申万菱信数字产业股票型发起式A基金净值查询(018048)
今天最新净值
0.7549
0.0065 0.8700%
2024-04-26
盘中实时估值(仅供参考)
0.6836
0.0207 3.1185%
- 累计净值：0.7549
- 成立日期：2023-05-04
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：梁国柱
近一季,申万菱信数字产业股票型发起式A(018048)基金累计收益率-5.6%
| 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 |
018048 |
申万菱信数字产业股票型发起式A |
0.6941 |
0.6941 |
0.6629 |
0.6629 |
0.0312 |
4.71% |
| 2024-04-25 |
018048 |
申万菱信数字产业股票型发起式A |
0.6629 |
0.6629 |
0.6692 |
0.6692 |
-0.0063 |
-0.94% |
| 2024-04-24 |
018048 |
申万菱信数字产业股票型发起式A |
0.6692 |
0.6692 |
0.6325 |
0.6325 |
0.0367 |
5.80% |
| 2024-04-23 |
018048 |
申万菱信数字产业股票型发起式A |
0.6325 |
0.6325 |
0.6293 |
0.6293 |
0.0032 |
0.51% |
| 2024-04-22 |
018048 |
申万菱信数字产业股票型发起式A |
0.6293 |
0.6293 |
0.6385 |
0.6385 |
-0.0092 |
-1.44% |
| 2024-04-19 |
018048 |
申万菱信数字产业股票型发起式A |
0.6385 |
0.6385 |
0.6528 |
0.6528 |
-0.0143 |
-2.19% |
| 2024-04-17 |
018048 |
申万菱信数字产业股票型发起式A |
0.6624 |
0.6624 |
0.6370 |
0.6370 |
0.0254 |
3.99% |
| 2024-04-16 |
018048 |
申万菱信数字产业股票型发起式A |
0.6370 |
0.6370 |
0.6641 |
0.6641 |
-0.0271 |
-4.08% |
| 2024-04-12 |
018048 |
申万菱信数字产业股票型发起式A |
0.6871 |
0.6871 |
0.6799 |
0.6799 |
0.0072 |
1.06% |
| 2024-04-11 |
018048 |
申万菱信数字产业股票型发起式A |
0.6799 |
0.6799 |
0.6729 |
0.6729 |
0.0070 |
1.04% |
|
|
| 2024-04-10 |
018048 |
申万菱信数字产业股票型发起式A |
0.6729 |
0.6729 |
0.6937 |
0.6937 |
-0.0208 |
-3.00% |
| 2024-04-09 |
018048 |
申万菱信数字产业股票型发起式A |
0.6937 |
0.6937 |
0.6928 |
0.6928 |
0.0009 |
0.13% |
| 2024-04-08 |
018048 |
申万菱信数字产业股票型发起式A |
0.6928 |
0.6928 |
0.7041 |
0.7041 |
-0.0113 |
-1.60% |
| 2024-04-03 |
018048 |
申万菱信数字产业股票型发起式A |
0.7041 |
0.7041 |
0.7259 |
0.7259 |
-0.0218 |
-3.00% |
| 2024-04-02 |
018048 |
申万菱信数字产业股票型发起式A |
0.7259 |
0.7259 |
0.7397 |
0.7397 |
-0.0138 |
-1.87% |
| 2024-04-01 |
018048 |
申万菱信数字产业股票型发起式A |
0.7397 |
0.7397 |
0.7186 |
0.7186 |
0.0211 |
2.94% |
| 2024-03-29 |
018048 |
申万菱信数字产业股票型发起式A |
0.7186 |
0.7186 |
0.7238 |
0.7238 |
-0.0052 |
-0.72% |
| 2024-03-28 |
018048 |
申万菱信数字产业股票型发起式A |
0.7238 |
0.7238 |
0.6990 |
0.6990 |
0.0248 |
3.55% |
| 2024-03-27 |
018048 |
申万菱信数字产业股票型发起式A |
0.6990 |
0.6990 |
0.7292 |
0.7292 |
-0.0302 |
-4.14% |
| 2024-03-26 |
018048 |
申万菱信数字产业股票型发起式A |
0.7292 |
0.7292 |
0.7482 |
0.7482 |
-0.0190 |
-2.54% |
| 2024-03-25 |
018048 |
申万菱信数字产业股票型发起式A |
0.7482 |
0.7482 |
0.7776 |
0.7776 |
-0.0294 |
-3.78% |
| 2024-03-22 |
018048 |
申万菱信数字产业股票型发起式A |
0.7776 |
0.7776 |
0.7828 |
0.7828 |
-0.0052 |
-0.66% |
| 2024-03-21 |
018048 |
申万菱信数字产业股票型发起式A |
0.7828 |
0.7828 |
0.7865 |
0.7865 |
-0.0037 |
-0.47% |
| 2024-03-20 |
018048 |
申万菱信数字产业股票型发起式A |
0.7865 |
0.7865 |
0.7694 |
0.7694 |
0.0171 |
2.22% |
| 2024-03-19 |
018048 |
申万菱信数字产业股票型发起式A |
0.7694 |
0.7694 |
0.7772 |
0.7772 |
-0.0078 |
-1.00% |
|
|
| 2024-03-18 |
018048 |
申万菱信数字产业股票型发起式A |
0.7772 |
0.7772 |
0.7549 |
0.7549 |
0.0223 |
2.95% |
