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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)

中銀數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(019426)

今天最新凈值 1.0324 -0.0198 -1.8800% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.0296 -0.0028 -0.2709%
  • 累計(jì)凈值：1.0324
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.05億元
  • 基金公司：
  • 基金經(jīng)理：楊雷
近半年中銀數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中銀數(shù)字經(jīng)濟(jì)混合A(019426)基金累計(jì)收益率-0.96%
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 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0311 1.0311 1.0324 1.0324 -0.0013 -0.13%
2025-05-21 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0324 1.0324 1.0522 1.0522 -0.0198 -1.88%
2025-05-20 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0522 1.0522 1.0456 1.0456 0.0066 0.63%
2025-05-19 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0456 1.0456 1.0486 1.0486 -0.0030 -0.29%
2025-05-16 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0486 1.0486 1.0480 1.0480 0.0006 0.06%
2025-05-15 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0480 1.0480 1.0825 1.0825 -0.0345 -3.19%
2025-05-14 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0825 1.0825 1.0787 1.0787 0.0038 0.35%
2025-05-13 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0787 1.0787 1.0878 1.0878 -0.0091 -0.84%
2025-05-12 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0878 1.0878 1.0710 1.0710 0.0168 1.57%
2025-05-09 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0710 1.0710 1.0996 1.0996 -0.0286 -2.60%
2025-05-08 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0996 1.0996 1.0971 1.0971 0.0025 0.23%
2025-05-07 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0971 1.0971 1.0957 1.0957 0.0014 0.13%
2025-05-06 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0957 1.0957 1.0572 1.0572 0.0385 3.64%
2025-04-30 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0572 1.0572 1.0455 1.0455 0.0117 1.12%
2025-04-29 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0455 1.0455 1.0382 1.0382 0.0073 0.70%
2025-04-28 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0382 1.0382 1.0353 1.0353 0.0029 0.28%
2025-04-25 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0353 1.0353 1.0326 1.0326 0.0027 0.26%
2025-04-24 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0326 1.0326 1.0586 1.0586 -0.0260 -2.46%
2025-04-23 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0586 1.0586 1.0442 1.0442 0.0144 1.38%
2025-04-22 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0442 1.0442 1.0621 1.0621 -0.0179 -1.69%
2025-04-21 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0621 1.0621 1.0391 1.0391 0.0230 2.21%
2025-04-18 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0391 1.0391 1.0446 1.0446 -0.0055 -0.53%
2025-04-17 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0446 1.0446 1.0413 1.0413 0.0033 0.32%
2025-04-16 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0413 1.0413 1.0697 1.0697 -0.0284 -2.65%
2025-04-15 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0697 1.0697 1.0844 1.0844 -0.0147 -1.36%
2025-04-14 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0844 1.0844 1.0616 1.0616 0.0228 2.15%
2025-04-11 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0616 1.0616 1.0356 1.0356 0.0260 2.51%
2025-04-10 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0356 1.0356 1.0071 1.0071 0.0285 2.83%
2025-04-09 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0071 1.0071 0.9768 0.9768 0.0303 3.10%
2025-04-08 019426 中銀數(shù)字經(jīng)濟(jì)混合A 0.9768 0.9768 0.9911 0.9911 -0.0143 -1.44%
2025-04-07 019426 中銀數(shù)字經(jīng)濟(jì)混合A 0.9911 0.9911 1.0969 1.0969 -0.1058 -9.65%
2025-04-03 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0969 1.0969 1.1145 1.1145 -0.0176 -1.58%
2025-04-02 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1145 1.1145 1.1008 1.1008 0.0137 1.24%
2025-04-01 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1008 1.1008 1.0979 1.0979 0.0029 0.26%
2025-03-31 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0979 1.0979 1.0860 1.0860 0.0119 1.10%
2025-03-28 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0860 1.0860 1.1011 1.1011 -0.0151 -1.37%
2025-03-27 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1011 1.1011 1.1064 1.1064 -0.0053 -0.48%
2025-03-26 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1064 1.1064 1.1066 1.1066 -0.0002 -0.02%
2025-03-25 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1066 1.1066 1.1651 1.1651 -0.0585 -5.02%
2025-03-24 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1651 1.1651 1.1597 1.1597 0.0054 0.47%
2025-03-21 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1597 1.1597 1.1885 1.1885 -0.0288 -2.42%
2025-03-20 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1885 1.1885 1.2120 1.2120 -0.0235 -1.94%
2025-03-19 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2120 1.2120 1.2411 1.2411 -0.0291 -2.34%
2025-03-18 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2411 1.2411 1.2317 1.2317 0.0094 0.76%
2025-03-17 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2317 1.2317 1.2308 1.2308 0.0009 0.07%
2025-03-14 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2308 1.2308 1.2209 1.2209 0.0099 0.81%
2025-03-13 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2209 1.2209 1.2449 1.2449 -0.0240 -1.93%
2025-03-12 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2449 1.2449 1.2514 1.2514 -0.0065 -0.52%
2025-03-11 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2514 1.2514 1.2311 1.2311 0.0203 1.65%
2025-03-10 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2311 1.2311 1.2295 1.2295 0.0016 0.13%
2025-03-07 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2295 1.2295 1.2551 1.2551 -0.0256 -2.04%
2025-03-06 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2551 1.2551 1.1920 1.1920 0.0631 5.29%
