银华数字经济股票发起式A基金净值查询(015641)
今天最新净值
1.4619
-0.0053 -0.3600%
2025-02-07
盘中实时估值(仅供参考)
1.2742
0.0143 1.1320%
- 累计净值：1.4619
- 成立日期：2022-05-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2632亿
- 最近资产：2.70亿元
- 基金公司：银华基金
- 基金经理：王晓川
近一季,银华数字经济股票发起式A(015641)基金累计收益率28.82%
| 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 |
| 2025-02-07 |
015641 |
银华数字经济股票发起式A |
1.4619 |
1.4619 |
1.4672 |
1.4672 |
-0.0053 |
-0.36% |
| 2025-02-06 |
015641 |
银华数字经济股票发起式A |
1.4672 |
1.4672 |
1.4093 |
1.4093 |
0.0579 |
4.11% |
| 2025-02-05 |
015641 |
银华数字经济股票发起式A |
1.4093 |
1.4093 |
1.3644 |
1.3644 |
0.0449 |
3.29% |
| 2025-01-27 |
015641 |
银华数字经济股票发起式A |
1.3644 |
1.3644 |
1.3958 |
1.3958 |
-0.0314 |
-2.25% |
| 2025-01-22 |
015641 |
银华数字经济股票发起式A |
1.3731 |
1.3731 |
1.3756 |
1.3756 |
-0.0025 |
-0.18% |
| 2025-01-14 |
015641 |
银华数字经济股票发起式A |
1.3226 |
1.3226 |
1.2795 |
1.2795 |
0.0431 |
3.37% |
| 2025-01-13 |
015641 |
银华数字经济股票发起式A |
1.2795 |
1.2795 |
1.2743 |
1.2743 |
0.0052 |
0.41% |
| 2025-01-10 |
015641 |
银华数字经济股票发起式A |
1.2743 |
1.2743 |
1.2980 |
1.2980 |
-0.0237 |
-1.83% |
| 2025-01-09 |
015641 |
银华数字经济股票发起式A |
1.2980 |
1.2980 |
1.2712 |
1.2712 |
0.0268 |
2.11% |
| 2025-01-08 |
015641 |
银华数字经济股票发起式A |
1.2712 |
1.2712 |
1.2527 |
1.2527 |
0.0185 |
1.48% |
|
|
| 2025-01-07 |
015641 |
银华数字经济股票发起式A |
1.2527 |
1.2527 |
1.2271 |
1.2271 |
0.0256 |
2.09% |
| 2025-01-06 |
015641 |
银华数字经济股票发起式A |
1.2271 |
1.2271 |
1.2377 |
1.2377 |
-0.0106 |
-0.86% |
| 2025-01-03 |
015641 |
银华数字经济股票发起式A |
1.2377 |
1.2377 |
1.2756 |
1.2756 |
-0.0379 |
-2.97% |
| 2025-01-02 |
015641 |
银华数字经济股票发起式A |
1.2756 |
1.2756 |
1.3050 |
1.3050 |
-0.0294 |
-2.25% |
| 2024-12-31 |
015641 |
银华数字经济股票发起式A |
1.3050 |
1.3050 |
1.3308 |
1.3308 |
-0.0258 |
-1.94% |
| 2024-12-26 |
015641 |
银华数字经济股票发起式A |
1.3340 |
1.3340 |
1.3106 |
1.3106 |
0.0234 |
1.79% |
| 2024-12-25 |
015641 |
银华数字经济股票发起式A |
1.3106 |
1.3106 |
1.3372 |
1.3372 |
-0.0266 |
-1.99% |
| 2024-12-24 |
015641 |
银华数字经济股票发起式A |
1.3372 |
1.3372 |
1.3291 |
1.3291 |
0.0081 |
0.61% |
| 2024-12-23 |
015641 |
银华数字经济股票发起式A |
1.3291 |
1.3291 |
1.3289 |
1.3289 |
0.0002 |
0.02% |
| 2024-12-20 |
015641 |
银华数字经济股票发起式A |
1.3289 |
1.3289 |
1.3187 |
1.3187 |
0.0102 |
0.77% |
| 2024-12-19 |
015641 |
银华数字经济股票发起式A |
1.3187 |
1.3187 |
1.3221 |
1.3221 |
-0.0034 |
-0.26% |
| 2024-12-18 |
015641 |
银华数字经济股票发起式A |
1.3221 |
1.3221 |
1.3027 |
1.3027 |
0.0194 |
1.49% |
| 2024-12-17 |
015641 |
银华数字经济股票发起式A |
1.3027 |
1.3027 |
1.3334 |
