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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(jì)股票發(fā)起式C基金凈值查詢(015642)

今天最新凈值 1.3517 -0.0044 -0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3164 -0.0300 -2.2270%
  • 累計(jì)凈值：1.3517
  • 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
近一季銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,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-10.86%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3327 1.3327 1.2969 1.2969 0.0358 2.76%
2025-04-22 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2969 1.2969 1.3054 1.3054 -0.0085 -0.65%
2025-04-21 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3054 1.3054 1.2752 1.2752 0.0302 2.37%
2025-04-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2752 1.2752 1.2673 1.2673 0.0079 0.62%
2025-04-17 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2673 1.2673 1.2586 1.2586 0.0087 0.69%
2025-04-16 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2586 1.2586 1.2896 1.2896 -0.0310 -2.40%
2025-04-15 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2896 1.2896 1.3035 1.3035 -0.0139 -1.07%
2025-04-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3035 1.3035 1.2949 1.2949 0.0086 0.66%
2025-04-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2949 1.2949 1.2595 1.2595 0.0354 2.81%
2025-04-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2595 1.2595 1.2158 1.2158 0.0437 3.59%
2025-04-09 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2158 1.2158 1.1883 1.1883 0.0275 2.31%
2025-04-08 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.1883 1.1883 1.2141 1.2141 -0.0258 -2.13%
2025-04-07 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2141 1.2141 1.3820 1.3820 -0.1679 -12.15%
2025-04-03 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3820 1.3820 1.4331 1.4331 -0.0511 -3.57%
2025-04-02 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4331 1.4331 1.4348 1.4348 -0.0017 -0.12%
2025-04-01 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4348 1.4348 1.4628 1.4628 -0.0280 -1.91%
2025-03-31 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4628 1.4628 1.4441 1.4441 0.0187 1.29%
2025-03-28 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4441 1.4441 1.4572 1.4572 -0.0131 -0.90%
2025-03-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4572 1.4572 1.4473 1.4473 0.0099 0.68%
2025-03-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4473 1.4473 1.4301 1.4301 0.0172 1.20%
2025-03-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4301 1.4301 1.4673 1.4673 -0.0372 -2.54%
2025-03-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4673 1.4673 1.4473 1.4473 0.0200 1.38%
2025-03-21 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4473 1.4473 1.5059 1.5059 -0.0586 -3.89%
2025-03-20 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5059 1.5059 1.5180 1.5180 -0.0121 -0.80%
2025-03-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5180 1.5180 1.5228 1.5228 -0.0048 -0.32%
2025-03-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5228 1.5228 1.5074 1.5074 0.0154 1.02%
2025-03-17 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5074 1.5074 1.5113 1.5113 -0.0039 -0.26%
2025-03-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5113 1.5113 1.4798 1.4798 0.0315 2.13%
2025-03-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4798 1.4798 1.5169 1.5169 -0.0371 -2.45%
2025-03-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5169 1.5169 1.5005 1.5005 0.0164 1.09%
2025-03-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5005 1.5005 1.5071 1.5071 -0.0066 -0.44%
2025-03-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5071 1.5071 1.5192 1.5192 -0.0121 -0.80%
2025-03-07 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5192 1.5192 1.5255 1.5255 -0.0063 -0.41%
2025-03-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5255 1.5255 1.4829 1.4829 0.0426 2.87%
2025-03-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4829 1.4829 1.4565 1.4565 0.0264 1.81%
2025-03-04 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4565 1.4565 1.4244 1.4244 0.0321 2.25%
2025-03-03 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4244 1.4244 1.4440 1.4440 -0.0196 -1.36%
2025-02-28 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4440 1.4440 1.5216 1.5216 -0.0776 -5.10%
2025-02-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5216 1.5216 1.5381 1.5381 -0.0165 -1.07%
2025-02-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5381 1.5381 1.5111 1.5111 0.0270 1.79%
2025-02-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5111 1.5111 1.5035 1.5035 0.0076 0.51%
2025-02-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5035 1.5035 1.5163 1.5163 -0.0128 -0.84%