兴银数字经济智选混合发起C基金净值查询(022039)
今天最新净值
1.3355
-0.0141 -1.04%
2025-12-18
盘中实时估值(仅供参考)
1.3307
-0.0048 -0.3614%
- 累计净值：1.3355
- 成立日期：2024-09-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：兴银基金管理
- 基金经理：张世略
近半年,兴银数字经济智选混合发起C(022039)基金累计收益率21.89%
| 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 |
| 2025-12-18 |
022039 |
兴银数字经济智选混合发起C |
1.3355 |
1.3355 |
1.3496 |
1.3496 |
-0.0141 |
-1.04% |
| 2025-12-17 |
022039 |
兴银数字经济智选混合发起C |
1.3496 |
1.3496 |
1.3111 |
1.3111 |
0.0385 |
2.94% |
| 2025-12-16 |
022039 |
兴银数字经济智选混合发起C |
1.3111 |
1.3111 |
1.3321 |
1.3321 |
-0.0210 |
-1.58% |
| 2025-12-15 |
022039 |
兴银数字经济智选混合发起C |
1.3321 |
1.3321 |
1.3680 |
1.3680 |
-0.0359 |
-2.62% |
| 2025-12-12 |
022039 |
兴银数字经济智选混合发起C |
1.3680 |
1.3680 |
1.3431 |
1.3431 |
0.0249 |
1.85% |
| 2025-12-11 |
022039 |
兴银数字经济智选混合发起C |
1.3431 |
1.3431 |
1.3740 |
1.3740 |
-0.0309 |
-2.25% |
| 2025-12-10 |
022039 |
兴银数字经济智选混合发起C |
1.3740 |
1.3740 |
1.3751 |
1.3751 |
-0.0011 |
-0.08% |
| 2025-12-09 |
022039 |
兴银数字经济智选混合发起C |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2025-12-08 |
022039 |
兴银数字经济智选混合发起C |
1.3743 |
1.3743 |
1.3470 |
1.3470 |
0.0273 |
2.03% |
| 2025-12-05 |
022039 |
兴银数字经济智选混合发起C |
1.3470 |
1.3470 |
1.3472 |
1.3472 |
-0.0002 |
-0.01% |
|
|
| 2025-12-04 |
022039 |
兴银数字经济智选混合发起C |
1.3472 |
1.3472 |
1.3448 |
1.3448 |
0.0024 |
0.18% |
| 2025-12-03 |
022039 |
兴银数字经济智选混合发起C |
1.3448 |
1.3448 |
1.3665 |
1.3665 |
-0.0217 |
-1.59% |
| 2025-12-02 |
022039 |
兴银数字经济智选混合发起C |
1.3665 |
1.3665 |
1.3876 |
1.3876 |
-0.0211 |
-1.52% |
| 2025-12-01 |
022039 |
兴银数字经济智选混合发起C |
1.3876 |
1.3876 |
1.3746 |
1.3746 |
0.0130 |
0.95% |
| 2025-11-28 |
022039 |
兴银数字经济智选混合发起C |
1.3746 |
1.3746 |
1.3701 |
1.3701 |
0.0045 |
0.33% |
| 2025-11-27 |
022039 |
兴银数字经济智选混合发起C |
1.3701 |
1.3701 |
1.3887 |
1.3887 |
-0.0186 |
-1.36% |
| 2025-11-26 |
022039 |
兴银数字经济智选混合发起C |
1.3887 |
1.3887 |
1.3756 |
1.3756 |
0.0131 |
0.95% |
| 2025-11-25 |
022039 |
兴银数字经济智选混合发起C |
1.3756 |
1.3756 |
1.3631 |
1.3631 |
0.0125 |
