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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 1.3464 -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
近一年銀華數(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: -
近一年,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57.09%
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%
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%
2025-02-21 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.5163 1.5163 1.4557 1.4557 0.0606 4.16%
2025-02-20 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4557 1.4557 1.4580 1.4580 -0.0023 -0.16%
2025-02-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4580 1.4580 1.4083 1.4083 0.0497 3.53%
2025-02-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4083 1.4083 1.4502 1.4502 -0.0419 -2.89%
2025-02-17 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4502 1.4502 1.4245 1.4245 0.0257 1.80%
2025-02-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4245 1.4245 1.4224 1.4224 0.0021 0.15%
2025-02-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4224 1.4224 1.4713 1.4713 -0.0489 -3.32%
2025-02-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4713 1.4713 1.4620 1.4620 0.0093 0.64%
2025-02-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4620 1.4620 1.4675 1.4675 -0.0055 -0.37%
2025-02-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4675 1.4675 1.4530 1.4530 0.0145 1.00%
2025-02-07 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4530 1.4530 1.4583 1.4583 -0.0053 -0.36%
2025-02-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4583 1.4583 1.4007 1.4007 0.0576 4.11%
2025-02-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.4007 1.4007 1.3571 1.3571 0.0436 3.21%
2025-01-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3571 1.3571 1.3883 1.3883 -0.0312 -2.25%
2025-01-22 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3657 1.3657 1.3682 1.3682 -0.0025 -0.18%
2025-01-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3155 1.3155 1.2727 1.2727 0.0428 3.36%
2025-01-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2727 1.2727 1.2675 1.2675 0.0052 0.41%
2025-01-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2675 1.2675 1.2911 1.2911 -0.0236 -1.83%
2025-01-09 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2911 1.2911 1.2645 1.2645 0.0266 2.10%
2025-01-08 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2645 1.2645 1.2460 1.2460 0.0185 1.48%
2025-01-07 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2460 1.2460 1.2206 1.2206 0.0254 2.08%
2025-01-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2206 1.2206 1.2311 1.2311 -0.0105 -0.85%
2025-01-03 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2311 1.2311 1.2688 1.2688 -0.0377 -2.97%
2025-01-02 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2688 1.2688 1.2982 1.2982 -0.0294 -2.26%
2024-12-31 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2982 1.2982 1.3238 1.3238 -0.0256 -1.93%
2024-12-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3270 1.3270 1.3037 1.3037 0.0233 1.79%
2024-12-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3037 1.3037 1.3302 1.3302 -0.0265 -1.99%
2024-12-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3302 1.3302 1.3222 1.3222 0.0080 0.61%
2024-12-23 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3222 1.3222 1.3220 1.3220 0.0002 0.02%
2024-12-20 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3220 1.3220 1.3119 1.3119 0.0101 0.77%
2024-12-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3119 1.3119 1.3153 1.3153 -0.0034 -0.26%
2024-12-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3153 1.3153 1.2960 1.2960 0.0193 1.49%
2024-12-17 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2960 1.2960 1.3265 1.3265 -0.0305 -2.30%
2024-12-16 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3265 1.3265 1.3403 1.3403 -0.0138 -1.03%
2024-12-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3403 1.3403 1.3561 1.3561 -0.0158 -1.17%
2024-12-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3561 1.3561 1.3650 1.3650 -0.0089 -0.65%
2024-12-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3650 1.3650 1.3337 1.3337 0.0313 2.35%
2024-12-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3337 1.3337 1.3240 1.3240 0.0097 0.73%
2024-12-09 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3240 1.3240 1.3186 1.3186 0.0054 0.41%
2024-12-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3186 1.3186 1.3097 1.3097 0.0089 0.68%
