银华数字经济股票发起式C基金净值查询(015642)
今天最新净值
1.6213
-0.0160 -0.98%
2026-09-15
盘中实时估值(仅供参考)
1.9890
0.0468 2.4106%
2026-03-24 15:39:58
- 累计净值：1.6213
- 成立日期：2022-05-20
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2645亿
- 最近资产：5.51亿元
- 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C(015642)基金累计收益率-16.29%
| 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 |
| 2026-09-15 |
015642 |
银华数字经济股票发起式C |
1.6213 |
1.6213 |
1.6373 |
1.6373 |
-0.0160 |
-0.98% |
| 2026-09-14 |
015642 |
银华数字经济股票发起式C |
1.6373 |
1.6373 |
1.6533 |
1.6533 |
-0.0160 |
-0.97% |
| 2026-09-11 |
015642 |
银华数字经济股票发起式C |
1.6533 |
1.6533 |
1.6794 |
1.6794 |
-0.0261 |
-1.55% |
| 2026-09-10 |
015642 |
银华数字经济股票发起式C |
1.6794 |
1.6794 |
1.6741 |
1.6741 |
0.0053 |
0.32% |
| 2026-09-09 |
015642 |
银华数字经济股票发起式C |
1.6741 |
1.6741 |
1.6983 |
1.6983 |
-0.0242 |
-1.45% |
| 2026-09-08 |
015642 |
银华数字经济股票发起式C |
1.6983 |
1.6983 |
1.7279 |
1.7279 |
-0.0296 |
-1.74% |
| 2026-09-07 |
015642 |
银华数字经济股票发起式C |
1.7279 |
1.7279 |
1.6101 |
1.6101 |
0.1178 |
7.32% |
| 2026-09-04 |
015642 |
银华数字经济股票发起式C |
1.6101 |
1.6101 |
1.6319 |
1.6319 |
-0.0218 |
-1.34% |
| 2026-09-03 |
015642 |
银华数字经济股票发起式C |
1.6319 |
1.6319 |
1.6067 |
1.6067 |
0.0252 |
1.57% |
| 2026-09-02 |
015642 |
银华数字经济股票发起式C |
1.6067 |
1.6067 |
1.6365 |
1.6365 |
-0.0298 |
-1.85% |
|
|
| 2026-09-01 |
015642 |
银华数字经济股票发起式C |
1.6365 |
1.6365 |
1.6938 |
1.6938 |
-0.0573 |
-3.50% |
| 2026-08-31 |
015642 |
银华数字经济股票发起式C |
1.6938 |
1.6938 |
1.6555 |
1.6555 |
0.0383 |
2.31% |
| 2026-08-28 |
015642 |
银华数字经济股票发起式C |
1.6555 |
1.6555 |
1.7029 |
1.7029 |
-0.0474 |
-2.86% |
| 2026-08-27 |
015642 |
银华数字经济股票发起式C |
1.7029 |
1.7029 |
1.6639 |
1.6639 |
0.0390 |
2.34% |
| 2026-08-26 |
015642 |
银华数字经济股票发起式C |
1.6639 |
1.6639 |
1.6360 |
1.6360 |
0.0279 |
1.71% |
| 2026-08-25 |
015642 |
银华数字经济股票发起式C |
1.6360 |
1.6360 |
1.6513 |
1.6513 |
-0.0153 |
-0.93% |
| 2026-08-24 |
015642 |
银华数字经济股票发起式C |
1.6513 |
1.6513 |
1.6862 |
1.6862 |
-0.0349 |
-2.07% |
| 2026-08-21 |
015642 |
银华数字经济股票发起式C |
1.6862 |
1.6862 |
1.6587 |
1.6587 |
0.0275 |
1.66% |
| 2026-08-20 |
015642 |
银华数字经济股票发起式C |
1.6587 |
1.6587 |
1.6517 |
