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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)濟優(yōu)選股票C基金凈值查詢(016648)

今天最新凈值 0.6495 -0.0027 -0.4100% 2024-09-19
盤中實時估值(僅供參考) %
  • 累計凈值：0.6495
  • 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)濟優(yōu)選股票C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)濟優(yōu)選股票C(016648)基金累計收益率-19.91%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2024-09-19 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6495 0.6495 0.6522 0.6522 -0.0027 -0.41%
2024-09-18 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6522 0.6522 0.6578 0.6578 -0.0056 -0.85%
2024-09-13 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6578 0.6578 0.6538 0.6538 0.0040 0.61%
2024-09-12 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6538 0.6538 0.6595 0.6595 -0.0057 -0.86%
2024-09-11 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6595 0.6595 0.6581 0.6581 0.0014 0.21%
2024-09-10 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6581 0.6581 0.6486 0.6486 0.0095 1.46%
2024-09-09 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6486 0.6486 0.6497 0.6497 -0.0011 -0.17%
2024-09-06 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6497 0.6497 0.6617 0.6617 -0.0120 -1.81%
2024-09-05 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6617 0.6617 0.6718 0.6718 -0.0101 -1.50%
2024-09-04 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6718 0.6718 0.6760 0.6760 -0.0042 -0.62%
2024-09-03 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6760 0.6760 0.6758 0.6758 0.0002 0.03%
2024-09-02 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6758 0.6758 0.7017 0.7017 -0.0259 -3.69%
2024-08-30 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7017 0.7017 0.6768 0.6768 0.0249 3.68%
2024-08-29 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6768 0.6768 0.6822 0.6822 -0.0054 -0.79%
2024-08-28 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6822 0.6822 0.6851 0.6851 -0.0029 -0.42%
2024-08-27 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6851 0.6851 0.6893 0.6893 -0.0042 -0.61%
2024-08-26 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6893 0.6893 0.6951 0.6951 -0.0058 -0.83%
2024-08-23 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.6951 0.6951 0.7030 0.7030 -0.0079 -1.12%
2024-08-22 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7030 0.7030 0.7079 0.7079 -0.0049 -0.69%
2024-08-21 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7079 0.7079 0.7057 0.7057 0.0022 0.31%
2024-08-20 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7057 0.7057 0.7159 0.7159 -0.0102 -1.42%
2024-08-19 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7159 0.7159 0.7208 0.7208 -0.0049 -0.68%
2024-08-16 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7208 0.7208 0.7134 0.7134 0.0074 1.04%
2024-08-15 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7134 0.7134 0.7127 0.7127 0.0007 0.10%
2024-08-14 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7127 0.7127 0.7231 0.7231 -0.0104 -1.44%
2024-08-13 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7231 0.7231 0.7148 0.7148 0.0083 1.16%
2024-08-12 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7148 0.7148 0.7170 0.7170 -0.0022 -0.31%
2024-08-09 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7170 0.7170 0.7131 0.7131 0.0039 0.55%
2024-08-08 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7131 0.7131 0.7106 0.7106 0.0025 0.35%
2024-08-07 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7106 0.7106 0.7166 0.7166 -0.0060 -0.84%
2024-08-06 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7166 0.7166 0.7013 0.7013 0.0153 2.18%
2024-08-05 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7013 0.7013 0.7405 0.7405 -0.0392 -5.29%
2024-08-01 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7701 0.7701 0.7641 0.7641 0.0060 0.79%
2024-07-31 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7641 0.7641 0.7317 0.7317 0.0324 4.43%
2024-07-30 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7317 0.7317 0.7257 0.7257 0.0060 0.83%
2024-07-29 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7257 0.7257 0.7274 0.7274 -0.0017 -0.23%
2024-07-26 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7274 0.7274 0.7222 0.7222 0.0052 0.72%
2024-07-25 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7222 0.7222 0.7365 0.7365 -0.0143 -1.94%
