興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C基金凈值查詢(022039)
今天最新凈值
1.0880
-0.0142 -1.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0745
-0.0135 -1.2391%
- 累計(jì)凈值：1.0880
- 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)：0.00億元
- 基金公司：興銀基金管理
- 基金經(jīng)理：張世略
近一月興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C基金凈值查詢
近一月,興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C(022039)基金累計(jì)收益率2.89%
| 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 |
| 2025-05-23 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0763 |
1.0763 |
1.0880 |
1.0880 |
-0.0117 |
-1.08% |
| 2025-05-22 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0880 |
1.0880 |
1.1022 |
1.1022 |
-0.0142 |
-1.29% |
| 2025-05-21 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1022 |
1.1022 |
1.1079 |
1.1079 |
-0.0057 |
-0.51% |
| 2025-05-20 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1079 |
1.1079 |
1.1000 |
1.1000 |
0.0079 |
0.72% |
| 2025-05-19 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1000 |
1.1000 |
1.1054 |
1.1054 |
-0.0054 |
-0.49% |
| 2025-05-16 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1054 |
1.1054 |
1.1051 |
1.1051 |
0.0003 |
0.03% |
| 2025-05-15 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1051 |
1.1051 |
1.1312 |
1.1312 |
-0.0261 |
-2.31% |
| 2025-05-14 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1312 |
1.1312 |
1.1323 |
1.1323 |
-0.0011 |
-0.10% |
| 2025-05-13 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1323 |
1.1323 |
1.1440 |
1.1440 |
-0.0117 |
-1.02% |
| 2025-05-12 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1440 |
1.1440 |
1.1254 |
1.1254 |
0.0186 |
1.65% |
|
|
| 2025-05-09 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1254 |
1.1254 |
1.1505 |
1.1505 |
-0.0251 |
-2.18% |
| 2025-05-08 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1505 |
1.1505 |
1.1440 |
1.1440 |
0.0065 |
0.57% |
| 2025-05-07 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1440 |
1.1440 |
1.1498 |
1.1498 |
-0.0058 |
-0.50% |
| 2025-05-06 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1498 |
1.1498 |
1.1206 |
1.1206 |
0.0292 |
2.61% |
| 2025-04-30 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.1206 |
1.1206 |
1.0992 |
1.0992 |
0.0214 |
1.95% |
| 2025-04-29 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0992 |
1.0992 |
1.0830 |
1.0830 |
0.0162 |
1.50% |
| 2025-04-28 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0830 |
1.0830 |
1.0898 |
1.0898 |
-0.0068 |
-0.62% |
| 2025-04-25 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0898 |
1.0898 |
1.0861 |
1.0861 |
0.0037 |
0.34% |
| 2025-04-24 |
022039 |
興銀數(shù)字經(jīng)濟(jì)智選混合發(fā)起C |
1.0861 |
1.0861 |
1.1045 |
1.1045 |
-0.0184 |
-1.67% |