2024-12-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3097 1.3097 1.2928 1.2928 0.0169 1.31%
2024-12-04 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2928 1.2928 1.3052 1.3052 -0.0124 -0.95%
2024-12-03 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3052 1.3052 1.3174 1.3174 -0.0122 -0.93%
2024-12-02 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3174 1.3174 1.3040 1.3040 0.0134 1.03%
2024-11-29 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.3040 1.3040 1.2987 1.2987 0.0053 0.41%
2024-11-28 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2987 1.2987 1.2963 1.2963 0.0024 0.19%
2024-11-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2963 1.2963 1.2268 1.2268 0.0695 5.67%
2024-11-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2268 1.2268 1.2535 1.2535 -0.0267 -2.13%
2024-11-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2535 1.2535 1.2425 1.2425 0.0110 0.89%
2024-11-22 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2425 1.2425 1.2625 1.2625 -0.0200 -1.58%
2024-11-21 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2625 1.2625 1.2434 1.2434 0.0191 1.54%
2024-11-20 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2434 1.2434 1.2088 1.2088 0.0346 2.86%
2024-11-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2088 1.2088 1.1927 1.1927 0.0161 1.35%
2024-11-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.1927 1.1927 1.2299 1.2299 -0.0372 -3.02%
2024-11-15 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2299 1.2299 1.2158 1.2158 0.0141 1.16%
2024-11-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2158 1.2158 1.2369 1.2369 -0.0211 -1.71%
2024-11-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2369 1.2369 1.2208 1.2208 0.0161 1.32%
2024-11-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2208 1.2208 1.2257 1.2257 -0.0049 -0.40%
2024-11-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.2257 1.2257 1.1714 1.1714 0.0543 4.64%
2024-11-08 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.1714 1.1714 1.1291 1.1291 0.0423 3.75%
2024-11-07 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.1291 1.1291 1.1055 1.1055 0.0236 2.13%
2024-11-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.1055 1.1055 1.1001 1.1001 0.0054 0.49%
2024-11-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.1001 1.1001 1.0403 1.0403 0.0598 5.75%
2024-11-04 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0403 1.0403 1.0275 1.0275 0.0128 1.25%
2024-11-01 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0275 1.0275 1.0725 1.0725 -0.0450 -4.20%
2024-10-31 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0725 1.0725 1.0537 1.0537 0.0188 1.78%
2024-10-30 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0537 1.0537 1.0427 1.0427 0.0110 1.05%
2024-10-29 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0427 1.0427 1.0559 1.0559 -0.0132 -1.25%
2024-10-28 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0559 1.0559 1.0367 1.0367 0.0192 1.85%
2024-10-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0367 1.0367 1.0049 1.0049 0.0318 3.16%
2024-10-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0049 1.0049 1.0202 1.0202 -0.0153 -1.50%
2024-10-23 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0202 1.0202 1.0077 1.0077 0.0125 1.24%
2024-10-22 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 1.0077 1.0077 0.9914 0.9914 0.0163 1.64%
2024-10-21 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.9914 0.9914 0.9678 0.9678 0.0236 2.44%
2024-10-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.9678 0.9678 0.8713 0.8713 0.0965 11.08%
2024-10-17 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8713 0.8713 0.8646 0.8646 0.0067 0.77%
2024-10-16 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8646 0.8646 0.8698 0.8698 -0.0052 -0.60%
2024-10-15 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8698 0.8698 0.8876 0.8876 -0.0178 -2.01%
2024-10-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8876 0.8876 0.8526 0.8526 0.0350 4.11%
2024-10-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8526 0.8526 0.8829 0.8829 -0.0303 -3.43%
2024-10-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8829 0.8829 0.9241 0.9241 -0.0412 -4.46%
2024-10-09 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.9241 0.9241 0.9628 0.9628 -0.0387 -4.02%
2024-10-08 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.9628 0.9628 0.8697 0.8697 0.0931 10.70%
2024-09-30 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8697 0.8697 0.7824 0.7824 0.0873 11.16%