1.6517 |
0.0070 |
0.42% |
| 2026-08-19 |
015642 |
银华数字经济股票发起式C |
1.6517 |
1.6517 |
1.7483 |
1.7483 |
-0.0966 |
-5.53% |
| 2026-08-18 |
015642 |
银华数字经济股票发起式C |
1.7483 |
1.7483 |
1.7665 |
1.7665 |
-0.0182 |
-1.04% |
| 2026-08-17 |
015642 |
银华数字经济股票发起式C |
1.7665 |
1.7665 |
1.7010 |
1.7010 |
0.0655 |
3.85% |
| 2026-08-14 |
015642 |
银华数字经济股票发起式C |
1.7010 |
1.7010 |
1.6737 |
1.6737 |
0.0273 |
1.63% |
| 2026-08-13 |
015642 |
银华数字经济股票发起式C |
1.6737 |
1.6737 |
1.7044 |
1.7044 |
-0.0307 |
-1.83% |
| 2026-08-12 |
015642 |
银华数字经济股票发起式C |
1.7044 |
1.7044 |
1.6576 |
1.6576 |
0.0468 |
2.82% |
|
|
| 2026-08-11 |
015642 |
银华数字经济股票发起式C |
1.6576 |
1.6576 |
1.6711 |
1.6711 |
-0.0135 |
-0.81% |
| 2026-08-10 |
015642 |
银华数字经济股票发起式C |
1.6711 |
1.6711 |
1.6738 |
1.6738 |
-0.0027 |
-0.16% |
| 2026-08-07 |
015642 |
银华数字经济股票发起式C |
1.6738 |
1.6738 |
1.6128 |
1.6128 |
0.0610 |
3.78% |
| 2026-08-06 |
015642 |
银华数字经济股票发起式C |
1.6128 |
1.6128 |
1.5765 |
1.5765 |
0.0363 |
2.30% |
| 2026-08-05 |
015642 |
银华数字经济股票发起式C |
1.5765 |
1.5765 |
1.5033 |
1.5033 |
0.0732 |
4.87% |
| 2026-08-04 |
015642 |
银华数字经济股票发起式C |
1.5033 |
1.5033 |
1.4084 |
1.4084 |
0.0949 |
6.74% |
| 2026-08-03 |
015642 |
银华数字经济股票发起式C |
1.4084 |
1.4084 |
1.4056 |
1.4056 |
0.0028 |
0.20% |
| 2026-07-31 |
015642 |
银华数字经济股票发起式C |
1.4056 |
1.4056 |
1.3769 |
1.3769 |
0.0287 |
2.08% |
| 2026-07-30 |
015642 |
银华数字经济股票发起式C |
1.3769 |
1.3769 |
1.4582 |
1.4582 |
-0.0813 |
-5.58% |
| 2026-07-29 |
015642 |
银华数字经济股票发起式C |
1.4582 |
1.4582 |
1.4503 |
1.4503 |
0.0079 |
0.54% |
| 2026-07-28 |
015642 |
银华数字经济股票发起式C |
1.4503 |
1.4503 |
1.5474 |
1.5474 |
-0.0971 |
-6.28% |
| 2026-07-27 |
015642 |
银华数字经济股票发起式C |
1.5474 |
1.5474 |
1.4850 |
1.4850 |
0.0624 |
4.20% |
| 2026-07-24 |
015642 |
银华数字经济股票发起式C |
1.4850 |
1.4850 |
1.5191 |
1.5191 |
-0.0341 |
-2.24% |
| 2026-07-23 |
015642 |
银华数字经济股票发起式C |
1.5191 |
1.5191 |
1.5156 |
1.5156 |
0.0035 |
0.23% |
| 2026-07-22 |
015642 |
银华数字经济股票发起式C |
1.5156 |
1.5156 |
1.5501 |
1.5501 |
-0.0345 |
-2.23% |
| 2026-07-21 |
015642 |
银华数字经济股票发起式C |
1.5501 |
1.5501 |
1.4439 |
1.4439 |
0.1062 |
7.36% |
| 2026-07-20 |
015642 |
银华数字经济股票发起式C |
