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%
2025-02-10
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
近一年,银华数字经济股票发起式A(015641)基金累计收益率101.14%
| 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 |
| 2025-02-10 |
015641 |
银华数字经济股票发起式A |
1.4764 |
1.4764 |
1.4619 |
1.4619 |
0.0145 |
0.99% |
| 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% |
| 2024-11-08 |
015641 |
银华数字经济股票发起式A |
1.1773 |
1.1773 |
1.1348 |
1.1348 |
0.0425 |
3.75% |
| 2024-11-07 |
015641 |
银华数字经济股票发起式A |
1.1348 |
1.1348 |
1.1110 |
1.1110 |
0.0238 |
2.14% |
| 2024-11-06 |
015641 |
银华数字经济股票发起式A |
1.1110 |
1.1110 |
1.1056 |
1.1056 |
0.0054 |
0.49% |
| 2024-11-05 |
015641 |
银华数字经济股票发起式A |
1.1056 |
1.1056 |
1.0455 |
1.0455 |
0.0601 |
5.75% |
| 2024-11-04 |
015641 |
银华数字经济股票发起式A |
1.0455 |
1.0455 |
1.0326 |
1.0326 |
0.0129 |
1.25% |
| 2024-11-01 |
015641 |
银华数字经济股票发起式A |
1.0326 |
1.0326 |
1.0779 |
1.0779 |
-0.0453 |
-4.20% |
| 2024-10-31 |
015641 |
银华数字经济股票发起式A |
1.0779 |
1.0779 |
1.0589 |
1.0589 |
0.0190 |
1.79% |
| 2024-10-30 |
015641 |
银华数字经济股票发起式A |
1.0589 |
1.0589 |
1.0479 |
1.0479 |
0.0110 |
1.05% |
| 2024-10-29 |
015641 |
银华数字经济股票发起式A |
1.0479 |
1.0479 |
1.0611 |
1.0611 |
-0.0132 |
-1.24% |
| 2024-10-28 |
015641 |
银华数字经济股票发起式A |
1.0611 |
1.0611 |
1.0419 |
1.0419 |
0.0192 |
1.84% |
| 2024-10-25 |
015641 |
银华数字经济股票发起式A |
1.0419 |
1.0419 |
1.0099 |
1.0099 |
0.0320 |
3.17% |
| 2024-10-24 |
015641 |
银华数字经济股票发起式A |
1.0099 |
1.0099 |
1.0253 |
1.0253 |
-0.0154 |
-1.50% |
| 2024-10-23 |
015641 |
银华数字经济股票发起式A |
1.0253 |
1.0253 |
1.0127 |
1.0127 |
0.0126 |
1.24% |
| 2024-10-22 |
015641 |
银华数字经济股票发起式A |
1.0127 |
1.0127 |
0.9963 |
0.9963 |
0.0164 |
1.65% |
| 2024-10-21 |
015641 |
银华数字经济股票发起式A |
0.9963 |
0.9963 |
0.9726 |
0.9726 |
0.0237 |
2.44% |
| 2024-10-18 |
015641 |
银华数字经济股票发起式A |
0.9726 |
0.9726 |
0.8756 |
0.8756 |
0.0970 |
11.08% |
| 2024-10-17 |
015641 |
银华数字经济股票发起式A |
0.8756 |
0.8756 |
0.8688 |
0.8688 |
0.0068 |
0.78% |
| 2024-10-16 |
015641 |
银华数字经济股票发起式A |
0.8688 |
0.8688 |
0.8740 |
0.8740 |
-0.0052 |
-0.59% |
| 2024-10-15 |
015641 |
银华数字经济股票发起式A |
