兴业数字经济优选股票C基金净值查询(016648)
今天最新净值
0.8079
0.0124 1.5600%
2024-03-28
盘中实时估值(仅供参考)
0.7761
0.0077 1.0032%
- 累计净值:0.8079
- 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C(016648)基金累计收益率-6.77%
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 |
2024-03-28 |
016648 |
兴业数字经济优选股票C |
0.7684 |
0.7684 |
0.7574 |
0.7574 |
0.0110 |
1.45% |
2024-03-27 |
016648 |
兴业数字经济优选股票C |
0.7574 |
0.7574 |
0.7810 |
0.7810 |
-0.0236 |
-3.02% |
2024-03-26 |
016648 |
兴业数字经济优选股票C |
0.7810 |
0.7810 |
0.7937 |
0.7937 |
-0.0127 |
-1.60% |
2024-03-25 |
016648 |
兴业数字经济优选股票C |
0.7937 |
0.7937 |
0.8210 |
0.8210 |
-0.0273 |
-3.33% |
2024-03-22 |
016648 |
兴业数字经济优选股票C |
0.8210 |
0.8210 |
0.8259 |
0.8259 |
-0.0049 |
-0.59% |
2024-03-21 |
016648 |
兴业数字经济优选股票C |
0.8259 |
0.8259 |
0.8302 |
0.8302 |
-0.0043 |
-0.52% |
2024-03-20 |
016648 |
兴业数字经济优选股票C |
0.8302 |
0.8302 |
0.8278 |
0.8278 |
0.0024 |
0.29% |
2024-03-19 |
016648 |
兴业数字经济优选股票C |
0.8278 |
0.8278 |
0.8382 |
0.8382 |
-0.0104 |
-1.24% |
2024-03-18 |
016648 |
兴业数字经济优选股票C |
0.8382 |
0.8382 |
0.8079 |
0.8079 |
0.0303 |
3.75% |
2024-03-15 |
016648 |
兴业数字经济优选股票C |
0.8079 |
0.8079 |
0.7955 |
0.7955 |
0.0124 |
1.56% |
|
2024-03-14 |
016648 |
兴业数字经济优选股票C |
0.7955 |
0.7955 |
0.7993 |
0.7993 |
-0.0038 |
-0.48% |
2024-03-13 |
016648 |
兴业数字经济优选股票C |
0.7993 |
0.7993 |
0.7970 |
0.7970 |
0.0023 |
0.29% |
2024-03-12 |
016648 |
兴业数字经济优选股票C |
0.7970 |
0.7970 |
0.8031 |
0.8031 |
-0.0061 |
-0.76% |
2024-03-11 |
016648 |
兴业数字经济优选股票C |
0.8031 |
0.8031 |
0.7909 |
0.7909 |
0.0122 |
1.54% |
2024-03-08 |
016648 |
兴业数字经济优选股票C |
0.7909 |
0.7909 |
0.7652 |
0.7652 |
0.0257 |
3.36% |
2024-03-07 |
016648 |
兴业数字经济优选股票C |
0.7652 |
0.7652 |
0.7882 |
0.7882 |
-0.0230 |
-2.92% |
2024-03-06 |
016648 |
兴业数字经济优选股票C |
0.7882 |
0.7882 |
0.7965 |
0.7965 |
-0.0083 |
-1.04% |
2024-03-05 |
016648 |
兴业数字经济优选股票C |
0.7965 |
0.7965 |
0.8040 |
0.8040 |
-0.0075 |
-0.93% |
2024-03-04 |
016648 |
兴业数字经济优选股票C |
0.8040 |
0.8040 |
0.7855 |
0.7855 |
0.0185 |
2.36% |
2024-03-01 |
016648 |
兴业数字经济优选股票C |
0.7855 |
0.7855 |
0.7689 |
0.7689 |
0.0166 |
2.16% |
2024-02-29 |
016648 |
兴业数字经济优选股票C |
0.7689 |
0.7689 |
0.7345 |
0.7345 |
0.0344 |
4.68% |
2024-02-28 |
016648 |
兴业数字经济优选股票C |
0.7345 |
0.7345 |
0.7815 |
0.7815 |
-0.0470 |
-6.01% |
2024-02-27 |
016648 |
兴业数字经济优选股票C |
0.7815 |
0.7815 |
0.7492 |
0.7492 |
0.0323 |
4.31% |
2024-02-26 |
016648 |
兴业数字经济优选股票C |
0.7492 |
0.7492 |
0.7365 |
0.7365 |
0.0127 |
1.72% |
2024-02-23 |
016648 |
兴业数字经济优选股票C |
0.7365 |
0.7365 |
0.7300 |
0.7300 |
0.0065 |
0.89% |
|
2024-02-22 |
016648 |
兴业数字经济优选股票C |
0.7300 |
0.7300 |
0.7121 |
0.7121 |
0.0179 |
2.51% |
2024-02-21 |
016648 |
兴业数字经济优选股票C |
0.7121 |
0.7121 |
0.7117 |
0.7117 |
0.0004 |
0.06% |
2024-02-20 |
016648 |
兴业数字经济优选股票C |
0.7117 |
0.7117 |
