申万菱信数字产业股票型发起式C基金净值查询(018049)
今天最新净值
0.7522
0.0064 0.8600%
2024-04-26
盘中实时估值(仅供参考)
0.6809
0.0206 3.1185%
- 累计净值：0.7522
- 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C(018049)基金累计收益率-5.7%
| 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 |
018049 |
申万菱信数字产业股票型发起式C |
0.6914 |
0.6914 |
0.6603 |
0.6603 |
0.0311 |
4.71% |
| 2024-04-25 |
018049 |
申万菱信数字产业股票型发起式C |
0.6603 |
0.6603 |
0.6666 |
0.6666 |
-0.0063 |
-0.95% |
| 2024-04-24 |
018049 |
申万菱信数字产业股票型发起式C |
0.6666 |
0.6666 |
0.6300 |
0.6300 |
0.0366 |
5.81% |
| 2024-04-23 |
018049 |
申万菱信数字产业股票型发起式C |
0.6300 |
0.6300 |
0.6268 |
0.6268 |
0.0032 |
0.51% |
| 2024-04-22 |
018049 |
申万菱信数字产业股票型发起式C |
0.6268 |
0.6268 |
0.6360 |
0.6360 |
-0.0092 |
-1.45% |
| 2024-04-19 |
018049 |
申万菱信数字产业股票型发起式C |
0.6360 |
0.6360 |
0.6503 |
0.6503 |
-0.0143 |
-2.20% |
| 2024-04-17 |
018049 |
申万菱信数字产业股票型发起式C |
0.6599 |
0.6599 |
0.6346 |
0.6346 |
0.0253 |
3.99% |
| 2024-04-16 |
018049 |
申万菱信数字产业股票型发起式C |
0.6346 |
0.6346 |
0.6616 |
0.6616 |
-0.0270 |
-4.08% |
| 2024-04-12 |
018049 |
申万菱信数字产业股票型发起式C |
0.6845 |
0.6845 |
0.6774 |
0.6774 |
0.0071 |
1.05% |
| 2024-04-11 |
018049 |
申万菱信数字产业股票型发起式C |
0.6774 |
0.6774 |
0.6704 |
0.6704 |
0.0070 |
1.04% |
|
|
| 2024-04-10 |
018049 |
申万菱信数字产业股票型发起式C |
0.6704 |
0.6704 |
0.6911 |
0.6911 |
-0.0207 |
-3.00% |
| 2024-04-09 |
018049 |
申万菱信数字产业股票型发起式C |
0.6911 |
0.6911 |
0.6902 |
0.6902 |
0.0009 |
0.13% |
| 2024-04-08 |
018049 |
申万菱信数字产业股票型发起式C |
0.6902 |
0.6902 |
0.7015 |
0.7015 |
-0.0113 |
-1.61% |
| 2024-04-03 |
018049 |
申万菱信数字产业股票型发起式C |
0.7015 |
0.7015 |
0.7232 |
0.7232 |
-0.0217 |
-3.00% |
| 2024-04-02 |
018049 |
申万菱信数字产业股票型发起式C |
0.7232 |
0.7232 |
0.7370 |
0.7370 |
-0.0138 |
-1.87% |
| 2024-04-01 |
018049 |
申万菱信数字产业股票型发起式C |
0.7370 |
0.7370 |
0.7160 |
0.7160 |
0.0210 |
2.93% |
| 2024-03-29 |
018049 |
申万菱信数字产业股票型发起式C |
0.7160 |
0.7160 |
0.7212 |
0.7212 |
-0.0052 |
-0.72% |
| 2024-03-28 |
018049 |
申万菱信数字产业股票型发起式C |
0.7212 |
0.7212 |
0.6965 |
0.6965 |
0.0247 |
3.55% |
| 2024-03-27 |
018049 |
申万菱信数字产业股票型发起式C |
0.6965 |
0.6965 |
0.7266 |
0.7266 |
-0.0301 |
-4.14% |
| 2024-03-26 |
018049 |
申万菱信数字产业股票型发起式C |
0.7266 |
0.7266 |
0.7455 |
0.7455 |
-0.0189 |
-2.54% |
| 2024-03-25 |
018049 |
申万菱信数字产业股票型发起式C |
0.7455 |
0.7455 |
0.7749 |
0.7749 |
-0.0294 |
-3.79% |
| 2024-03-22 |
018049 |
申万菱信数字产业股票型发起式C |
0.7749 |
0.7749 |
0.7801 |
0.7801 |
-0.0052 |
-0.67% |
| 2024-03-21 |
018049 |
申万菱信数字产业股票型发起式C |
0.7801 |
0.7801 |
0.7837 |
0.7837 |
-0.0036 |
-0.46% |
| 2024-03-20 |
018049 |
申万菱信数字产业股票型发起式C |
0.7837 |
0.7837 |
0.7667 |
0.7667 |
0.0170 |
2.22% |
| 2024-03-19 |
018049 |
申万菱信数字产业股票型发起式C |
0.7667 |
0.7667 |
0.7745 |
0.7745 |
-0.0078 |
-1.01% |
|
|
| 2024-03-18 |
018049 |
申万菱信数字产业股票型发起式C |
0.7745 |
0.7745 |
0.7522 |
0.7522 |
0.0223 |
2.96% |
| 2024-03-15 |
