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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)

興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A基金凈值查詢(016647)

今天最新凈值 0.6560 -0.0028 -0.4300% 2024-09-19
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：0.6560
  • 成立日期：2022-10-12
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.16億元
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：廖歡歡
近一年興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A(016647)基金累計(jì)收益率-19.50%
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
2024-09-19 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6560 0.6560 0.6588 0.6588 -0.0028 -0.43%
2024-09-18 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6588 0.6588 0.6643 0.6643 -0.0055 -0.83%
2024-09-13 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6643 0.6643 0.6604 0.6604 0.0039 0.59%
2024-09-12 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6604 0.6604 0.6661 0.6661 -0.0057 -0.86%
2024-09-11 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6661 0.6661 0.6647 0.6647 0.0014 0.21%
2024-09-10 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6647 0.6647 0.6551 0.6551 0.0096 1.47%
2024-09-09 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6551 0.6551 0.6562 0.6562 -0.0011 -0.17%
2024-09-06 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6562 0.6562 0.6683 0.6683 -0.0121 -1.81%
2024-09-05 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6683 0.6683 0.6784 0.6784 -0.0101 -1.49%
2024-09-04 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6784 0.6784 0.6827 0.6827 -0.0043 -0.63%
2024-09-03 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6827 0.6827 0.6825 0.6825 0.0002 0.03%
2024-09-02 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6825 0.6825 0.7085 0.7085 -0.0260 -3.67%
2024-08-30 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7085 0.7085 0.6835 0.6835 0.0250 3.66%
2024-08-29 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6835 0.6835 0.6889 0.6889 -0.0054 -0.78%
2024-08-28 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6889 0.6889 0.6918 0.6918 -0.0029 -0.42%
2024-08-27 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6918 0.6918 0.6960 0.6960 -0.0042 -0.60%
2024-08-26 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.6960 0.6960 0.7019 0.7019 -0.0059 -0.84%
2024-08-23 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7019 0.7019 0.7098 0.7098 -0.0079 -1.11%
2024-08-22 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7098 0.7098 0.7147 0.7147 -0.0049 -0.69%
2024-08-21 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7147 0.7147 0.7125 0.7125 0.0022 0.31%
2024-08-20 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7125 0.7125 0.7229 0.7229 -0.0104 -1.44%
2024-08-19 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7229 0.7229 0.7277 0.7277 -0.0048 -0.66%
2024-08-16 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7277 0.7277 0.7203 0.7203 0.0074 1.03%
2024-08-15 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7203 0.7203 0.7195 0.7195 0.0008 0.11%
2024-08-14 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7195 0.7195 0.7301 0.7301 -0.0106 -1.45%
2024-08-13 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7301 0.7301 0.7216 0.7216 0.0085 1.18%
2024-08-12 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7216 0.7216 0.7239 0.7239 -0.0023 -0.32%
2024-08-09 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7239 0.7239 0.7199 0.7199 0.0040 0.56%
2024-08-08 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7199 0.7199 0.7174 0.7174 0.0025 0.35%
2024-08-07 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7174 0.7174 0.7234 0.7234 -0.0060 -0.83%
2024-08-06 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7234 0.7234 0.7079 0.7079 0.0155 2.19%
2024-08-05 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7079 0.7079 0.7475 0.7475 -0.0396 -5.30%
2024-08-01 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7773 0.7773 0.7713 0.7713 0.0060 0.78%
2024-07-31 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7713 0.7713 0.7385 0.7385 0.0328 4.44%
2024-07-30 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7385 0.7385 0.7325 0.7325 0.0060 0.82%
2024-07-29 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7325 0.7325 0.7342 0.7342 -0.0017 -0.23%
2024-07-26 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7342 0.7342 0.7290 0.7290 0.0052 0.71%
2024-07-25 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7290 0.7290 0.7433 0.7433 -0.0143 -1.92%