2024-07-24 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7365 0.7365 0.7448 0.7448 -0.0083 -1.11%
2024-07-23 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7448 0.7448 0.7804 0.7804 -0.0356 -4.56%
2024-07-22 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7804 0.7804 0.7793 0.7793 0.0011 0.14%
2024-07-19 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7793 0.7793 0.7682 0.7682 0.0111 1.44%
2024-07-18 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7682 0.7682 0.7536 0.7536 0.0146 1.94%
2024-07-17 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7536 0.7536 0.7620 0.7620 -0.0084 -1.10%
2024-07-16 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7620 0.7620 0.7312 0.7312 0.0308 4.21%
2024-07-15 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7312 0.7312 0.7318 0.7318 -0.0006 -0.08%
2024-07-12 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7318 0.7318 0.7411 0.7411 -0.0093 -1.25%
2024-07-11 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7411 0.7411 0.7385 0.7385 0.0026 0.35%
2024-07-10 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7385 0.7385 0.7381 0.7381 0.0004 0.05%
2024-07-09 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7381 0.7381 0.7072 0.7072 0.0309 4.37%
2024-07-08 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7072 0.7072 0.7143 0.7143 -0.0071 -0.99%
2024-07-05 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7143 0.7143 0.7156 0.7156 -0.0013 -0.18%
2024-07-04 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7156 0.7156 0.7283 0.7283 -0.0127 -1.74%
2024-07-03 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7283 0.7283 0.7230 0.7230 0.0053 0.73%
2024-07-02 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7230 0.7230 0.7363 0.7363 -0.0133 -1.81%
2024-07-01 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7363 0.7363 0.7325 0.7325 0.0038 0.52%
2024-06-28 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7325 0.7325 0.7321 0.7321 0.0004 0.05%
2024-06-27 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7321 0.7321 0.7506 0.7506 -0.0185 -2.46%
2024-06-26 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7506 0.7506 0.7344 0.7344 0.0162 2.21%
2024-06-25 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7344 0.7344 0.7647 0.7647 -0.0303 -3.96%
2024-06-24 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7647 0.7647 0.7939 0.7939 -0.0292 -3.68%
2024-06-21 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7939 0.7939 0.7999 0.7999 -0.0060 -0.75%
2024-06-20 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7999 0.7999 0.7953 0.7953 0.0046 0.58%
2024-06-19 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7953 0.7953 0.7992 0.7992 -0.0039 -0.49%
2024-06-18 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7992 0.7992 0.7948 0.7948 0.0044 0.55%
2024-06-17 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7948 0.7948 0.7771 0.7771 0.0177 2.28%
2024-06-14 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7771 0.7771 0.7701 0.7701 0.0070 0.91%
2024-06-13 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7701 0.7701 0.7613 0.7613 0.0088 1.16%
2024-06-12 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7613 0.7613 0.7613 0.7613 0.0000 0.00%
2024-06-11 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7613 0.7613 0.7425 0.7425 0.0188 2.53%
2024-06-07 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7425 0.7425 0.7448 0.7448 -0.0023 -0.31%
2024-06-06 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7448 0.7448 0.7447 0.7447 0.0001 0.01%
2024-06-05 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7447 0.7447 0.7578 0.7578 -0.0131 -1.73%
2024-06-04 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7578 0.7578 0.7637 0.7637 -0.0059 -0.77%
2024-06-03 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7637 0.7637 0.7470 0.7470 0.0167 2.24%
2024-05-31 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7470 0.7470 0.7449 0.7449 0.0021 0.28%
2024-05-30 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7449 0.7449 0.7433 0.7433 0.0016 0.22%
2024-05-29 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7433 0.7433 0.7461 0.7461 -0.0028 -0.38%
2024-05-28 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7461 0.7461 0.7630 0.7630 -0.0169 -2.21%
2024-05-27 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7630 0.7630 0.7545 0.7545 0.0085 1.13%
2024-05-24 016648 興業(yè)數(shù)字經(jīng)濟優(yōu)選股票C 0.7545 0.7545 0.7693 0.7693 -0.0148 -1.92%