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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)

上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢(021593)

今天最新凈值 1.0174 -0.0045 -0.4400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0041 -0.0072 -0.7163%
  • 累計(jì)凈值：1.0174
  • 成立日期：2024-08-06
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.12億元
  • 基金公司：上銀基金
  • 基金經(jīng)理：趙治燁 惠軍
今年以來上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A(021593)基金累計(jì)收益率-4.28%
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
2025-05-22 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0113 1.0113 1.0174 1.0174 -0.0061 -0.60%
2025-05-21 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0174 1.0174 1.0219 1.0219 -0.0045 -0.44%
2025-05-20 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0219 1.0219 1.0199 1.0199 0.0020 0.20%
2025-05-19 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0199 1.0199 1.0196 1.0196 0.0003 0.03%
2025-05-16 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0196 1.0196 1.0201 1.0201 -0.0005 -0.05%
2025-05-15 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0201 1.0201 1.0370 1.0370 -0.0169 -1.63%
2025-05-14 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0370 1.0370 1.0347 1.0347 0.0023 0.22%
2025-05-13 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0347 1.0347 1.0373 1.0373 -0.0026 -0.25%
2025-05-12 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0373 1.0373 1.0279 1.0279 0.0094 0.91%
2025-05-09 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0279 1.0279 1.0430 1.0430 -0.0151 -1.45%
2025-05-08 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0430 1.0430 1.0380 1.0380 0.0050 0.48%
2025-05-07 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0380 1.0380 1.0399 1.0399 -0.0019 -0.18%
2025-05-06 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0399 1.0399 1.0209 1.0209 0.0190 1.86%
2025-04-30 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0209 1.0209 1.0115 1.0115 0.0094 0.93%
2025-04-29 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0115 1.0115 1.0092 1.0092 0.0023 0.23%
2025-04-28 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0092 1.0092 1.0083 1.0083 0.0009 0.09%
2025-04-25 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0083 1.0083 1.0033 1.0033 0.0050 0.50%
2025-04-24 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0033 1.0033 1.0119 1.0119 -0.0086 -0.85%
2025-04-23 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0119 1.0119 1.0045 1.0045 0.0074 0.74%
2025-04-22 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0045 1.0045 1.0101 1.0101 -0.0056 -0.55%
2025-04-21 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0101 1.0101 0.9993 0.9993 0.0108 1.08%
2025-04-18 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9993 0.9993 0.9979 0.9979 0.0014 0.14%
2025-04-17 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9979 0.9979 1.0002 1.0002 -0.0023 -0.23%
2025-04-16 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0002 1.0002 1.0031 1.0031 -0.0029 -0.29%
2025-04-15 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0031 1.0031 1.0098 1.0098 -0.0067 -0.66%
2025-04-14 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0098 1.0098 1.0067 1.0067 0.0031 0.31%
2025-04-11 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0067 1.0067 0.9901 0.9901 0.0166 1.68%
2025-04-10 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9901 0.9901 0.9738 0.9738 0.0163 1.67%
2025-04-09 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9738 0.9738 0.9519 0.9519 0.0219 2.30%
2025-04-08 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9519 0.9519 0.9639 0.9639 -0.0120 -1.24%
2025-04-07 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 0.9639 0.9639 1.0355 1.0355 -0.0716 -6.91%
2025-04-03 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0355 1.0355 1.0529 1.0529 -0.0174 -1.65%
2025-04-02 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0529 1.0529 1.0510 1.0510 0.0019 0.18%
2025-04-01 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2025-03-31 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0509 1.0509 1.0485 1.0485 0.0024 0.23%
2025-03-28 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0485 1.0485 1.0568 1.0568 -0.0083 -0.79%
2025-03-27 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0568 1.0568 1.0543 1.0543 0.0025 0.24%
2025-03-26 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0543 1.0543 1.0535 1.0535 0.0008 0.08%
2025-03-25 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0535 1.0535 1.0650 1.0650 -0.0115 -1.08%
2025-03-24 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0650 1.0650 1.0582 1.0582 0.0068 0.64%
