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
1.1030
-0.0161 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.1125
-0.0117 -1.0418%
- 累计净值：1.1030
- 成立日期：2023-05-04
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4041亿
- 最近资产：0.43亿元
- 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-11.90%
| 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 |
| 2025-12-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.1242 |
1.1242 |
1.1030 |
1.1030 |
0.0212 |
1.92% |
| 2025-12-16 |
018048 |
申万菱信数字产业股票型发起式A |
1.1030 |
1.1030 |
1.1191 |
1.1191 |
-0.0161 |
-1.44% |
| 2025-12-15 |
018048 |
申万菱信数字产业股票型发起式A |
1.1191 |
1.1191 |
1.1356 |
1.1356 |
-0.0165 |
-1.45% |
| 2025-12-12 |
018048 |
申万菱信数字产业股票型发起式A |
1.1356 |
1.1356 |
1.1250 |
1.1250 |
0.0106 |
0.94% |
| 2025-12-11 |
018048 |
申万菱信数字产业股票型发起式A |
1.1250 |
1.1250 |
1.1465 |
1.1465 |
-0.0215 |
-1.88% |
| 2025-12-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.1465 |
1.1465 |
1.1533 |
1.1533 |
-0.0068 |
-0.59% |
| 2025-12-09 |
018048 |
申万菱信数字产业股票型发起式A |
1.1533 |
1.1533 |
1.1677 |
1.1677 |
-0.0144 |
-1.23% |
| 2025-12-08 |
018048 |
申万菱信数字产业股票型发起式A |
1.1677 |
1.1677 |
1.1539 |
1.1539 |
0.0138 |
1.20% |
| 2025-12-05 |
018048 |
申万菱信数字产业股票型发起式A |
1.1539 |
1.1539 |
1.1461 |
1.1461 |
0.0078 |
0.68% |
| 2025-12-04 |
018048 |
申万菱信数字产业股票型发起式A |
1.1461 |
1.1461 |
1.1537 |
1.1537 |
-0.0076 |
-0.66% |
|
|
| 2025-12-03 |
018048 |
申万菱信数字产业股票型发起式A |
1.1537 |
1.1537 |
1.1807 |
1.1807 |
-0.0270 |
-2.34% |
| 2025-12-02 |
018048 |
申万菱信数字产业股票型发起式A |
1.1807 |
1.1807 |
1.1949 |
1.1949 |
-0.0142 |
-1.19% |
| 2025-12-01 |
018048 |
申万菱信数字产业股票型发起式A |
1.1949 |
1.1949 |
1.1892 |
1.1892 |
0.0057 |
0.48% |
| 2025-11-28 |
018048 |
申万菱信数字产业股票型发起式A |
1.1892 |
1.1892 |
1.1903 |
1.1903 |
-0.0011 |
-0.09% |
| 2025-11-27 |
018048 |
申万菱信数字产业股票型发起式A |
1.1903 |
1.1903 |
1.2083 |
1.2083 |
-0.0180 |
-1.51% |
| 2025-11-26 |
018048 |
申万菱信数字产业股票型发起式A |
1.2083 |
1.2083 |
1.2110 |
1.2110 |
-0.0027 |
-0.22% |
| 2025-11-25 |
018048 |
申万菱信数字产业股票型发起式A |
1.2110 |
1.2110 |
1.2031 |
1.2031 |
0.0079 |
0.66% |
| 2025-11-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.2031 |
1.2031 |
1.1415 |
1.1415 |
0.0616 |
5.40% |
| 2025-11-21 |
018048 |
申万菱信数字产业股票型发起式A |
1.1415 |
1.1415 |
1.1594 |
1.1594 |
-0.0179 |
-1.54% |
| 2025-11-20 |
018048 |
申万菱信数字产业股票型发起式A |
1.1594 |
1.1594 |
1.1776 |
1.1776 |
-0.0182 |
-1.55% |
| 2025-11-19 |
018048 |
申万菱信数字产业股票型发起式A |
1.1776 |
1.1776 |
1.1871 |
1.1871 |
-0.0095 |
-0.80% |
| 2025-11-18 |
018048 |
申万菱信数字产业股票型发起式A |
1.1871 |
1.1871 |
1.1616 |
1.1616 |
0.0255 |
2.20% |
| 2025-11-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.1616 |
1.1616 |
1.1387 |
1.1387 |
0.0229 |
2.01% |
| 2025-11-14 |
018048 |
申万菱信数字产业股票型发起式A |
1.1387 |
1.1387 |
1.1733 |
1.1733 |
-0.0346 |
-2.95% |
| 2025-11-13 |
018048 |
申万菱信数字产业股票型发起式A |
1.1733 |
1.1733 |
1.1590 |
1.1590 |
0.0143 |
1.23% |
|
|
| 2025-11-12 |
018048 |
申万菱信数字产业股票型发起式A |
1.1590 |
1.1590 |
1.1703 |
1.1703 |
-0.0113 |
-0.97% |
| 2025-11-11 |
018048 |
申万菱信数字产业股票型发起式A |
1.1703 |
1.1703 |
1.1895 |
1.1895 |
-0.0192 |
-1.61% |
| 2025-11-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.1895 |
