銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C基金凈值查詢(015642)
今天最新凈值
1.3464
-0.0053 -0.3900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3164
-0.0300 -2.2270%
- 累計(jì)凈值：1.3464
- 成立日期：2022-05-20
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2645億
- 最近資產(chǎn)：16.12億元
- 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C基金凈值查詢
近一月,銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C(015642)基金累計(jì)收益率3.82%
| 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 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3233 |
1.3233 |
1.3464 |
1.3464 |
-0.0231 |
-1.72% |
| 2025-05-22 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3464 |
1.3464 |
1.3517 |
1.3517 |
-0.0053 |
-0.39% |
| 2025-05-21 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3517 |
1.3517 |
1.3561 |
1.3561 |
-0.0044 |
-0.32% |
| 2025-05-20 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3561 |
1.3561 |
1.3390 |
1.3390 |
0.0171 |
1.28% |
| 2025-05-19 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3390 |
1.3390 |
1.3401 |
1.3401 |
-0.0011 |
-0.08% |
| 2025-05-16 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3401 |
1.3401 |
1.3372 |
1.3372 |
0.0029 |
0.22% |
| 2025-05-15 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3372 |
1.3372 |
1.3727 |
1.3727 |
-0.0355 |
-2.59% |
| 2025-05-14 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3727 |
1.3727 |
1.3689 |
1.3689 |
0.0038 |
0.28% |
| 2025-05-13 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3689 |
1.3689 |
1.3728 |
1.3728 |
-0.0039 |
-0.28% |
| 2025-05-12 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3728 |
1.3728 |
1.3576 |
1.3576 |
0.0152 |
1.12% |
|
|
| 2025-05-09 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3576 |
1.3576 |
1.3864 |
1.3864 |
-0.0288 |
-2.08% |
| 2025-05-08 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3864 |
1.3864 |
1.3956 |
1.3956 |
-0.0092 |
-0.66% |
| 2025-05-07 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3956 |
1.3956 |
1.4160 |
1.4160 |
-0.0204 |
-1.44% |
| 2025-05-06 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.4160 |
1.4160 |
1.3812 |
1.3812 |
0.0348 |
2.52% |
| 2025-04-30 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3812 |
1.3812 |
1.3409 |
1.3409 |
0.0403 |
3.01% |
| 2025-04-29 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3409 |
1.3409 |
1.3201 |
1.3201 |
0.0208 |
1.58% |
| 2025-04-28 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3201 |
1.3201 |
1.3107 |
1.3107 |
0.0094 |
0.72% |
| 2025-04-25 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3107 |
1.3107 |
1.3071 |
1.3071 |
0.0036 |
0.28% |
| 2025-04-24 |
015642 |
銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C |
1.3071 |
1.3071 |
1.3327 |
1.3327 |
-0.0256 |
-1.92% |
