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
1.6364
-0.0161 -0.97%
2026-09-16
盘中实时估值(仅供参考)
2.0055
0.0472 2.4106%
2026-03-24 15:39:58
- 累计净值：1.6364
- 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：0.23亿
- 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-17.00%
| 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 |
| 2026-09-16 |
015641 |
银华数字经济股票发起式A |
1.6986 |
1.6986 |
1.6364 |
1.6364 |
0.0622 |
3.80% |
| 2026-09-15 |
015641 |
银华数字经济股票发起式A |
1.6364 |
1.6364 |
1.6525 |
1.6525 |
-0.0161 |
-0.97% |
| 2026-09-14 |
015641 |
银华数字经济股票发起式A |
1.6525 |
1.6525 |
1.6687 |
1.6687 |
-0.0162 |
-0.97% |
| 2026-09-11 |
015641 |
银华数字经济股票发起式A |
1.6687 |
1.6687 |
1.6951 |
1.6951 |
-0.0264 |
-1.56% |
| 2026-09-10 |
015641 |
银华数字经济股票发起式A |
1.6951 |
1.6951 |
1.6896 |
1.6896 |
0.0055 |
0.33% |
| 2026-09-09 |
015641 |
银华数字经济股票发起式A |
1.6896 |
1.6896 |
1.7140 |
1.7140 |
-0.0244 |
-1.44% |
| 2026-09-08 |
015641 |
银华数字经济股票发起式A |
1.7140 |
1.7140 |
1.7440 |
1.7440 |
-0.0300 |
-1.75% |
| 2026-09-07 |
015641 |
银华数字经济股票发起式A |
1.7440 |
1.7440 |
1.6250 |
1.6250 |
0.1190 |
7.32% |
| 2026-09-04 |
015641 |
银华数字经济股票发起式A |
1.6250 |
1.6250 |
1.6470 |
1.6470 |
-0.0220 |
-1.34% |
| 2026-09-03 |
015641 |
银华数字经济股票发起式A |
1.6470 |
1.6470 |
1.6216 |
1.6216 |
0.0254 |
1.57% |
|
|
| 2026-09-02 |
015641 |
银华数字经济股票发起式A |
1.6216 |
1.6216 |
1.6517 |
1.6517 |
-0.0301 |
-1.86% |
| 2026-09-01 |
015641 |
银华数字经济股票发起式A |
1.6517 |
1.6517 |
1.7095 |
1.7095 |
-0.0578 |
-3.50% |
| 2026-08-31 |
015641 |
银华数字经济股票发起式A |
1.7095 |
1.7095 |
1.6708 |
1.6708 |
0.0387 |
2.32% |
| 2026-08-28 |
015641 |
银华数字经济股票发起式A |
1.6708 |
1.6708 |
1.7187 |
1.7187 |
-0.0479 |
-2.87% |
| 2026-08-27 |
015641 |
银华数字经济股票发起式A |
1.7187 |
1.7187 |
1.6792 |
1.6792 |
0.0395 |
2.35% |
| 2026-08-26 |
015641 |
银华数字经济股票发起式A |
1.6792 |
1.6792 |
1.6511 |
1.6511 |
0.0281 |
1.70% |
| 2026-08-25 |
015641 |
银华数字经济股票发起式A |
1.6511 |
1.6511 |
1.6665 |
1.6665 |
-0.0154 |
-0.93% |
| 2026-08-24 |
015641 |
银华数字经济股票发起式A |
1.6665 |
1.6665 |
1.7017 |
1.7017 |
-0.0352 |
-2.07% |
| 2026-08-21 |
015641 |
银华数字经济股票发起式A |
1.7017 |
1.7017 |
1.6739 |
1.6739 |
0.0278 |
