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%
2026-09-16
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
近半年,银华数字经济股票发起式C(015642)基金累计收益率-14.99%
| 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 |
| 2026-09-16 |
015642 |
银华数字经济股票发起式C |
1.6829 |
1.6829 |
1.6213 |
1.6213 |
0.0616 |
3.80% |
| 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% |
| 2026-06-16 |
015642 |
银华数字经济股票发起式C |
2.0105 |
2.0105 |
1.9543 |
1.9543 |
0.0562 |
2.88% |
| 2026-06-15 |
015642 |
银华数字经济股票发起式C |
1.9543 |
1.9543 |
1.8873 |
1.8873 |
0.0670 |
3.55% |
| 2026-06-12 |
015642 |
银华数字经济股票发起式C |
1.8873 |
1.8873 |
1.9081 |
1.9081 |
-0.0208 |
-1.10% |
| 2026-06-11 |
015642 |
银华数字经济股票发起式C |
1.9081 |
1.9081 |
1.9217 |
1.9217 |
-0.0136 |
-0.71% |
| 2026-06-10 |
015642 |
银华数字经济股票发起式C |
1.9217 |
1.9217 |
1.9869 |
1.9869 |
-0.0652 |
-3.39% |
| 2026-06-09 |
015642 |
银华数字经济股票发起式C |
1.9869 |
1.9869 |
1.9245 |
1.9245 |
0.0624 |
3.24% |
| 2026-06-08 |
015642 |
银华数字经济股票发起式C |
1.9245 |
1.9245 |
2.0316 |
2.0316 |
-0.1071 |
-5.57% |
| 2026-06-05 |
015642 |
银华数字经济股票发起式C |
2.0316 |
2.0316 |
2.0818 |
2.0818 |
-0.0502 |
-2.41% |
| 2026-06-04 |
015642 |
银华数字经济股票发起式C |
2.0818 |
2.0818 |
2.0956 |
2.0956 |
-0.0138 |
-0.66% |
| 2026-06-03 |
015642 |
银华数字经济股票发起式C |
2.0956 |
2.0956 |
2.0540 |
2.0540 |
0.0416 |
2.03% |
| 2026-06-02 |
015642 |
银华数字经济股票发起式C |
2.0540 |
2.0540 |
2.0001 |
2.0001 |
0.0539 |
2.69% |
| 2026-06-01 |
015642 |
银华数字经济股票发起式C |
2.0001 |
2.0001 |
2.0537 |
2.0537 |
-0.0536 |
-2.61% |
| 2026-05-29 |
015642 |
银华数字经济股票发起式C |
2.0537 |
2.0537 |
2.1217 |
2.1217 |
-0.0680 |
-3.20% |
| 2026-05-28 |
015642 |
银华数字经济股票发起式C |
2.1217 |
2.1217 |
2.1131 |
2.1131 |
0.0086 |
0.41% |
| 2026-05-27 |
015642 |
银华数字经济股票发起式C |
2.1131 |
2.1131 |
2.1481 |
2.1481 |
-0.0350 |
-1.63% |
| 2026-05-26 |
015642 |
银华数字经济股票发起式C |
2.1481 |
2.1481 |
2.1736 |
2.1736 |
-0.0255 |
-1.17% |
| 2026-05-25 |
015642 |
银华数字经济股票发起式C |
2.1736 |
2.1736 |
2.1477 |
2.1477 |
0.0259 |
1.21% |
| 2026-05-22 |
015642 |
银华数字经济股票发起式C |
2.1477 |
2.1477 |
2.0909 |
2.0909 |
0.0568 |
2.72% |
| 2026-05-21 |
015642 |
银华数字经济股票发起式C |
2.0909 |
2.0909 |
2.1453 |
2.1453 |
-0.0544 |
-2.54% |
| 2026-05-20 |
015642 |
银华数字经济股票发起式C |
2.1453 |
2.1453 |
2.0982 |
2.0982 |
0.0471 |
2.24% |
| 2026-05-19 |
015642 |
银华数字经济股票发起式C |
2.0982 |
2.0982 |
2.1159 |
2.1159 |
-0.0177 |
-0.84% |
| 2026-05-18 |
015642 |
银华数字经济股票发起式C |
2.1159 |
2.1159 |
2.1063 |
2.1063 |
0.0096 |
0.46% |
| 2026-05-15 |
015642 |
银华数字经济股票发起式C |
2.1063 |
2.1063 |
2.1819 |
2.1819 |
-0.0756 |
-3.59% |
| 2026-05-14 |
015642 |
银华数字经济股票发起式C |
2.1819 |
2.1819 |
2.1825 |
2.1825 |
-0.0006 |
-0.03% |
| 2026-05-13 |
015642 |
银华数字经济股票发起式C |
2.1825 |
2.1825 |
2.1685 |
2.1685 |
0.0140 |
0.65% |
| 2026-05-12 |
015642 |
银华数字经济股票发起式C |
2.1685 |
2.1685 |
2.2058 |
2.2058 |
-0.0373 |
-1.72% |
| 2026-05-11 |
015642 |
银华数字经济股票发起式C |
2.2058 |
2.2058 |
2.1314 |
2.1314 |
0.0744 |
3.49% |
| 2026-05-08 |
015642 |
银华数字经济股票发起式C |
2.1314 |