2024-09-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7824 0.7824 0.7476 0.7476 0.0348 4.65%
2024-09-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7476 0.7476 0.7301 0.7301 0.0175 2.40%
2024-09-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7301 0.7301 0.7324 0.7324 -0.0023 -0.31%
2024-09-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7324 0.7324 0.7100 0.7100 0.0224 3.15%
2024-09-23 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7100 0.7100 0.7104 0.7104 -0.0004 -0.06%
2024-09-20 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7104 0.7104 0.7108 0.7108 -0.0004 -0.06%
2024-09-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7108 0.7108 0.7078 0.7078 0.0030 0.42%
2024-09-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7078 0.7078 0.7034 0.7034 0.0044 0.63%
2024-09-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7034 0.7034 0.7108 0.7108 -0.0074 -1.04%
2024-09-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7108 0.7108 0.7185 0.7185 -0.0077 -1.07%
2024-09-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7185 0.7185 0.7102 0.7102 0.0083 1.17%
2024-09-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7102 0.7102 0.7087 0.7087 0.0015 0.21%
2024-09-09 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7087 0.7087 0.7169 0.7169 -0.0082 -1.14%
2024-09-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7169 0.7169 0.7286 0.7286 -0.0117 -1.61%
2024-09-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7286 0.7286 0.7273 0.7273 0.0013 0.18%
2024-09-04 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7273 0.7273 0.7286 0.7286 -0.0013 -0.18%
2024-09-03 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7286 0.7286 0.7157 0.7157 0.0129 1.80%
2024-09-02 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7157 0.7157 0.7336 0.7336 -0.0179 -2.44%
2024-08-30 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7336 0.7336 0.7157 0.7157 0.0179 2.50%
2024-08-29 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7157 0.7157 0.6957 0.6957 0.0200 2.87%
2024-08-28 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.6957 0.6957 0.6909 0.6909 0.0048 0.69%
2024-08-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.6909 0.6909 0.7040 0.7040 -0.0131 -1.86%
2024-08-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7040 0.7040 0.7073 0.7073 -0.0033 -0.47%
2024-08-23 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7073 0.7073 0.7128 0.7128 -0.0055 -0.77%
2024-08-22 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7128 0.7128 0.7138 0.7138 -0.0010 -0.14%
2024-08-21 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7138 0.7138 0.7062 0.7062 0.0076 1.08%
2024-08-20 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7062 0.7062 0.7140 0.7140 -0.0078 -1.09%
2024-08-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7140 0.7140 0.7165 0.7165 -0.0025 -0.35%
2024-08-16 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7165 0.7165 0.7187 0.7187 -0.0022 -0.31%
2024-08-15 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7187 0.7187 0.7163 0.7163 0.0024 0.34%
2024-08-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7163 0.7163 0.7214 0.7214 -0.0051 -0.71%
2024-08-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7214 0.7214 0.7175 0.7175 0.0039 0.54%
2024-08-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7175 0.7175 0.7209 0.7209 -0.0034 -0.47%
2024-08-09 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7209 0.7209 0.7274 0.7274 -0.0065 -0.89%
2024-08-08 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7274 0.7274 0.7290 0.7290 -0.0016 -0.22%
2024-08-07 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7290 0.7290 0.7241 0.7241 0.0049 0.68%
2024-08-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7241 0.7241 0.7141 0.7141 0.0100 1.40%
2024-08-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7141 0.7141 0.7267 0.7267 -0.0126 -1.73%
2024-08-02 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7267 0.7267 0.7357 0.7357 -0.0090 -1.22%
2024-07-31 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7396 0.7396 0.7104 0.7104 0.0292 4.11%
2024-07-30 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7104 0.7104 0.7130 0.7130 -0.0026 -0.36%
2024-07-29 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7130 0.7130 0.7127 0.7127 0.0003 0.04%
2024-07-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7127 0.7127 0.7040 0.7040 0.0087 1.24%