2024-07-24 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7433 0.7433 0.7517 0.7517 -0.0084 -1.12%
2024-07-23 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7517 0.7517 0.7877 0.7877 -0.0360 -4.57%
2024-07-22 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7877 0.7877 0.7865 0.7865 0.0012 0.15%
2024-07-19 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7865 0.7865 0.7753 0.7753 0.0112 1.44%
2024-07-18 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7753 0.7753 0.7606 0.7606 0.0147 1.93%
2024-07-17 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7606 0.7606 0.7690 0.7690 -0.0084 -1.09%
2024-07-16 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7690 0.7690 0.7379 0.7379 0.0311 4.21%
2024-07-15 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7379 0.7379 0.7385 0.7385 -0.0006 -0.08%
2024-07-12 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7385 0.7385 0.7478 0.7478 -0.0093 -1.24%
2024-07-11 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7478 0.7478 0.7453 0.7453 0.0025 0.34%
2024-07-10 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7453 0.7453 0.7449 0.7449 0.0004 0.05%
2024-07-09 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7449 0.7449 0.7136 0.7136 0.0313 4.39%
2024-07-08 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7136 0.7136 0.7207 0.7207 -0.0071 -0.99%
2024-07-05 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7207 0.7207 0.7220 0.7220 -0.0013 -0.18%
2024-07-04 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7220 0.7220 0.7349 0.7349 -0.0129 -1.76%
2024-07-03 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7349 0.7349 0.7295 0.7295 0.0054 0.74%
2024-07-02 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7295 0.7295 0.7430 0.7430 -0.0135 -1.82%
2024-07-01 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7430 0.7430 0.7390 0.7390 0.0040 0.54%
2024-06-28 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7390 0.7390 0.7386 0.7386 0.0004 0.05%
2024-06-27 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7386 0.7386 0.7573 0.7573 -0.0187 -2.47%
2024-06-26 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7573 0.7573 0.7409 0.7409 0.0164 2.21%
2024-06-25 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7409 0.7409 0.7715 0.7715 -0.0306 -3.97%
2024-06-24 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7715 0.7715 0.8009 0.8009 -0.0294 -3.67%
2024-06-21 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.8009 0.8009 0.8070 0.8070 -0.0061 -0.76%
2024-06-20 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.8070 0.8070 0.8023 0.8023 0.0047 0.59%
2024-06-19 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.8023 0.8023 0.8062 0.8062 -0.0039 -0.48%
2024-06-18 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.8062 0.8062 0.8018 0.8018 0.0044 0.55%
2024-06-17 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.8018 0.8018 0.7839 0.7839 0.0179 2.28%
2024-06-14 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7839 0.7839 0.7768 0.7768 0.0071 0.91%
2024-06-13 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7768 0.7768 0.7679 0.7679 0.0089 1.16%
2024-06-12 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7679 0.7679 0.7679 0.7679 0.0000 0.00%
2024-06-11 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7679 0.7679 0.7489 0.7489 0.0190 2.54%
2024-06-07 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7489 0.7489 0.7512 0.7512 -0.0023 -0.31%
2024-06-06 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7512 0.7512 0.7511 0.7511 0.0001 0.01%
2024-06-05 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7511 0.7511 0.7643 0.7643 -0.0132 -1.73%
2024-06-04 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7643 0.7643 0.7702 0.7702 -0.0059 -0.77%
2024-06-03 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7702 0.7702 0.7534 0.7534 0.0168 2.23%
2024-05-31 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7534 0.7534 0.7512 0.7512 0.0022 0.29%
2024-05-30 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7512 0.7512 0.7496 0.7496 0.0016 0.21%
2024-05-29 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7496 0.7496 0.7524 0.7524 -0.0028 -0.37%
2024-05-28 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7524 0.7524 0.7695 0.7695 -0.0171 -2.22%
2024-05-27 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7695 0.7695 0.7608 0.7608 0.0087 1.14%
2024-05-24 016647 興業(yè)數(shù)字經(jīng)濟(jì)優(yōu)選股票A 0.7608 0.7608 0.7758 0.7758 -0.0150 -1.93%