申万菱信数字产业股票型发起式A基金净值查询(018048)
今天最新净值
1.0707
0.0046 0.43%
2026-09-17
盘中实时估值(仅供参考)
1.2553
0.0277 2.2566%
2026-03-24 15:39:58
- 累计净值：1.0707
- 成立日期：2023-05-04
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4041亿
- 最近资产：0.36亿元
- 基金公司：申万菱信基金
- 基金经理：梁国柱
近半年,申万菱信数字产业股票型发起式A(018048)基金累计收益率-14.28%
| 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 |
| 2026-09-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.0662 |
1.0662 |
1.0707 |
1.0707 |
-0.0045 |
-0.42% |
| 2026-09-16 |
018048 |
申万菱信数字产业股票型发起式A |
1.0707 |
1.0707 |
1.0661 |
1.0661 |
0.0046 |
0.43% |
| 2026-09-15 |
018048 |
申万菱信数字产业股票型发起式A |
1.0661 |
1.0661 |
1.0701 |
1.0701 |
-0.0040 |
-0.37% |
| 2026-09-14 |
018048 |
申万菱信数字产业股票型发起式A |
1.0701 |
1.0701 |
1.0710 |
1.0710 |
-0.0009 |
-0.08% |
| 2026-09-11 |
018048 |
申万菱信数字产业股票型发起式A |
1.0710 |
1.0710 |
1.0908 |
1.0908 |
-0.0198 |
-1.82% |
| 2026-09-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.0908 |
1.0908 |
1.1085 |
1.1085 |
-0.0177 |
-1.62% |
| 2026-09-09 |
018048 |
申万菱信数字产业股票型发起式A |
1.1085 |
1.1085 |
1.1239 |
1.1239 |
-0.0154 |
-1.39% |
| 2026-09-08 |
018048 |
申万菱信数字产业股票型发起式A |
1.1239 |
1.1239 |
1.1355 |
1.1355 |
-0.0116 |
-1.02% |
| 2026-09-07 |
018048 |
申万菱信数字产业股票型发起式A |
1.1355 |
1.1355 |
1.1387 |
1.1387 |
-0.0032 |
-0.28% |
| 2026-09-04 |
018048 |
申万菱信数字产业股票型发起式A |
1.1387 |
1.1387 |
1.1290 |
1.1290 |
0.0097 |
0.86% |
|
|
| 2026-09-03 |
018048 |
申万菱信数字产业股票型发起式A |
1.1290 |
1.1290 |
1.1333 |
1.1333 |
-0.0043 |
-0.38% |
| 2026-09-02 |
018048 |
申万菱信数字产业股票型发起式A |
1.1333 |
1.1333 |
1.1572 |
1.1572 |
-0.0239 |
-2.11% |
| 2026-09-01 |
018048 |
申万菱信数字产业股票型发起式A |
1.1572 |
1.1572 |
1.1483 |
1.1483 |
0.0089 |
0.78% |
| 2026-08-31 |
018048 |
申万菱信数字产业股票型发起式A |
1.1483 |
1.1483 |
1.1145 |
1.1145 |
0.0338 |
3.03% |
| 2026-08-28 |
018048 |
申万菱信数字产业股票型发起式A |
1.1145 |
1.1145 |
1.0792 |
1.0792 |
0.0353 |
3.27% |
| 2026-08-27 |
018048 |
申万菱信数字产业股票型发起式A |
1.0792 |
1.0792 |
1.0594 |
1.0594 |
0.0198 |
1.87% |
| 2026-08-26 |
018048 |
申万菱信数字产业股票型发起式A |
1.0594 |
1.0594 |
1.0749 |
1.0749 |
-0.0155 |
-1.46% |
| 2026-08-25 |
018048 |
申万菱信数字产业股票型发起式A |
1.0749 |
1.0749 |
1.0676 |
