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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)濟股票發(fā)起式A基金凈值查詢(015641)

今天最新凈值 1.3607 -0.0044 -0.3200% 2025-05-22
盤中實時估值(僅供參考) 1.3384 -0.0170 -1.2576%
  • 累計凈值：1.3607
  • 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
近一年銀華數(shù)字經(jīng)濟股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華數(shù)字經(jīng)濟股票發(fā)起式A(015641)基金累計收益率58.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015641 銀華數(shù)字經(jīng)濟股票發(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)濟股票發(fā)起式A 1.5128 1.5128 1.5257 1.5257 -0.0129 -0.85%
2025-02-21 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.5257 1.5257 1.4646 1.4646 0.0611 4.17%
2025-02-20 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4646 1.4646 1.4669 1.4669 -0.0023 -0.16%
2025-02-19 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4669 1.4669 1.4169 1.4169 0.0500 3.53%
2025-02-18 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4169 1.4169 1.4591 1.4591 -0.0422 -2.89%
2025-02-17 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4591 1.4591 1.4332 1.4332 0.0259 1.81%
2025-02-14 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4332 1.4332 1.4311 1.4311 0.0021 0.15%
2025-02-13 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4311 1.4311 1.4803 1.4803 -0.0492 -3.32%
2025-02-12 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4803 1.4803 1.4709 1.4709 0.0094 0.64%
2025-02-11 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4709 1.4709 1.4764 1.4764 -0.0055 -0.37%
2025-02-10 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4764 1.4764 1.4619 1.4619 0.0145 0.99%
2025-02-07 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4619 1.4619 1.4672 1.4672 -0.0053 -0.36%
2025-02-06 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4672 1.4672 1.4093 1.4093 0.0579 4.11%
2025-02-05 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.4093 1.4093 1.3644 1.3644 0.0449 3.29%
2025-01-27 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3644 1.3644 1.3958 1.3958 -0.0314 -2.25%
2025-01-22 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3731 1.3731 1.3756 1.3756 -0.0025 -0.18%
2025-01-14 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3226 1.3226 1.2795 1.2795 0.0431 3.37%
2025-01-13 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2795 1.2795 1.2743 1.2743 0.0052 0.41%
2025-01-10 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2743 1.2743 1.2980 1.2980 -0.0237 -1.83%
2025-01-09 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2980 1.2980 1.2712 1.2712 0.0268 2.11%
2025-01-08 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2712 1.2712 1.2527 1.2527 0.0185 1.48%
2025-01-07 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2527 1.2527 1.2271 1.2271 0.0256 2.09%
2025-01-06 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2271 1.2271 1.2377 1.2377 -0.0106 -0.86%
2025-01-03 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2377 1.2377 1.2756 1.2756 -0.0379 -2.97%
2025-01-02 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2756 1.2756 1.3050 1.3050 -0.0294 -2.25%
2024-12-31 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3050 1.3050 1.3308 1.3308 -0.0258 -1.94%
2024-12-26 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3340 1.3340 1.3106 1.3106 0.0234 1.79%
2024-12-25 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3106 1.3106 1.3372 1.3372 -0.0266 -1.99%
2024-12-24 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3372 1.3372 1.3291 1.3291 0.0081 0.61%
2024-12-23 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3291 1.3291 1.3289 1.3289 0.0002 0.02%
2024-12-20 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3289 1.3289 1.3187 1.3187 0.0102 0.77%
2024-12-19 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3187 1.3187 1.3221 1.3221 -0.0034 -0.26%
2024-12-18 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3221 1.3221 1.3027 1.3027 0.0194 1.49%
2024-12-17 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3027 1.3027 1.3334 1.3334 -0.0307 -2.30%
2024-12-16 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3334 1.3334 1.3473 1.3473 -0.0139 -1.03%
2024-12-13 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3473 1.3473 1.3631 1.3631 -0.0158 -1.16%
2024-12-12 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3631 1.3631 1.3721 1.3721 -0.0090 -0.66%
2024-12-11 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3721 1.3721 1.3406 1.3406 0.0315 2.35%
2024-12-10 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3406 1.3406 1.3308 1.3308 0.0098 0.74%
2024-12-09 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3308 1.3308 1.3254 1.3254 0.0054 0.41%
