银华数字经济股票发起式A基金净值查询(015641)
今天最新净值
1.7365
-0.0169 -0.97%
2025-12-31
盘中实时估值(仅供参考)
1.7251
-0.0114 -0.6541%
- 累计净值：1.7365
- 成立日期：2022-05-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2632亿
- 最近资产：4.43亿元
- 基金公司：银华基金
- 基金经理：王晓川
近一季,银华数字经济股票发起式A(015641)基金累计收益率-1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-31 |
015641 |
银华数字经济股票发起式A |
1.7192 |
1.7192 |
1.7365 |
1.7365 |
-0.0173 |
-1.00% |
| 2025-12-30 |
015641 |
银华数字经济股票发起式A |
1.7365 |
1.7365 |
1.7534 |
1.7534 |
-0.0169 |
-0.97% |
| 2025-12-29 |
015641 |
银华数字经济股票发起式A |
1.7534 |
1.7534 |
1.7713 |
1.7713 |
-0.0179 |
-1.01% |
| 2025-12-26 |
015641 |
银华数字经济股票发起式A |
1.7713 |
1.7713 |
1.7703 |
1.7703 |
0.0010 |
0.06% |
| 2025-12-25 |
015641 |
银华数字经济股票发起式A |
1.7703 |
1.7703 |
1.7690 |
1.7690 |
0.0013 |
0.07% |
| 2025-12-24 |
015641 |
银华数字经济股票发起式A |
1.7690 |
1.7690 |
1.7406 |
1.7406 |
0.0284 |
1.63% |
| 2025-12-23 |
015641 |
银华数字经济股票发起式A |
1.7406 |
1.7406 |
1.7355 |
1.7355 |
0.0051 |
0.29% |
| 2025-12-22 |
015641 |
银华数字经济股票发起式A |
1.7355 |
1.7355 |
1.7113 |
1.7113 |
0.0242 |
1.41% |
| 2025-12-19 |
015641 |
银华数字经济股票发起式A |
1.7113 |
1.7113 |
1.7321 |
1.7321 |
-0.0208 |
-1.22% |
| 2025-12-18 |
015641 |
银华数字经济股票发起式A |
1.7321 |
1.7321 |
1.7301 |
1.7301 |
0.0020 |
0.12% |
|
|
| 2025-12-17 |
015641 |
银华数字经济股票发起式A |
1.7301 |
1.7301 |
1.6608 |
1.6608 |
0.0693 |
4.17% |
| 2025-12-16 |
015641 |
银华数字经济股票发起式A |
1.6608 |
1.6608 |
1.6983 |
1.6983 |
-0.0375 |
-2.21% |
| 2025-12-15 |
015641 |
银华数字经济股票发起式A |
1.6983 |
1.6983 |
1.7402 |
1.7402 |
-0.0419 |
-2.41% |
| 2025-12-12 |
015641 |
银华数字经济股票发起式A |
1.7402 |
1.7402 |
1.7188 |
1.7188 |
0.0214 |
1.25% |
| 2025-12-11 |
015641 |
银华数字经济股票发起式A |
1.7188 |
1.7188 |
1.7225 |
1.7225 |
-0.0037 |
-0.21% |
| 2025-12-10 |
015641 |
银华数字经济股票发起式A |
1.7225 |
1.7225 |
1.7363 |
1.7363 |
-0.0138 |
-0.80% |
| 2025-12-09 |
015641 |
银华数字经济股票发起式A |
1.7363 |
1.7363 |
1.7561 |
1.7561 |
-0.0198 |
-1.13% |
| 2025-12-08 |
015641 |
银华数字经济股票发起式A |
1.7561 |
1.7561 |
1.7053 |
1.7053 |
0.0508 |
2.98% |
| 2025-12-05 |
015641 |
银华数字经济股票发起式A |
1.7053 |
1.7053 |
1.6933 |
1.6933 |
0.0120 |
0.71% |
| 2025-12-04 |
015641 |
银华数字经济股票发起式A |
1.6933 |
1.6933 |
1.7046 |
1.7046 |
-0.0113 |
-0.66% |
| 2025-12-03 |
015641 |
银华数字经济股票发起式A |
1.7046 |
1.7046 |
1.7263 |
1.7263 |
-0.0217 |
-1.26% |
| 2025-12-02 |
015641 |
银华数字经济股票发起式A |
1.7263 |
1.7263 |
1.7379 |
1.7379 |
-0.0116 |
-0.67% |
| 2025-12-01 |
015641 |
银华数字经济股票发起式A |
1.7379 |
1.7379 |
1.7357 |
1.7357 |
0.0022 |
0.13% |
| 2025-11-28 |
015641 |
银华数字经济股票发起式A |
1.7357 |
1.7357 |
1.6966 |
1.6966 |
0.0391 |
2.30% |
| 2025-11-27 |
015641 |
银华数字经济股票发起式A |
1.6966 |
1.6966 |
1.6964 |
1.6964 |
0.0002 |
0.01% |
|
|
| 2025-11-26 |
015641 |
银华数字经济股票发起式A |
1.6964 |
1.6964 |
1.6886 |
1.6886 |
0.0078 |
0.46% |
| 2025-11-25 |
015641 |
银华数字经济股票发起式A |
1.6886 |
1.6886 |
1.6628 |
1.6628 |
0.0258 |
1.55% |
| 2025-11-24 |
015641 |
银华数字经济股票发起式A |
1.6628 |
1.6628 |
1.6327 |
1.6327 |
0.0301 |
1.84% |
| 2025-11-21 |
015641 |
银华数字经济股票发起式A |