2.1314 |
2.1002 |
2.1002 |
0.0312 |
1.49% |
| 2026-04-30 |
015642 |
银华数字经济股票发起式C |
1.9732 |
1.9732 |
1.9321 |
1.9321 |
0.0411 |
2.13% |
| 2026-04-29 |
015642 |
银华数字经济股票发起式C |
1.9321 |
1.9321 |
1.8594 |
1.8594 |
0.0727 |
3.91% |
| 2026-04-28 |
015642 |
银华数字经济股票发起式C |
1.8594 |
1.8594 |
1.8996 |
1.8996 |
-0.0402 |
-2.16% |
| 2026-04-27 |
015642 |
银华数字经济股票发起式C |
1.8996 |
1.8996 |
1.8830 |
1.8830 |
0.0166 |
0.88% |
| 2026-04-24 |
015642 |
银华数字经济股票发起式C |
1.8830 |
1.8830 |
1.8998 |
1.8998 |
-0.0168 |
-0.88% |
| 2026-04-23 |
015642 |
银华数字经济股票发起式C |
1.8998 |
1.8998 |
1.9393 |
1.9393 |
-0.0395 |
-2.04% |
| 2026-04-22 |
015642 |
银华数字经济股票发起式C |
1.9393 |
1.9393 |
1.9536 |
1.9536 |
-0.0143 |
-0.73% |
| 2026-04-21 |
015642 |
银华数字经济股票发起式C |
1.9536 |
1.9536 |
1.9502 |
1.9502 |
0.0034 |
0.17% |
| 2026-04-20 |
015642 |
银华数字经济股票发起式C |
1.9502 |
1.9502 |
1.9159 |
1.9159 |
0.0343 |
1.79% |
| 2026-04-17 |
015642 |
银华数字经济股票发起式C |
1.9159 |
1.9159 |
1.8938 |
1.8938 |
0.0221 |
1.17% |
| 2026-04-16 |
015642 |
银华数字经济股票发起式C |
1.8938 |
1.8938 |
1.8614 |
1.8614 |
0.0324 |
1.74% |
| 2026-04-15 |
015642 |
银华数字经济股票发起式C |
1.8614 |
1.8614 |
1.8750 |
1.8750 |
-0.0136 |
-0.73% |
| 2026-04-14 |
015642 |
银华数字经济股票发起式C |
1.8750 |
1.8750 |
1.8458 |
1.8458 |
0.0292 |
1.58% |
| 2026-04-13 |
015642 |
银华数字经济股票发起式C |
1.8458 |
1.8458 |
1.8519 |
1.8519 |
-0.0061 |
-0.33% |
| 2026-04-10 |
015642 |
银华数字经济股票发起式C |
1.8519 |
1.8519 |
1.8275 |
1.8275 |
0.0244 |
1.34% |
| 2026-04-09 |
015642 |
银华数字经济股票发起式C |
1.8275 |
1.8275 |
1.8522 |
1.8522 |
-0.0247 |
-1.33% |
| 2026-04-08 |
015642 |
银华数字经济股票发起式C |
1.8522 |
1.8522 |
1.7859 |
1.7859 |
0.0663 |
3.71% |
| 2026-04-07 |
015642 |
银华数字经济股票发起式C |
1.7859 |
1.7859 |
1.7775 |
1.7775 |
0.0084 |
0.47% |
| 2026-04-03 |
015642 |
银华数字经济股票发起式C |
1.7775 |
1.7775 |
1.7974 |
1.7974 |
-0.0199 |
-1.11% |
| 2026-04-02 |
015642 |
银华数字经济股票发起式C |
1.7974 |
1.7974 |
1.8131 |
1.8131 |
-0.0157 |
-0.87% |
| 2026-04-01 |
015642 |
银华数字经济股票发起式C |
1.8131 |
1.8131 |
1.7532 |
1.7532 |
0.0599 |
3.42% |
| 2026-03-31 |
015642 |
银华数字经济股票发起式C |
1.7532 |
1.7532 |
1.7980 |
1.7980 |
-0.0448 |
-2.49% |
| 2026-03-30 |
015642 |
银华数字经济股票发起式C |
1.7980 |
1.7980 |
1.8436 |
1.8436 |
-0.0456 |
-2.54% |
| 2026-03-27 |
015642 |
银华数字经济股票发起式C |
1.8436 |
1.8436 |
1.8584 |
1.8584 |
-0.0148 |
-0.80% |
| 2026-03-26 |
015642 |
银华数字经济股票发起式C |
1.8584 |
1.8584 |
1.9307 |
1.9307 |
-0.0723 |
-3.89% |
| 2026-03-25 |
015642 |
银华数字经济股票发起式C |
1.9307 |
1.9307 |
1.9337 |
1.9337 |
-0.0030 |
-0.16% |
| 2026-03-24 |
015642 |
银华数字经济股票发起式C |
1.9337 |
1.9337 |
1.9174 |
1.9174 |
0.0163 |
0.85% |
| 2026-03-23 |
015642 |
银华数字经济股票发起式C |
1.9174 |
1.9174 |
1.9781 |
1.9781 |
-0.0607 |
-3.07% |
| 2026-03-20 |
015642 |
银华数字经济股票发起式C |
1.9781 |
1.9781 |
1.9493 |
1.9493 |
0.0288 |
1.48% |
| 2026-03-19 |
015642 |
银华数字经济股票发起式C |
1.9493 |
1.9493 |
2.0085 |
2.0085 |
-0.0592 |
-2.95% |
| 2026-03-18 |
015642 |
银华数字经济股票发起式C |
2.0085 |
2.0085 |
1.9422 |
1.9422 |
0.0663 |
3.41% |