2024-12-06 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3254 1.3254 1.3164 1.3164 0.0090 0.68%
2024-12-05 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3164 1.3164 1.2994 1.2994 0.0170 1.31%
2024-12-04 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2994 1.2994 1.3119 1.3119 -0.0125 -0.95%
2024-12-03 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3119 1.3119 1.3242 1.3242 -0.0123 -0.93%
2024-12-02 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3242 1.3242 1.3107 1.3107 0.0135 1.03%
2024-11-29 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3107 1.3107 1.3053 1.3053 0.0054 0.41%
2024-11-28 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3053 1.3053 1.3030 1.3030 0.0023 0.18%
2024-11-27 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.3030 1.3030 1.2331 1.2331 0.0699 5.67%
2024-11-26 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2331 1.2331 1.2599 1.2599 -0.0268 -2.13%
2024-11-25 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2599 1.2599 1.2488 1.2488 0.0111 0.89%
2024-11-22 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2488 1.2488 1.2689 1.2689 -0.0201 -1.58%
2024-11-21 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2689 1.2689 1.2497 1.2497 0.0192 1.54%
2024-11-20 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2497 1.2497 1.2150 1.2150 0.0347 2.86%
2024-11-19 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2150 1.2150 1.1987 1.1987 0.0163 1.36%
2024-11-18 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.1987 1.1987 1.2361 1.2361 -0.0374 -3.03%
2024-11-15 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2361 1.2361 1.2219 1.2219 0.0142 1.16%
2024-11-14 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2219 1.2219 1.2431 1.2431 -0.0212 -1.71%
2024-11-13 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2431 1.2431 1.2270 1.2270 0.0161 1.31%
2024-11-12 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2270 1.2270 1.2319 1.2319 -0.0049 -0.40%
2024-11-11 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.2319 1.2319 1.1773 1.1773 0.0546 4.64%
2024-11-08 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.1773 1.1773 1.1348 1.1348 0.0425 3.75%
2024-11-07 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.1348 1.1348 1.1110 1.1110 0.0238 2.14%
2024-11-06 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.1110 1.1110 1.1056 1.1056 0.0054 0.49%
2024-11-05 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.1056 1.1056 1.0455 1.0455 0.0601 5.75%
2024-11-04 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0455 1.0455 1.0326 1.0326 0.0129 1.25%
2024-11-01 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0326 1.0326 1.0779 1.0779 -0.0453 -4.20%
2024-10-31 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0779 1.0779 1.0589 1.0589 0.0190 1.79%
2024-10-30 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0589 1.0589 1.0479 1.0479 0.0110 1.05%
2024-10-29 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0479 1.0479 1.0611 1.0611 -0.0132 -1.24%
2024-10-28 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0611 1.0611 1.0419 1.0419 0.0192 1.84%
2024-10-25 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0419 1.0419 1.0099 1.0099 0.0320 3.17%
2024-10-24 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0099 1.0099 1.0253 1.0253 -0.0154 -1.50%
2024-10-23 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0253 1.0253 1.0127 1.0127 0.0126 1.24%
2024-10-22 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 1.0127 1.0127 0.9963 0.9963 0.0164 1.65%
2024-10-21 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.9963 0.9963 0.9726 0.9726 0.0237 2.44%
2024-10-18 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.9726 0.9726 0.8756 0.8756 0.0970 11.08%
2024-10-17 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8756 0.8756 0.8688 0.8688 0.0068 0.78%
2024-10-16 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8688 0.8688 0.8740 0.8740 -0.0052 -0.59%
2024-10-15 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8740 0.8740 0.8919 0.8919 -0.0179 -2.01%
2024-10-14 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8919 0.8919 0.8568 0.8568 0.0351 4.10%
2024-10-11 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8568 0.8568 0.8872 0.8872 -0.0304 -3.43%
2024-10-10 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8872 0.8872 0.9286 0.9286 -0.0414 -4.46%
2024-10-09 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.9286 0.9286 0.9675 0.9675 -0.0389 -4.02%
2024-10-08 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.9675 0.9675 0.8738 0.8738 0.0937 10.72%