1.0676 |
0.0073 |
0.68% |
| 2026-08-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.0676 |
1.0676 |
1.1039 |
1.1039 |
-0.0363 |
-3.29% |
| 2026-08-21 |
018048 |
申万菱信数字产业股票型发起式A |
1.1039 |
1.1039 |
1.1120 |
1.1120 |
-0.0081 |
-0.73% |
| 2026-08-20 |
018048 |
申万菱信数字产业股票型发起式A |
1.1120 |
1.1120 |
1.1177 |
1.1177 |
-0.0057 |
-0.51% |
| 2026-08-19 |
018048 |
申万菱信数字产业股票型发起式A |
1.1177 |
1.1177 |
1.1705 |
1.1705 |
-0.0528 |
-4.51% |
| 2026-08-18 |
018048 |
申万菱信数字产业股票型发起式A |
1.1705 |
1.1705 |
1.1836 |
1.1836 |
-0.0131 |
-1.11% |
| 2026-08-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.1836 |
1.1836 |
1.1741 |
1.1741 |
0.0095 |
0.81% |
| 2026-08-14 |
018048 |
申万菱信数字产业股票型发起式A |
1.1741 |
1.1741 |
1.1680 |
1.1680 |
0.0061 |
0.52% |
|
|
| 2026-08-13 |
018048 |
申万菱信数字产业股票型发起式A |
1.1680 |
1.1680 |
1.1813 |
1.1813 |
-0.0133 |
-1.13% |
| 2026-08-12 |
018048 |
申万菱信数字产业股票型发起式A |
1.1813 |
1.1813 |
1.1767 |
1.1767 |
0.0046 |
0.39% |
| 2026-08-11 |
018048 |
申万菱信数字产业股票型发起式A |
1.1767 |
1.1767 |
1.1849 |
1.1849 |
-0.0082 |
-0.69% |
| 2026-08-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.1849 |
1.1849 |
1.1945 |
1.1945 |
-0.0096 |
-0.80% |
| 2026-08-07 |
018048 |
申万菱信数字产业股票型发起式A |
1.1945 |
1.1945 |
1.2096 |
1.2096 |
-0.0151 |
-1.26% |
| 2026-08-06 |
018048 |
申万菱信数字产业股票型发起式A |
1.2096 |
1.2096 |
1.2096 |
1.2096 |
0.0000 |
0.00% |
| 2026-08-05 |
018048 |
申万菱信数字产业股票型发起式A |
1.2096 |
1.2096 |
1.1575 |
1.1575 |
0.0521 |
4.50% |
| 2026-08-04 |
018048 |
申万菱信数字产业股票型发起式A |
1.1575 |
1.1575 |
1.1263 |
1.1263 |
0.0312 |
2.77% |
| 2026-08-03 |
018048 |
申万菱信数字产业股票型发起式A |
1.1263 |
1.1263 |
1.1336 |
1.1336 |
-0.0073 |
-0.64% |
| 2026-07-31 |
018048 |
申万菱信数字产业股票型发起式A |
1.1336 |
1.1336 |
1.0309 |
1.0309 |
0.1027 |
9.96% |
| 2026-07-30 |
018048 |
申万菱信数字产业股票型发起式A |
1.0309 |
1.0309 |
1.0336 |
1.0336 |
-0.0027 |
-0.26% |
| 2026-07-29 |
018048 |
申万菱信数字产业股票型发起式A |
1.0336 |
1.0336 |
1.0451 |
1.0451 |
-0.0115 |
-1.11% |
| 2026-07-28 |
018048 |
申万菱信数字产业股票型发起式A |
1.0451 |
1.0451 |
1.0615 |
1.0615 |
-0.0164 |
-1.54% |
| 2026-07-27 |
018048 |
申万菱信数字产业股票型发起式A |
1.0615 |
1.0615 |
1.0372 |
1.0372 |
0.0243 |
