申万菱信数字产业股票型发起式C基金净值查询(018049)
今天最新净值
1.0517
-0.0040 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2409
0.0274 2.2566%
2026-03-24 15:39:58
- 累计净值：1.0517
- 成立日期：2023-05-04
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4064亿
- 最近资产：0.62亿元
- 基金公司：申万菱信基金
- 基金经理：梁国柱
近一年,申万菱信数字产业股票型发起式C(018049)基金累计收益率-13.38%
| 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 |
018049 |
申万菱信数字产业股票型发起式C |
1.0563 |
1.0563 |
1.0517 |
1.0517 |
0.0046 |
0.44% |
| 2026-09-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.0517 |
1.0517 |
1.0557 |
1.0557 |
-0.0040 |
-0.38% |
| 2026-09-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.0557 |
1.0557 |
1.0566 |
1.0566 |
-0.0009 |
-0.09% |
| 2026-09-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.0566 |
1.0566 |
1.0762 |
1.0762 |
-0.0196 |
-1.82% |
| 2026-09-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.0762 |
1.0762 |
1.0937 |
1.0937 |
-0.0175 |
-1.63% |
| 2026-09-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.0937 |
1.0937 |
1.1089 |
1.1089 |
-0.0152 |
-1.39% |
| 2026-09-08 |
018049 |
申万菱信数字产业股票型发起式C |
1.1089 |
1.1089 |
1.1204 |
1.1204 |
-0.0115 |
-1.03% |
| 2026-09-07 |
018049 |
申万菱信数字产业股票型发起式C |
1.1204 |
1.1204 |
1.1236 |
1.1236 |
-0.0032 |
-0.28% |
| 2026-09-04 |
018049 |
申万菱信数字产业股票型发起式C |
1.1236 |
1.1236 |
1.1140 |
1.1140 |
0.0096 |
0.86% |
| 2026-09-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.1140 |
1.1140 |
1.1182 |
1.1182 |
-0.0042 |
-0.38% |
|
|
| 2026-09-02 |
018049 |
申万菱信数字产业股票型发起式C |
1.1182 |
1.1182 |
1.1418 |
1.1418 |
-0.0236 |
-2.11% |
| 2026-09-01 |
018049 |
申万菱信数字产业股票型发起式C |
1.1418 |
1.1418 |
1.1330 |
1.1330 |
0.0088 |
0.78% |
| 2026-08-31 |
018049 |
申万菱信数字产业股票型发起式C |
1.1330 |
1.1330 |
1.0997 |
1.0997 |
0.0333 |
3.03% |
| 2026-08-28 |
018049 |
申万菱信数字产业股票型发起式C |
1.0997 |
1.0997 |
1.0649 |
1.0649 |
0.0348 |
3.27% |
| 2026-08-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.0649 |
1.0649 |
1.0453 |
1.0453 |
0.0196 |
1.88% |
| 2026-08-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.0453 |
1.0453 |
1.0607 |
1.0607 |
-0.0154 |
-1.47% |
| 2026-08-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.0607 |
1.0607 |
1.0535 |
1.0535 |
0.0072 |
0.68% |
| 2026-08-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.0535 |
1.0535 |
1.0894 |
1.0894 |
-0.0359 |
-3.41% |
| 2026-08-21 |
018049 |
申万菱信数字产业股票型发起式C |
1.0894 |
1.0894 |
1.0974 |
1.0974 |
-0.0080 |
-0.73% |
| 2026-08-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.0974 |
1.0974 |
1.1030 |
1.1030 |
-0.0056 |
-0.51% |
| 2026-08-19 |
018049 |
申万菱信数字产业股票型发起式C |
1.1030 |
1.1030 |
1.1552 |
1.1552 |
-0.0522 |
-4.52% |
| 2026-08-18 |
018049 |
申万菱信数字产业股票型发起式C |
1.1552 |
1.1552 |
1.1681 |
1.1681 |
-0.0129 |
-1.12% |
| 2026-08-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.1681 |
1.1681 |
1.1587 |
1.1587 |
0.0094 |
0.81% |
| 2026-08-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2026-08-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.1527 |