2025-03-05 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1920 1.1920 1.1560 1.1560 0.0360 3.11%
2025-03-04 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1560 1.1560 1.1481 1.1481 0.0079 0.69%
2025-03-03 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1481 1.1481 1.1733 1.1733 -0.0252 -2.15%
2025-02-28 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1733 1.1733 1.2250 1.2250 -0.0517 -4.22%
2025-02-27 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2250 1.2250 1.2533 1.2533 -0.0283 -2.26%
2025-02-26 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2533 1.2533 1.2509 1.2509 0.0024 0.19%
2025-02-25 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2509 1.2509 1.2384 1.2384 0.0125 1.01%
2025-02-24 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2384 1.2384 1.2274 1.2274 0.0110 0.90%
2025-02-21 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.2274 1.2274 1.1495 1.1495 0.0779 6.78%
2025-02-20 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1495 1.1495 1.1496 1.1496 -0.0001 -0.01%
2025-02-19 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1496 1.1496 1.1200 1.1200 0.0296 2.64%
2025-02-18 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1200 1.1200 1.1482 1.1482 -0.0282 -2.46%
2025-02-17 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1482 1.1482 1.1105 1.1105 0.0377 3.39%
2025-02-14 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1105 1.1105 1.1043 1.1043 0.0062 0.56%
2025-02-13 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1043 1.1043 1.1448 1.1448 -0.0405 -3.54%
2025-02-12 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1448 1.1448 1.1261 1.1261 0.0187 1.66%
2025-02-11 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1261 1.1261 1.1270 1.1270 -0.0009 -0.08%
2025-02-10 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1270 1.1270 1.1107 1.1107 0.0163 1.47%
2025-02-07 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1107 1.1107 1.1046 1.1046 0.0061 0.55%
2025-02-06 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.1046 1.1046 1.0589 1.0589 0.0457 4.32%
2025-02-05 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0589 1.0589 1.0442 1.0442 0.0147 1.41%
2025-01-27 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0442 1.0442 1.0818 1.0818 -0.0376 -3.48%
2025-01-22 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0774 1.0774 1.0817 1.0817 -0.0043 -0.40%
2025-01-14 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0775 1.0775 1.0342 1.0342 0.0433 4.19%
2025-01-13 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0342 1.0342 1.0234 1.0234 0.0108 1.06%
2025-01-10 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0234 1.0234 1.0366 1.0366 -0.0132 -1.27%
2025-01-09 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0366 1.0366 1.0349 1.0349 0.0017 0.16%
2025-01-08 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0349 1.0349 1.0420 1.0420 -0.0071 -0.68%
2025-01-07 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0420 1.0420 1.0160 1.0160 0.0260 2.56%
2025-01-06 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0160 1.0160 1.0249 1.0249 -0.0089 -0.87%
2025-01-03 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0249 1.0249 1.0410 1.0410 -0.0161 -1.55%
2025-01-02 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0410 1.0410 1.0701 1.0701 -0.0291 -2.72%
2024-12-31 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0701 1.0701 1.0932 1.0932 -0.0231 -2.11%
2024-12-26 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0986 1.0986 1.0869 1.0869 0.0117 1.08%
2024-12-25 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0869 1.0869 1.0938 1.0938 -0.0069 -0.63%
2024-12-24 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0938 1.0938 1.0811 1.0811 0.0127 1.17%
2024-12-23 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0811 1.0811 1.0885 1.0885 -0.0074 -0.68%
2024-12-20 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0885 1.0885 1.0816 1.0816 0.0069 0.64%
2024-12-19 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0816 1.0816 1.0657 1.0657 0.0159 1.49%
2024-12-18 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0657 1.0657 1.0599 1.0599 0.0058 0.55%
2024-12-17 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0599 1.0599 1.0555 1.0555 0.0044 0.42%
2024-12-16 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0555 1.0555 1.0584 1.0584 -0.0029 -0.27%
2024-12-13 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0584 1.0584 1.0695 1.0695 -0.0111 -1.04%
2024-12-12 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0695 1.0695 1.0634 1.0634 0.0061 0.57%
2024-12-11 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0634 1.0634 1.0568 1.0568 0.0066 0.62%
2024-12-10 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0568 1.0568 1.0541 1.0541 0.0027 0.26%
2024-12-09 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0541 1.0541 1.0597 1.0597 -0.0056 -0.53%
2024-12-06 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0597 1.0597 1.0539 1.0539 0.0058 0.55%
2024-12-05 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0539 1.0539 1.0491 1.0491 0.0048 0.46%
2024-12-04 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0491 1.0491 1.0546 1.0546 -0.0055 -0.52%
2024-12-03 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0546 1.0546 1.0624 1.0624 -0.0078 -0.73%
2024-12-02 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0624 1.0624 1.0498 1.0498 0.0126 1.20%
2024-11-29 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0498 1.0498 1.0321 1.0321 0.0177 1.71%
2024-11-28 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0321 1.0321 1.0396 1.0396 -0.0075 -0.72%
2024-11-27 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0396 1.0396 1.0226 1.0226 0.0170 1.66%
2024-11-26 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2024-11-25 019426 中銀數(shù)字經(jīng)濟(jì)混合A 1.0226 1.0226 1.0311 1.0311 -0.0085 -0.82%