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
0.8645
0.0038 0.4400%
2024-04-19
盘中实时估值(仅供参考)
0.8145
-0.0167 -2.0103%
- 累计净值：0.8645
- 成立日期：2022-05-20
- 基金类型：
- 成立份额：
- 最近份额：0.1581亿
- 最近资产：
- 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-6.84%
| 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 |
| 2024-04-19 |
015641 |
银华数字经济股票发起式A |
0.8408 |
0.8408 |
0.8312 |
0.8312 |
0.0096 |
1.15% |
| 2024-04-18 |
015641 |
银华数字经济股票发起式A |
0.8312 |
0.8312 |
0.8224 |
0.8224 |
0.0088 |
1.07% |
| 2024-04-17 |
015641 |
银华数字经济股票发起式A |
0.8224 |
0.8224 |
0.7656 |
0.7656 |
0.0568 |
7.42% |
| 2024-04-16 |
015641 |
银华数字经济股票发起式A |
0.7656 |
0.7656 |
0.7917 |
0.7917 |
-0.0261 |
-3.30% |
| 2024-04-15 |
015641 |
银华数字经济股票发起式A |
0.7917 |
0.7917 |
0.7996 |
0.7996 |
-0.0079 |
-0.99% |
| 2024-04-12 |
015641 |
银华数字经济股票发起式A |
0.7996 |
0.7996 |
0.7842 |
0.7842 |
0.0154 |
1.96% |
| 2024-04-11 |
015641 |
银华数字经济股票发起式A |
0.7842 |
0.7842 |
0.7919 |
0.7919 |
-0.0077 |
-0.97% |
| 2024-04-10 |
015641 |
银华数字经济股票发起式A |
0.7919 |
0.7919 |
0.8033 |
0.8033 |
-0.0114 |
-1.42% |
| 2024-04-09 |
015641 |
银华数字经济股票发起式A |
0.8033 |
0.8033 |
0.8126 |
0.8126 |
-0.0093 |
-1.14% |
| 2024-04-08 |
015641 |
银华数字经济股票发起式A |
0.8126 |
0.8126 |
0.8086 |
0.8086 |
0.0040 |
0.49% |
|
|
| 2024-04-03 |
015641 |
银华数字经济股票发起式A |
0.8086 |
0.8086 |
0.8323 |
0.8323 |
-0.0237 |
-2.85% |
| 2024-04-01 |
015641 |
银华数字经济股票发起式A |
0.8621 |
0.8621 |
0.8435 |
0.8435 |
0.0186 |
2.21% |
| 2024-03-29 |
015641 |
银华数字经济股票发起式A |
0.8435 |
0.8435 |
0.8441 |
0.8441 |
-0.0006 |
-0.07% |
| 2024-03-28 |
015641 |
银华数字经济股票发起式A |
0.8441 |
0.8441 |
0.8220 |
0.8220 |
0.0221 |
2.69% |
| 2024-03-27 |
015641 |
银华数字经济股票发起式A |
0.8220 |
0.8220 |
0.8614 |
0.8614 |
-0.0394 |
-4.57% |
| 2024-03-26 |
015641 |
银华数字经济股票发起式A |
0.8614 |
0.8614 |
0.8775 |
0.8775 |
-0.0161 |
-1.83% |
| 2024-03-25 |
015641 |
银华数字经济股票发起式A |
0.8775 |
0.8775 |
0.9106 |
0.9106 |
-0.0331 |
-3.63% |
| 2024-03-22 |
015641 |
银华数字经济股票发起式A |
0.9106 |
0.9106 |
0.8990 |
0.8990 |
0.0116 |
1.29% |
| 2024-03-21 |
015641 |
银华数字经济股票发起式A |
0.8990 |
0.8990 |
0.8915 |
0.8915 |
0.0075 |
0.84% |
| 2024-03-20 |
015641 |
银华数字经济股票发起式A |
0.8915 |
0.8915 |
0.8787 |
0.8787 |
0.0128 |
1.46% |
| 2024-03-19 |
015641 |
银华数字经济股票发起式A |
0.8787 |
0.8787 |
0.8781 |
0.8781 |
0.0006 |
0.07% |
| 2024-03-18 |
015641 |
银华数字经济股票发起式A |
0.8781 |
0.8781 |
0.8645 |
0.8645 |
0.0136 |
1.57% |
| 2024-03-15 |
015641 |
银华数字经济股票发起式A |
0.8645 |
0.8645 |
0.8607 |
0.8607 |
0.0038 |
0.44% |
| 2024-03-14 |
015641 |
银华数字经济股票发起式A |
0.8607 |
0.8607 |
0.8806 |
0.8806 |
-0.0199 |
-2.26% |
| 2024-03-13 |
015641 |
银华数字经济股票发起式A |
0.8806 |
0.8806 |
0.8603 |
0.8603 |
0.0203 |
2.36% |
|
|
| 2024-03-12 |
015641 |
银华数字经济股票发起式A |
0.8603 |
0.8603 |
0.8624 |
0.8624 |
-0.0021 |
-0.24% |
| 2024-03-11 |
015641 |