1.1527 |
1.1659 |
1.1659 |
-0.0132 |
-1.13% |
|
|
| 2026-08-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.1659 |
1.1659 |
1.1613 |
1.1613 |
0.0046 |
0.40% |
| 2026-08-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.1613 |
1.1613 |
1.1695 |
1.1695 |
-0.0082 |
-0.70% |
| 2026-08-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.1695 |
1.1695 |
1.1789 |
1.1789 |
-0.0094 |
-0.80% |
| 2026-08-07 |
018049 |
申万菱信数字产业股票型发起式C |
1.1789 |
1.1789 |
1.1939 |
1.1939 |
-0.0150 |
-1.27% |
| 2026-08-06 |
018049 |
申万菱信数字产业股票型发起式C |
1.1939 |
1.1939 |
1.1939 |
1.1939 |
0.0000 |
0.00% |
| 2026-08-05 |
018049 |
申万菱信数字产业股票型发起式C |
1.1939 |
1.1939 |
1.1425 |
1.1425 |
0.0514 |
4.50% |
| 2026-08-04 |
018049 |
申万菱信数字产业股票型发起式C |
1.1425 |
1.1425 |
1.1117 |
1.1117 |
0.0308 |
2.77% |
| 2026-08-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.1117 |
1.1117 |
1.1189 |
1.1189 |
-0.0072 |
-0.64% |
| 2026-07-31 |
018049 |
申万菱信数字产业股票型发起式C |
1.1189 |
1.1189 |
1.0175 |
1.0175 |
0.1014 |
9.97% |
| 2026-07-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.0175 |
1.0175 |
1.0202 |
1.0202 |
-0.0027 |
-0.26% |
| 2026-07-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.0202 |
1.0202 |
1.0316 |
1.0316 |
-0.0114 |
-1.11% |
| 2026-07-28 |
018049 |
申万菱信数字产业股票型发起式C |
1.0316 |
1.0316 |
1.0478 |
1.0478 |
-0.0162 |
-1.55% |
| 2026-07-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.0478 |
1.0478 |
1.0239 |
1.0239 |
0.0239 |
2.33% |
| 2026-07-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.0239 |
1.0239 |
1.0527 |
1.0527 |
-0.0288 |
-2.74% |
| 2026-07-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.0527 |
1.0527 |
1.0726 |
1.0726 |
-0.0199 |
-1.89% |
| 2026-07-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.0726 |
1.0726 |
1.0885 |
1.0885 |
-0.0159 |
-1.46% |
| 2026-07-21 |
018049 |
申万菱信数字产业股票型发起式C |
1.0885 |
1.0885 |
1.0529 |
1.0529 |
0.0356 |
3.38% |
| 2026-07-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.0529 |
1.0529 |
1.0535 |
1.0535 |
-0.0006 |
-0.06% |
| 2026-07-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.0535 |
1.0535 |
1.1361 |
1.1361 |
-0.0826 |
-7.27% |
| 2026-07-16 |
018049 |
申万菱信数字产业股票型发起式C |
1.1361 |
1.1361 |
1.1456 |
1.1456 |
-0.0095 |
-0.83% |
| 2026-07-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.1456 |
1.1456 |
1.1582 |
1.1582 |
-0.0126 |
-1.09% |
| 2026-07-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.1582 |
1.1582 |
1.1942 |
1.1942 |
-0.0360 |
-3.11% |
| 2026-07-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.1942 |
1.1942 |
1.2345 |
1.2345 |
-0.0403 |
-3.26% |
| 2026-07-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.2345 |
1.2345 |
1.2311 |
1.2311 |
0.0034 |
0.28% |
| 2026-07-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.2311 |
1.2311 |
1.1896 |
1.1896 |
0.0415 |
3.49% |
| 2026-07-08 |
018049 |
申万菱信数字产业股票型发起式C |
1.1896 |
1.1896 |
1.1679 |
1.1679 |
0.0217 |
1.86% |
| 2026-07-07 |
018049 |
申万菱信数字产业股票型发起式C |