2024-07-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7040 0.7040 0.7032 0.7032 0.0008 0.11%
2024-07-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7032 0.7032 0.7108 0.7108 -0.0076 -1.07%
2024-07-23 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7108 0.7108 0.7304 0.7304 -0.0196 -2.68%
2024-07-22 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7304 0.7304 0.7252 0.7252 0.0052 0.72%
2024-07-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7252 0.7252 0.7259 0.7259 -0.0007 -0.10%
2024-07-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7259 0.7259 0.7213 0.7213 0.0046 0.64%
2024-07-17 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7213 0.7213 0.7309 0.7309 -0.0096 -1.31%
2024-07-16 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7309 0.7309 0.7343 0.7343 -0.0034 -0.46%
2024-07-15 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7343 0.7343 0.7362 0.7362 -0.0019 -0.26%
2024-07-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7362 0.7362 0.7433 0.7433 -0.0071 -0.96%
2024-07-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7433 0.7433 0.7358 0.7358 0.0075 1.02%
2024-07-10 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7358 0.7358 0.7476 0.7476 -0.0118 -1.58%
2024-07-09 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7476 0.7476 0.7281 0.7281 0.0195 2.68%
2024-07-08 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7281 0.7281 0.7360 0.7360 -0.0079 -1.07%
2024-07-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7360 0.7360 0.7314 0.7314 0.0046 0.63%
2024-07-04 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7314 0.7314 0.7448 0.7448 -0.0134 -1.80%
2024-07-03 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7448 0.7448 0.7512 0.7512 -0.0064 -0.85%
2024-07-02 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7512 0.7512 0.7677 0.7677 -0.0165 -2.15%
2024-07-01 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7677 0.7677 0.7678 0.7678 -0.0001 -0.01%
2024-06-28 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7678 0.7678 0.7528 0.7528 0.0150 1.99%
2024-06-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7528 0.7528 0.7699 0.7699 -0.0171 -2.22%
2024-06-26 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7699 0.7699 0.7513 0.7513 0.0186 2.48%
2024-06-25 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7513 0.7513 0.7586 0.7586 -0.0073 -0.96%
2024-06-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7586 0.7586 0.7789 0.7789 -0.0203 -2.61%
2024-06-21 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7789 0.7789 0.7780 0.7780 0.0009 0.12%
2024-06-20 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7780 0.7780 0.7923 0.7923 -0.0143 -1.80%
2024-06-19 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7923 0.7923 0.7920 0.7920 0.0003 0.04%
2024-06-18 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7920 0.7920 0.7846 0.7846 0.0074 0.94%
2024-06-17 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7846 0.7846 0.7919 0.7919 -0.0073 -0.92%
2024-06-14 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7919 0.7919 0.7853 0.7853 0.0066 0.84%
2024-06-13 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7853 0.7853 0.7832 0.7832 0.0021 0.27%
2024-06-12 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7832 0.7832 0.7793 0.7793 0.0039 0.50%
2024-06-11 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7793 0.7793 0.7763 0.7763 0.0030 0.39%
2024-06-07 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7763 0.7763 0.7758 0.7758 0.0005 0.06%
2024-06-06 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7758 0.7758 0.7962 0.7962 -0.0204 -2.56%
2024-06-05 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.7962 0.7962 0.8180 0.8180 -0.0218 -2.67%
2024-06-04 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8180 0.8180 0.8127 0.8127 0.0053 0.65%
2024-06-03 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8127 0.8127 0.8069 0.8069 0.0058 0.72%
2024-05-31 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8069 0.8069 0.8090 0.8090 -0.0021 -0.26%
2024-05-30 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8090 0.8090 0.8110 0.8110 -0.0020 -0.25%
2024-05-29 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8110 0.8110 0.8163 0.8163 -0.0053 -0.65%
2024-05-28 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8163 0.8163 0.8284 0.8284 -0.0121 -1.46%
2024-05-27 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8284 0.8284 0.8213 0.8213 0.0071 0.86%
2024-05-24 015642 銀華數(shù)字經(jīng)濟(jì)股票發(fā)起式C 0.8213 0.8213 0.8422 0.8422 -0.0209 -2.48%