2024-09-30 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8738 0.8738 0.7861 0.7861 0.0877 11.16%
2024-09-27 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7861 0.7861 0.7511 0.7511 0.0350 4.66%
2024-09-26 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7511 0.7511 0.7335 0.7335 0.0176 2.40%
2024-09-25 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7335 0.7335 0.7358 0.7358 -0.0023 -0.31%
2024-09-24 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7358 0.7358 0.7133 0.7133 0.0225 3.15%
2024-09-23 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7133 0.7133 0.7138 0.7138 -0.0005 -0.07%
2024-09-20 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7138 0.7138 0.7141 0.7141 -0.0003 -0.04%
2024-09-19 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7141 0.7141 0.7111 0.7111 0.0030 0.42%
2024-09-18 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7111 0.7111 0.7067 0.7067 0.0044 0.62%
2024-09-13 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7067 0.7067 0.7141 0.7141 -0.0074 -1.04%
2024-09-12 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7141 0.7141 0.7218 0.7218 -0.0077 -1.07%
2024-09-11 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7218 0.7218 0.7135 0.7135 0.0083 1.16%
2024-09-10 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7135 0.7135 0.7119 0.7119 0.0016 0.22%
2024-09-09 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7119 0.7119 0.7202 0.7202 -0.0083 -1.15%
2024-09-06 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7202 0.7202 0.7319 0.7319 -0.0117 -1.60%
2024-09-05 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7319 0.7319 0.7306 0.7306 0.0013 0.18%
2024-09-04 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7306 0.7306 0.7319 0.7319 -0.0013 -0.18%
2024-09-03 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7319 0.7319 0.7189 0.7189 0.0130 1.81%
2024-09-02 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7189 0.7189 0.7369 0.7369 -0.0180 -2.44%
2024-08-30 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7369 0.7369 0.7189 0.7189 0.0180 2.50%
2024-08-29 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7189 0.7189 0.6988 0.6988 0.0201 2.88%
2024-08-28 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.6988 0.6988 0.6940 0.6940 0.0048 0.69%
2024-08-27 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.6940 0.6940 0.7072 0.7072 -0.0132 -1.87%
2024-08-26 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7072 0.7072 0.7104 0.7104 -0.0032 -0.45%
2024-08-23 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7104 0.7104 0.7160 0.7160 -0.0056 -0.78%
2024-08-22 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7160 0.7160 0.7170 0.7170 -0.0010 -0.14%
2024-08-21 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7170 0.7170 0.7094 0.7094 0.0076 1.07%
2024-08-20 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7094 0.7094 0.7172 0.7172 -0.0078 -1.09%
2024-08-19 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7172 0.7172 0.7197 0.7197 -0.0025 -0.35%
2024-08-16 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7197 0.7197 0.7219 0.7219 -0.0022 -0.30%
2024-08-15 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7219 0.7219 0.7195 0.7195 0.0024 0.33%
2024-08-14 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7195 0.7195 0.7246 0.7246 -0.0051 -0.70%
2024-08-13 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7246 0.7246 0.7207 0.7207 0.0039 0.54%
2024-08-12 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7207 0.7207 0.7241 0.7241 -0.0034 -0.47%
2024-08-09 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7241 0.7241 0.7306 0.7306 -0.0065 -0.89%
2024-08-08 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7306 0.7306 0.7322 0.7322 -0.0016 -0.22%
2024-08-07 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7322 0.7322 0.7273 0.7273 0.0049 0.67%
2024-08-06 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7273 0.7273 0.7172 0.7172 0.0101 1.41%
2024-08-05 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7172 0.7172 0.7299 0.7299 -0.0127 -1.74%
2024-08-02 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7299 0.7299 0.7389 0.7389 -0.0090 -1.22%
2024-07-31 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7429 0.7429 0.7135 0.7135 0.0294 4.12%
2024-07-30 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7135 0.7135 0.7162 0.7162 -0.0027 -0.38%
2024-07-29 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7162 0.7162 0.7158 0.7158 0.0004 0.06%
2024-07-26 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7158 0.7158 0.7070 0.7070 0.0088 1.24%