1.1679 |
1.1679 |
1.1935 |
1.1935 |
-0.0256 |
-2.14% |
| 2026-07-06 |
018049 |
申万菱信数字产业股票型发起式C |
1.1935 |
1.1935 |
1.1888 |
1.1888 |
0.0047 |
0.40% |
| 2026-07-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.1888 |
1.1888 |
1.1914 |
1.1914 |
-0.0026 |
-0.22% |
| 2026-07-02 |
018049 |
申万菱信数字产业股票型发起式C |
1.1914 |
1.1914 |
1.2372 |
1.2372 |
-0.0458 |
-3.70% |
| 2026-07-01 |
018049 |
申万菱信数字产业股票型发起式C |
1.2372 |
1.2372 |
1.2403 |
1.2403 |
-0.0031 |
-0.25% |
| 2026-06-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.2403 |
1.2403 |
1.1851 |
1.1851 |
0.0552 |
4.66% |
| 2026-06-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.1851 |
1.1851 |
1.1690 |
1.1690 |
0.0161 |
1.38% |
| 2026-06-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.1690 |
1.1690 |
1.2206 |
1.2206 |
-0.0516 |
-4.41% |
| 2026-06-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.2206 |
1.2206 |
1.2248 |
1.2248 |
-0.0042 |
-0.34% |
| 2026-06-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.2248 |
1.2248 |
1.2055 |
1.2055 |
0.0193 |
1.60% |
| 2026-06-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.2055 |
1.2055 |
1.2365 |
1.2365 |
-0.0310 |
-2.51% |
| 2026-06-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.2365 |
1.2365 |
1.2331 |
1.2331 |
0.0034 |
0.28% |
| 2026-06-18 |
018049 |
申万菱信数字产业股票型发起式C |
1.2331 |
1.2331 |
1.2055 |
1.2055 |
0.0276 |
2.29% |
| 2026-06-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.2055 |
1.2055 |
1.2002 |
1.2002 |
0.0053 |
0.44% |
| 2026-06-16 |
018049 |
申万菱信数字产业股票型发起式C |
1.2002 |
1.2002 |
1.2088 |
1.2088 |
-0.0086 |
-0.71% |
| 2026-06-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.2088 |
1.2088 |
1.1653 |
1.1653 |
0.0435 |
3.73% |
| 2026-06-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.1653 |
1.1653 |
1.1612 |
1.1612 |
0.0041 |
0.35% |
| 2026-06-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.1612 |
1.1612 |
1.1868 |
1.1868 |
-0.0256 |
-2.20% |
| 2026-06-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.1868 |
1.1868 |
1.2044 |
1.2044 |
-0.0176 |
-1.46% |
| 2026-06-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.2044 |
1.2044 |
1.1662 |
1.1662 |
0.0382 |
3.28% |
| 2026-06-08 |
018049 |
申万菱信数字产业股票型发起式C |
1.1662 |
1.1662 |
1.1982 |
1.1982 |
-0.0320 |
-2.67% |
| 2026-06-05 |
018049 |
申万菱信数字产业股票型发起式C |
1.1982 |
1.1982 |
1.2131 |
1.2131 |
-0.0149 |
-1.23% |
| 2026-06-04 |
018049 |
申万菱信数字产业股票型发起式C |
1.2131 |
1.2131 |
1.2352 |
1.2352 |
-0.0221 |
-1.82% |
| 2026-06-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.2352 |
1.2352 |
1.2475 |
1.2475 |
-0.0123 |
-0.99% |
| 2026-06-02 |
018049 |
申万菱信数字产业股票型发起式C |
1.2475 |
1.2475 |
1.2437 |
1.2437 |
0.0038 |
0.31% |
| 2026-06-01 |
018049 |
申万菱信数字产业股票型发起式C |
1.2437 |
1.2437 |
1.2196 |
1.2196 |
0.0241 |
1.98% |
| 2026-05-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.2196 |
1.2196 |
1.2690 |
1.2690 |
-0.0494 |
-3.89% |
| 2026-05-28 |
018049 |
申万菱信数字产业股票型发起式C |
1.2690 |
1.2690 |
1.2524 |
1.2524 |