1.6327 |
1.6327 |
1.7070 |
1.7070 |
-0.0743 |
-4.35% |
| 2025-11-20 |
015641 |
银华数字经济股票发起式A |
1.7070 |
1.7070 |
1.7389 |
1.7389 |
-0.0319 |
-1.87% |
| 2025-11-19 |
015641 |
银华数字经济股票发起式A |
1.7389 |
1.7389 |
1.7720 |
1.7720 |
-0.0331 |
-1.90% |
| 2025-11-18 |
015641 |
银华数字经济股票发起式A |
1.7720 |
1.7720 |
1.7772 |
1.7772 |
-0.0052 |
-0.29% |
| 2025-11-17 |
015641 |
银华数字经济股票发起式A |
1.7772 |
1.7772 |
1.7832 |
1.7832 |
-0.0060 |
-0.34% |
| 2025-11-14 |
015641 |
银华数字经济股票发起式A |
1.7832 |
1.7832 |
1.8519 |
1.8519 |
-0.0687 |
-3.85% |
| 2025-11-13 |
015641 |
银华数字经济股票发起式A |
1.8519 |
1.8519 |
1.8140 |
1.8140 |
0.0379 |
2.09% |
| 2025-11-12 |
015641 |
银华数字经济股票发起式A |
1.8140 |
1.8140 |
1.7862 |
1.7862 |
0.0278 |
1.56% |
| 2025-11-11 |
015641 |
银华数字经济股票发起式A |
1.7862 |
1.7862 |
1.8255 |
1.8255 |
-0.0393 |
-2.15% |
| 2025-11-10 |
015641 |
银华数字经济股票发起式A |
1.8255 |
1.8255 |
1.7787 |
1.7787 |
0.0468 |
2.63% |
| 2025-11-07 |
015641 |
银华数字经济股票发起式A |
1.7787 |
1.7787 |
1.7702 |
1.7702 |
0.0085 |
0.48% |
| 2025-11-06 |
015641 |
银华数字经济股票发起式A |
1.7702 |
1.7702 |
1.7173 |
1.7173 |
0.0529 |
3.08% |
| 2025-11-05 |
015641 |
银华数字经济股票发起式A |
1.7173 |
1.7173 |
1.7313 |
1.7313 |
-0.0140 |
-0.81% |
| 2025-11-04 |
015641 |
银华数字经济股票发起式A |
1.7313 |
1.7313 |
1.7868 |
1.7868 |
-0.0555 |
-3.11% |
| 2025-11-03 |
015641 |
银华数字经济股票发起式A |
1.7868 |
1.7868 |
1.7539 |
1.7539 |
0.0329 |
1.88% |
| 2025-10-31 |
015641 |
银华数字经济股票发起式A |
1.7539 |
1.7539 |
1.7551 |
1.7551 |
-0.0012 |
-0.07% |
| 2025-10-30 |
015641 |
银华数字经济股票发起式A |
1.7551 |
1.7551 |
1.7612 |
1.7612 |
-0.0061 |
-0.35% |
| 2025-10-29 |
015641 |
银华数字经济股票发起式A |
1.7612 |
1.7612 |
1.7437 |
1.7437 |
0.0175 |
1.00% |
| 2025-10-28 |
015641 |
银华数字经济股票发起式A |
1.7437 |
1.7437 |
1.7745 |
1.7745 |
-0.0308 |
-1.74% |
| 2025-10-27 |
015641 |
银华数字经济股票发起式A |
1.7745 |
1.7745 |
1.7288 |
1.7288 |
0.0457 |
2.64% |
| 2025-10-24 |
015641 |
银华数字经济股票发起式A |
1.7288 |
1.7288 |
1.6526 |
1.6526 |
0.0762 |
4.61% |
| 2025-10-23 |
015641 |
银华数字经济股票发起式A |
1.6526 |
1.6526 |
1.6521 |
1.6521 |
0.0005 |
0.03% |
| 2025-10-22 |
015641 |
银华数字经济股票发起式A |
1.6521 |
1.6521 |
1.6818 |
1.6818 |
-0.0297 |
-1.77% |
| 2025-10-21 |
015641 |
银华数字经济股票发起式A |
1.6818 |
1.6818 |
1.6571 |
1.6571 |
0.0247 |
1.49% |
| 2025-10-20 |
015641 |
银华数字经济股票发起式A |
1.6571 |
1.6571 |
1.6377 |
1.6377 |
0.0194 |
1.18% |
| 2025-10-17 |
015641 |
银华数字经济股票发起式A |
1.6377 |
1.6377 |
1.7131 |
1.7131 |
-0.0754 |
-4.40% |
| 2025-10-16 |
015641 |
银华数字经济股票发起式A |
1.7131 |
1.7131 |
1.7260 |
1.7260 |
-0.0129 |
-0.75% |
| 2025-10-15 |
015641 |
银华数字经济股票发起式A |
1.7260 |
1.7260 |
1.7100 |
1.7100 |
0.0160 |
0.94% |
| 2025-10-14 |
015641 |
银华数字经济股票发起式A |
1.7100 |
1.7100 |
1.7646 |
1.7646 |
-0.0546 |
-3.09% |
| 2025-10-13 |
015641 |
银华数字经济股票发起式A |
1.7646 |
1.7646 |
1.7532 |
1.7532 |
0.0114 |
0.65% |
| 2025-10-10 |
015641 |
银华数字经济股票发起式A |
1.7532 |
1.7532 |
1.7940 |
1.7940 |
-0.0408 |
-2.27% |
| 2025-10-09 |
015641 |
银华数字经济股票发起式A |
1.7940 |
1.7940 |
1.7564 |
1.7564 |
0.0376 |
2.14% |
