銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A基金凈值查詢(015641)
今天最新凈值
1.3554
-0.0053 -0.3900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3252
-0.0302 -2.2270%
- 累計(jì)凈值：1.3554
- 成立日期：2022-05-20
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2632億
- 最近資產(chǎn)：5.14億元
- 基金公司：銀華基金
- 基金經(jīng)理：王曉川
近一月銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A基金凈值查詢
近一月,銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A(015641)基金累計(jì)收益率3.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3322 |
1.3322 |
1.3554 |
1.3554 |
-0.0232 |
-1.71% |
| 2025-05-22 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3554 |
1.3554 |
1.3607 |
1.3607 |
-0.0053 |
-0.39% |
| 2025-05-21 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3607 |
1.3607 |
1.3651 |
1.3651 |
-0.0044 |
-0.32% |
| 2025-05-20 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3651 |
1.3651 |
1.3479 |
1.3479 |
0.0172 |
1.28% |
| 2025-05-19 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3479 |
1.3479 |
1.3490 |
1.3490 |
-0.0011 |
-0.08% |
| 2025-05-16 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3490 |
1.3490 |
1.3461 |
1.3461 |
0.0029 |
0.22% |
| 2025-05-15 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3461 |
1.3461 |
1.3818 |
1.3818 |
-0.0357 |
-2.58% |
| 2025-05-14 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3818 |
1.3818 |
1.3780 |
1.3780 |
0.0038 |
0.28% |
| 2025-05-13 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3780 |
1.3780 |
1.3819 |
1.3819 |
-0.0039 |
-0.28% |
| 2025-05-12 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3819 |
1.3819 |
1.3666 |
1.3666 |
0.0153 |
1.12% |
|
|
| 2025-05-09 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3666 |
1.3666 |
1.3955 |
1.3955 |
-0.0289 |
-2.07% |
| 2025-05-08 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3955 |
1.3955 |
1.4048 |
1.4048 |
-0.0093 |
-0.66% |
| 2025-05-07 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.4048 |
1.4048 |
1.4254 |
1.4254 |
-0.0206 |
-1.45% |
| 2025-05-06 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.4254 |
1.4254 |
1.3903 |
1.3903 |
0.0351 |
2.52% |
| 2025-04-30 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3903 |
1.3903 |
1.3496 |
1.3496 |
0.0407 |
3.02% |
| 2025-04-29 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3496 |
1.3496 |
1.3288 |
1.3288 |
0.0208 |
1.57% |
| 2025-04-28 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3288 |
1.3288 |
1.3192 |
1.3192 |
0.0096 |
0.73% |
| 2025-04-25 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3192 |
1.3192 |
1.3156 |
1.3156 |
0.0036 |
0.27% |
| 2025-04-24 |
015641 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A |
1.3156 |
1.3156 |
1.3414 |
1.3414 |
-0.0258 |
-1.92% |