| 2024-03-15 |
018048 |
申万菱信数字产业股票型发起式A |
0.7549 |
0.7549 |
0.7484 |
0.7484 |
0.0065 |
0.87% |
| 2024-03-14 |
018048 |
申万菱信数字产业股票型发起式A |
0.7484 |
0.7484 |
0.7617 |
0.7617 |
-0.0133 |
-1.75% |
| 2024-03-13 |
018048 |
申万菱信数字产业股票型发起式A |
0.7617 |
0.7617 |
0.7515 |
0.7515 |
0.0102 |
1.36% |
| 2024-03-12 |
018048 |
申万菱信数字产业股票型发起式A |
0.7515 |
0.7515 |
0.7540 |
0.7540 |
-0.0025 |
-0.33% |
| 2024-03-11 |
018048 |
申万菱信数字产业股票型发起式A |
0.7540 |
0.7540 |
0.7375 |
0.7375 |
0.0165 |
2.24% |
| 2024-03-08 |
018048 |
申万菱信数字产业股票型发起式A |
0.7375 |
0.7375 |
0.7205 |
0.7205 |
0.0170 |
2.36% |
| 2024-03-07 |
018048 |
申万菱信数字产业股票型发起式A |
0.7205 |
0.7205 |
0.7447 |
0.7447 |
-0.0242 |
-3.25% |
| 2024-03-06 |
018048 |
申万菱信数字产业股票型发起式A |
0.7447 |
0.7447 |
0.7478 |
0.7478 |
-0.0031 |
-0.41% |
| 2024-03-05 |
018048 |
申万菱信数字产业股票型发起式A |
0.7478 |
0.7478 |
0.7565 |
0.7565 |
-0.0087 |
-1.15% |
| 2024-03-04 |
018048 |
申万菱信数字产业股票型发起式A |
0.7565 |
0.7565 |
0.7495 |
0.7495 |
0.0070 |
0.93% |
| 2024-03-01 |
018048 |
申万菱信数字产业股票型发起式A |
0.7495 |
0.7495 |
0.7334 |
0.7334 |
0.0161 |
2.20% |
| 2024-02-29 |
018048 |
申万菱信数字产业股票型发起式A |
0.7334 |
0.7334 |
0.7091 |
0.7091 |
0.0243 |
3.43% |
| 2024-02-28 |
018048 |
申万菱信数字产业股票型发起式A |
0.7091 |
0.7091 |
0.7588 |
0.7588 |
-0.0497 |
-6.55% |
| 2024-02-27 |
018048 |
申万菱信数字产业股票型发起式A |
0.7588 |
0.7588 |
0.7354 |
0.7354 |
0.0234 |
3.18% |
| 2024-02-26 |
018048 |
申万菱信数字产业股票型发起式A |
0.7354 |
0.7354 |
0.7290 |
0.7290 |
0.0064 |
0.88% |
| 2024-02-23 |
018048 |
申万菱信数字产业股票型发起式A |
0.7290 |
0.7290 |
0.7159 |
0.7159 |
0.0131 |
1.83% |
| 2024-02-22 |
018048 |
申万菱信数字产业股票型发起式A |
0.7159 |
0.7159 |
0.7004 |
0.7004 |
0.0155 |
2.21% |
| 2024-02-21 |
018048 |
申万菱信数字产业股票型发起式A |
0.7004 |
0.7004 |
0.7006 |
0.7006 |
-0.0002 |
-0.03% |
| 2024-02-20 |
018048 |
申万菱信数字产业股票型发起式A |
0.7006 |
0.7006 |
0.6962 |
0.6962 |
0.0044 |
0.63% |
| 2024-02-19 |
018048 |
申万菱信数字产业股票型发起式A |
0.6962 |
0.6962 |
0.6680 |
0.6680 |
0.0282 |
4.22% |
| 2024-02-08 |
018048 |
申万菱信数字产业股票型发起式A |
0.6680 |
0.6680 |
0.6234 |
0.6234 |
0.0446 |
7.15% |
| 2024-02-07 |
018048 |
申万菱信数字产业股票型发起式A |
0.6234 |
0.6234 |
0.6262 |
0.6262 |
-0.0028 |
-0.45% |
| 2024-02-06 |
018048 |
申万菱信数字产业股票型发起式A |
0.6262 |
0.6262 |
0.6016 |
0.6016 |
0.0246 |
4.09% |
| 2024-02-05 |
018048 |
申万菱信数字产业股票型发起式A |
0.6016 |
0.6016 |
0.6451 |
0.6451 |
-0.0435 |
-6.74% |
| 2024-02-02 |
018048 |
申万菱信数字产业股票型发起式A |
0.6451 |
0.6451 |
0.6701 |
0.6701 |
-0.0250 |
-3.73% |
| 2024-02-01 |
018048 |
申万菱信数字产业股票型发起式A |
0.6701 |
0.6701 |
0.6682 |
0.6682 |
0.0019 |
0.28% |
| 2024-01-31 |
018048 |
申万菱信数字产业股票型发起式A |
0.6682 |
0.6682 |
0.6918 |
0.6918 |
-0.0236 |
-3.41% |
| 2024-01-30 |
018048 |
申万菱信数字产业股票型发起式A |
0.6918 |
0.6918 |
0.7076 |
0.7076 |
-0.0158 |
-2.23% |
| 2024-01-29 |
018048 |
申万菱信数字产业股票型发起式A |
0.7076 |
0.7076 |
0.7353 |
0.7353 |
-0.0277 |
-3.77% |