0.92% |
| 2025-11-24 |
022039 |
兴银数字经济智选混合发起C |
1.3631 |
1.3631 |
1.3435 |
1.3435 |
0.0196 |
1.46% |
| 2025-11-21 |
022039 |
兴银数字经济智选混合发起C |
1.3435 |
1.3435 |
1.3930 |
1.3930 |
-0.0495 |
-3.55% |
| 2025-11-20 |
022039 |
兴银数字经济智选混合发起C |
1.3930 |
1.3930 |
1.4128 |
1.4128 |
-0.0198 |
-1.40% |
| 2025-11-19 |
022039 |
兴银数字经济智选混合发起C |
1.4128 |
1.4128 |
1.4232 |
1.4232 |
-0.0104 |
-0.73% |
| 2025-11-18 |
022039 |
兴银数字经济智选混合发起C |
1.4232 |
1.4232 |
1.4169 |
1.4169 |
0.0063 |
0.44% |
| 2025-11-17 |
022039 |
兴银数字经济智选混合发起C |
1.4169 |
1.4169 |
1.4130 |
1.4130 |
0.0039 |
0.28% |
| 2025-11-14 |
022039 |
兴银数字经济智选混合发起C |
1.4130 |
1.4130 |
1.4500 |
1.4500 |
-0.0370 |
-2.55% |
|
|
| 2025-11-13 |
022039 |
兴银数字经济智选混合发起C |
1.4500 |
1.4500 |
1.4353 |
1.4353 |
0.0147 |
1.02% |
| 2025-11-12 |
022039 |
兴银数字经济智选混合发起C |
1.4353 |
1.4353 |
1.4468 |
1.4468 |
-0.0115 |
-0.79% |
| 2025-11-11 |
022039 |
兴银数字经济智选混合发起C |
1.4468 |
1.4468 |
1.4721 |
1.4721 |
-0.0253 |
-1.72% |
| 2025-11-10 |
022039 |
兴银数字经济智选混合发起C |
1.4721 |
1.4721 |
1.4809 |
1.4809 |
-0.0088 |
-0.59% |
| 2025-11-07 |
022039 |
兴银数字经济智选混合发起C |
1.4809 |
1.4809 |
1.5088 |
1.5088 |
-0.0279 |
-1.85% |
| 2025-11-06 |
022039 |
兴银数字经济智选混合发起C |
1.5088 |
1.5088 |
1.4756 |
1.4756 |
0.0332 |
2.25% |
| 2025-11-05 |
022039 |
兴银数字经济智选混合发起C |
1.4756 |
1.4756 |
1.4855 |
1.4855 |
-0.0099 |
-0.67% |
| 2025-11-04 |
022039 |
兴银数字经济智选混合发起C |
1.4855 |
1.4855 |
1.5178 |
1.5178 |
-0.0323 |
-2.13% |
| 2025-11-03 |
022039 |
兴银数字经济智选混合发起C |
1.5178 |
1.5178 |
1.5190 |
1.5190 |
-0.0012 |
-0.08% |
| 2025-10-31 |
022039 |
兴银数字经济智选混合发起C |
1.5190 |
1.5190 |
1.5392 |
1.5392 |
-0.0202 |
-1.31% |
| 2025-10-30 |
022039 |
兴银数字经济智选混合发起C |
1.5392 |
1.5392 |
1.5719 |
1.5719 |
-0.0327 |
-2.08% |
| 2025-10-29 |
022039 |
兴银数字经济智选混合发起C |
1.5719 |
1.5719 |
1.5573 |
1.5573 |
0.0146 |
0.94% |
| 2025-10-28 |
022039 |
兴银数字经济智选混合发起C |
1.5573 |
1.5573 |
1.5601 |
1.5601 |
-0.0028 |
-0.18% |
| 2025-10-27 |
022039 |
兴银数字经济智选混合发起C |
1.5601 |
1.5601 |
1.5054 |
1.5054 |
0.0547 |
3.63% |
