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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
近半年銀華數(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: -
近半年,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7.07%
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%
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%