0.8740 |
0.8740 |
0.8919 |
0.8919 |
-0.0179 |
-2.01% |
| 2024-10-14 |
015641 |
银华数字经济股票发起式A |
0.8919 |
0.8919 |
0.8568 |
0.8568 |
0.0351 |
4.10% |
| 2024-10-11 |
015641 |
银华数字经济股票发起式A |
0.8568 |
0.8568 |
0.8872 |
0.8872 |
-0.0304 |
-3.43% |
| 2024-10-10 |
015641 |
银华数字经济股票发起式A |
0.8872 |
0.8872 |
0.9286 |
0.9286 |
-0.0414 |
-4.46% |
| 2024-10-09 |
015641 |
银华数字经济股票发起式A |
0.9286 |
0.9286 |
0.9675 |
0.9675 |
-0.0389 |
-4.02% |
| 2024-10-08 |
015641 |
银华数字经济股票发起式A |
0.9675 |
0.9675 |
0.8738 |
0.8738 |
0.0937 |
10.72% |
| 2024-09-30 |
015641 |
银华数字经济股票发起式A |
0.8738 |
0.8738 |
0.7861 |
0.7861 |
0.0877 |
11.16% |
| 2024-09-27 |
015641 |
银华数字经济股票发起式A |
0.7861 |
0.7861 |
0.7511 |
0.7511 |
0.0350 |
4.66% |
| 2024-09-26 |
015641 |
银华数字经济股票发起式A |
0.7511 |
0.7511 |
0.7335 |
0.7335 |
0.0176 |
2.40% |
| 2024-09-25 |
015641 |
银华数字经济股票发起式A |
0.7335 |
0.7335 |
0.7358 |
0.7358 |
-0.0023 |
-0.31% |
| 2024-09-24 |
015641 |
银华数字经济股票发起式A |
0.7358 |
0.7358 |
0.7133 |
0.7133 |
0.0225 |
3.15% |
| 2024-09-23 |
015641 |
银华数字经济股票发起式A |
0.7133 |
0.7133 |
0.7138 |
0.7138 |
-0.0005 |
-0.07% |
| 2024-09-20 |
015641 |
银华数字经济股票发起式A |
0.7138 |
0.7138 |
0.7141 |
0.7141 |
-0.0003 |
-0.04% |
| 2024-09-19 |
015641 |
银华数字经济股票发起式A |
0.7141 |
0.7141 |
0.7111 |
0.7111 |
0.0030 |
0.42% |
| 2024-09-18 |
015641 |
银华数字经济股票发起式A |
0.7111 |
0.7111 |
0.7067 |
0.7067 |
0.0044 |
0.62% |
| 2024-09-13 |
015641 |
银华数字经济股票发起式A |
0.7067 |
0.7067 |
0.7141 |
0.7141 |
-0.0074 |
-1.04% |
| 2024-09-12 |
015641 |
银华数字经济股票发起式A |
0.7141 |
0.7141 |
0.7218 |
0.7218 |
-0.0077 |
-1.07% |
| 2024-09-11 |
015641 |
银华数字经济股票发起式A |
0.7218 |
0.7218 |
0.7135 |
0.7135 |
0.0083 |
1.16% |
| 2024-09-10 |
015641 |
银华数字经济股票发起式A |
0.7135 |
0.7135 |
0.7119 |
0.7119 |
0.0016 |
0.22% |
| 2024-09-09 |
015641 |
银华数字经济股票发起式A |
0.7119 |
0.7119 |
0.7202 |
0.7202 |
-0.0083 |
-1.15% |
| 2024-09-06 |
015641 |
银华数字经济股票发起式A |
0.7202 |
0.7202 |
0.7319 |
0.7319 |
-0.0117 |
-1.60% |
| 2024-09-05 |
015641 |
银华数字经济股票发起式A |
0.7319 |
0.7319 |
0.7306 |
0.7306 |
0.0013 |
0.18% |
| 2024-09-04 |
015641 |
银华数字经济股票发起式A |
0.7306 |
0.7306 |
