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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C基金凈值查詢(018049)

今天最新凈值 0.9743 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9517 -0.0226 -2.3236%
  • 累計(jì)凈值：0.9743
  • 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：梁國柱
近半年申萬菱信數(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: -
近半年,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-5.09%
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
2025-05-23 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9496 0.9496 0.9743 0.9743 -0.0247 -2.54%
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%
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%
2025-02-20 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1178 1.1178 1.1219 1.1219 -0.0041 -0.37%
2025-02-19 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1219 1.1219 1.0969 1.0969 0.0250 2.28%
2025-02-18 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0969 1.0969 1.1493 1.1493 -0.0524 -4.56%
2025-02-17 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1493 1.1493 1.1484 1.1484 0.0009 0.08%
2025-02-14 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1484 1.1484 1.1110 1.1110 0.0374 3.37%
2025-02-13 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1110 1.1110 1.1259 1.1259 -0.0149 -1.32%
2025-02-12 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1259 1.1259 1.1074 1.1074 0.0185 1.67%
2025-02-11 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1074 1.1074 1.1299 1.1299 -0.0225 -1.99%
2025-02-10 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.1299 1.1299 1.0991 1.0991 0.0308 2.80%
2025-02-07 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0991 1.0991 1.0795 1.0795 0.0196 1.82%
2025-02-06 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0795 1.0795 1.0417 1.0417 0.0378 3.63%
2025-02-05 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0417 1.0417 0.9870 0.9870 0.0547 5.54%
2025-01-27 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9870 0.9870 1.0088 1.0088 -0.0218 -2.16%
2025-01-22 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9830 0.9830 0.9907 0.9907 -0.0077 -0.78%
2025-01-14 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9921 0.9921 0.9498 0.9498 0.0423 4.45%
2025-01-13 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9498 0.9498 0.9401 0.9401 0.0097 1.03%
2025-01-10 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9401 0.9401 0.9505 0.9505 -0.0104 -1.09%
2025-01-09 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9505 0.9505 0.9393 0.9393 0.0112 1.19%
2025-01-08 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9393 0.9393 0.9404 0.9404 -0.0011 -0.12%
2025-01-07 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9404 0.9404 0.9124 0.9124 0.0280 3.07%
2025-01-06 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9124 0.9124 0.9238 0.9238 -0.0114 -1.23%
2025-01-03 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9238 0.9238 0.9548 0.9548 -0.0310 -3.25%
2025-01-02 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9548 0.9548 0.9914 0.9914 -0.0366 -3.69%
2024-12-31 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 0.9914 0.9914 1.0232 1.0232 -0.0318 -3.11%
2024-12-26 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0283 1.0283 1.0146 1.0146 0.0137 1.35%
2024-12-25 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0146 1.0146 1.0276 1.0276 -0.0130 -1.27%
2024-12-24 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0276 1.0276 1.0228 1.0228 0.0048 0.47%
2024-12-23 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0228 1.0228 1.0565 1.0565 -0.0337 -3.19%
2024-12-20 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0565 1.0565 1.0391 1.0391 0.0174 1.67%
2024-12-19 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0391 1.0391 1.0290 1.0290 0.0101 0.98%
2024-12-18 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0290 1.0290 1.0097 1.0097 0.0193 1.91%
2024-12-17 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0097 1.0097 1.0440 1.0440 -0.0343 -3.29%
2024-12-16 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0440 1.0440 1.0641 1.0641 -0.0201 -1.89%
2024-12-13 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0641 1.0641 1.0791 1.0791 -0.0150 -1.39%
2024-12-12 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0791 1.0791 1.0786 1.0786 0.0005 0.05%
2024-12-11 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0786 1.0786 1.0813 1.0813 -0.0027 -0.25%
2024-12-10 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0813 1.0813 1.0679 1.0679 0.0134 1.25%
2024-12-09 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0679 1.0679 1.0821 1.0821 -0.0142 -1.31%
2024-12-06 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0821 1.0821 1.0678 1.0678 0.0143 1.34%
2024-12-05 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0678 1.0678 1.0432 1.0432 0.0246 2.36%
2024-12-04 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0432 1.0432 1.0560 1.0560 -0.0128 -1.21%
2024-12-03 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0560 1.0560 1.0631 1.0631 -0.0071 -0.67%
2024-12-02 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0631 1.0631 1.0511 1.0511 0.0120 1.14%
2024-11-29 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0511 1.0511 1.0260 1.0260 0.0251 2.45%
2024-11-28 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0260 1.0260 1.0425 1.0425 -0.0165 -1.58%
2024-11-27 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0425 1.0425 1.0093 1.0093 0.0332 3.29%
2024-11-26 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0093 1.0093 1.0232 1.0232 -0.0139 -1.36%
2024-11-25 018049 申萬菱信數(shù)字產(chǎn)業(yè)股票型發(fā)起式C 1.0232 1.0232 1.0266 1.0266 -0.0034 -0.33%