银华数字经济股票发起式A |
0.8624 |
0.8624 |
0.8534 |
0.8534 |
0.0090 |
1.05% |
| 2024-03-08 |
015641 |
银华数字经济股票发起式A |
0.8534 |
0.8534 |
0.8437 |
0.8437 |
0.0097 |
1.15% |
| 2024-03-07 |
015641 |
银华数字经济股票发起式A |
0.8437 |
0.8437 |
0.8515 |
0.8515 |
-0.0078 |
-0.92% |
| 2024-03-06 |
015641 |
银华数字经济股票发起式A |
0.8515 |
0.8515 |
0.8489 |
0.8489 |
0.0026 |
0.31% |
| 2024-03-05 |
015641 |
银华数字经济股票发起式A |
0.8489 |
0.8489 |
0.8527 |
0.8527 |
-0.0038 |
-0.45% |
| 2024-03-04 |
015641 |
银华数字经济股票发起式A |
0.8527 |
0.8527 |
0.8462 |
0.8462 |
0.0065 |
0.77% |
| 2024-03-01 |
015641 |
银华数字经济股票发起式A |
0.8462 |
0.8462 |
0.8361 |
0.8361 |
0.0101 |
1.21% |
| 2024-02-29 |
015641 |
银华数字经济股票发起式A |
0.8361 |
0.8361 |
0.8125 |
0.8125 |
0.0236 |
2.90% |
| 2024-02-28 |
015641 |
银华数字经济股票发起式A |
0.8125 |
0.8125 |
0.8349 |
0.8349 |
-0.0224 |
-2.68% |
| 2024-02-27 |
015641 |
银华数字经济股票发起式A |
0.8349 |
0.8349 |
0.8175 |
0.8175 |
0.0174 |
2.13% |
| 2024-02-26 |
015641 |
银华数字经济股票发起式A |
0.8175 |
0.8175 |
0.8151 |
0.8151 |
0.0024 |
0.29% |
| 2024-02-23 |
015641 |
银华数字经济股票发起式A |
0.8151 |
0.8151 |
0.8072 |
0.8072 |
0.0079 |
0.98% |
| 2024-02-22 |
015641 |
银华数字经济股票发起式A |
0.8072 |
0.8072 |
0.7938 |
0.7938 |
0.0134 |
1.69% |
| 2024-02-21 |
015641 |
银华数字经济股票发起式A |
0.7938 |
0.7938 |
0.7974 |
0.7974 |
-0.0036 |
-0.45% |
| 2024-02-20 |
015641 |
银华数字经济股票发起式A |
0.7974 |
0.7974 |
0.7899 |
0.7899 |
0.0075 |
0.95% |
| 2024-02-19 |
015641 |
银华数字经济股票发起式A |
0.7899 |
0.7899 |
0.7340 |
0.7340 |
0.0559 |
7.62% |
| 2024-02-08 |
015641 |
银华数字经济股票发起式A |
0.7340 |
0.7340 |
0.7133 |
0.7133 |
0.0207 |
2.90% |
| 2024-02-07 |
015641 |
银华数字经济股票发起式A |
0.7133 |
0.7133 |
0.7133 |
0.7133 |
0.0000 |
0.00% |
| 2024-02-06 |
015641 |
银华数字经济股票发起式A |
0.7133 |
0.7133 |
0.6733 |
0.6733 |
0.0400 |
5.94% |
| 2024-02-05 |
015641 |
银华数字经济股票发起式A |
0.6733 |
0.6733 |
0.6990 |
0.6990 |
-0.0257 |
-3.68% |
| 2024-02-02 |
015641 |
银华数字经济股票发起式A |
0.6990 |
0.6990 |
0.7136 |
0.7136 |
-0.0146 |
-2.05% |
| 2024-02-01 |
015641 |
银华数字经济股票发起式A |
0.7136 |
0.7136 |
0.6940 |
0.6940 |
0.0196 |
2.82% |
| 2024-01-31 |
015641 |
银华数字经济股票发起式A |
0.6940 |
0.6940 |
0.7202 |
0.7202 |
-0.0262 |
-3.64% |
| 2024-01-30 |
015641 |
银华数字经济股票发起式A |
0.7202 |
0.7202 |
0.7394 |
0.7394 |
-0.0192 |
-2.60% |
| 2024-01-29 |
015641 |
银华数字经济股票发起式A |
0.7394 |
0.7394 |
0.7807 |
0.7807 |
-0.0413 |
-5.29% |
| 2024-01-26 |
015641 |
银华数字经济股票发起式A |
0.7807 |
0.7807 |
0.8014 |
0.8014 |
-0.0207 |
-2.58% |
| 2024-01-25 |
015641 |
银华数字经济股票发起式A |
0.8014 |
0.8014 |
0.7863 |
0.7863 |
0.0151 |
1.92% |
| 2024-01-24 |
015641 |
银华数字经济股票发起式A |
0.7863 |
0.7863 |
0.7814 |
0.7814 |
0.0049 |
0.63% |
| 2024-01-23 |
015641 |
银华数字经济股票发起式A |
0.7814 |
0.7814 |
0.7521 |
0.7521 |
0.0293 |
3.90% |
| 2024-01-22 |
015641 |
银华数字经济股票发起式A |
0.7521 |
0.7521 |
0.7742 |
0.7742 |
-0.0221 |
-2.85% |