0.7319 |
0.7319 |
-0.0013 |
-0.18% |
| 2024-09-03 |
015641 |
银华数字经济股票发起式A |
0.7319 |
0.7319 |
0.7189 |
0.7189 |
0.0130 |
1.81% |
| 2024-09-02 |
015641 |
银华数字经济股票发起式A |
0.7189 |
0.7189 |
0.7369 |
0.7369 |
-0.0180 |
-2.44% |
| 2024-08-30 |
015641 |
银华数字经济股票发起式A |
0.7369 |
0.7369 |
0.7189 |
0.7189 |
0.0180 |
2.50% |
| 2024-08-29 |
015641 |
银华数字经济股票发起式A |
0.7189 |
0.7189 |
0.6988 |
0.6988 |
0.0201 |
2.88% |
| 2024-08-28 |
015641 |
银华数字经济股票发起式A |
0.6988 |
0.6988 |
0.6940 |
0.6940 |
0.0048 |
0.69% |
| 2024-08-27 |
015641 |
银华数字经济股票发起式A |
0.6940 |
0.6940 |
0.7072 |
0.7072 |
-0.0132 |
-1.87% |
| 2024-08-26 |
015641 |
银华数字经济股票发起式A |
0.7072 |
0.7072 |
0.7104 |
0.7104 |
-0.0032 |
-0.45% |
| 2024-08-23 |
015641 |
银华数字经济股票发起式A |
0.7104 |
0.7104 |
0.7160 |
0.7160 |
-0.0056 |
-0.78% |
| 2024-08-22 |
015641 |
银华数字经济股票发起式A |
0.7160 |
0.7160 |
0.7170 |
0.7170 |
-0.0010 |
-0.14% |
| 2024-08-21 |
015641 |
银华数字经济股票发起式A |
0.7170 |
0.7170 |
0.7094 |
0.7094 |
0.0076 |
1.07% |
| 2024-08-20 |
015641 |
银华数字经济股票发起式A |
0.7094 |
0.7094 |
0.7172 |
0.7172 |
-0.0078 |
-1.09% |
| 2024-08-19 |
015641 |
银华数字经济股票发起式A |
0.7172 |
0.7172 |
0.7197 |
0.7197 |
-0.0025 |
-0.35% |
| 2024-08-16 |
015641 |
银华数字经济股票发起式A |
0.7197 |
0.7197 |
0.7219 |
0.7219 |
-0.0022 |
-0.30% |
| 2024-08-15 |
015641 |
银华数字经济股票发起式A |
0.7219 |
0.7219 |
0.7195 |
0.7195 |
0.0024 |
0.33% |
| 2024-08-14 |
015641 |
银华数字经济股票发起式A |
0.7195 |
0.7195 |
0.7246 |
0.7246 |
-0.0051 |
-0.70% |
| 2024-08-13 |
015641 |
银华数字经济股票发起式A |
0.7246 |
0.7246 |
0.7207 |
0.7207 |
0.0039 |
0.54% |
| 2024-08-12 |
015641 |
银华数字经济股票发起式A |
0.7207 |
0.7207 |
0.7241 |
0.7241 |
-0.0034 |
-0.47% |
| 2024-08-09 |
015641 |
银华数字经济股票发起式A |
0.7241 |
0.7241 |
0.7306 |
0.7306 |
-0.0065 |
-0.89% |
| 2024-08-08 |
015641 |
银华数字经济股票发起式A |
0.7306 |
0.7306 |
0.7322 |
0.7322 |
-0.0016 |
-0.22% |
| 2024-08-07 |
015641 |
银华数字经济股票发起式A |
0.7322 |
0.7322 |
0.7273 |
0.7273 |
0.0049 |
0.67% |
| 2024-08-06 |
015641 |
银华数字经济股票发起式A |
0.7273 |
0.7273 |
0.7172 |
0.7172 |
0.0101 |
1.41% |
| 2024-08-05 |
015641 |
银华数字经济股票发起式A |
0.7172 |
0.7172 |
0.7299 |
0.7299 |