1.66% |
| 2026-08-20 |
015641 |
银华数字经济股票发起式A |
1.6739 |
1.6739 |
1.6668 |
1.6668 |
0.0071 |
0.43% |
| 2026-08-19 |
015641 |
银华数字经济股票发起式A |
1.6668 |
1.6668 |
1.7644 |
1.7644 |
-0.0976 |
-5.53% |
| 2026-08-18 |
015641 |
银华数字经济股票发起式A |
1.7644 |
1.7644 |
1.7827 |
1.7827 |
-0.0183 |
-1.03% |
| 2026-08-17 |
015641 |
银华数字经济股票发起式A |
1.7827 |
1.7827 |
1.7166 |
1.7166 |
0.0661 |
3.85% |
| 2026-08-14 |
015641 |
银华数字经济股票发起式A |
1.7166 |
1.7166 |
1.6890 |
1.6890 |
0.0276 |
1.63% |
| 2026-08-13 |
015641 |
银华数字经济股票发起式A |
1.6890 |
1.6890 |
1.7200 |
1.7200 |
-0.0310 |
-1.84% |
|
|
| 2026-08-12 |
015641 |
银华数字经济股票发起式A |
1.7200 |
1.7200 |
1.6728 |
1.6728 |
0.0472 |
2.82% |
| 2026-08-11 |
015641 |
银华数字经济股票发起式A |
1.6728 |
1.6728 |
1.6864 |
1.6864 |
-0.0136 |
-0.81% |
| 2026-08-10 |
015641 |
银华数字经济股票发起式A |
1.6864 |
1.6864 |
1.6891 |
1.6891 |
-0.0027 |
-0.16% |
| 2026-08-07 |
015641 |
银华数字经济股票发起式A |
1.6891 |
1.6891 |
1.6275 |
1.6275 |
0.0616 |
3.78% |
| 2026-08-06 |
015641 |
银华数字经济股票发起式A |
1.6275 |
1.6275 |
1.5908 |
1.5908 |
0.0367 |
2.31% |
| 2026-08-05 |
015641 |
银华数字经济股票发起式A |
1.5908 |
1.5908 |
1.5170 |
1.5170 |
0.0738 |
4.86% |
| 2026-08-04 |
015641 |
银华数字经济股票发起式A |
1.5170 |
1.5170 |
1.4212 |
1.4212 |
0.0958 |
6.74% |
| 2026-08-03 |
015641 |
银华数字经济股票发起式A |
1.4212 |
1.4212 |
1.4184 |
1.4184 |
0.0028 |
0.20% |
| 2026-07-31 |
015641 |
银华数字经济股票发起式A |
1.4184 |
1.4184 |
1.3894 |
1.3894 |
0.0290 |
2.09% |
| 2026-07-30 |
015641 |
银华数字经济股票发起式A |
1.3894 |
1.3894 |
1.4714 |
1.4714 |
-0.0820 |
-5.57% |
| 2026-07-29 |
015641 |
银华数字经济股票发起式A |
1.4714 |
1.4714 |
1.4635 |
1.4635 |
0.0079 |
0.54% |
| 2026-07-28 |
015641 |
银华数字经济股票发起式A |
1.4635 |
1.4635 |
1.5615 |
1.5615 |
-0.0980 |
-6.28% |
| 2026-07-27 |
015641 |
银华数字经济股票发起式A |
1.5615 |
1.5615 |
1.4984 |
1.4984 |
0.0631 |
4.21% |
| 2026-07-24 |
015641 |
银华数字经济股票发起式A |
1.4984 |
1.4984 |
1.5328 |
1.5328 |
-0.0344 |
-2.24% |
| 2026-07-23 |
015641 |
银华数字经济股票发起式A |
1.5328 |
1.5328 |
1.5293 |
1.5293 |
0.0035 |
0.23% |
| 2026-07-22 |
015641 |
银华数字经济股票发起式A |
1.5293 |
1.5293 |
1.5641 |
1.5641 |
-0.0348 |
-2.22% |
| 2026-07-21 |
015641 |
银华数字经济股票发起式A |
