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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 0.9717 -0.0069 -0.7100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.9861 0.0144 1.4847%
  • 累計(jì)凈值：0.9717
  • 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)：0.33億
  • 基金公司：申萬菱信基金
  • 基金經(jīng)理：梁國(guó)柱
近一季申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C基金凈值查詢
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C(018049)基金累計(jì)收益率-14.81%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-04-22 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9784 0.9784 0.9941 0.9941 -0.0157 -1.58%
2025-04-21 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9941 0.9941 0.9577 0.9577 0.0364 3.80%
2025-04-18 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9577 0.9577 0.9697 0.9697 -0.0120 -1.24%
2025-04-17 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9697 0.9697 0.9523 0.9523 0.0174 1.83%
2025-04-16 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9523 0.9523 0.9608 0.9608 -0.0085 -0.88%
2025-04-15 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9608 0.9608 0.9689 0.9689 -0.0081 -0.84%
2025-04-14 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9689 0.9689 0.9529 0.9529 0.0160 1.68%
2025-04-11 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9529 0.9529 0.9356 0.9356 0.0173 1.85%
2025-04-10 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9356 0.9356 0.9193 0.9193 0.0163 1.77%
2025-04-09 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9193 0.9193 0.8844 0.8844 0.0349 3.95%
2025-04-08 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.8844 0.8844 0.8944 0.8944 -0.0100 -1.12%
2025-04-07 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.8944 0.8944 1.0000 1.0000 -0.1056 -10.56%
2025-04-03 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0000 1.0000 1.0071 1.0071 -0.0071 -0.70%
2025-04-02 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0071 1.0071 1.0059 1.0059 0.0012 0.12%
2025-04-01 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0059 1.0059 1.0294 1.0294 -0.0235 -2.28%
2025-03-31 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0294 1.0294 1.0062 1.0062 0.0232 2.31%
2025-03-28 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0062 1.0062 1.0084 1.0084 -0.0022 -0.22%
2025-03-27 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0084 1.0084 1.0066 1.0066 0.0018 0.18%
2025-03-26 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0066 1.0066 1.0027 1.0027 0.0039 0.39%
2025-03-25 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0027 1.0027 1.0328 1.0328 -0.0301 -2.91%
2025-03-24 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0328 1.0328 1.0482 1.0482 -0.0154 -1.47%
2025-03-21 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0482 1.0482 1.0917 1.0917 -0.0435 -3.98%
2025-03-20 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0917 1.0917 1.1091 1.1091 -0.0174 -1.57%
2025-03-19 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1091 1.1091 1.1281 1.1281 -0.0190 -1.68%
2025-03-18 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1281 1.1281 1.1261 1.1261 0.0020 0.18%
2025-03-17 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1261 1.1261 1.1223 1.1223 0.0038 0.34%
2025-03-14 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1223 1.1223 1.1152 1.1152 0.0071 0.64%
2025-03-13 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1152 1.1152 1.1399 1.1399 -0.0247 -2.17%
2025-03-12 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1399 1.1399 1.1375 1.1375 0.0024 0.21%
2025-03-11 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1375 1.1375 1.1384 1.1384 -0.0009 -0.08%
2025-03-10 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1384 1.1384 1.1620 1.1620 -0.0236 -2.03%
2025-03-07 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1620 1.1620 1.1705 1.1705 -0.0085 -0.73%
2025-03-06 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1705 1.1705 1.1123 1.1123 0.0582 5.23%
2025-03-05 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1123 1.1123 1.0885 1.0885 0.0238 2.19%
2025-03-04 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0885 1.0885 1.0638 1.0638 0.0247 2.32%
2025-03-03 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0638 1.0638 1.0727 1.0727 -0.0089 -0.83%
2025-02-28 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0727 1.0727 1.1449 1.1449 -0.0722 -6.31%
2025-02-27 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1449 1.1449 1.1662 1.1662 -0.0213 -1.83%
2025-02-26 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1662 1.1662 1.1497 1.1497 0.0165 1.44%
2025-02-25 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1497 1.1497 1.1520 1.1520 -0.0023 -0.20%
2025-02-24 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1520 1.1520 1.1588 1.1588 -0.0068 -0.59%
2025-02-21 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1588 1.1588 1.1178 1.1178 0.0410 3.67%