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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)

興銀數(shù)字經(jīng)濟智選混合發(fā)起A基金凈值查詢(022038)

今天最新凈值 1.1027 -0.0058 -0.5200% 2025-05-22
盤中實時估值(僅供參考) 1.0862 -0.0023 -0.2115%
  • 累計凈值：1.1027
  • 成立日期：2024-09-05
  • 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：興銀基金管理
  • 基金經(jīng)理：張世略
今年以來興銀數(shù)字經(jīng)濟智選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興銀數(shù)字經(jīng)濟智選混合發(fā)起A(022038)基金累計收益率3.34%
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 當日增長值 當日增長率
2025-05-22 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0885 1.0885 1.1027 1.1027 -0.0142 -1.29%
2025-05-21 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1027 1.1027 1.1085 1.1085 -0.0058 -0.52%
2025-05-20 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1085 1.1085 1.1005 1.1005 0.0080 0.73%
2025-05-19 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1005 1.1005 1.1059 1.1059 -0.0054 -0.49%
2025-05-16 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2025-05-15 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1056 1.1056 1.1316 1.1316 -0.0260 -2.30%
2025-05-14 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1316 1.1316 1.1328 1.1328 -0.0012 -0.11%
2025-05-13 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1328 1.1328 1.1444 1.1444 -0.0116 -1.01%
2025-05-12 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1444 1.1444 1.1257 1.1257 0.0187 1.66%
2025-05-09 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1257 1.1257 1.1509 1.1509 -0.0252 -2.19%
2025-05-08 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1509 1.1509 1.1443 1.1443 0.0066 0.58%
2025-05-07 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1443 1.1443 1.1502 1.1502 -0.0059 -0.51%
2025-05-06 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1502 1.1502 1.1209 1.1209 0.0293 2.61%
2025-04-30 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1209 1.1209 1.0995 1.0995 0.0214 1.95%
2025-04-29 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0995 1.0995 1.0833 1.0833 0.0162 1.50%
2025-04-28 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0833 1.0833 1.0899 1.0899 -0.0066 -0.61%
2025-04-25 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0899 1.0899 1.0862 1.0862 0.0037 0.34%
2025-04-24 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0862 1.0862 1.1047 1.1047 -0.0185 -1.67%
2025-04-23 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1047 1.1047 1.1006 1.1006 0.0041 0.37%
2025-04-22 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1006 1.1006 1.1105 1.1105 -0.0099 -0.89%
2025-04-21 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1105 1.1105 1.0789 1.0789 0.0316 2.93%
2025-04-18 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0789 1.0789 1.0882 1.0882 -0.0093 -0.85%
2025-04-17 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0882 1.0882 1.0745 1.0745 0.0137 1.28%
2025-04-16 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0745 1.0745 1.0894 1.0894 -0.0149 -1.37%
2025-04-15 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0894 1.0894 1.0955 1.0955 -0.0061 -0.56%
2025-04-14 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0955 1.0955 1.0813 1.0813 0.0142 1.31%
2025-04-11 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0813 1.0813 1.0520 1.0520 0.0293 2.79%
2025-04-10 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0520 1.0520 1.0338 1.0338 0.0182 1.76%
2025-04-09 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0338 1.0338 1.0071 1.0071 0.0267 2.65%
2025-04-08 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0071 1.0071 1.0064 1.0064 0.0007 0.07%
2025-04-07 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0064 1.0064 1.1380 1.1380 -0.1316 -11.56%
2025-04-03 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1380 1.1380 1.1575 1.1575 -0.0195 -1.68%
2025-04-02 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1575 1.1575 1.1541 1.1541 0.0034 0.29%
2025-04-01 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1541 1.1541 1.1633 1.1633 -0.0092 -0.79%
2025-03-31 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1633 1.1633 1.1557 1.1557 0.0076 0.66%
2025-03-28 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1557 1.1557 1.1642 1.1642 -0.0085 -0.73%
2025-03-27 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1642 1.1642 1.1644 1.1644 -0.0002 -0.02%
2025-03-26 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1644 1.1644 1.1533 1.1533 0.0111 0.96%
2025-03-25 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1533 1.1533 1.1789 1.1789 -0.0256 -2.17%
2025-03-24 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1789 1.1789 1.1898 1.1898 -0.0109 -0.92%