2.34% |
| 2026-07-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.0372 |
1.0372 |
1.0664 |
1.0664 |
-0.0292 |
-2.74% |
| 2026-07-23 |
018048 |
申万菱信数字产业股票型发起式A |
1.0664 |
1.0664 |
1.0866 |
1.0866 |
-0.0202 |
-1.89% |
| 2026-07-22 |
018048 |
申万菱信数字产业股票型发起式A |
1.0866 |
1.0866 |
1.1027 |
1.1027 |
-0.0161 |
-1.46% |
| 2026-07-21 |
018048 |
申万菱信数字产业股票型发起式A |
1.1027 |
1.1027 |
1.0666 |
1.0666 |
0.0361 |
3.38% |
| 2026-07-20 |
018048 |
申万菱信数字产业股票型发起式A |
1.0666 |
1.0666 |
1.0672 |
1.0672 |
-0.0006 |
-0.06% |
| 2026-07-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.0672 |
1.0672 |
1.1509 |
1.1509 |
-0.0837 |
-7.27% |
| 2026-07-16 |
018048 |
申万菱信数字产业股票型发起式A |
1.1509 |
1.1509 |
1.1604 |
1.1604 |
-0.0095 |
-0.82% |
| 2026-07-15 |
018048 |
申万菱信数字产业股票型发起式A |
1.1604 |
1.1604 |
1.1732 |
1.1732 |
-0.0128 |
-1.09% |
| 2026-07-14 |
018048 |
申万菱信数字产业股票型发起式A |
1.1732 |
1.1732 |
1.2096 |
1.2096 |
-0.0364 |
-3.10% |
| 2026-07-13 |
018048 |
申万菱信数字产业股票型发起式A |
1.2096 |
1.2096 |
1.2504 |
1.2504 |
-0.0408 |
-3.26% |
| 2026-07-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.2504 |
1.2504 |
1.2470 |
1.2470 |
0.0034 |
0.27% |
| 2026-07-09 |
018048 |
申万菱信数字产业股票型发起式A |
1.2470 |
1.2470 |
1.2049 |
1.2049 |
0.0421 |
3.49% |
| 2026-07-08 |
018048 |
申万菱信数字产业股票型发起式A |
1.2049 |
1.2049 |
1.1829 |
1.1829 |
0.0220 |
1.86% |
| 2026-07-07 |
018048 |
申万菱信数字产业股票型发起式A |
1.1829 |
1.1829 |
1.2089 |
1.2089 |
-0.0260 |
-2.15% |
| 2026-07-06 |
018048 |
申万菱信数字产业股票型发起式A |
1.2089 |
1.2089 |
1.2040 |
1.2040 |
0.0049 |
0.41% |
| 2026-07-03 |
018048 |
申万菱信数字产业股票型发起式A |
1.2040 |
1.2040 |
1.2067 |
1.2067 |
-0.0027 |
-0.22% |
| 2026-07-02 |
018048 |
申万菱信数字产业股票型发起式A |
1.2067 |
1.2067 |
1.2530 |
1.2530 |
-0.0463 |
-3.70% |
| 2026-07-01 |
018048 |
申万菱信数字产业股票型发起式A |
1.2530 |
1.2530 |
1.2562 |
1.2562 |
-0.0032 |
-0.25% |
| 2026-06-30 |
018048 |
申万菱信数字产业股票型发起式A |
1.2562 |
1.2562 |
1.2003 |
1.2003 |
0.0559 |
4.66% |
| 2026-06-29 |
018048 |
申万菱信数字产业股票型发起式A |
1.2003 |
1.2003 |
1.1839 |
1.1839 |
0.0164 |
1.39% |
| 2026-06-26 |
018048 |
申万菱信数字产业股票型发起式A |
1.1839 |
1.1839 |
1.2362 |
1.2362 |
-0.0523 |
-4.42% |
| 2026-06-25 |