2024-07-25 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7070 0.7070 0.7062 0.7062 0.0008 0.11%
2024-07-24 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7062 0.7062 0.7139 0.7139 -0.0077 -1.08%
2024-07-23 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7139 0.7139 0.7336 0.7336 -0.0197 -2.69%
2024-07-22 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7336 0.7336 0.7284 0.7284 0.0052 0.71%
2024-07-19 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7284 0.7284 0.7290 0.7290 -0.0006 -0.08%
2024-07-18 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7290 0.7290 0.7244 0.7244 0.0046 0.64%
2024-07-17 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7244 0.7244 0.7340 0.7340 -0.0096 -1.31%
2024-07-16 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7340 0.7340 0.7375 0.7375 -0.0035 -0.47%
2024-07-15 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7375 0.7375 0.7394 0.7394 -0.0019 -0.26%
2024-07-12 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7394 0.7394 0.7465 0.7465 -0.0071 -0.95%
2024-07-11 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7465 0.7465 0.7390 0.7390 0.0075 1.01%
2024-07-10 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7390 0.7390 0.7507 0.7507 -0.0117 -1.56%
2024-07-09 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7507 0.7507 0.7312 0.7312 0.0195 2.67%
2024-07-08 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7312 0.7312 0.7391 0.7391 -0.0079 -1.07%
2024-07-05 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7391 0.7391 0.7345 0.7345 0.0046 0.63%
2024-07-04 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7345 0.7345 0.7479 0.7479 -0.0134 -1.79%
2024-07-03 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7479 0.7479 0.7544 0.7544 -0.0065 -0.86%
2024-07-02 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7544 0.7544 0.7709 0.7709 -0.0165 -2.14%
2024-07-01 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7709 0.7709 0.7710 0.7710 -0.0001 -0.01%
2024-06-28 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7710 0.7710 0.7559 0.7559 0.0151 2.00%
2024-06-27 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7559 0.7559 0.7731 0.7731 -0.0172 -2.22%
2024-06-26 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7731 0.7731 0.7545 0.7545 0.0186 2.47%
2024-06-25 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7545 0.7545 0.7618 0.7618 -0.0073 -0.96%
2024-06-24 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7618 0.7618 0.7822 0.7822 -0.0204 -2.61%
2024-06-21 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7822 0.7822 0.7813 0.7813 0.0009 0.12%
2024-06-20 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7813 0.7813 0.7956 0.7956 -0.0143 -1.80%
2024-06-19 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7956 0.7956 0.7953 0.7953 0.0003 0.04%
2024-06-18 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7953 0.7953 0.7878 0.7878 0.0075 0.95%
2024-06-17 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7878 0.7878 0.7952 0.7952 -0.0074 -0.93%
2024-06-14 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7952 0.7952 0.7885 0.7885 0.0067 0.85%
2024-06-13 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7885 0.7885 0.7864 0.7864 0.0021 0.27%
2024-06-12 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7864 0.7864 0.7825 0.7825 0.0039 0.50%
2024-06-11 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7825 0.7825 0.7795 0.7795 0.0030 0.38%
2024-06-07 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7795 0.7795 0.7790 0.7790 0.0005 0.06%
2024-06-06 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7790 0.7790 0.7995 0.7995 -0.0205 -2.56%
2024-06-05 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.7995 0.7995 0.8214 0.8214 -0.0219 -2.67%
2024-06-04 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8214 0.8214 0.8160 0.8160 0.0054 0.66%
2024-06-03 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8160 0.8160 0.8101 0.8101 0.0059 0.73%
2024-05-31 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8101 0.8101 0.8123 0.8123 -0.0022 -0.27%
2024-05-30 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8123 0.8123 0.8143 0.8143 -0.0020 -0.25%
2024-05-29 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8143 0.8143 0.8196 0.8196 -0.0053 -0.65%
2024-05-28 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8196 0.8196 0.8317 0.8317 -0.0121 -1.45%
2024-05-27 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8317 0.8317 0.8246 0.8246 0.0071 0.86%
2024-05-24 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8246 0.8246 0.8455 0.8455 -0.0209 -2.47%
2024-05-23 015641 銀華數(shù)字經(jīng)濟股票發(fā)起式A 0.8455 0.8455 0.8605 0.8605 -0.0150 -1.74%