兴业数字经济优选股票A基金净值查询(016647)
今天最新净值
0.7827
0.0298 3.9600%
2024-04-26
盘中实时估值(仅供参考)
0.7762
0.0233 3.0923%
- 累计净值：0.7827
- 成立日期：2022-10-12
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴业基金
- 基金经理：廖欢欢
近一季,兴业数字经济优选股票A(016647)基金累计收益率-6.66%
| 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 |
016647 |
兴业数字经济优选股票A |
0.7827 |
0.7827 |
0.7529 |
0.7529 |
0.0298 |
3.96% |
| 2024-04-25 |
016647 |
兴业数字经济优选股票A |
0.7529 |
0.7529 |
0.7528 |
0.7528 |
0.0001 |
0.01% |
| 2024-04-24 |
016647 |
兴业数字经济优选股票A |
0.7528 |
0.7528 |
0.7311 |
0.7311 |
0.0217 |
2.97% |
| 2024-04-23 |
016647 |
兴业数字经济优选股票A |
0.7311 |
0.7311 |
0.7305 |
0.7305 |
0.0006 |
0.08% |
| 2024-04-22 |
016647 |
兴业数字经济优选股票A |
0.7305 |
0.7305 |
0.7286 |
0.7286 |
0.0019 |
0.26% |
| 2024-04-18 |
016647 |
兴业数字经济优选股票A |
0.7499 |
0.7499 |
0.7514 |
0.7514 |
-0.0015 |
-0.20% |
| 2024-04-17 |
016647 |
兴业数字经济优选股票A |
0.7514 |
0.7514 |
0.7188 |
0.7188 |
0.0326 |
4.54% |
| 2024-04-16 |
016647 |
兴业数字经济优选股票A |
0.7188 |
0.7188 |
0.7417 |
0.7417 |
-0.0229 |
-3.09% |
| 2024-04-15 |
016647 |
兴业数字经济优选股票A |
0.7417 |
0.7417 |
0.7449 |
0.7449 |
-0.0032 |
-0.43% |
| 2024-04-12 |
016647 |
兴业数字经济优选股票A |
0.7449 |
0.7449 |
0.7341 |
0.7341 |
0.0108 |
1.47% |
|
|
| 2024-04-11 |
016647 |
兴业数字经济优选股票A |
0.7341 |
0.7341 |
0.7368 |
0.7368 |
-0.0027 |
-0.37% |
| 2024-04-10 |
016647 |
兴业数字经济优选股票A |
0.7368 |
0.7368 |
0.7586 |
0.7586 |
-0.0218 |
-2.87% |
| 2024-04-09 |
016647 |
兴业数字经济优选股票A |
0.7586 |
0.7586 |
0.7536 |
0.7536 |
0.0050 |
0.66% |
| 2024-04-08 |
016647 |
兴业数字经济优选股票A |
0.7536 |
0.7536 |
0.7701 |
0.7701 |
-0.0165 |
-2.14% |
| 2024-04-03 |
016647 |
兴业数字经济优选股票A |
0.7701 |
0.7701 |
0.7786 |
0.7786 |
-0.0085 |
-1.09% |
| 2024-04-02 |
016647 |
兴业数字经济优选股票A |
0.7786 |
0.7786 |
0.7897 |
0.7897 |
-0.0111 |
-1.41% |
| 2024-04-01 |
016647 |
兴业数字经济优选股票A |
0.7897 |
0.7897 |
0.7765 |
0.7765 |
0.0132 |
1.70% |
| 2024-03-29 |
016647 |
兴业数字经济优选股票A |
0.7765 |
0.7765 |
0.7743 |
0.7743 |
0.0022 |
0.28% |
| 2024-03-28 |
016647 |
兴业数字经济优选股票A |
0.7743 |
0.7743 |
0.7632 |
0.7632 |
0.0111 |
1.45% |
| 2024-03-27 |
016647 |
兴业数字经济优选股票A |
0.7632 |
0.7632 |
0.7870 |
0.7870 |
-0.0238 |
-3.02% |
| 2024-03-26 |
016647 |
兴业数字经济优选股票A |
0.7870 |
0.7870 |
0.7998 |
0.7998 |
-0.0128 |
-1.60% |
| 2024-03-25 |
016647 |
兴业数字经济优选股票A |
0.7998 |
0.7998 |
0.8272 |
0.8272 |
-0.0274 |
-3.31% |
| 2024-03-22 |
016647 |
兴业数字经济优选股票A |
0.8272 |
0.8272 |
0.8321 |
0.8321 |
-0.0049 |
-0.59% |
| 2024-03-21 |
016647 |
兴业数字经济优选股票A |
0.8321 |
0.8321 |
0.8364 |
0.8364 |
-0.0043 |
-0.51% |
| 2024-03-20 |
016647 |
兴业数字经济优选股票A |
0.8364 |
0.8364 |
0.8340 |
0.8340 |
0.0024 |
0.29% |
|
|
| 2024-03-19 |
016647 |
兴业数字经济优选股票A |
0.8340 |
0.8340 |
0.8445 |
0.8445 |
-0.0105 |
-1.24% |
| 2024-03-18 |
016647 |
兴业数字经济优选股票A |