-0.0127 |
-1.74% |
| 2024-08-02 |
015641 |
银华数字经济股票发起式A |
0.7299 |
0.7299 |
0.7389 |
0.7389 |
-0.0090 |
-1.22% |
| 2024-07-31 |
015641 |
银华数字经济股票发起式A |
0.7429 |
0.7429 |
0.7135 |
0.7135 |
0.0294 |
4.12% |
| 2024-07-30 |
015641 |
银华数字经济股票发起式A |
0.7135 |
0.7135 |
0.7162 |
0.7162 |
-0.0027 |
-0.38% |
| 2024-07-29 |
015641 |
银华数字经济股票发起式A |
0.7162 |
0.7162 |
0.7158 |
0.7158 |
0.0004 |
0.06% |
| 2024-07-26 |
015641 |
银华数字经济股票发起式A |
0.7158 |
0.7158 |
0.7070 |
0.7070 |
0.0088 |
1.24% |
| 2024-07-25 |
015641 |
银华数字经济股票发起式A |
0.7070 |
0.7070 |
0.7062 |
0.7062 |
0.0008 |
0.11% |
| 2024-07-24 |
015641 |
银华数字经济股票发起式A |
0.7062 |
0.7062 |
0.7139 |
0.7139 |
-0.0077 |
-1.08% |
| 2024-07-23 |
015641 |
银华数字经济股票发起式A |
0.7139 |
0.7139 |
0.7336 |
0.7336 |
-0.0197 |
-2.69% |
| 2024-07-22 |
015641 |
银华数字经济股票发起式A |
0.7336 |
0.7336 |
0.7284 |
0.7284 |
0.0052 |
0.71% |
| 2024-07-19 |
015641 |
银华数字经济股票发起式A |
0.7284 |
0.7284 |
0.7290 |
0.7290 |
-0.0006 |
-0.08% |
| 2024-07-18 |
015641 |
银华数字经济股票发起式A |
0.7290 |
0.7290 |
0.7244 |
0.7244 |
0.0046 |
0.64% |
| 2024-07-17 |
015641 |
银华数字经济股票发起式A |
0.7244 |
0.7244 |
0.7340 |
0.7340 |
-0.0096 |
-1.31% |
| 2024-07-16 |
015641 |
银华数字经济股票发起式A |
0.7340 |
0.7340 |
0.7375 |
0.7375 |
-0.0035 |
-0.47% |
| 2024-07-15 |
015641 |
银华数字经济股票发起式A |
0.7375 |
0.7375 |
0.7394 |
0.7394 |
-0.0019 |
-0.26% |
| 2024-07-12 |
015641 |
银华数字经济股票发起式A |
0.7394 |
0.7394 |
0.7465 |
0.7465 |
-0.0071 |
-0.95% |
| 2024-07-11 |
015641 |
银华数字经济股票发起式A |
0.7465 |
0.7465 |
0.7390 |
0.7390 |
0.0075 |
1.01% |
| 2024-07-10 |
015641 |
银华数字经济股票发起式A |
0.7390 |
0.7390 |
0.7507 |
0.7507 |
-0.0117 |
-1.56% |
| 2024-07-09 |
015641 |
银华数字经济股票发起式A |
0.7507 |
0.7507 |
0.7312 |
0.7312 |
0.0195 |
2.67% |
| 2024-07-08 |
015641 |
银华数字经济股票发起式A |
0.7312 |
0.7312 |
0.7391 |
0.7391 |
-0.0079 |
-1.07% |
| 2024-07-05 |
015641 |
银华数字经济股票发起式A |
0.7391 |
0.7391 |
0.7345 |
0.7345 |
0.0046 |
0.63% |
| 2024-07-04 |
015641 |
银华数字经济股票发起式A |
0.7345 |
0.7345 |
0.7479 |
0.7479 |
-0.0134 |
-1.79% |
| 2024-07-03 |
015641 |
银华数字经济股票发起式A |
0.7479 |
0.7479 |
0.7544 |
0.7544 |
-0.0065 |