018048 |
申万菱信数字产业股票型发起式A |
1.2362 |
1.2362 |
1.2404 |
1.2404 |
-0.0042 |
-0.34% |
| 2026-06-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.2404 |
1.2404 |
1.2208 |
1.2208 |
0.0196 |
1.61% |
| 2026-06-23 |
018048 |
申万菱信数字产业股票型发起式A |
1.2208 |
1.2208 |
1.2522 |
1.2522 |
-0.0314 |
-2.51% |
| 2026-06-22 |
018048 |
申万菱信数字产业股票型发起式A |
1.2522 |
1.2522 |
1.2487 |
1.2487 |
0.0035 |
0.28% |
| 2026-06-18 |
018048 |
申万菱信数字产业股票型发起式A |
1.2487 |
1.2487 |
1.2207 |
1.2207 |
0.0280 |
2.29% |
| 2026-06-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.2207 |
1.2207 |
1.2154 |
1.2154 |
0.0053 |
0.44% |
| 2026-06-16 |
018048 |
申万菱信数字产业股票型发起式A |
1.2154 |
1.2154 |
1.2241 |
1.2241 |
-0.0087 |
-0.71% |
| 2026-06-15 |
018048 |
申万菱信数字产业股票型发起式A |
1.2241 |
1.2241 |
1.1799 |
1.1799 |
0.0442 |
3.75% |
| 2026-06-12 |
018048 |
申万菱信数字产业股票型发起式A |
1.1799 |
1.1799 |
1.1758 |
1.1758 |
0.0041 |
0.35% |
| 2026-06-11 |
018048 |
申万菱信数字产业股票型发起式A |
1.1758 |
1.1758 |
1.2016 |
1.2016 |
-0.0258 |
-2.19% |
| 2026-06-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.2016 |
1.2016 |
1.2194 |
1.2194 |
-0.0178 |
-1.46% |
| 2026-06-09 |
018048 |
申万菱信数字产业股票型发起式A |
1.2194 |
1.2194 |
1.1808 |
1.1808 |
0.0386 |
3.27% |
| 2026-06-08 |
018048 |
申万菱信数字产业股票型发起式A |
1.1808 |
1.1808 |
1.2132 |
1.2132 |
-0.0324 |
-2.67% |
| 2026-06-05 |
018048 |
申万菱信数字产业股票型发起式A |
1.2132 |
1.2132 |
1.2283 |
1.2283 |
-0.0151 |
-1.23% |
| 2026-06-04 |
018048 |
申万菱信数字产业股票型发起式A |
1.2283 |
1.2283 |
1.2506 |
1.2506 |
-0.0223 |
-1.82% |
| 2026-06-03 |
018048 |
申万菱信数字产业股票型发起式A |
1.2506 |
1.2506 |
1.2630 |
1.2630 |
-0.0124 |
-0.98% |
| 2026-06-02 |
018048 |
申万菱信数字产业股票型发起式A |
1.2630 |
1.2630 |
1.2592 |
1.2592 |
0.0038 |
0.30% |
| 2026-06-01 |
018048 |
申万菱信数字产业股票型发起式A |
1.2592 |
1.2592 |
1.2347 |
1.2347 |
0.0245 |
1.98% |
| 2026-05-29 |
018048 |
申万菱信数字产业股票型发起式A |
1.2347 |
1.2347 |
1.2847 |
1.2847 |
-0.0500 |
-3.89% |
| 2026-05-28 |
018048 |
申万菱信数字产业股票型发起式A |
1.2847 |
1.2847 |
1.2680 |
1.2680 |
0.0167 |
1.32% |
| 2026-05-27 |
018048 |
申万菱信数字产业股票型发起式A |
1.2680 |
1.2680 |
1.3252 |
1.3252 |
-0.0572 |
-4.51% |
| 2026-05-26 |
018048 |
申万菱信数字产业股票型发起式A |
