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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C基金凈值查詢(022039)

今天最新凈值 1.1022 -0.0057 -0.5100% 2025-05-22
盤中實時估值(僅供參考) 1.0745 -0.0135 -1.2391%
  • 累計凈值：1.1022
  • 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：0.00億元
  • 基金公司：興銀基金管理
  • 基金經(jīng)理：張世略
近一季興銀數(shù)字經(jīng)濟智選混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,興銀數(shù)字經(jīng)濟智選混合發(fā)起C(022039)基金累計收益率-9.32%
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 022039 興銀數(shù)字經(jīng)濟智選混合發(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)濟智選混合發(fā)起C 1.0861 1.0861 1.1045 1.1045 -0.0184 -1.67%
2025-04-23 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1045 1.1045 1.1005 1.1005 0.0040 0.36%
2025-04-22 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1005 1.1005 1.1103 1.1103 -0.0098 -0.88%
2025-04-21 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1103 1.1103 1.0789 1.0789 0.0314 2.91%
2025-04-18 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0789 1.0789 1.0881 1.0881 -0.0092 -0.85%
2025-04-17 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0881 1.0881 1.0744 1.0744 0.0137 1.28%
2025-04-16 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0744 1.0744 1.0893 1.0893 -0.0149 -1.37%
2025-04-15 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0893 1.0893 1.0955 1.0955 -0.0062 -0.57%
2025-04-14 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0955 1.0955 1.0814 1.0814 0.0141 1.30%
2025-04-11 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0814 1.0814 1.0521 1.0521 0.0293 2.78%
2025-04-10 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0521 1.0521 1.0338 1.0338 0.0183 1.77%
2025-04-09 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0338 1.0338 1.0072 1.0072 0.0266 2.64%
2025-04-08 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0072 1.0072 1.0065 1.0065 0.0007 0.07%
2025-04-07 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.0065 1.0065 1.1382 1.1382 -0.1317 -11.57%
2025-04-03 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1382 1.1382 1.1577 1.1577 -0.0195 -1.68%
2025-04-02 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1577 1.1577 1.1542 1.1542 0.0035 0.30%
2025-04-01 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1542 1.1542 1.1635 1.1635 -0.0093 -0.80%
2025-03-31 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1635 1.1635 1.1560 1.1560 0.0075 0.65%
2025-03-28 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1560 1.1560 1.1645 1.1645 -0.0085 -0.73%
2025-03-27 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1645 1.1645 1.1646 1.1646 -0.0001 -0.01%
2025-03-26 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1646 1.1646 1.1536 1.1536 0.0110 0.95%
2025-03-25 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1536 1.1536 1.1792 1.1792 -0.0256 -2.17%
2025-03-24 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1792 1.1792 1.1901 1.1901 -0.0109 -0.92%
2025-03-21 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1901 1.1901 1.2312 1.2312 -0.0411 -3.34%
2025-03-20 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2312 1.2312 1.2480 1.2480 -0.0168 -1.35%
2025-03-19 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2480 1.2480 1.2632 1.2632 -0.0152 -1.20%
2025-03-18 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2632 1.2632 1.2596 1.2596 0.0036 0.29%
2025-03-17 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2596 1.2596 1.2602 1.2602 -0.0006 -0.05%
2025-03-14 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2602 1.2602 1.2444 1.2444 0.0158 1.27%
2025-03-13 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2444 1.2444 1.2796 1.2796 -0.0352 -2.75%
2025-03-12 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2796 1.2796 1.2772 1.2772 0.0024 0.19%
2025-03-11 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2772 1.2772 1.2849 1.2849 -0.0077 -0.60%
2025-03-10 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2849 1.2849 1.3136 1.3136 -0.0287 -2.18%
2025-03-07 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.3136 1.3136 1.3166 1.3166 -0.0030 -0.23%
2025-03-06 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.3166 1.3166 1.2510 1.2510 0.0656 5.24%
2025-03-05 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2510 1.2510 1.2193 1.2193 0.0317 2.60%
2025-03-04 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2193 1.2193 1.1926 1.1926 0.0267 2.24%
2025-03-03 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1926 1.1926 1.1944 1.1944 -0.0018 -0.15%
2025-02-28 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.1944 1.1944 1.2659 1.2659 -0.0715 -5.65%
2025-02-27 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2659 1.2659 1.2911 1.2911 -0.0252 -1.95%
2025-02-26 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2911 1.2911 1.2775 1.2775 0.0136 1.06%
2025-02-25 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2775 1.2775 1.2912 1.2912 -0.0137 -1.06%
2025-02-24 022039 興銀數(shù)字經(jīng)濟智選混合發(fā)起C 1.2912 1.2912 1.3082 1.3082 -0.0170 -1.30%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%