1.5641 |
1.5641 |
1.4569 |
1.4569 |
0.1072 |
7.36% |
| 2026-07-20 |
015641 |
银华数字经济股票发起式A |
1.4569 |
1.4569 |
1.5300 |
1.5300 |
-0.0731 |
-5.02% |
| 2026-07-17 |
015641 |
银华数字经济股票发起式A |
1.5300 |
1.5300 |
1.6714 |
1.6714 |
-0.1414 |
-9.24% |
| 2026-07-16 |
015641 |
银华数字经济股票发起式A |
1.6714 |
1.6714 |
1.7277 |
1.7277 |
-0.0563 |
-3.26% |
| 2026-07-15 |
015641 |
银华数字经济股票发起式A |
1.7277 |
1.7277 |
1.7648 |
1.7648 |
-0.0371 |
-2.10% |
| 2026-07-14 |
015641 |
银华数字经济股票发起式A |
1.7648 |
1.7648 |
1.7840 |
1.7840 |
-0.0192 |
-1.08% |
| 2026-07-13 |
015641 |
银华数字经济股票发起式A |
1.7840 |
1.7840 |
1.9764 |
1.9764 |
-0.1924 |
-10.78% |
| 2026-07-10 |
015641 |
银华数字经济股票发起式A |
1.9764 |
1.9764 |
1.9551 |
1.9551 |
0.0213 |
1.09% |
| 2026-07-09 |
015641 |
银华数字经济股票发起式A |
1.9551 |
1.9551 |
1.8925 |
1.8925 |
0.0626 |
3.31% |
| 2026-07-08 |
015641 |
银华数字经济股票发起式A |
1.8925 |
1.8925 |
1.9712 |
1.9712 |
-0.0787 |
-4.16% |
| 2026-07-07 |
015641 |
银华数字经济股票发起式A |
1.9712 |
1.9712 |
2.0082 |
2.0082 |
-0.0370 |
-1.84% |
| 2026-07-06 |
015641 |
银华数字经济股票发起式A |
2.0082 |
2.0082 |
2.1050 |
2.1050 |
-0.0968 |
-4.82% |
| 2026-07-03 |
015641 |
银华数字经济股票发起式A |
2.1050 |
2.1050 |
2.0593 |
2.0593 |
0.0457 |
2.22% |
| 2026-07-02 |
015641 |
银华数字经济股票发起式A |
2.0593 |
2.0593 |
2.1866 |
2.1866 |
-0.1273 |
-5.82% |
| 2026-07-01 |
015641 |
银华数字经济股票发起式A |
2.1866 |
2.1866 |
2.1925 |
2.1925 |
-0.0059 |
-0.27% |
| 2026-06-30 |
015641 |
银华数字经济股票发起式A |
2.1925 |
2.1925 |
2.0863 |
2.0863 |
0.1062 |
5.09% |
| 2026-06-29 |
015641 |
银华数字经济股票发起式A |
2.0863 |
2.0863 |
2.0916 |
2.0916 |
-0.0053 |
-0.25% |
| 2026-06-26 |
015641 |
银华数字经济股票发起式A |
2.0916 |
2.0916 |
2.0850 |
2.0850 |
0.0066 |
0.32% |
| 2026-06-25 |
015641 |
银华数字经济股票发起式A |
2.0850 |
2.0850 |
2.0419 |
2.0419 |
0.0431 |
2.11% |
| 2026-06-24 |
015641 |
银华数字经济股票发起式A |
2.0419 |
2.0419 |
2.0014 |
2.0014 |
0.0405 |
2.02% |
| 2026-06-23 |
015641 |
银华数字经济股票发起式A |
2.0014 |
2.0014 |
2.0889 |
2.0889 |
-0.0875 |
-4.37% |
| 2026-06-22 |
015641 |
银华数字经济股票发起式A |
2.0889 |
2.0889 |
2.0763 |
2.0763 |
0.0126 |
0.61% |
| 2026-06-18 |
015641 |
银华数字经济股票发起式A |
2.0763 |
2.0763 |
2.0590 |
2.0590 |
0.0173 |
0.84% |