-0.86% |
| 2024-07-02 |
015641 |
银华数字经济股票发起式A |
0.7544 |
0.7544 |
0.7709 |
0.7709 |
-0.0165 |
-2.14% |
| 2024-07-01 |
015641 |
银华数字经济股票发起式A |
0.7709 |
0.7709 |
0.7710 |
0.7710 |
-0.0001 |
-0.01% |
| 2024-06-28 |
015641 |
银华数字经济股票发起式A |
0.7710 |
0.7710 |
0.7559 |
0.7559 |
0.0151 |
2.00% |
| 2024-06-27 |
015641 |
银华数字经济股票发起式A |
0.7559 |
0.7559 |
0.7731 |
0.7731 |
-0.0172 |
-2.22% |
| 2024-06-26 |
015641 |
银华数字经济股票发起式A |
0.7731 |
0.7731 |
0.7545 |
0.7545 |
0.0186 |
2.47% |
| 2024-06-25 |
015641 |
银华数字经济股票发起式A |
0.7545 |
0.7545 |
0.7618 |
0.7618 |
-0.0073 |
-0.96% |
| 2024-06-24 |
015641 |
银华数字经济股票发起式A |
0.7618 |
0.7618 |
0.7822 |
0.7822 |
-0.0204 |
-2.61% |
| 2024-06-21 |
015641 |
银华数字经济股票发起式A |
0.7822 |
0.7822 |
0.7813 |
0.7813 |
0.0009 |
0.12% |
| 2024-06-20 |
015641 |
银华数字经济股票发起式A |
0.7813 |
0.7813 |
0.7956 |
0.7956 |
-0.0143 |
-1.80% |
| 2024-06-19 |
015641 |
银华数字经济股票发起式A |
0.7956 |
0.7956 |
0.7953 |
0.7953 |
0.0003 |
0.04% |
| 2024-06-18 |
015641 |
银华数字经济股票发起式A |
0.7953 |
0.7953 |
0.7878 |
0.7878 |
0.0075 |
0.95% |
| 2024-06-17 |
015641 |
银华数字经济股票发起式A |
0.7878 |
0.7878 |
0.7952 |
0.7952 |
-0.0074 |
-0.93% |
| 2024-06-14 |
015641 |
银华数字经济股票发起式A |
0.7952 |
0.7952 |
0.7885 |
0.7885 |
0.0067 |
0.85% |
| 2024-06-13 |
015641 |
银华数字经济股票发起式A |
0.7885 |
0.7885 |
0.7864 |
0.7864 |
0.0021 |
0.27% |
| 2024-06-12 |
015641 |
银华数字经济股票发起式A |
0.7864 |
0.7864 |
0.7825 |
0.7825 |
0.0039 |
0.50% |
| 2024-06-11 |
015641 |
银华数字经济股票发起式A |
0.7825 |
0.7825 |
0.7795 |
0.7795 |
0.0030 |
0.38% |
| 2024-06-07 |
015641 |
银华数字经济股票发起式A |
0.7795 |
0.7795 |
0.7790 |
0.7790 |
0.0005 |
0.06% |
| 2024-06-06 |
015641 |
银华数字经济股票发起式A |
0.7790 |
0.7790 |
0.7995 |
0.7995 |
-0.0205 |
-2.56% |
| 2024-06-05 |
015641 |
银华数字经济股票发起式A |
0.7995 |
0.7995 |
0.8214 |
0.8214 |
-0.0219 |
-2.67% |
| 2024-06-04 |
015641 |
银华数字经济股票发起式A |
0.8214 |
0.8214 |
0.8160 |
0.8160 |
0.0054 |
0.66% |
| 2024-06-03 |
015641 |
银华数字经济股票发起式A |
0.8160 |
0.8160 |
0.8101 |
0.8101 |
0.0059 |
0.73% |
| 2024-05-31 |
015641 |
银华数字经济股票发起式A |
0.8101 |
0.8101 |
0.8123 |
0.8123 |
-0.0022 |
-0.27% |
| 2024-05-30 |