| 2025-10-24 |
022039 |
兴银数字经济智选混合发起C |
1.5054 |
1.5054 |
1.4397 |
1.4397 |
0.0657 |
4.56% |
| 2025-10-23 |
022039 |
兴银数字经济智选混合发起C |
1.4397 |
1.4397 |
1.4473 |
1.4473 |
-0.0076 |
-0.53% |
| 2025-10-22 |
022039 |
兴银数字经济智选混合发起C |
1.4473 |
1.4473 |
1.4576 |
1.4576 |
-0.0103 |
-0.71% |
| 2025-10-21 |
022039 |
兴银数字经济智选混合发起C |
1.4576 |
1.4576 |
1.4120 |
1.4120 |
0.0456 |
3.23% |
| 2025-10-20 |
022039 |
兴银数字经济智选混合发起C |
1.4120 |
1.4120 |
1.3849 |
1.3849 |
0.0271 |
1.96% |
| 2025-10-17 |
022039 |
兴银数字经济智选混合发起C |
1.3849 |
1.3849 |
1.4556 |
1.4556 |
-0.0707 |
-4.86% |
| 2025-10-16 |
022039 |
兴银数字经济智选混合发起C |
1.4556 |
1.4556 |
1.4623 |
1.4623 |
-0.0067 |
-0.46% |
| 2025-10-15 |
022039 |
兴银数字经济智选混合发起C |
1.4623 |
1.4623 |
1.4310 |
1.4310 |
0.0313 |
2.19% |
| 2025-10-14 |
022039 |
兴银数字经济智选混合发起C |
1.4310 |
1.4310 |
1.5036 |
1.5036 |
-0.0726 |
-4.83% |
| 2025-10-13 |
022039 |
兴银数字经济智选混合发起C |
1.5036 |
1.5036 |
1.5059 |
1.5059 |
-0.0023 |
-0.15% |
| 2025-10-10 |
022039 |
兴银数字经济智选混合发起C |
1.5059 |
1.5059 |
1.5770 |
1.5770 |
-0.0711 |
-4.51% |
| 2025-10-09 |
022039 |
兴银数字经济智选混合发起C |
1.5770 |
1.5770 |
1.5773 |
1.5773 |
-0.0003 |
-0.02% |
| 2025-09-30 |
022039 |
兴银数字经济智选混合发起C |
1.5773 |
1.5773 |
1.5667 |
1.5667 |
0.0106 |
0.68% |
| 2025-09-29 |
022039 |
兴银数字经济智选混合发起C |
1.5667 |
1.5667 |
1.5364 |
1.5364 |
0.0303 |
1.97% |
| 2025-09-26 |
022039 |
兴银数字经济智选混合发起C |
1.5364 |
1.5364 |
1.5934 |
1.5934 |
-0.0570 |
-3.58% |
| 2025-09-25 |
022039 |
兴银数字经济智选混合发起C |
1.5934 |
1.5934 |
1.5929 |
1.5929 |
0.0005 |
0.03% |
| 2025-09-24 |
022039 |
兴银数字经济智选混合发起C |
1.5929 |
1.5929 |
1.5631 |
1.5631 |
0.0298 |
1.91% |
| 2025-09-23 |
022039 |
兴银数字经济智选混合发起C |
1.5631 |
1.5631 |
1.5730 |
1.5730 |
-0.0099 |
-0.63% |
| 2025-09-22 |
022039 |
兴银数字经济智选混合发起C |
1.5730 |
1.5730 |
1.5419 |
1.5419 |
0.0311 |
2.02% |
| 2025-09-19 |
022039 |
兴银数字经济智选混合发起C |
1.5419 |
1.5419 |
1.5327 |
1.5327 |
0.0092 |
0.60% |
| 2025-09-18 |
022039 |
兴银数字经济智选混合发起C |
1.5327 |
1.5327 |
1.5107 |
1.5107 |
0.0220 |
1.46% |
| 2025-09-17 |
022039 |