018049 |
申万菱信数字产业股票型发起式C |
0.7522 |
0.7522 |
0.7458 |
0.7458 |
0.0064 |
0.86% |
| 2024-03-14 |
018049 |
申万菱信数字产业股票型发起式C |
0.7458 |
0.7458 |
0.7590 |
0.7590 |
-0.0132 |
-1.74% |
| 2024-03-13 |
018049 |
申万菱信数字产业股票型发起式C |
0.7590 |
0.7590 |
0.7489 |
0.7489 |
0.0101 |
1.35% |
| 2024-03-12 |
018049 |
申万菱信数字产业股票型发起式C |
0.7489 |
0.7489 |
0.7514 |
0.7514 |
-0.0025 |
-0.33% |
| 2024-03-11 |
018049 |
申万菱信数字产业股票型发起式C |
0.7514 |
0.7514 |
0.7350 |
0.7350 |
0.0164 |
2.23% |
| 2024-03-08 |
018049 |
申万菱信数字产业股票型发起式C |
0.7350 |
0.7350 |
0.7181 |
0.7181 |
0.0169 |
2.35% |
| 2024-03-07 |
018049 |
申万菱信数字产业股票型发起式C |
0.7181 |
0.7181 |
0.7422 |
0.7422 |
-0.0241 |
-3.25% |
| 2024-03-06 |
018049 |
申万菱信数字产业股票型发起式C |
0.7422 |
0.7422 |
0.7452 |
0.7452 |
-0.0030 |
-0.40% |
| 2024-03-05 |
018049 |
申万菱信数字产业股票型发起式C |
0.7452 |
0.7452 |
0.7540 |
0.7540 |
-0.0088 |
-1.17% |
| 2024-03-04 |
018049 |
申万菱信数字产业股票型发起式C |
0.7540 |
0.7540 |
0.7471 |
0.7471 |
0.0069 |
0.92% |
| 2024-03-01 |
018049 |
申万菱信数字产业股票型发起式C |
0.7471 |
0.7471 |
0.7310 |
0.7310 |
0.0161 |
2.20% |
| 2024-02-29 |
018049 |
申万菱信数字产业股票型发起式C |
0.7310 |
0.7310 |
0.7068 |
0.7068 |
0.0242 |
3.42% |
| 2024-02-28 |
018049 |
申万菱信数字产业股票型发起式C |
0.7068 |
0.7068 |
0.7563 |
0.7563 |
-0.0495 |
-6.55% |
| 2024-02-27 |
018049 |
申万菱信数字产业股票型发起式C |
0.7563 |
0.7563 |
0.7329 |
0.7329 |
0.0234 |
3.19% |
| 2024-02-26 |
018049 |
申万菱信数字产业股票型发起式C |
0.7329 |
0.7329 |
0.7267 |
0.7267 |
0.0062 |
0.85% |
| 2024-02-23 |
018049 |
申万菱信数字产业股票型发起式C |
0.7267 |
0.7267 |
0.7135 |
0.7135 |
0.0132 |
1.85% |
| 2024-02-22 |
018049 |
申万菱信数字产业股票型发起式C |
0.7135 |
0.7135 |
0.6981 |
0.6981 |
0.0154 |
2.21% |
| 2024-02-21 |
018049 |
申万菱信数字产业股票型发起式C |
0.6981 |
0.6981 |
0.6983 |
0.6983 |
-0.0002 |
-0.03% |
| 2024-02-20 |
018049 |
申万菱信数字产业股票型发起式C |
0.6983 |
0.6983 |
0.6940 |
0.6940 |
0.0043 |
0.62% |
| 2024-02-19 |
018049 |
申万菱信数字产业股票型发起式C |
0.6940 |
0.6940 |
0.6659 |
0.6659 |
0.0281 |
4.22% |
| 2024-02-08 |
018049 |
申万菱信数字产业股票型发起式C |
0.6659 |
0.6659 |
0.6214 |
0.6214 |
0.0445 |
7.16% |
| 2024-02-07 |
018049 |
申万菱信数字产业股票型发起式C |
0.6214 |
0.6214 |
0.6243 |
0.6243 |
-0.0029 |
-0.46% |
| 2024-02-06 |
018049 |
申万菱信数字产业股票型发起式C |
0.6243 |
0.6243 |
0.5997 |
0.5997 |
0.0246 |
4.10% |
| 2024-02-05 |
018049 |
申万菱信数字产业股票型发起式C |
0.5997 |
0.5997 |
0.6432 |
0.6432 |
-0.0435 |
-6.76% |
| 2024-02-02 |
018049 |
申万菱信数字产业股票型发起式C |
0.6432 |
0.6432 |
0.6681 |
0.6681 |
-0.0249 |
-3.73% |
| 2024-02-01 |
018049 |
申万菱信数字产业股票型发起式C |
0.6681 |
0.6681 |
0.6662 |
0.6662 |
0.0019 |
0.29% |
| 2024-01-31 |
018049 |
申万菱信数字产业股票型发起式C |
0.6662 |
0.6662 |
0.6897 |
0.6897 |
-0.0235 |
-3.41% |
| 2024-01-30 |
018049 |
申万菱信数字产业股票型发起式C |
0.6897 |
0.6897 |
0.7055 |
0.7055 |
-0.0158 |
-2.24% |
| 2024-01-29 |
018049 |
申万菱信数字产业股票型发起式C |
0.7055 |
0.7055 |
0.7332 |
0.7332 |
-0.0277 |
-3.78% |