015641 |
银华数字经济股票发起式A |
0.8123 |
0.8123 |
0.8143 |
0.8143 |
-0.0020 |
-0.25% |
| 2024-05-29 |
015641 |
银华数字经济股票发起式A |
0.8143 |
0.8143 |
0.8196 |
0.8196 |
-0.0053 |
-0.65% |
| 2024-05-28 |
015641 |
银华数字经济股票发起式A |
0.8196 |
0.8196 |
0.8317 |
0.8317 |
-0.0121 |
-1.45% |
| 2024-05-27 |
015641 |
银华数字经济股票发起式A |
0.8317 |
0.8317 |
0.8246 |
0.8246 |
0.0071 |
0.86% |
| 2024-05-24 |
015641 |
银华数字经济股票发起式A |
0.8246 |
0.8246 |
0.8455 |
0.8455 |
-0.0209 |
-2.47% |
| 2024-05-23 |
015641 |
银华数字经济股票发起式A |
0.8455 |
0.8455 |
0.8605 |
0.8605 |
-0.0150 |
-1.74% |
| 2024-05-22 |
015641 |
银华数字经济股票发起式A |
0.8605 |
0.8605 |
0.8590 |
0.8590 |
0.0015 |
0.17% |
| 2024-05-21 |
015641 |
银华数字经济股票发起式A |
0.8590 |
0.8590 |
0.8735 |
0.8735 |
-0.0145 |
-1.66% |
| 2024-05-20 |
015641 |
银华数字经济股票发起式A |
0.8735 |
0.8735 |
0.8634 |
0.8634 |
0.0101 |
1.17% |
| 2024-05-17 |
015641 |
银华数字经济股票发起式A |
0.8634 |
0.8634 |
0.8404 |
0.8404 |
0.0230 |
2.74% |
| 2024-05-16 |
015641 |
银华数字经济股票发起式A |
0.8404 |
0.8404 |
0.8325 |
0.8325 |
0.0079 |
0.95% |
| 2024-05-15 |
015641 |
银华数字经济股票发起式A |
0.8325 |
0.8325 |
0.8341 |
0.8341 |
-0.0016 |
-0.19% |
| 2024-05-14 |
015641 |
银华数字经济股票发起式A |
0.8341 |
0.8341 |
0.8366 |
0.8366 |
-0.0025 |
-0.30% |
| 2024-05-13 |
015641 |
银华数字经济股票发起式A |
0.8366 |
0.8366 |
0.8414 |
0.8414 |
-0.0048 |
-0.57% |
| 2024-05-10 |
015641 |
银华数字经济股票发起式A |
0.8414 |
0.8414 |
0.8672 |
0.8672 |
-0.0258 |
-2.98% |
| 2024-05-09 |
015641 |
银华数字经济股票发起式A |
0.8672 |
0.8672 |
0.8567 |
0.8567 |
0.0105 |
1.23% |
| 2024-05-08 |
015641 |
银华数字经济股票发起式A |
0.8567 |
0.8567 |
0.8763 |
0.8763 |
-0.0196 |
-2.24% |
| 2024-05-07 |
015641 |
银华数字经济股票发起式A |
0.8763 |
0.8763 |
0.8646 |
0.8646 |
0.0117 |
1.35% |
| 2024-05-06 |
015641 |
银华数字经济股票发起式A |
0.8646 |
0.8646 |
0.8540 |
0.8540 |
0.0106 |
1.24% |
| 2024-04-29 |
015641 |
银华数字经济股票发起式A |
0.8981 |
0.8981 |
0.8817 |
0.8817 |
0.0164 |
1.86% |
| 2024-04-26 |
015641 |
银华数字经济股票发起式A |
0.8817 |
0.8817 |
0.8680 |
0.8680 |
0.0137 |
1.58% |
| 2024-04-25 |
015641 |
银华数字经济股票发起式A |
0.8680 |
0.8680 |
0.8593 |
0.8593 |
0.0087 |
1.01% |
| 2024-04-24 |
015641 |
银华数字经济股票发起式A |