兴银数字经济智选混合发起C |
1.5107 |
1.5107 |
1.4911 |
1.4911 |
0.0196 |
1.31% |
| 2025-09-16 |
022039 |
兴银数字经济智选混合发起C |
1.4911 |
1.4911 |
1.4837 |
1.4837 |
0.0074 |
0.50% |
| 2025-09-15 |
022039 |
兴银数字经济智选混合发起C |
1.4837 |
1.4837 |
1.4821 |
1.4821 |
0.0016 |
0.11% |
| 2025-09-12 |
022039 |
兴银数字经济智选混合发起C |
1.4821 |
1.4821 |
1.4608 |
1.4608 |
0.0213 |
1.46% |
| 2025-09-11 |
022039 |
兴银数字经济智选混合发起C |
1.4608 |
1.4608 |
1.3976 |
1.3976 |
0.0632 |
4.52% |
| 2025-09-10 |
022039 |
兴银数字经济智选混合发起C |
1.3976 |
1.3976 |
1.3872 |
1.3872 |
0.0104 |
0.75% |
| 2025-09-09 |
022039 |
兴银数字经济智选混合发起C |
1.3872 |
1.3872 |
1.4075 |
1.4075 |
-0.0203 |
-1.44% |
| 2025-09-08 |
022039 |
兴银数字经济智选混合发起C |
1.4075 |
1.4075 |
1.4081 |
1.4081 |
-0.0006 |
-0.04% |
| 2025-09-05 |
022039 |
兴银数字经济智选混合发起C |
1.4081 |
1.4081 |
1.3702 |
1.3702 |
0.0379 |
2.77% |
| 2025-09-04 |
022039 |
兴银数字经济智选混合发起C |
1.3702 |
1.3702 |
1.4368 |
1.4368 |
-0.0666 |
-4.64% |
| 2025-09-03 |
022039 |
兴银数字经济智选混合发起C |
1.4368 |
1.4368 |
1.4521 |
1.4521 |
-0.0153 |
-1.05% |
| 2025-09-02 |
022039 |
兴银数字经济智选混合发起C |
1.4521 |
1.4521 |
1.5042 |
1.5042 |
-0.0521 |
-3.46% |
| 2025-09-01 |
022039 |
兴银数字经济智选混合发起C |
1.5042 |
1.5042 |
1.4846 |
1.4846 |
0.0196 |
1.32% |
| 2025-08-29 |
022039 |
兴银数字经济智选混合发起C |
1.4846 |
1.4846 |
1.4939 |
1.4939 |
-0.0093 |
-0.62% |
| 2025-08-28 |
022039 |
兴银数字经济智选混合发起C |
1.4939 |
1.4939 |
1.4555 |
1.4555 |
0.0384 |
2.64% |
| 2025-08-27 |
022039 |
兴银数字经济智选混合发起C |
1.4555 |
1.4555 |
1.4559 |
1.4559 |
-0.0004 |
-0.03% |
| 2025-08-26 |
022039 |
兴银数字经济智选混合发起C |
1.4559 |
1.4559 |
1.4715 |
1.4715 |
-0.0156 |
-1.06% |
| 2025-08-25 |
022039 |
兴银数字经济智选混合发起C |
1.4715 |
1.4715 |
1.4420 |
1.4420 |
0.0295 |
2.05% |
| 2025-08-22 |
022039 |
兴银数字经济智选混合发起C |
1.4420 |
1.4420 |
1.3812 |
1.3812 |
0.0608 |
4.40% |
| 2025-08-21 |
022039 |
兴银数字经济智选混合发起C |
1.3812 |
1.3812 |
1.3810 |
1.3810 |
0.0002 |
0.01% |
| 2025-08-20 |
022039 |
兴银数字经济智选混合发起C |
1.3810 |
1.3810 |
1.3709 |
1.3709 |
0.0101 |
0.74% |
| 2025-08-19 |
022039 |
兴银数字经济智选混合发起C |