0.7116 |
0.7116 |
0.0001 |
0.01% |
2024-02-19 |
016648 |
兴业数字经济优选股票C |
0.7116 |
0.7116 |
0.6911 |
0.6911 |
0.0205 |
2.97% |
2024-02-08 |
016648 |
兴业数字经济优选股票C |
0.6911 |
0.6911 |
0.6628 |
0.6628 |
0.0283 |
4.27% |
2024-02-07 |
016648 |
兴业数字经济优选股票C |
0.6628 |
0.6628 |
0.6489 |
0.6489 |
0.0139 |
2.14% |
2024-02-06 |
016648 |
兴业数字经济优选股票C |
0.6489 |
0.6489 |
0.6108 |
0.6108 |
0.0381 |
6.24% |
2024-02-05 |
016648 |
兴业数字经济优选股票C |
0.6108 |
0.6108 |
0.6343 |
0.6343 |
-0.0235 |
-3.70% |
2024-02-02 |
016648 |
兴业数字经济优选股票C |
0.6343 |
0.6343 |
0.6588 |
0.6588 |
-0.0245 |
-3.72% |
2024-02-01 |
016648 |
兴业数字经济优选股票C |
0.6588 |
0.6588 |
0.6477 |
0.6477 |
0.0111 |
1.71% |
2024-01-31 |
016648 |
兴业数字经济优选股票C |
0.6477 |
0.6477 |
0.6695 |
0.6695 |
-0.0218 |
-3.26% |
2024-01-30 |
016648 |
兴业数字经济优选股票C |
0.6695 |
0.6695 |
0.6936 |
0.6936 |
-0.0241 |
-3.47% |
2024-01-29 |
016648 |
兴业数字经济优选股票C |
0.6936 |
0.6936 |
0.7111 |
0.7111 |
-0.0175 |
-2.46% |
2024-01-26 |
016648 |
兴业数字经济优选股票C |
0.7111 |
0.7111 |
0.7367 |
0.7367 |
-0.0256 |
-3.47% |
2024-01-25 |
016648 |
兴业数字经济优选股票C |
0.7367 |
0.7367 |
0.7201 |
0.7201 |
0.0166 |
2.31% |
2024-01-24 |
016648 |
兴业数字经济优选股票C |
0.7201 |
0.7201 |
0.7270 |
0.7270 |
-0.0069 |
-0.95% |
2024-01-23 |
016648 |
兴业数字经济优选股票C |
0.7270 |
0.7270 |
0.7182 |
0.7182 |
0.0088 |
1.23% |
2024-01-22 |
016648 |
兴业数字经济优选股票C |
0.7182 |
0.7182 |
0.7447 |
0.7447 |
-0.0265 |
-3.56% |
2024-01-19 |
016648 |
兴业数字经济优选股票C |
0.7447 |
0.7447 |
0.7476 |
0.7476 |
-0.0029 |
-0.39% |
2024-01-18 |
016648 |
兴业数字经济优选股票C |
0.7476 |
0.7476 |
0.7384 |
0.7384 |
0.0092 |
1.25% |
2024-01-17 |
016648 |
兴业数字经济优选股票C |
0.7384 |
0.7384 |
0.7564 |
0.7564 |
-0.0180 |
-2.38% |
2024-01-16 |
016648 |
兴业数字经济优选股票C |
0.7564 |
0.7564 |
0.7574 |
0.7574 |
-0.0010 |
-0.13% |
2024-01-15 |
016648 |
兴业数字经济优选股票C |
0.7574 |
0.7574 |
0.7498 |
0.7498 |
0.0076 |
1.01% |
2024-01-12 |
016648 |
兴业数字经济优选股票C |
0.7498 |
0.7498 |
0.7636 |
0.7636 |
-0.0138 |
-1.81% |
2024-01-11 |
016648 |
兴业数字经济优选股票C |
0.7636 |
0.7636 |
0.7509 |
0.7509 |
0.0127 |
1.69% |
2024-01-10 |
016648 |
兴业数字经济优选股票C |
0.7509 |
0.7509 |
0.7571 |
0.7571 |
-0.0062 |
-0.82% |
2024-01-09 |
016648 |
兴业数字经济优选股票C |
0.7571 |
0.7571 |
0.7612 |
0.7612 |
-0.0041 |
-0.54% |
2024-01-08 |
016648 |
兴业数字经济优选股票C |
0.7612 |
0.7612 |
0.7855 |
0.7855 |
-0.0243 |
-3.09% |
2024-01-05 |
016648 |
兴业数字经济优选股票C |
0.7855 |
0.7855 |
0.8014 |
0.8014 |
-0.0159 |
-1.98% |
2024-01-04 |
016648 |
兴业数字经济优选股票C |
0.8014 |
0.8014 |
0.8171 |
0.8171 |
-0.0157 |
-1.92% |
2024-01-03 |
016648 |
兴业数字经济优选股票C |
0.8171 |
0.8171 |
0.8305 |
0.8305 |
-0.0134 |
-1.61% |
2024-01-02 |
016648 |
兴业数字经济优选股票C |
0.8305 |
0.8305 |
0.8465 |
0.8465 |
-0.0160 |
-1.89% |
2023-12-29 |
016648 |
兴业数字经济优选股票C |
0.8465 |
0.8465 |
0.8333 |
0.8333 |
0.0132 |
1.58% |