1.3334 |
-0.0307 |
-2.30% |
| 2024-12-16 |
015641 |
银华数字经济股票发起式A |
1.3334 |
1.3334 |
1.3473 |
1.3473 |
-0.0139 |
-1.03% |
| 2024-12-13 |
015641 |
银华数字经济股票发起式A |
1.3473 |
1.3473 |
1.3631 |
1.3631 |
-0.0158 |
-1.16% |
|
|
| 2024-12-12 |
015641 |
银华数字经济股票发起式A |
1.3631 |
1.3631 |
1.3721 |
1.3721 |
-0.0090 |
-0.66% |
| 2024-12-11 |
015641 |
银华数字经济股票发起式A |
1.3721 |
1.3721 |
1.3406 |
1.3406 |
0.0315 |
2.35% |
| 2024-12-10 |
015641 |
银华数字经济股票发起式A |
1.3406 |
1.3406 |
1.3308 |
1.3308 |
0.0098 |
0.74% |
| 2024-12-09 |
015641 |
银华数字经济股票发起式A |
1.3308 |
1.3308 |
1.3254 |
1.3254 |
0.0054 |
0.41% |
| 2024-12-06 |
015641 |
银华数字经济股票发起式A |
1.3254 |
1.3254 |
1.3164 |
1.3164 |
0.0090 |
0.68% |
| 2024-12-05 |
015641 |
银华数字经济股票发起式A |
1.3164 |
1.3164 |
1.2994 |
1.2994 |
0.0170 |
1.31% |
| 2024-12-04 |
015641 |
银华数字经济股票发起式A |
1.2994 |
1.2994 |
1.3119 |
1.3119 |
-0.0125 |
-0.95% |
| 2024-12-03 |
015641 |
银华数字经济股票发起式A |
1.3119 |
1.3119 |
1.3242 |
1.3242 |
-0.0123 |
-0.93% |
| 2024-12-02 |
015641 |
银华数字经济股票发起式A |
1.3242 |
1.3242 |
1.3107 |
1.3107 |
0.0135 |
1.03% |
| 2024-11-29 |
015641 |
银华数字经济股票发起式A |
1.3107 |
1.3107 |
1.3053 |
1.3053 |
0.0054 |
0.41% |
| 2024-11-28 |
015641 |
银华数字经济股票发起式A |
1.3053 |
1.3053 |
1.3030 |
1.3030 |
0.0023 |
0.18% |
| 2024-11-27 |
015641 |
银华数字经济股票发起式A |
1.3030 |
1.3030 |
1.2331 |
1.2331 |
0.0699 |
5.67% |
| 2024-11-26 |
015641 |
银华数字经济股票发起式A |
1.2331 |
1.2331 |
1.2599 |
1.2599 |
-0.0268 |
-2.13% |
| 2024-11-25 |
015641 |
银华数字经济股票发起式A |
1.2599 |
1.2599 |
1.2488 |
1.2488 |
0.0111 |
0.89% |
| 2024-11-22 |
015641 |
银华数字经济股票发起式A |
1.2488 |
1.2488 |
1.2689 |
1.2689 |
-0.0201 |
-1.58% |
| 2024-11-21 |
015641 |
银华数字经济股票发起式A |
1.2689 |
1.2689 |
1.2497 |
1.2497 |
0.0192 |
1.54% |
| 2024-11-20 |
015641 |
银华数字经济股票发起式A |
1.2497 |
1.2497 |
1.2150 |
1.2150 |
0.0347 |
2.86% |
| 2024-11-19 |
015641 |
银华数字经济股票发起式A |
1.2150 |
1.2150 |
1.1987 |
1.1987 |
0.0163 |
1.36% |
| 2024-11-18 |
015641 |
银华数字经济股票发起式A |
1.1987 |
1.1987 |
1.2361 |
1.2361 |
-0.0374 |
-3.03% |
| 2024-11-15 |
015641 |
银华数字经济股票发起式A |
1.2361 |
1.2361 |
1.2219 |
1.2219 |
0.0142 |
1.16% |
| 2024-11-14 |
015641 |
银华数字经济股票发起式A |
1.2219 |
1.2219 |
1.2431 |
1.2431 |
-0.0212 |
-1.71% |
| 2024-11-13 |
015641 |
银华数字经济股票发起式A |
1.2431 |
1.2431 |
1.2270 |
1.2270 |
0.0161 |
1.31% |
| 2024-11-12 |
015641 |
银华数字经济股票发起式A |
1.2270 |
1.2270 |
1.2319 |
1.2319 |
-0.0049 |
-0.40% |
| 2024-11-11 |
015641 |
银华数字经济股票发起式A |
1.2319 |
1.2319 |
1.1773 |
1.1773 |
0.0546 |
4.64% |