0.8593 |
0.8593 |
0.8123 |
0.8123 |
0.0470 |
5.79% |
| 2024-04-23 |
015641 |
银华数字经济股票发起式A |
0.8123 |
0.8123 |
0.8103 |
0.8103 |
0.0020 |
0.25% |
| 2024-04-22 |
015641 |
银华数字经济股票发起式A |
0.8103 |
0.8103 |
0.8408 |
0.8408 |
-0.0305 |
-3.63% |
| 2024-04-19 |
015641 |
银华数字经济股票发起式A |
0.8408 |
0.8408 |
0.8312 |
0.8312 |
0.0096 |
1.15% |
| 2024-04-18 |
015641 |
银华数字经济股票发起式A |
0.8312 |
0.8312 |
0.8224 |
0.8224 |
0.0088 |
1.07% |
| 2024-04-17 |
015641 |
银华数字经济股票发起式A |
0.8224 |
0.8224 |
0.7656 |
0.7656 |
0.0568 |
7.42% |
| 2024-04-16 |
015641 |
银华数字经济股票发起式A |
0.7656 |
0.7656 |
0.7917 |
0.7917 |
-0.0261 |
-3.30% |
| 2024-04-15 |
015641 |
银华数字经济股票发起式A |
0.7917 |
0.7917 |
0.7996 |
0.7996 |
-0.0079 |
-0.99% |
| 2024-04-12 |
015641 |
银华数字经济股票发起式A |
0.7996 |
0.7996 |
0.7842 |
0.7842 |
0.0154 |
1.96% |
| 2024-04-11 |
015641 |
银华数字经济股票发起式A |
0.7842 |
0.7842 |
0.7919 |
0.7919 |
-0.0077 |
-0.97% |
| 2024-04-10 |
015641 |
银华数字经济股票发起式A |
0.7919 |
0.7919 |
0.8033 |
0.8033 |
-0.0114 |
-1.42% |
| 2024-04-09 |
015641 |
银华数字经济股票发起式A |
0.8033 |
0.8033 |
0.8126 |
0.8126 |
-0.0093 |
-1.14% |
| 2024-04-08 |
015641 |
银华数字经济股票发起式A |
0.8126 |
0.8126 |
0.8086 |
0.8086 |
0.0040 |
0.49% |
| 2024-04-03 |
015641 |
银华数字经济股票发起式A |
0.8086 |
0.8086 |
0.8323 |
0.8323 |
-0.0237 |
-2.85% |
| 2024-04-01 |
015641 |
银华数字经济股票发起式A |
0.8621 |
0.8621 |
0.8435 |
0.8435 |
0.0186 |
2.21% |
| 2024-03-29 |
015641 |
银华数字经济股票发起式A |
0.8435 |
0.8435 |
0.8441 |
0.8441 |
-0.0006 |
-0.07% |
| 2024-03-28 |
015641 |
银华数字经济股票发起式A |
0.8441 |
0.8441 |
0.8220 |
0.8220 |
0.0221 |
2.69% |
| 2024-03-27 |
015641 |
银华数字经济股票发起式A |
0.8220 |
0.8220 |
0.8614 |
0.8614 |
-0.0394 |
-4.57% |
| 2024-03-26 |
015641 |
银华数字经济股票发起式A |
0.8614 |
0.8614 |
0.8775 |
0.8775 |
-0.0161 |
-1.83% |
| 2024-03-25 |
015641 |
银华数字经济股票发起式A |
0.8775 |
0.8775 |
0.9106 |
0.9106 |
-0.0331 |
-3.63% |
| 2024-03-22 |
015641 |
银华数字经济股票发起式A |
0.9106 |
0.9106 |
0.8990 |
0.8990 |
0.0116 |
1.29% |
| 2024-03-21 |
015641 |
银华数字经济股票发起式A |
0.8990 |
0.8990 |
0.8915 |
0.8915 |
0.0075 |
0.84% |
| 2024-03-20 |
015641 |
银华数字经济股票发起式A |
0.8915 |
0.8915 |