0.0166 |
1.33% |
| 2026-05-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.2524 |
1.2524 |
1.3090 |
1.3090 |
-0.0566 |
-4.52% |
| 2026-05-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.3090 |
1.3090 |
1.3505 |
1.3505 |
-0.0415 |
-3.17% |
| 2026-05-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.3505 |
1.3505 |
1.3158 |
1.3158 |
0.0347 |
2.64% |
| 2026-05-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.3158 |
1.3158 |
1.2934 |
1.2934 |
0.0224 |
1.73% |
| 2026-05-21 |
018049 |
申万菱信数字产业股票型发起式C |
1.2934 |
1.2934 |
1.3624 |
1.3624 |
-0.0690 |
-5.33% |
| 2026-05-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.3624 |
1.3624 |
1.3649 |
1.3649 |
-0.0025 |
-0.18% |
| 2026-05-19 |
018049 |
申万菱信数字产业股票型发起式C |
1.3649 |
1.3649 |
1.3184 |
1.3184 |
0.0465 |
3.53% |
| 2026-05-18 |
018049 |
申万菱信数字产业股票型发起式C |
1.3184 |
1.3184 |
1.2825 |
1.2825 |
0.0359 |
2.80% |
| 2026-05-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.2825 |
1.2825 |
1.3126 |
1.3126 |
-0.0301 |
-2.29% |
| 2026-05-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.3126 |
1.3126 |
1.3579 |
1.3579 |
-0.0453 |
-3.45% |
| 2026-05-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.3579 |
1.3579 |
1.3433 |
1.3433 |
0.0146 |
1.09% |
| 2026-05-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.3433 |
1.3433 |
1.3588 |
1.3588 |
-0.0155 |
-1.14% |
| 2026-05-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.3588 |
1.3588 |
1.3528 |
1.3528 |
0.0060 |
0.44% |
| 2026-05-08 |
018049 |
申万菱信数字产业股票型发起式C |
1.3528 |
1.3528 |
1.3592 |
1.3592 |
-0.0064 |
-0.47% |
| 2026-04-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.2417 |
1.2417 |
1.2234 |
1.2234 |
0.0183 |
1.50% |
| 2026-04-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.2234 |
1.2234 |
1.2046 |
1.2046 |
0.0188 |
1.56% |
| 2026-04-28 |
018049 |
申万菱信数字产业股票型发起式C |
1.2046 |
1.2046 |
1.2393 |
1.2393 |
-0.0347 |
-2.88% |
| 2026-04-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.2393 |
1.2393 |
1.2350 |
1.2350 |
0.0043 |
0.35% |
| 2026-04-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.2350 |
1.2350 |
1.2198 |
1.2198 |
0.0152 |
1.25% |
| 2026-04-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.2198 |
1.2198 |
1.2300 |
1.2300 |
-0.0102 |
-0.83% |
| 2026-04-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.2300 |
1.2300 |
1.2088 |
1.2088 |
0.0212 |
1.75% |
| 2026-04-21 |
018049 |
申万菱信数字产业股票型发起式C |
1.2088 |
1.2088 |
1.2258 |
1.2258 |
-0.0170 |
-1.41% |
| 2026-04-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.2258 |
1.2258 |
1.2093 |
1.2093 |
0.0165 |
1.36% |
| 2026-04-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.2093 |
1.2093 |
1.2051 |
1.2051 |
0.0042 |
0.35% |
| 2026-04-16 |
018049 |
申万菱信数字产业股票型发起式C |
1.2051 |
1.2051 |
1.1762 |
1.1762 |
0.0289 |
2.46% |
| 2026-04-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.1762 |
1.1762 |
1.1852 |
1.1852 |
-0.0090 |
-0.76% |
| 2026-04-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.1852 |
