申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C基金凈值查詢(018049)
今天最新凈值
0.9744
-0.0075 -0.7600%
2025-05-22
盤中實時估值(僅供參考)
0.9664
-0.0080 -0.8234%
- 累計凈值：0.9744
- 成立日期：2023-05-04
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4064億
- 最近資產(chǎn)：0.36億元
- 基金公司：申萬菱信基金
- 基金經(jīng)理：梁國柱
近一月申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C基金凈值查詢
近一月,申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C(018049)基金累計收益率-0.42%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9743 |
0.9743 |
0.9744 |
0.9744 |
-0.0001 |
-0.01% |
| 2025-05-21 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9744 |
0.9744 |
0.9819 |
0.9819 |
-0.0075 |
-0.76% |
| 2025-05-20 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9819 |
0.9819 |
0.9717 |
0.9717 |
0.0102 |
1.05% |
| 2025-05-19 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9717 |
0.9717 |
0.9786 |
0.9786 |
-0.0069 |
-0.71% |
| 2025-05-16 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9786 |
0.9786 |
0.9783 |
0.9783 |
0.0003 |
0.03% |
| 2025-05-15 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9783 |
0.9783 |
1.0068 |
1.0068 |
-0.0285 |
-2.83% |
| 2025-05-14 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
1.0068 |
1.0068 |
1.0046 |
1.0046 |
0.0022 |
0.22% |
| 2025-05-13 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
1.0046 |
1.0046 |
1.0051 |
1.0051 |
-0.0005 |
-0.05% |
| 2025-05-12 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
1.0051 |
1.0051 |
0.9939 |
0.9939 |
0.0112 |
1.13% |
| 2025-05-09 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9939 |
0.9939 |
1.0268 |
1.0268 |
-0.0329 |
-3.20% |
|
|
| 2025-05-08 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2025-05-07 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
1.0266 |
1.0266 |
1.0452 |
1.0452 |
-0.0186 |
-1.78% |
| 2025-05-06 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
1.0452 |
1.0452 |
1.0181 |
1.0181 |
0.0271 |
2.66% |
| 2025-04-30 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
1.0181 |
1.0181 |
0.9960 |
0.9960 |
0.0221 |
2.22% |
| 2025-04-29 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9960 |
0.9960 |
0.9816 |
0.9816 |
0.0144 |
1.47% |
| 2025-04-28 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9816 |
0.9816 |
0.9729 |
0.9729 |
0.0087 |
0.89% |
| 2025-04-25 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9729 |
0.9729 |
0.9582 |
0.9582 |
0.0147 |
1.53% |
| 2025-04-24 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9582 |
0.9582 |
0.9862 |
0.9862 |
-0.0280 |
-2.84% |
| 2025-04-23 |
018049 |
申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C |
0.9862 |
0.9862 |
0.9784 |
0.9784 |
0.0078 |
0.80% |