0.8787 |
0.8787 |
0.0128 |
1.46% |
| 2024-03-19 |
015641 |
银华数字经济股票发起式A |
0.8787 |
0.8787 |
0.8781 |
0.8781 |
0.0006 |
0.07% |
| 2024-03-18 |
015641 |
银华数字经济股票发起式A |
0.8781 |
0.8781 |
0.8645 |
0.8645 |
0.0136 |
1.57% |
| 2024-03-15 |
015641 |
银华数字经济股票发起式A |
0.8645 |
0.8645 |
0.8607 |
0.8607 |
0.0038 |
0.44% |
| 2024-03-14 |
015641 |
银华数字经济股票发起式A |
0.8607 |
0.8607 |
0.8806 |
0.8806 |
-0.0199 |
-2.26% |
| 2024-03-13 |
015641 |
银华数字经济股票发起式A |
0.8806 |
0.8806 |
0.8603 |
0.8603 |
0.0203 |
2.36% |
| 2024-03-12 |
015641 |
银华数字经济股票发起式A |
0.8603 |
0.8603 |
0.8624 |
0.8624 |
-0.0021 |
-0.24% |
| 2024-03-11 |
015641 |
银华数字经济股票发起式A |
0.8624 |
0.8624 |
0.8534 |
0.8534 |
0.0090 |
1.05% |
| 2024-03-08 |
015641 |
银华数字经济股票发起式A |
0.8534 |
0.8534 |
0.8437 |
0.8437 |
0.0097 |
1.15% |
| 2024-03-07 |
015641 |
银华数字经济股票发起式A |
0.8437 |
0.8437 |
0.8515 |
0.8515 |
-0.0078 |
-0.92% |
| 2024-03-06 |
015641 |
银华数字经济股票发起式A |
0.8515 |
0.8515 |
0.8489 |
0.8489 |
0.0026 |
0.31% |
| 2024-03-05 |
015641 |
银华数字经济股票发起式A |
0.8489 |
0.8489 |
0.8527 |
0.8527 |
-0.0038 |
-0.45% |
| 2024-03-04 |
015641 |
银华数字经济股票发起式A |
0.8527 |
0.8527 |
0.8462 |
0.8462 |
0.0065 |
0.77% |
| 2024-03-01 |
015641 |
银华数字经济股票发起式A |
0.8462 |
0.8462 |
0.8361 |
0.8361 |
0.0101 |
1.21% |
| 2024-02-29 |
015641 |
银华数字经济股票发起式A |
0.8361 |
0.8361 |
0.8125 |
0.8125 |
0.0236 |
2.90% |
| 2024-02-28 |
015641 |
银华数字经济股票发起式A |
0.8125 |
0.8125 |
0.8349 |
0.8349 |
-0.0224 |
-2.68% |
| 2024-02-27 |
015641 |
银华数字经济股票发起式A |
0.8349 |
0.8349 |
0.8175 |
0.8175 |
0.0174 |
2.13% |
| 2024-02-26 |
015641 |
银华数字经济股票发起式A |
0.8175 |
0.8175 |
0.8151 |
0.8151 |
0.0024 |
0.29% |
| 2024-02-23 |
015641 |
银华数字经济股票发起式A |
0.8151 |
0.8151 |
0.8072 |
0.8072 |
0.0079 |
0.98% |
| 2024-02-22 |
015641 |
银华数字经济股票发起式A |
0.8072 |
0.8072 |
0.7938 |
0.7938 |
0.0134 |
1.69% |
| 2024-02-21 |
015641 |
银华数字经济股票发起式A |
0.7938 |
0.7938 |
0.7974 |
0.7974 |
-0.0036 |
-0.45% |
| 2024-02-20 |
015641 |
银华数字经济股票发起式A |
0.7974 |
0.7974 |
0.7899 |
0.7899 |
0.0075 |
0.95% |
| 2024-02-19 |
015641 |
银华数字经济股票发起式A |
0.7899 |
0.7899 |
0.7340 |
0.7340 |
0.0559 |
7.62% |
