025-12-16 | 1.7486 | 1.7486 |
| 2025-12-15 | 1.7758 | 1.7758 |
| 2025-12-12 | 1.8194 | 1.8194 |
| 2025-12-11 | 1.7717 | 1.7717 |
| 2025-12-10 | 1.7963 | 1.7963 |
| 2025-12-09 | 1.7943 | 1.7943 |
| 2025-12-08 | 1.8107 | 1.8107 |
| 2025-12-05 | 1.7771 | 1.7771 |
| 2025-12-04 | 1.7748 | 1.7748 |
| 2025-12-03 | 1.7376 | 1.7376 |
| 2025-12-02 | 1.7501 | 1.7501 |
| 2025-12-01 | 1.7748 | 1.7748 |
| 2025-11-28 | 1.7476 | 1.7476 |
| 2025-11-27 | 1.7156 | 1.7156 |
| 2025-11-26 | 1.7257 | 1.7257 |
| 2025-11-25 | 1.7140 | 1.7140 |
| 2025-11-24 | 1.6913 | 1.6913 |
| 2025-11-21 | 1.6695 | 1.6695 |
| 2025-11-20 | 1.7483 | 1.7483 |
| 2025-11-19 | 1.7724 | 1.7724 |
| 2025-11-18 | 1.7891 | 1.7891 |
| 2025-11-17 | 1.7744 | 1.7744 |
| 2025-11-14 | 1.7818 | 1.7818 |
| 2025-11-13 | 1.8420 | 1.8420 |
| 2025-11-12 | 1.8107 | 1.8107 |
| 2025-11-11 | 1.8251 | 1.8251 |
| 2025-11-10 | 1.8507 | 1.8507 |
| 2025-11-07 | 1.8313 | 1.8313 |
| 2025-11-06 | 1.8520 | 1.8520 |
| 2025-11-05 | 1.7874 | 1.7874 |
| 2025-11-04 | 1.8055 | 1.8055 |
| 2025-11-03 | 1.8131 | 1.8131 |
| 2025-10-31 | 1.8296 | 1.8296 |
| 2025-10-30 | 1.9051 | 1.9051 |
| 2025-10-29 | 1.9348 | 1.9348 |
| 2025-10-28 | 1.9300 | 1.9300 |
| 2025-10-27 | 1.9385 | 1.9385 |
| 2025-10-24 | 1.8728 | 1.8728 |
| 2025-10-23 | 1.7768 | 1.7768 |
| 2025-10-22 | 1.7948 | 1.7948 |
| 2025-10-21 | 1.8009 | 1.8009 |
| 2025-10-20 | 1.7576 | 1.7576 |
| 2025-10-17 | 1.7310 | 1.7310 |
| 2025-10-16 | 1.8073 | 1.8073 |
| 2025-10-15 | 1.8150 | 1.8150 |
| 2025-10-14 | 1.7773 | 1.7773 |
| 2025-10-13 | 1.8962 | 1.8962 |
| 2025-10-10 | 1.8830 | 1.8830 |
| 2025-10-09 | 1.9588 | 1.9588 |
| 2025-09-30 | 1.9301 | 1.9301 |
| 2025-09-29 | 1.8995 | 1.8995 |
| 2025-09-26 | 1.8559 | 1.8559 |
| 2025-09-25 | 1.8846 | 1.8846 |
| 2025-09-24 | 1.8932 | 1.8932 |
| 2025-09-23 | 1.8018 | 1.8018 |
| 2025-09-22 | 1.7818 | 1.7818 |
| 2025-09-19 | 1.7584 | 1.7584 |
| 2025-09-18 | 1.7629 | 1.7629 |
| 2025-09-17 | 1.7292 | 1.7292 |
| 2025-09-16 | 1.6708 | 1.6708 |
| 2025-09-15 | 1.6684 | 1.6684 |
| 2025-09-12 | 1.6664 | 1.6664 |
| 2025-09-11 | 1.6322 | 1.6322 |
| 2025-09-10 | 1.5919 | 1.5919 |
| 2025-09-09 | 1.5695 | 1.5695 |
| 2025-09-08 | 1.5787 | 1.5787 |
| 2025-09-05 | 1.5646 | 1.5646 |
| 2025-09-04 | 1.5236 | 1.5236 |
| 2025-09-03 | 1.6145 | 1.6145 |
| 2025-09-02 | 1.6263 | 1.6263 |
| 2025-09-01 | 1.6755 | 1.6755 |
| 2025-08-29 | 1.6377 | 1.6377 |
| 2025-08-28 | 1.6796 | 1.6796 |
| 2025-08-27 | 1.6390 | 1.6390 |
| 2025-08-26 | 1.6421 | 1.6421 |
| 2025-08-25 | 1.6502 | 1.6502 |
| 2025-08-22 | 1.6306 | 1.6306 |
| 2025-08-21 | 1.5477 | 1.5477 |
| 2025-08-20 | 1.5532 | 1.5532 |
| 2025-08-19 | 1.5438 | 1.5438 |
| 2025-08-18 | 1.5538 | 1.5538 |
| 2025-08-15 | 1.5156 | 1.5156 |
| 2025-08-14 | 1.4972 | 1.4972 |
| 2025-08-13 | 1.5052 | 1.5052 |
| 2025-08-12 | 1.4715 | 1.4715 |
| 2025-08-11 | 1.4716 | 1.4716 |
| 2025-08-08 | 1.4635 | 1.4635 |
| 2025-08-07 | 1.5037 | 1.5037 |
| 2025-08-06 | 1.4960 | 1.4960 |
| 2025-08-05 | 1.4750 | 1.4750 |
| 2025-08-04 | 1.4718 | 1.4718 |
| 2025-08-01 | 1.4484 | 1.4484 |
| 2025-07-31 | 1.4485 | 1.4485 |
| 2025-07-30 | 1.4375 | 1.4375 |
| 2025-07-29 | 1.4629 | 1.4629 |
| 2025-07-28 | 1.4486 | 1.4486 |
| 2025-07-25 | 1.4483 | 1.4483 |
| 2025-07-24 | 1.4335 | 1.4335 |
| 2025-07-23 | 1.4200 | 1.4200 |
| 2025-07-22 | 1.3976 | 1.3976 |
| 2025-07-21 | 1.3979 | 1.3979 |
| 2025-07-18 | 1.3983 | 1.3983 |
| 2025-07-17 | 1.3869 | 1.3869 |
| 2025-07-16 | 1.3748 | 1.3748 |
| 2025-07-15 | 1.3777 | 1.3777 |
| 2025-07-14 | 1.3529 | 1.3529 |
| 2025-07-11 | 1.3588 | 1.3588 |
| 2025-07-10 | 1.3501 | 1.3501 |
| 2025-07-09 | 1.3568 | 1.3568 |
| 2025-07-08 | 1.3702 | 1.3702 |
