中銀數(shù)字經(jīng)濟混合C基金凈值查詢(019427)
今天最新凈值
1.0271
-0.0197 -1.8800%
2025-05-22
盤中實時估值(僅供參考)
1.0216
-0.0041 -0.4026%
- 累計凈值：1.0271
- 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)：0.01億元
- 基金公司：
- 基金經(jīng)理：楊雷
近一月中銀數(shù)字經(jīng)濟混合C基金凈值查詢
近一月,中銀數(shù)字經(jīng)濟混合C(019427)基金累計收益率0.66%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2025-05-21 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0271 |
1.0271 |
1.0468 |
1.0468 |
-0.0197 |
-1.88% |
| 2025-05-20 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0468 |
1.0468 |
1.0402 |
1.0402 |
0.0066 |
0.63% |
| 2025-05-19 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0402 |
1.0402 |
1.0432 |
1.0432 |
-0.0030 |
-0.29% |
| 2025-05-16 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0432 |
1.0432 |
1.0427 |
1.0427 |
0.0005 |
0.05% |
| 2025-05-15 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0427 |
1.0427 |
1.0770 |
1.0770 |
-0.0343 |
-3.18% |
| 2025-05-14 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0770 |
1.0770 |
1.0733 |
1.0733 |
0.0037 |
0.34% |
| 2025-05-13 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0733 |
1.0733 |
1.0823 |
1.0823 |
-0.0090 |
-0.83% |
| 2025-05-12 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0823 |
1.0823 |
1.0656 |
1.0656 |
0.0167 |
1.57% |
| 2025-05-09 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0656 |
1.0656 |
1.0941 |
1.0941 |
-0.0285 |
-2.60% |
|
|
| 2025-05-08 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0941 |
1.0941 |
1.0916 |
1.0916 |
0.0025 |
0.23% |
| 2025-05-07 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0916 |
1.0916 |
1.0903 |
1.0903 |
0.0013 |
0.12% |
| 2025-05-06 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0903 |
1.0903 |
1.0520 |
1.0520 |
0.0383 |
3.64% |
| 2025-04-30 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0520 |
1.0520 |
1.0404 |
1.0404 |
0.0116 |
1.11% |
| 2025-04-29 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0404 |
1.0404 |
1.0331 |
1.0331 |
0.0073 |
0.71% |
| 2025-04-28 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0331 |
1.0331 |
1.0303 |
1.0303 |
0.0028 |
0.27% |
| 2025-04-25 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0303 |
1.0303 |
1.0276 |
1.0276 |
0.0027 |
0.26% |
| 2025-04-24 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0276 |
1.0276 |
1.0535 |
1.0535 |
-0.0259 |
-2.46% |
| 2025-04-23 |
019427 |
中銀數(shù)字經(jīng)濟混合C |
1.0535 |
1.0535 |
1.0391 |
1.0391 |
0.0144 |
1.39% |