1.1895 |
1.1960 |
1.1960 |
-0.0065 |
-0.54% |
| 2025-11-07 |
018048 |
申万菱信数字产业股票型发起式A |
1.1960 |
1.1960 |
1.2243 |
1.2243 |
-0.0283 |
-2.31% |
| 2025-11-06 |
018048 |
申万菱信数字产业股票型发起式A |
1.2243 |
1.2243 |
1.2276 |
1.2276 |
-0.0033 |
-0.27% |
| 2025-11-05 |
018048 |
申万菱信数字产业股票型发起式A |
1.2276 |
1.2276 |
1.2517 |
1.2517 |
-0.0241 |
-1.96% |
| 2025-11-04 |
018048 |
申万菱信数字产业股票型发起式A |
1.2517 |
1.2517 |
1.2655 |
1.2655 |
-0.0138 |
-1.09% |
| 2025-11-03 |
018048 |
申万菱信数字产业股票型发起式A |
1.2655 |
1.2655 |
1.2502 |
1.2502 |
0.0153 |
1.22% |
| 2025-10-31 |
018048 |
申万菱信数字产业股票型发起式A |
1.2502 |
1.2502 |
1.1905 |
1.1905 |
0.0597 |
5.01% |
| 2025-10-30 |
018048 |
申万菱信数字产业股票型发起式A |
1.1905 |
1.1905 |
1.1914 |
1.1914 |
-0.0009 |
-0.08% |
| 2025-10-29 |
018048 |
申万菱信数字产业股票型发起式A |
1.1914 |
1.1914 |
1.1973 |
1.1973 |
-0.0059 |
-0.49% |
| 2025-10-28 |
018048 |
申万菱信数字产业股票型发起式A |
1.1973 |
1.1973 |
1.1804 |
1.1804 |
0.0169 |
1.43% |
| 2025-10-27 |
018048 |
申万菱信数字产业股票型发起式A |
1.1804 |
1.1804 |
1.1746 |
1.1746 |
0.0058 |
0.49% |
| 2025-10-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.1746 |
1.1746 |
1.1589 |
1.1589 |
0.0157 |
1.35% |
| 2025-10-23 |
018048 |
申万菱信数字产业股票型发起式A |
1.1589 |
1.1589 |
1.1555 |
1.1555 |
0.0034 |
0.29% |
| 2025-10-22 |
018048 |
申万菱信数字产业股票型发起式A |
1.1555 |
1.1555 |
1.1649 |
1.1649 |
-0.0094 |
-0.81% |
| 2025-10-21 |
018048 |
申万菱信数字产业股票型发起式A |
1.1649 |
1.1649 |
1.1459 |
1.1459 |
0.0190 |
1.66% |
| 2025-10-20 |
018048 |
申万菱信数字产业股票型发起式A |
1.1459 |
1.1459 |
1.1396 |
1.1396 |
0.0063 |
0.55% |
| 2025-10-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.1396 |
1.1396 |
1.1711 |
1.1711 |
-0.0315 |
-2.69% |
| 2025-10-16 |
018048 |
申万菱信数字产业股票型发起式A |
1.1711 |
1.1711 |
1.2003 |
1.2003 |
-0.0292 |
-2.49% |
| 2025-10-15 |
018048 |
申万菱信数字产业股票型发起式A |
1.2003 |
1.2003 |
1.1819 |
1.1819 |
0.0184 |
1.56% |
| 2025-10-14 |
018048 |
申万菱信数字产业股票型发起式A |
1.1819 |
1.1819 |
1.2310 |
1.2310 |
-0.0491 |
-3.99% |
| 2025-10-13 |
018048 |
申万菱信数字产业股票型发起式A |
1.2310 |
1.2310 |
1.2398 |
1.2398 |
-0.0088 |
-0.71% |
| 2025-10-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.2398 |
1.2398 |
1.2919 |
1.2919 |
-0.0521 |
-4.03% |
| 2025-10-09 |
018048 |
申万菱信数字产业股票型发起式A |
1.2919 |
1.2919 |
1.2653 |
1.2653 |
0.0266 |
2.10% |
| 2025-09-30 |
018048 |
申万菱信数字产业股票型发起式A |
1.2653 |
1.2653 |
1.2474 |
1.2474 |
0.0179 |
1.43% |
| 2025-09-29 |
018048 |
申万菱信数字产业股票型发起式A |
1.2474 |
1.2474 |
1.2326 |
1.2326 |
0.0148 |
1.20% |
| 2025-09-26 |
018048 |
申万菱信数字产业股票型发起式A |
1.2326 |
1.2326 |
1.2760 |
1.2760 |
-0.0434 |
-3.40% |
| 2025-09-25 |
018048 |
申万菱信数字产业股票型发起式A |
1.2760 |
1.2760 |
1.2438 |
1.2438 |
0.0322 |
2.59% |
| 2025-09-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.2438 |
1.2438 |
1.2265 |
1.2265 |
0.0173 |
1.41% |
| 2025-09-23 |
018048 |
申万菱信数字产业股票型发起式A |
1.2265 |
1.2265 |
1.2554 |
1.2554 |
-0.0289 |
-2.30% |
| 2025-09-22 |
018048 |
申万菱信数字产业股票型发起式A |
1.2554 |
1.2554 |
1.2268 |
1.2268 |
0.0286 |
2.33% |
| 2025-09-19 |
018048 |
申万菱信数字产业股票型发起式A |
1.2268 |
1.2268 |
1.2445 |
1.2445 |
-0.0177 |
-1.42% |
| 2025-09-18 |
018048 |
申万菱信数字产业股票型发起式A |
1.2445 |
1.2445 |
1.2537 |
1.2537 |
-0.0092 |
-0.73% |