1.4439 |
1.4439 |
1.5163 |
1.5163 |
-0.0724 |
-5.01% |
| 2026-07-17 |
015642 |
银华数字经济股票发起式C |
1.5163 |
1.5163 |
1.6565 |
1.6565 |
-0.1402 |
-9.25% |
| 2026-07-16 |
015642 |
银华数字经济股票发起式C |
1.6565 |
1.6565 |
1.7123 |
1.7123 |
-0.0558 |
-3.26% |
| 2026-07-15 |
015642 |
银华数字经济股票发起式C |
1.7123 |
1.7123 |
1.7491 |
1.7491 |
-0.0368 |
-2.10% |
| 2026-07-14 |
015642 |
银华数字经济股票发起式C |
1.7491 |
1.7491 |
1.7681 |
1.7681 |
-0.0190 |
-1.09% |
| 2026-07-13 |
015642 |
银华数字经济股票发起式C |
1.7681 |
1.7681 |
1.9589 |
1.9589 |
-0.1908 |
-10.79% |
| 2026-07-10 |
015642 |
银华数字经济股票发起式C |
1.9589 |
1.9589 |
1.9378 |
1.9378 |
0.0211 |
1.09% |
| 2026-07-09 |
015642 |
银华数字经济股票发起式C |
1.9378 |
1.9378 |
1.8757 |
1.8757 |
0.0621 |
3.31% |
| 2026-07-08 |
015642 |
银华数字经济股票发起式C |
1.8757 |
1.8757 |
1.9537 |
1.9537 |
-0.0780 |
-4.16% |
| 2026-07-07 |
015642 |
银华数字经济股票发起式C |
1.9537 |
1.9537 |
1.9904 |
1.9904 |
-0.0367 |
-1.84% |
| 2026-07-06 |
015642 |
银华数字经济股票发起式C |
1.9904 |
1.9904 |
2.0864 |
2.0864 |
-0.0960 |
-4.82% |
| 2026-07-03 |
015642 |
银华数字经济股票发起式C |
2.0864 |
2.0864 |
2.0410 |
2.0410 |
0.0454 |
2.22% |
| 2026-07-02 |
015642 |
银华数字经济股票发起式C |
2.0410 |
2.0410 |
2.1673 |
2.1673 |
-0.1263 |
-5.83% |
| 2026-07-01 |
015642 |
银华数字经济股票发起式C |
2.1673 |
2.1673 |
2.1732 |
2.1732 |
-0.0059 |
-0.27% |
| 2026-06-30 |
015642 |
银华数字经济股票发起式C |
2.1732 |
2.1732 |
2.0678 |
2.0678 |
0.1054 |
5.10% |
| 2026-06-29 |
015642 |
银华数字经济股票发起式C |
2.0678 |
2.0678 |
2.0731 |
2.0731 |
-0.0053 |
-0.26% |
| 2026-06-26 |
015642 |
银华数字经济股票发起式C |
2.0731 |
2.0731 |
2.0666 |
2.0666 |
0.0065 |
0.31% |
| 2026-06-25 |
015642 |
银华数字经济股票发起式C |
2.0666 |
2.0666 |
2.0239 |
2.0239 |
0.0427 |
2.11% |
| 2026-06-24 |
015642 |
银华数字经济股票发起式C |
2.0239 |
2.0239 |
1.9837 |
1.9837 |
0.0402 |
2.03% |
| 2026-06-23 |
015642 |
银华数字经济股票发起式C |
1.9837 |
1.9837 |
2.0706 |
2.0706 |
-0.0869 |
-4.38% |
| 2026-06-22 |
015642 |
银华数字经济股票发起式C |
2.0706 |
2.0706 |
2.0581 |
2.0581 |
0.0125 |
0.61% |
| 2026-06-18 |
015642 |
银华数字经济股票发起式C |
2.0581 |
2.0581 |
2.0410 |
2.0410 |
0.0171 |
0.84% |
| 2026-06-17 |
015642 |
银华数字经济股票发起式C |
2.0410 |
2.0410 |
2.0105 |
2.0105 |
0.0305 |
1.52% |