2025-03-21 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1898 1.1898 1.2308 1.2308 -0.0410 -3.33%
2025-03-20 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2308 1.2308 1.2476 1.2476 -0.0168 -1.35%
2025-03-19 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2476 1.2476 1.2628 1.2628 -0.0152 -1.20%
2025-03-18 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2628 1.2628 1.2592 1.2592 0.0036 0.29%
2025-03-17 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2592 1.2592 1.2597 1.2597 -0.0005 -0.04%
2025-03-14 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2597 1.2597 1.2439 1.2439 0.0158 1.27%
2025-03-13 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2439 1.2439 1.2791 1.2791 -0.0352 -2.75%
2025-03-12 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2791 1.2791 1.2766 1.2766 0.0025 0.20%
2025-03-11 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2766 1.2766 1.2843 1.2843 -0.0077 -0.60%
2025-03-10 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2843 1.2843 1.3130 1.3130 -0.0287 -2.19%
2025-03-07 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.3130 1.3130 1.3160 1.3160 -0.0030 -0.23%
2025-03-06 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.3160 1.3160 1.2504 1.2504 0.0656 5.25%
2025-03-05 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2504 1.2504 1.2187 1.2187 0.0317 2.60%
2025-03-04 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2187 1.2187 1.1920 1.1920 0.0267 2.24%
2025-03-03 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1920 1.1920 1.1937 1.1937 -0.0017 -0.14%
2025-02-28 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1937 1.1937 1.2652 1.2652 -0.0715 -5.65%
2025-02-27 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2652 1.2652 1.2904 1.2904 -0.0252 -1.95%
2025-02-26 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2904 1.2904 1.2768 1.2768 0.0136 1.07%
2025-02-25 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2768 1.2768 1.2904 1.2904 -0.0136 -1.05%
2025-02-24 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2904 1.2904 1.3074 1.3074 -0.0170 -1.30%
2025-02-21 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.3074 1.3074 1.2611 1.2611 0.0463 3.67%
2025-02-20 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2611 1.2611 1.2450 1.2450 0.0161 1.29%
2025-02-19 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2450 1.2450 1.1941 1.1941 0.0509 4.26%
2025-02-18 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1941 1.1941 1.2243 1.2243 -0.0302 -2.47%
2025-02-17 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2243 1.2243 1.2181 1.2181 0.0062 0.51%
2025-02-14 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2181 1.2181 1.2016 1.2016 0.0165 1.37%
2025-02-13 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2016 1.2016 1.2254 1.2254 -0.0238 -1.94%
2025-02-12 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2254 1.2254 1.2026 1.2026 0.0228 1.90%
2025-02-11 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.2026 1.2026 1.1960 1.1960 0.0066 0.55%
2025-02-10 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1960 1.1960 1.1824 1.1824 0.0136 1.15%
2025-02-07 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1824 1.1824 1.1735 1.1735 0.0089 0.76%
2025-02-06 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1735 1.1735 1.1259 1.1259 0.0476 4.23%
2025-02-05 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1259 1.1259 1.1245 1.1245 0.0014 0.12%
2025-01-27 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1245 1.1245 1.1555 1.1555 -0.0310 -2.68%
2025-01-22 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.1352 1.1352 1.1302 1.1302 0.0050 0.44%
2025-01-14 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0734 1.0734 1.0228 1.0228 0.0506 4.95%
2025-01-13 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0228 1.0228 1.0230 1.0230 -0.0002 -0.02%
2025-01-10 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0230 1.0230 1.0489 1.0489 -0.0259 -2.47%
2025-01-09 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0489 1.0489 1.0385 1.0385 0.0104 1.00%
2025-01-08 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0385 1.0385 1.0260 1.0260 0.0125 1.22%
2025-01-07 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0260 1.0260 0.9995 0.9995 0.0265 2.65%
2025-01-06 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 0.9995 0.9995 1.0090 1.0090 -0.0095 -0.94%
2025-01-03 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0090 1.0090 1.0354 1.0354 -0.0264 -2.55%
2025-01-02 022038 興銀數(shù)字經(jīng)濟智選混合發(fā)起A 1.0354 1.0354 1.0671 1.0671 -0.0317 -2.97%