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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
近一季中銀數(shù)字經(jīng)濟(jì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中銀數(shù)字經(jīng)濟(jì)混合C(019427)基金累計收益率-5.67%
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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合C 1.0535 1.0535 1.0391 1.0391 0.0144 1.39%
2025-04-22 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0391 1.0391 1.0570 1.0570 -0.0179 -1.69%
2025-04-21 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0570 1.0570 1.0342 1.0342 0.0228 2.20%
2025-04-18 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0342 1.0342 1.0397 1.0397 -0.0055 -0.53%
2025-04-17 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0397 1.0397 1.0364 1.0364 0.0033 0.32%
2025-04-16 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0364 1.0364 1.0647 1.0647 -0.0283 -2.66%
2025-04-15 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0647 1.0647 1.0793 1.0793 -0.0146 -1.35%
2025-04-14 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0793 1.0793 1.0566 1.0566 0.0227 2.15%
2025-04-11 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0566 1.0566 1.0307 1.0307 0.0259 2.51%
2025-04-10 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0307 1.0307 1.0024 1.0024 0.0283 2.82%
2025-04-09 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0024 1.0024 0.9723 0.9723 0.0301 3.10%
2025-04-08 019427 中銀數(shù)字經(jīng)濟(jì)混合C 0.9723 0.9723 0.9865 0.9865 -0.0142 -1.44%
2025-04-07 019427 中銀數(shù)字經(jīng)濟(jì)混合C 0.9865 0.9865 1.0919 1.0919 -0.1054 -9.65%
2025-04-03 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0919 1.0919 1.1094 1.1094 -0.0175 -1.58%
2025-04-02 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1094 1.1094 1.0958 1.0958 0.0136 1.24%
2025-04-01 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0958 1.0958 1.0929 1.0929 0.0029 0.27%
2025-03-31 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0929 1.0929 1.0810 1.0810 0.0119 1.10%
2025-03-28 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0810 1.0810 1.0961 1.0961 -0.0151 -1.38%
2025-03-27 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.0961 1.0961 1.1014 1.1014 -0.0053 -0.48%
2025-03-26 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1014 1.1014 1.1016 1.1016 -0.0002 -0.02%
2025-03-25 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1016 1.1016 1.1599 1.1599 -0.0583 -5.03%
2025-03-24 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1599 1.1599 1.1545 1.1545 0.0054 0.47%
2025-03-21 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1545 1.1545 1.1832 1.1832 -0.0287 -2.43%
2025-03-20 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1832 1.1832 1.2067 1.2067 -0.0235 -1.95%
2025-03-19 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2067 1.2067 1.2356 1.2356 -0.0289 -2.34%
2025-03-18 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2356 1.2356 1.2262 1.2262 0.0094 0.77%
2025-03-17 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2262 1.2262 1.2254 1.2254 0.0008 0.07%
2025-03-14 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2254 1.2254 1.2155 1.2155 0.0099 0.81%
2025-03-13 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2155 1.2155 1.2394 1.2394 -0.0239 -1.93%
2025-03-12 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2394 1.2394 1.2460 1.2460 -0.0066 -0.53%
2025-03-11 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2460 1.2460 1.2257 1.2257 0.0203 1.66%
2025-03-10 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2257 1.2257 1.2242 1.2242 0.0015 0.12%
2025-03-07 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2242 1.2242 1.2497 1.2497 -0.0255 -2.04%
2025-03-06 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2497 1.2497 1.1869 1.1869 0.0628 5.29%
2025-03-05 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1869 1.1869 1.1511 1.1511 0.0358 3.11%
2025-03-04 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1511 1.1511 1.1432 1.1432 0.0079 0.69%
2025-03-03 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1432 1.1432 1.1684 1.1684 -0.0252 -2.16%
2025-02-28 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.1684 1.1684 1.2198 1.2198 -0.0514 -4.21%
2025-02-27 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2198 1.2198 1.2480 1.2480 -0.0282 -2.26%
2025-02-26 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2480 1.2480 1.2457 1.2457 0.0023 0.18%
2025-02-25 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2457 1.2457 1.2332 1.2332 0.0125 1.01%
2025-02-24 019427 中銀數(shù)字經(jīng)濟(jì)混合C 1.2332 1.2332 1.2223 1.2223 0.0109 0.89%