1.3252 |
1.3252 |
1.3672 |
1.3672 |
-0.0420 |
-3.17% |
| 2026-05-25 |
018048 |
申万菱信数字产业股票型发起式A |
1.3672 |
1.3672 |
1.3321 |
1.3321 |
0.0351 |
2.63% |
| 2026-05-22 |
018048 |
申万菱信数字产业股票型发起式A |
1.3321 |
1.3321 |
1.3093 |
1.3093 |
0.0228 |
1.74% |
| 2026-05-21 |
018048 |
申万菱信数字产业股票型发起式A |
1.3093 |
1.3093 |
1.3792 |
1.3792 |
-0.0699 |
-5.34% |
| 2026-05-20 |
018048 |
申万菱信数字产业股票型发起式A |
1.3792 |
1.3792 |
1.3817 |
1.3817 |
-0.0025 |
-0.18% |
| 2026-05-19 |
018048 |
申万菱信数字产业股票型发起式A |
1.3817 |
1.3817 |
1.3346 |
1.3346 |
0.0471 |
3.53% |
| 2026-05-18 |
018048 |
申万菱信数字产业股票型发起式A |
1.3346 |
1.3346 |
1.2982 |
1.2982 |
0.0364 |
2.80% |
| 2026-05-15 |
018048 |
申万菱信数字产业股票型发起式A |
1.2982 |
1.2982 |
1.3287 |
1.3287 |
-0.0305 |
-2.30% |
| 2026-05-14 |
018048 |
申万菱信数字产业股票型发起式A |
1.3287 |
1.3287 |
1.3745 |
1.3745 |
-0.0458 |
-3.45% |
| 2026-05-13 |
018048 |
申万菱信数字产业股票型发起式A |
1.3745 |
1.3745 |
1.3597 |
1.3597 |
0.0148 |
1.09% |
| 2026-05-12 |
018048 |
申万菱信数字产业股票型发起式A |
1.3597 |
1.3597 |
1.3754 |
1.3754 |
-0.0157 |
-1.14% |
| 2026-05-11 |
018048 |
申万菱信数字产业股票型发起式A |
1.3754 |
1.3754 |
1.3693 |
1.3693 |
0.0061 |
0.45% |
| 2026-05-08 |
018048 |
申万菱信数字产业股票型发起式A |
1.3693 |
1.3693 |
1.3757 |
1.3757 |
-0.0064 |
-0.47% |
| 2026-04-30 |
018048 |
申万菱信数字产业股票型发起式A |
1.2567 |
1.2567 |
1.2381 |
1.2381 |
0.0186 |
1.50% |
| 2026-04-29 |
018048 |
申万菱信数字产业股票型发起式A |
1.2381 |
1.2381 |
1.2191 |
1.2191 |
0.0190 |
1.56% |
| 2026-04-28 |
018048 |
申万菱信数字产业股票型发起式A |
1.2191 |
1.2191 |
1.2542 |
1.2542 |
-0.0351 |
-2.88% |
| 2026-04-27 |
018048 |
申万菱信数字产业股票型发起式A |
1.2542 |
1.2542 |
1.2498 |
1.2498 |
0.0044 |
0.35% |
| 2026-04-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.2498 |
1.2498 |
1.2344 |
1.2344 |
0.0154 |
1.25% |
| 2026-04-23 |
018048 |
申万菱信数字产业股票型发起式A |
1.2344 |
1.2344 |
1.2448 |
1.2448 |
-0.0104 |
-0.84% |
| 2026-04-22 |
018048 |
申万菱信数字产业股票型发起式A |
1.2448 |
1.2448 |
1.2233 |
1.2233 |
0.0215 |
1.76% |
| 2026-04-21 |
018048 |
申万菱信数字产业股票型发起式A |
1.2233 |
1.2233 |
1.2404 |
1.2404 |
-0.0171 |
-1.40% |
| 2026-04-20 |
018048 |
申万菱信数字产业股票型发起式A |
1.2404 |
1.2404 |
1.2238 |
1.2238 |
0.0166 |
1.36% |
| 2026-04-17 |