1.3709 |
1.3709 |
1.3624 |
1.3624 |
0.0085 |
0.62% |
| 2025-08-18 |
022039 |
兴银数字经济智选混合发起C |
1.3624 |
1.3624 |
1.3197 |
1.3197 |
0.0427 |
3.24% |
| 2025-08-15 |
022039 |
兴银数字经济智选混合发起C |
1.3197 |
1.3197 |
1.2971 |
1.2971 |
0.0226 |
1.74% |
| 2025-08-14 |
022039 |
兴银数字经济智选混合发起C |
1.2971 |
1.2971 |
1.3194 |
1.3194 |
-0.0223 |
-1.69% |
| 2025-08-13 |
022039 |
兴银数字经济智选混合发起C |
1.3194 |
1.3194 |
1.3097 |
1.3097 |
0.0097 |
0.74% |
| 2025-08-12 |
022039 |
兴银数字经济智选混合发起C |
1.3097 |
1.3097 |
1.2952 |
1.2952 |
0.0145 |
1.12% |
| 2025-08-11 |
022039 |
兴银数字经济智选混合发起C |
1.2952 |
1.2952 |
1.2827 |
1.2827 |
0.0125 |
0.97% |
| 2025-08-08 |
022039 |
兴银数字经济智选混合发起C |
1.2827 |
1.2827 |
1.3280 |
1.3280 |
-0.0453 |
-3.41% |
| 2025-08-07 |
022039 |
兴银数字经济智选混合发起C |
1.3280 |
1.3280 |
1.3244 |
1.3244 |
0.0036 |
0.27% |
| 2025-08-06 |
022039 |
兴银数字经济智选混合发起C |
1.3244 |
1.3244 |
1.3109 |
1.3109 |
0.0135 |
1.03% |
| 2025-08-05 |
022039 |
兴银数字经济智选混合发起C |
1.3109 |
1.3109 |
1.3095 |
1.3095 |
0.0014 |
0.11% |
| 2025-08-04 |
022039 |
兴银数字经济智选混合发起C |
1.3095 |
1.3095 |
1.2819 |
1.2819 |
0.0276 |
2.15% |
| 2025-08-01 |
022039 |
兴银数字经济智选混合发起C |
1.2819 |
1.2819 |
1.2710 |
1.2710 |
0.0109 |
0.86% |
| 2025-07-31 |
022039 |
兴银数字经济智选混合发起C |
1.2710 |
1.2710 |
1.2590 |
1.2590 |
0.0120 |
0.95% |
| 2025-07-30 |
022039 |
兴银数字经济智选混合发起C |
1.2590 |
1.2590 |
1.2793 |
1.2793 |
-0.0203 |
-1.59% |
| 2025-07-29 |
022039 |
兴银数字经济智选混合发起C |
1.2793 |
1.2793 |
1.2641 |
1.2641 |
0.0152 |
1.20% |
| 2025-07-28 |
022039 |
兴银数字经济智选混合发起C |
1.2641 |
1.2641 |
1.2556 |
1.2556 |
0.0085 |
0.68% |
| 2025-07-25 |
022039 |
兴银数字经济智选混合发起C |
1.2556 |
1.2556 |
1.2350 |
1.2350 |
0.0206 |
1.67% |
| 2025-07-24 |
022039 |
兴银数字经济智选混合发起C |
1.2350 |
1.2350 |
1.2168 |
1.2168 |
0.0182 |
1.50% |
| 2025-07-23 |
022039 |
兴银数字经济智选混合发起C |
1.2168 |
1.2168 |
1.2142 |
1.2142 |
0.0026 |
0.21% |
| 2025-07-22 |
022039 |
兴银数字经济智选混合发起C |
1.2142 |
1.2142 |
1.2310 |
1.2310 |
-0.0168 |
-1.36% |
| 2025-07-21 |
022039 |
兴银数字经济智选混合发起C |
1.2310 |
1.2310 |
1.2276 |
1.2276 |
