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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)

申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A基金凈值查詢(018048)

今天最新凈值 0.9825 -0.0076 -0.7700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9772 -0.0052 -0.5297%
  • 累計(jì)凈值：0.9825
  • 成立日期：2023-05-04
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.4041億
  • 最近資產(chǎn)：0.33億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：梁國柱
近一季申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A(018048)基金累計(jì)收益率-12.07%
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 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9824 0.9824 0.9825 0.9825 -0.0001 -0.01%
2025-05-21 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9825 0.9825 0.9901 0.9901 -0.0076 -0.77%
2025-05-20 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9901 0.9901 0.9798 0.9798 0.0103 1.05%
2025-05-19 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9798 0.9798 0.9867 0.9867 -0.0069 -0.70%
2025-05-16 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9867 0.9867 0.9864 0.9864 0.0003 0.03%
2025-05-15 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9864 0.9864 1.0152 1.0152 -0.0288 -2.84%
2025-05-14 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0152 1.0152 1.0129 1.0129 0.0023 0.23%
2025-05-13 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0129 1.0129 1.0134 1.0134 -0.0005 -0.05%
2025-05-12 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0134 1.0134 1.0021 1.0021 0.0113 1.13%
2025-05-09 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0021 1.0021 1.0352 1.0352 -0.0331 -3.20%
2025-05-08 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0352 1.0352 1.0350 1.0350 0.0002 0.02%
2025-05-07 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0350 1.0350 1.0537 1.0537 -0.0187 -1.77%
2025-05-06 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0537 1.0537 1.0264 1.0264 0.0273 2.66%
2025-04-30 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0264 1.0264 1.0041 1.0041 0.0223 2.22%
2025-04-29 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0041 1.0041 0.9896 0.9896 0.0145 1.47%
2025-04-28 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9896 0.9896 0.9808 0.9808 0.0088 0.90%
2025-04-25 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9808 0.9808 0.9660 0.9660 0.0148 1.53%
2025-04-24 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9660 0.9660 0.9941 0.9941 -0.0281 -2.83%
2025-04-23 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9941 0.9941 0.9862 0.9862 0.0079 0.80%
2025-04-22 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9862 0.9862 1.0020 1.0020 -0.0158 -1.58%
2025-04-21 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0020 1.0020 0.9654 0.9654 0.0366 3.79%
2025-04-18 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9654 0.9654 0.9774 0.9774 -0.0120 -1.23%
2025-04-17 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9774 0.9774 0.9598 0.9598 0.0176 1.83%
2025-04-16 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9598 0.9598 0.9684 0.9684 -0.0086 -0.89%
2025-04-15 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9684 0.9684 0.9766 0.9766 -0.0082 -0.84%
2025-04-14 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9766 0.9766 0.9604 0.9604 0.0162 1.69%
2025-04-11 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9604 0.9604 0.9429 0.9429 0.0175 1.86%
2025-04-10 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9429 0.9429 0.9266 0.9266 0.0163 1.76%
2025-04-09 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9266 0.9266 0.8913 0.8913 0.0353 3.96%
2025-04-08 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.8913 0.8913 0.9015 0.9015 -0.0102 -1.13%
2025-04-07 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 0.9015 0.9015 1.0078 1.0078 -0.1063 -10.55%
2025-04-03 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0078 1.0078 1.0150 1.0150 -0.0072 -0.71%
2025-04-02 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0150 1.0150 1.0138 1.0138 0.0012 0.12%
2025-04-01 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0138 1.0138 1.0374 1.0374 -0.0236 -2.27%
2025-03-31 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0374 1.0374 1.0140 1.0140 0.0234 2.31%
2025-03-28 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0140 1.0140 1.0162 1.0162 -0.0022 -0.22%
2025-03-27 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0162 1.0162 1.0144 1.0144 0.0018 0.18%
2025-03-26 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0144 1.0144 1.0105 1.0105 0.0039 0.39%
2025-03-25 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0105 1.0105 1.0408 1.0408 -0.0303 -2.91%
2025-03-24 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0408 1.0408 1.0563 1.0563 -0.0155 -1.47%
2025-03-21 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0563 1.0563 1.1001 1.1001 -0.0438 -3.98%
2025-03-20 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1001 1.1001 1.1176 1.1176 -0.0175 -1.57%
2025-03-19 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1176 1.1176 1.1367 1.1367 -0.0191 -1.68%
2025-03-18 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1367 1.1367 1.1347 1.1347 0.0020 0.18%
2025-03-17 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1347 1.1347 1.1308 1.1308 0.0039 0.34%
2025-03-14 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1308 1.1308 1.1237 1.1237 0.0071 0.63%
2025-03-13 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1237 1.1237 1.1485 1.1485 -0.0248 -2.16%
2025-03-12 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1485 1.1485 1.1461 1.1461 0.0024 0.21%
2025-03-11 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1461 1.1461 1.1470 1.1470 -0.0009 -0.08%
2025-03-10 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1470 1.1470 1.1707 1.1707 -0.0237 -2.02%
2025-03-07 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1707 1.1707 1.1793 1.1793 -0.0086 -0.73%
2025-03-06 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1793 1.1793 1.1206 1.1206 0.0587 5.24%
2025-03-05 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1206 1.1206 1.0967 1.0967 0.0239 2.18%
2025-03-04 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0967 1.0967 1.0718 1.0718 0.0249 2.32%
2025-03-03 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0718 1.0718 1.0807 1.0807 -0.0089 -0.82%
2025-02-28 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.0807 1.0807 1.1534 1.1534 -0.0727 -6.30%
2025-02-27 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1534 1.1534 1.1748 1.1748 -0.0214 -1.82%
2025-02-26 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1748 1.1748 1.1582 1.1582 0.0166 1.43%
2025-02-25 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1582 1.1582 1.1605 1.1605 -0.0023 -0.20%
2025-02-24 018048 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式A 1.1605 1.1605 1.1674 1.1674 -0.0069 -0.59%