银华数字经济股票发起式C基金净值查询(015642)
今天最新净值
0.8783
0.0137 1.5800%
2024-04-26
盘中实时估值(仅供参考)
0.9091
0.0445 5.1507%
- 累计净值：0.8783
- 成立日期：2022-05-20
- 基金类型：
- 成立份额：
- 最近份额：0.1583亿
- 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C(015642)基金累计收益率-6.89%
| 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 |
| 2024-04-26 |
015642 |
银华数字经济股票发起式C |
0.8783 |
0.8783 |
0.8646 |
0.8646 |
0.0137 |
1.58% |
| 2024-04-25 |
015642 |
银华数字经济股票发起式C |
0.8646 |
0.8646 |
0.8560 |
0.8560 |
0.0086 |
1.00% |
| 2024-04-24 |
015642 |
银华数字经济股票发起式C |
0.8560 |
0.8560 |
0.8092 |
0.8092 |
0.0468 |
5.78% |
| 2024-04-23 |
015642 |
银华数字经济股票发起式C |
0.8092 |
0.8092 |
0.8072 |
0.8072 |
0.0020 |
0.25% |
| 2024-04-22 |
015642 |
银华数字经济股票发起式C |
0.8072 |
0.8072 |
0.8376 |
0.8376 |
-0.0304 |
-3.63% |
| 2024-04-19 |
015642 |
银华数字经济股票发起式C |
0.8376 |
0.8376 |
0.8281 |
0.8281 |
0.0095 |
1.15% |
| 2024-04-18 |
015642 |
银华数字经济股票发起式C |
0.8281 |
0.8281 |
0.8192 |
0.8192 |
0.0089 |
1.09% |
| 2024-04-17 |
015642 |
银华数字经济股票发起式C |
0.8192 |
0.8192 |
0.7627 |
0.7627 |
0.0565 |
7.41% |
| 2024-04-16 |
015642 |
银华数字经济股票发起式C |
0.7627 |
0.7627 |
0.7887 |
0.7887 |
-0.0260 |
-3.30% |
| 2024-04-15 |
015642 |
银华数字经济股票发起式C |
0.7887 |
0.7887 |
0.7966 |
0.7966 |
-0.0079 |
-0.99% |
|
|
| 2024-04-12 |
015642 |
银华数字经济股票发起式C |
0.7966 |
0.7966 |
0.7812 |
0.7812 |
0.0154 |
1.97% |
| 2024-04-11 |
015642 |
银华数字经济股票发起式C |
0.7812 |
0.7812 |
0.7889 |
0.7889 |
-0.0077 |
-0.98% |
| 2024-04-10 |
015642 |
银华数字经济股票发起式C |
0.7889 |
0.7889 |
0.8002 |
0.8002 |
-0.0113 |
-1.41% |
| 2024-04-09 |
015642 |
银华数字经济股票发起式C |
0.8002 |
0.8002 |
0.8095 |
0.8095 |
-0.0093 |
-1.15% |
| 2024-04-08 |
015642 |
银华数字经济股票发起式C |
0.8095 |
0.8095 |
0.8056 |
0.8056 |
0.0039 |
0.48% |
| 2024-04-03 |
015642 |
银华数字经济股票发起式C |
0.8056 |
0.8056 |
0.8292 |
0.8292 |
-0.0236 |
-2.85% |
| 2024-04-01 |
015642 |
银华数字经济股票发起式C |
0.8589 |
0.8589 |
0.8404 |
0.8404 |
0.0185 |
2.20% |
| 2024-03-29 |
015642 |
银华数字经济股票发起式C |
0.8404 |
0.8404 |
0.8410 |
0.8410 |
-0.0006 |
-0.07% |
| 2024-03-28 |
015642 |
银华数字经济股票发起式C |
0.8410 |
0.8410 |
0.8190 |
0.8190 |
0.0220 |
2.69% |
| 2024-03-27 |
015642 |
银华数字经济股票发起式C |
0.8190 |
0.8190 |
0.8582 |
0.8582 |
-0.0392 |
-4.57% |
| 2024-03-26 |
015642 |
银华数字经济股票发起式C |
0.8582 |
0.8582 |
0.8742 |
0.8742 |
-0.0160 |
-1.83% |
| 2024-03-25 |
015642 |
银华数字经济股票发起式C |
0.8742 |
0.8742 |
0.9073 |
0.9073 |
-0.0331 |
-3.65% |
| 2024-03-22 |
015642 |
银华数字经济股票发起式C |
0.9073 |
0.9073 |
0.8957 |
0.8957 |
0.0116 |
1.30% |
| 2024-03-21 |
015642 |
银华数字经济股票发起式C |
0.8957 |
0.8957 |
0.8883 |
0.8883 |
0.0074 |
0.83% |
| 2024-03-20 |
015642 |
银华数字经济股票发起式C |
0.8883 |
0.8883 |
0.8755 |
0.8755 |
0.0128 |
1.46% |
|
|
| 2024-03-19 |
015642 |
银华数字经济股票发起式C |
0.8755 |
0.8755 |
0.8749 |
0.8749 |
0.0006 |
0.07% |
| 2024-03-18 |
015642 |