0.0034 |
0.28% |
| 2025-07-18 |
022039 |
兴银数字经济智选混合发起C |
1.2276 |
1.2276 |
1.2179 |
1.2179 |
0.0097 |
0.80% |
| 2025-07-17 |
022039 |
兴银数字经济智选混合发起C |
1.2179 |
1.2179 |
1.1980 |
1.1980 |
0.0199 |
1.66% |
| 2025-07-16 |
022039 |
兴银数字经济智选混合发起C |
1.1980 |
1.1980 |
1.1987 |
1.1987 |
-0.0007 |
-0.06% |
| 2025-07-15 |
022039 |
兴银数字经济智选混合发起C |
1.1987 |
1.1987 |
1.1666 |
1.1666 |
0.0321 |
2.75% |
| 2025-07-14 |
022039 |
兴银数字经济智选混合发起C |
1.1666 |
1.1666 |
1.1748 |
1.1748 |
-0.0082 |
-0.70% |
| 2025-07-11 |
022039 |
兴银数字经济智选混合发起C |
1.1748 |
1.1748 |
1.1626 |
1.1626 |
0.0122 |
1.05% |
| 2025-07-10 |
022039 |
兴银数字经济智选混合发起C |
1.1626 |
1.1626 |
1.1665 |
1.1665 |
-0.0039 |
-0.33% |
| 2025-07-09 |
022039 |
兴银数字经济智选混合发起C |
1.1665 |
1.1665 |
1.1732 |
1.1732 |
-0.0067 |
-0.57% |
| 2025-07-08 |
022039 |
兴银数字经济智选混合发起C |
1.1732 |
1.1732 |
1.1479 |
1.1479 |
0.0253 |
2.20% |
| 2025-07-07 |
022039 |
兴银数字经济智选混合发起C |
1.1479 |
1.1479 |
1.1568 |
1.1568 |
-0.0089 |
-0.77% |
| 2025-07-04 |
022039 |
兴银数字经济智选混合发起C |
1.1568 |
1.1568 |
1.1561 |
1.1561 |
0.0007 |
0.06% |
| 2025-07-03 |
022039 |
兴银数字经济智选混合发起C |
1.1561 |
1.1561 |
1.1602 |
1.1602 |
-0.0041 |
-0.35% |
| 2025-07-02 |
022039 |
兴银数字经济智选混合发起C |
1.1602 |
1.1602 |
1.1830 |
1.1830 |
-0.0228 |
-1.93% |
| 2025-07-01 |
022039 |
兴银数字经济智选混合发起C |
1.1830 |
1.1830 |
1.1780 |
1.1780 |
0.0050 |
0.42% |
| 2025-06-30 |
022039 |
兴银数字经济智选混合发起C |
1.1780 |
1.1780 |
1.1407 |
1.1407 |
0.0373 |
3.27% |
| 2025-06-27 |
022039 |
兴银数字经济智选混合发起C |
1.1407 |
1.1407 |
1.1413 |
1.1413 |
-0.0006 |
-0.05% |
| 2025-06-26 |
022039 |
兴银数字经济智选混合发起C |
1.1413 |
1.1413 |
1.1511 |
1.1511 |
-0.0098 |
-0.85% |
| 2025-06-25 |
022039 |
兴银数字经济智选混合发起C |
1.1511 |
1.1511 |
1.1285 |
1.1285 |
0.0226 |
2.00% |
| 2025-06-24 |
022039 |
兴银数字经济智选混合发起C |
1.1285 |
1.1285 |
1.1042 |
1.1042 |
0.0243 |
2.20% |
| 2025-06-23 |
022039 |
兴银数字经济智选混合发起C |
1.1042 |
1.1042 |
1.0910 |
1.0910 |
0.0132 |
1.21% |
| 2025-06-20 |
022039 |
兴银数字经济智选混合发起C |
1.0910 |
1.0910 |
1.0985 |
1.0985 |
-0.0075 |
-0.68% |
