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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A基金凈值查詢(xún)(015641)

今天最新凈值 1.3554 -0.0053 -0.3900% 2025-05-23
盤(pán)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(lèi)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
近一季銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,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-11.16%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-04-23 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.3414 1.3414 1.3053 1.3053 0.0361 2.77%
2025-04-22 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.3053 1.3053 1.3139 1.3139 -0.0086 -0.65%
2025-04-21 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.3139 1.3139 1.2835 1.2835 0.0304 2.37%
2025-04-18 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.2835 1.2835 1.2755 1.2755 0.0080 0.63%
2025-04-17 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.2755 1.2755 1.2667 1.2667 0.0088 0.69%
2025-04-16 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.2667 1.2667 1.2979 1.2979 -0.0312 -2.40%
2025-04-15 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.2979 1.2979 1.3119 1.3119 -0.0140 -1.07%
2025-04-14 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.3119 1.3119 1.3033 1.3033 0.0086 0.66%
2025-04-11 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.3033 1.3033 1.2676 1.2676 0.0357 2.82%
2025-04-10 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.2676 1.2676 1.2237 1.2237 0.0439 3.59%
2025-04-09 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.2237 1.2237 1.1959 1.1959 0.0278 2.32%
2025-04-08 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.1959 1.1959 1.2219 1.2219 -0.0260 -2.13%
2025-04-07 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.2219 1.2219 1.3909 1.3909 -0.1690 -12.15%
2025-04-03 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.3909 1.3909 1.4423 1.4423 -0.0514 -3.56%
2025-04-02 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4423 1.4423 1.4440 1.4440 -0.0017 -0.12%
2025-04-01 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4440 1.4440 1.4721 1.4721 -0.0281 -1.91%
2025-03-31 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4721 1.4721 1.4533 1.4533 0.0188 1.29%
2025-03-28 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4533 1.4533 1.4665 1.4665 -0.0132 -0.90%
2025-03-27 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4665 1.4665 1.4565 1.4565 0.0100 0.69%
2025-03-26 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4565 1.4565 1.4392 1.4392 0.0173 1.20%
2025-03-25 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4392 1.4392 1.4766 1.4766 -0.0374 -2.53%
2025-03-24 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4766 1.4766 1.4565 1.4565 0.0201 1.38%
2025-03-21 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4565 1.4565 1.5154 1.5154 -0.0589 -3.89%
2025-03-20 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5154 1.5154 1.5275 1.5275 -0.0121 -0.79%
2025-03-19 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5275 1.5275 1.5324 1.5324 -0.0049 -0.32%
2025-03-18 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5324 1.5324 1.5169 1.5169 0.0155 1.02%
2025-03-17 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5169 1.5169 1.5208 1.5208 -0.0039 -0.26%
2025-03-14 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5208 1.5208 1.4891 1.4891 0.0317 2.13%
2025-03-13 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4891 1.4891 1.5265 1.5265 -0.0374 -2.45%
2025-03-12 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5265 1.5265 1.5099 1.5099 0.0166 1.10%
2025-03-11 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5099 1.5099 1.5166 1.5166 -0.0067 -0.44%
2025-03-10 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5166 1.5166 1.5287 1.5287 -0.0121 -0.79%
2025-03-07 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5287 1.5287 1.5351 1.5351 -0.0064 -0.42%
2025-03-06 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5351 1.5351 1.4922 1.4922 0.0429 2.87%
2025-03-05 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4922 1.4922 1.4656 1.4656 0.0266 1.81%
2025-03-04 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4656 1.4656 1.4333 1.4333 0.0323 2.25%
2025-03-03 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4333 1.4333 1.4530 1.4530 -0.0197 -1.36%
2025-02-28 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.4530 1.4530 1.5310 1.5310 -0.0780 -5.09%
2025-02-27 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5310 1.5310 1.5476 1.5476 -0.0166 -1.07%
2025-02-26 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5476 1.5476 1.5205 1.5205 0.0271 1.78%
2025-02-25 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5205 1.5205 1.5128 1.5128 0.0077 0.51%
2025-02-24 015641 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式A 1.5128 1.5128 1.5257 1.5257 -0.0129 -0.85%