0.8445 |
0.8445 |
0.8139 |
0.8139 |
0.0306 |
3.76% |
| 2024-03-15 |
016647 |
兴业数字经济优选股票A |
0.8139 |
0.8139 |
0.8014 |
0.8014 |
0.0125 |
1.56% |
| 2024-03-14 |
016647 |
兴业数字经济优选股票A |
0.8014 |
0.8014 |
0.8053 |
0.8053 |
-0.0039 |
-0.48% |
| 2024-03-13 |
016647 |
兴业数字经济优选股票A |
0.8053 |
0.8053 |
0.8029 |
0.8029 |
0.0024 |
0.30% |
| 2024-03-12 |
016647 |
兴业数字经济优选股票A |
0.8029 |
0.8029 |
0.8091 |
0.8091 |
-0.0062 |
-0.77% |
| 2024-03-11 |
016647 |
兴业数字经济优选股票A |
0.8091 |
0.8091 |
0.7967 |
0.7967 |
0.0124 |
1.56% |
| 2024-03-08 |
016647 |
兴业数字经济优选股票A |
0.7967 |
0.7967 |
0.7709 |
0.7709 |
0.0258 |
3.35% |
| 2024-03-07 |
016647 |
兴业数字经济优选股票A |
0.7709 |
0.7709 |
0.7940 |
0.7940 |
-0.0231 |
-2.91% |
| 2024-03-06 |
016647 |
兴业数字经济优选股票A |
0.7940 |
0.7940 |
0.8024 |
0.8024 |
-0.0084 |
-1.05% |
| 2024-03-05 |
016647 |
兴业数字经济优选股票A |
0.8024 |
0.8024 |
0.8099 |
0.8099 |
-0.0075 |
-0.93% |
| 2024-03-04 |
016647 |
兴业数字经济优选股票A |
0.8099 |
0.8099 |
0.7912 |
0.7912 |
0.0187 |
2.36% |
| 2024-03-01 |
016647 |
兴业数字经济优选股票A |
0.7912 |
0.7912 |
0.7745 |
0.7745 |
0.0167 |
2.16% |
| 2024-02-29 |
016647 |
兴业数字经济优选股票A |
0.7745 |
0.7745 |
0.7399 |
0.7399 |
0.0346 |
4.68% |
| 2024-02-28 |
016647 |
兴业数字经济优选股票A |
0.7399 |
0.7399 |
0.7871 |
0.7871 |
-0.0472 |
-6.00% |
| 2024-02-27 |
016647 |
兴业数字经济优选股票A |
0.7871 |
0.7871 |
0.7547 |
0.7547 |
0.0324 |
4.29% |
| 2024-02-26 |
016647 |
兴业数字经济优选股票A |
0.7547 |
0.7547 |
0.7418 |
0.7418 |
0.0129 |
1.74% |
| 2024-02-23 |
016647 |
兴业数字经济优选股票A |
0.7418 |
0.7418 |
0.7352 |
0.7352 |
0.0066 |
0.90% |
| 2024-02-22 |
016647 |
兴业数字经济优选股票A |
0.7352 |
0.7352 |
0.7171 |
0.7171 |
0.0181 |
2.52% |
| 2024-02-21 |
016647 |
兴业数字经济优选股票A |
0.7171 |
0.7171 |
0.7168 |
0.7168 |
0.0003 |
0.04% |
| 2024-02-20 |
016647 |
兴业数字经济优选股票A |
0.7168 |
0.7168 |
0.7167 |
0.7167 |
0.0001 |
0.01% |
| 2024-02-19 |
016647 |
兴业数字经济优选股票A |
0.7167 |
0.7167 |
0.6959 |
0.6959 |
0.0208 |
2.99% |
| 2024-02-08 |
016647 |
兴业数字经济优选股票A |
0.6959 |
0.6959 |
0.6674 |
0.6674 |
0.0285 |
4.27% |
| 2024-02-07 |
016647 |
兴业数字经济优选股票A |
0.6674 |
0.6674 |
0.6535 |
0.6535 |
0.0139 |
2.13% |
| 2024-02-06 |
016647 |
兴业数字经济优选股票A |
0.6535 |
0.6535 |
0.6150 |
0.6150 |
0.0385 |
6.26% |
| 2024-02-05 |
016647 |
兴业数字经济优选股票A |
0.6150 |
0.6150 |
0.6386 |
0.6386 |
-0.0236 |
-3.70% |
| 2024-02-02 |
016647 |
兴业数字经济优选股票A |
0.6386 |
0.6386 |
0.6634 |
0.6634 |
-0.0248 |
-3.74% |
| 2024-02-01 |
016647 |
兴业数字经济优选股票A |
0.6634 |
0.6634 |
0.6521 |
0.6521 |
0.0113 |
1.73% |
| 2024-01-31 |
016647 |
兴业数字经济优选股票A |
0.6521 |
0.6521 |
0.6741 |
0.6741 |
-0.0220 |
-3.26% |
| 2024-01-30 |
016647 |
兴业数字经济优选股票A |
0.6741 |
0.6741 |
0.6983 |
0.6983 |
-0.0242 |
-3.47% |
| 2024-01-29 |
016647 |
兴业数字经济优选股票A |
0.6983 |
0.6983 |
0.7159 |
0.7159 |
-0.0176 |
-2.46% |