银华数字经济股票发起式C |
0.8749 |
0.8749 |
0.8614 |
0.8614 |
0.0135 |
1.57% |
| 2024-03-15 |
015642 |
银华数字经济股票发起式C |
0.8614 |
0.8614 |
0.8576 |
0.8576 |
0.0038 |
0.44% |
| 2024-03-14 |
015642 |
银华数字经济股票发起式C |
0.8576 |
0.8576 |
0.8774 |
0.8774 |
-0.0198 |
-2.26% |
| 2024-03-13 |
015642 |
银华数字经济股票发起式C |
0.8774 |
0.8774 |
0.8572 |
0.8572 |
0.0202 |
2.36% |
| 2024-03-12 |
015642 |
银华数字经济股票发起式C |
0.8572 |
0.8572 |
0.8593 |
0.8593 |
-0.0021 |
-0.24% |
| 2024-03-11 |
015642 |
银华数字经济股票发起式C |
0.8593 |
0.8593 |
0.8503 |
0.8503 |
0.0090 |
1.06% |
| 2024-03-08 |
015642 |
银华数字经济股票发起式C |
0.8503 |
0.8503 |
0.8406 |
0.8406 |
0.0097 |
1.15% |
| 2024-03-07 |
015642 |
银华数字经济股票发起式C |
0.8406 |
0.8406 |
0.8485 |
0.8485 |
-0.0079 |
-0.93% |
| 2024-03-06 |
015642 |
银华数字经济股票发起式C |
0.8485 |
0.8485 |
0.8459 |
0.8459 |
0.0026 |
0.31% |
| 2024-03-05 |
015642 |
银华数字经济股票发起式C |
0.8459 |
0.8459 |
0.8497 |
0.8497 |
-0.0038 |
-0.45% |
| 2024-03-04 |
015642 |
银华数字经济股票发起式C |
0.8497 |
0.8497 |
0.8432 |
0.8432 |
0.0065 |
0.77% |
| 2024-03-01 |
015642 |
银华数字经济股票发起式C |
0.8432 |
0.8432 |
0.8331 |
0.8331 |
0.0101 |
1.21% |
| 2024-02-29 |
015642 |
银华数字经济股票发起式C |
0.8331 |
0.8331 |
0.8096 |
0.8096 |
0.0235 |
2.90% |
| 2024-02-28 |
015642 |
银华数字经济股票发起式C |
0.8096 |
0.8096 |
0.8319 |
0.8319 |
-0.0223 |
-2.68% |
| 2024-02-27 |
015642 |
银华数字经济股票发起式C |
0.8319 |
0.8319 |
0.8146 |
0.8146 |
0.0173 |
2.12% |
| 2024-02-26 |
015642 |
银华数字经济股票发起式C |
0.8146 |
0.8146 |
0.8122 |
0.8122 |
0.0024 |
0.30% |
| 2024-02-23 |
015642 |
银华数字经济股票发起式C |
0.8122 |
0.8122 |
0.8044 |
0.8044 |
0.0078 |
0.97% |
| 2024-02-22 |
015642 |
银华数字经济股票发起式C |
0.8044 |
0.8044 |
0.7910 |
0.7910 |
0.0134 |
1.69% |
| 2024-02-21 |
015642 |
银华数字经济股票发起式C |
0.7910 |
0.7910 |
0.7946 |
0.7946 |
-0.0036 |
-0.45% |
| 2024-02-20 |
015642 |
银华数字经济股票发起式C |
0.7946 |
0.7946 |
0.7871 |
0.7871 |
0.0075 |
0.95% |
| 2024-02-19 |
015642 |
银华数字经济股票发起式C |
0.7871 |
0.7871 |
0.7315 |
0.7315 |
0.0556 |
7.60% |
| 2024-02-08 |
015642 |
银华数字经济股票发起式C |
0.7315 |
0.7315 |
0.7109 |
0.7109 |
0.0206 |
2.90% |
| 2024-02-07 |
015642 |
银华数字经济股票发起式C |
0.7109 |
0.7109 |
0.7109 |
0.7109 |
0.0000 |
0.00% |
| 2024-02-06 |
015642 |
银华数字经济股票发起式C |
0.7109 |
0.7109 |
0.6710 |
0.6710 |
0.0399 |
5.95% |
| 2024-02-05 |
015642 |
银华数字经济股票发起式C |
0.6710 |
0.6710 |
0.6967 |
0.6967 |
-0.0257 |
-3.69% |
| 2024-02-02 |
015642 |
银华数字经济股票发起式C |
0.6967 |
0.6967 |
0.7111 |
0.7111 |
-0.0144 |
-2.03% |
| 2024-02-01 |
015642 |
银华数字经济股票发起式C |
0.7111 |
0.7111 |
0.6916 |
0.6916 |
0.0195 |
2.82% |
| 2024-01-31 |
015642 |
银华数字经济股票发起式C |
0.6916 |
0.6916 |
0.7178 |
0.7178 |
-0.0262 |
-3.65% |
| 2024-01-30 |
015642 |
银华数字经济股票发起式C |
0.7178 |
0.7178 |
0.7369 |
0.7369 |
-0.0191 |
-2.59% |
| 2024-01-29 |
015642 |
银华数字经济股票发起式C |
0.7369 |
0.7369 |
0.7781 |
0.7781 |
-0.0412 |
-5.29% |