018048 |
申万菱信数字产业股票型发起式A |
1.2238 |
1.2238 |
1.2195 |
1.2195 |
0.0043 |
0.35% |
| 2026-04-16 |
018048 |
申万菱信数字产业股票型发起式A |
1.2195 |
1.2195 |
1.1902 |
1.1902 |
0.0293 |
2.46% |
| 2026-04-15 |
018048 |
申万菱信数字产业股票型发起式A |
1.1902 |
1.1902 |
1.1993 |
1.1993 |
-0.0091 |
-0.76% |
| 2026-04-14 |
018048 |
申万菱信数字产业股票型发起式A |
1.1993 |
1.1993 |
1.1831 |
1.1831 |
0.0162 |
1.37% |
| 2026-04-13 |
018048 |
申万菱信数字产业股票型发起式A |
1.1831 |
1.1831 |
1.1928 |
1.1928 |
-0.0097 |
-0.81% |
| 2026-04-10 |
018048 |
申万菱信数字产业股票型发起式A |
1.1928 |
1.1928 |
1.1884 |
1.1884 |
0.0044 |
0.37% |
| 2026-04-09 |
018048 |
申万菱信数字产业股票型发起式A |
1.1884 |
1.1884 |
1.2192 |
1.2192 |
-0.0308 |
-2.59% |
| 2026-04-08 |
018048 |
申万菱信数字产业股票型发起式A |
1.2192 |
1.2192 |
1.1381 |
1.1381 |
0.0811 |
7.13% |
| 2026-04-07 |
018048 |
申万菱信数字产业股票型发起式A |
1.1381 |
1.1381 |
1.1313 |
1.1313 |
0.0068 |
0.60% |
| 2026-04-03 |
018048 |
申万菱信数字产业股票型发起式A |
1.1313 |
1.1313 |
1.1450 |
1.1450 |
-0.0137 |
-1.20% |
| 2026-04-02 |
018048 |
申万菱信数字产业股票型发起式A |
1.1450 |
1.1450 |
1.1767 |
1.1767 |
-0.0317 |
-2.77% |
| 2026-04-01 |
018048 |
申万菱信数字产业股票型发起式A |
1.1767 |
1.1767 |
1.1442 |
1.1442 |
0.0325 |
2.84% |
| 2026-03-31 |
018048 |
申万菱信数字产业股票型发起式A |
1.1442 |
1.1442 |
1.1512 |
1.1512 |
-0.0070 |
-0.61% |
| 2026-03-30 |
018048 |
申万菱信数字产业股票型发起式A |
1.1512 |
1.1512 |
1.1535 |
1.1535 |
-0.0023 |
-0.20% |
| 2026-03-27 |
018048 |
申万菱信数字产业股票型发起式A |
1.1535 |
1.1535 |
1.1351 |
1.1351 |
0.0184 |
1.62% |
| 2026-03-26 |
018048 |
申万菱信数字产业股票型发起式A |
1.1351 |
1.1351 |
1.1644 |
1.1644 |
-0.0293 |
-2.58% |
| 2026-03-25 |
018048 |
申万菱信数字产业股票型发起式A |
1.1644 |
1.1644 |
1.1439 |
1.1439 |
0.0205 |
1.79% |
| 2026-03-24 |
018048 |
申万菱信数字产业股票型发起式A |
1.1439 |
1.1439 |
1.1142 |
1.1142 |
0.0297 |
2.67% |
| 2026-03-23 |
018048 |
申万菱信数字产业股票型发起式A |
1.1142 |
1.1142 |
1.1904 |
1.1904 |
-0.0762 |
-6.84% |
| 2026-03-20 |
018048 |
申万菱信数字产业股票型发起式A |
1.1904 |
1.1904 |
1.2391 |
1.2391 |
-0.0487 |
-4.09% |
| 2026-03-19 |
018048 |
申万菱信数字产业股票型发起式A |
1.2391 |
1.2391 |
1.2620 |
1.2620 |
-0.0229 |
-1.81% |
| 2026-03-18 |
018048 |
申万菱信数字产业股票型发起式A |
1.2620 |
1.2620 |
1.2276 |
1.2276 |
0.0344 |
2.80% |