2025-03-21 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0582 1.0582 1.0724 1.0724 -0.0142 -1.32%
2025-03-20 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0724 1.0724 1.0815 1.0815 -0.0091 -0.84%
2025-03-19 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0815 1.0815 1.0949 1.0949 -0.0134 -1.22%
2025-03-18 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0949 1.0949 1.0880 1.0880 0.0069 0.63%
2025-03-17 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0880 1.0880 1.0912 1.0912 -0.0032 -0.29%
2025-03-14 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0912 1.0912 1.0779 1.0779 0.0133 1.23%
2025-03-13 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0779 1.0779 1.0920 1.0920 -0.0141 -1.29%
2025-03-12 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0920 1.0920 1.0940 1.0940 -0.0020 -0.18%
2025-03-11 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0940 1.0940 1.0977 1.0977 -0.0037 -0.34%
2025-03-10 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0977 1.0977 1.1042 1.1042 -0.0065 -0.59%
2025-03-07 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1042 1.1042 1.1111 1.1111 -0.0069 -0.62%
2025-03-06 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1111 1.1111 1.0872 1.0872 0.0239 2.20%
2025-03-05 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0872 1.0872 1.0779 1.0779 0.0093 0.86%
2025-03-04 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0779 1.0779 1.0711 1.0711 0.0068 0.63%
2025-03-03 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0711 1.0711 1.0777 1.0777 -0.0066 -0.61%
2025-02-28 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0777 1.0777 1.1101 1.1101 -0.0324 -2.92%
2025-02-27 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1101 1.1101 1.1239 1.1239 -0.0138 -1.23%
2025-02-26 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1239 1.1239 1.1232 1.1232 0.0007 0.06%
2025-02-25 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1232 1.1232 1.1330 1.1330 -0.0098 -0.86%
2025-02-24 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1330 1.1330 1.1390 1.1390 -0.0060 -0.53%
2025-02-21 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1390 1.1390 1.1087 1.1087 0.0303 2.73%
2025-02-20 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1087 1.1087 1.1088 1.1088 -0.0001 -0.01%
2025-02-19 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1088 1.1088 1.0935 1.0935 0.0153 1.40%
2025-02-18 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0935 1.0935 1.1073 1.1073 -0.0138 -1.25%
2025-02-17 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1073 1.1073 1.0931 1.0931 0.0142 1.30%
2025-02-14 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0931 1.0931 1.0846 1.0846 0.0085 0.78%
2025-02-13 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0846 1.0846 1.1036 1.1036 -0.0190 -1.72%
2025-02-12 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.1036 1.1036 1.0899 1.0899 0.0137 1.26%
2025-02-11 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0899 1.0899 1.0918 1.0918 -0.0019 -0.17%
2025-02-10 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0918 1.0918 1.0837 1.0837 0.0081 0.75%
2025-02-07 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0837 1.0837 1.0748 1.0748 0.0089 0.83%
2025-02-06 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0748 1.0748 1.0518 1.0518 0.0230 2.19%
2025-02-05 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0518 1.0518 1.0549 1.0549 -0.0031 -0.29%
2025-01-27 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0549 1.0549 1.0750 1.0750 -0.0201 -1.87%
2025-01-22 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0768 1.0768 1.0673 1.0673 0.0095 0.89%
2025-01-14 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0470 1.0470 1.0257 1.0257 0.0213 2.08%
2025-01-13 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0257 1.0257 1.0302 1.0302 -0.0045 -0.44%
2025-01-10 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0302 1.0302 1.0409 1.0409 -0.0107 -1.03%
2025-01-09 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0409 1.0409 1.0374 1.0374 0.0035 0.34%
2025-01-08 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0374 1.0374 1.0410 1.0410 -0.0036 -0.35%
2025-01-07 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0410 1.0410 1.0268 1.0268 0.0142 1.38%
2025-01-06 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0268 1.0268 1.0316 1.0316 -0.0048 -0.47%
2025-01-03 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0316 1.0316 1.0400 1.0400 -0.0084 -0.81%
2025-01-02 021593 上銀數(shù)字經(jīng)濟(jì)混合發(fā)起式A 1.0400 1.0400 1.0565 1.0565 -0.0165 -1.56%