1.1852 |
1.1692 |
1.1692 |
0.0160 |
1.37% |
| 2026-04-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.1692 |
1.1692 |
1.1788 |
1.1788 |
-0.0096 |
-0.81% |
| 2026-04-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.1788 |
1.1788 |
1.1745 |
1.1745 |
0.0043 |
0.37% |
| 2026-04-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.1745 |
1.1745 |
1.2049 |
1.2049 |
-0.0304 |
-2.59% |
| 2026-04-08 |
018049 |
申万菱信数字产业股票型发起式C |
1.2049 |
1.2049 |
1.1248 |
1.1248 |
0.0801 |
7.12% |
| 2026-04-07 |
018049 |
申万菱信数字产业股票型发起式C |
1.1248 |
1.1248 |
1.1181 |
1.1181 |
0.0067 |
0.60% |
| 2026-04-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.1181 |
1.1181 |
1.1316 |
1.1316 |
-0.0135 |
-1.19% |
| 2026-04-02 |
018049 |
申万菱信数字产业股票型发起式C |
1.1316 |
1.1316 |
1.1631 |
1.1631 |
-0.0315 |
-2.78% |
| 2026-04-01 |
018049 |
申万菱信数字产业股票型发起式C |
1.1631 |
1.1631 |
1.1310 |
1.1310 |
0.0321 |
2.84% |
| 2026-03-31 |
018049 |
申万菱信数字产业股票型发起式C |
1.1310 |
1.1310 |
1.1378 |
1.1378 |
-0.0068 |
-0.60% |
| 2026-03-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.1378 |
1.1378 |
1.1401 |
1.1401 |
-0.0023 |
-0.20% |
| 2026-03-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.1401 |
1.1401 |
1.1219 |
1.1219 |
0.0182 |
1.62% |
| 2026-03-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.1219 |
1.1219 |
1.1509 |
1.1509 |
-0.0290 |
-2.58% |
| 2026-03-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.1509 |
1.1509 |
1.1307 |
1.1307 |
0.0202 |
1.79% |
| 2026-03-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.1307 |
1.1307 |
1.1013 |
1.1013 |
0.0294 |
2.67% |
| 2026-03-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.1013 |
1.1013 |
1.1767 |
1.1767 |
-0.0754 |
-6.85% |
| 2026-03-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.1767 |
1.1767 |
1.2249 |
1.2249 |
-0.0482 |
-4.10% |
| 2026-03-19 |
018049 |
申万菱信数字产业股票型发起式C |
1.2249 |
1.2249 |
1.2475 |
1.2475 |
-0.0226 |
-1.81% |
| 2026-03-18 |
018049 |
申万菱信数字产业股票型发起式C |
1.2475 |
1.2475 |
1.2135 |
1.2135 |
0.0340 |
2.80% |
| 2026-03-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.2135 |
1.2135 |
1.2348 |
1.2348 |
-0.0213 |
-1.72% |
| 2026-03-16 |
018049 |
申万菱信数字产业股票型发起式C |
1.2348 |
1.2348 |
1.2318 |
1.2318 |
0.0030 |
0.24% |
| 2026-03-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.2318 |
1.2318 |
1.2719 |
1.2719 |
-0.0401 |
-3.26% |
| 2026-03-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.2719 |
1.2719 |
1.2907 |
1.2907 |
-0.0188 |
-1.46% |
| 2026-03-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.2907 |
1.2907 |
1.3064 |
1.3064 |
-0.0157 |
-1.20% |
| 2026-03-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.3064 |
1.3064 |
1.2945 |
1.2945 |
0.0119 |
0.92% |
| 2026-03-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.2945 |
1.2945 |
1.2617 |
1.2617 |
0.0328 |
2.60% |
| 2026-03-06 |
018049 |
申万菱信数字产业股票型发起式C |
1.2617 |
1.2617 |
1.2428 |
1.2428 |
0.0189 |
1.52% |
| 2026-03-05 |
018049 |
申万菱信数字产业股票型发起式C |
1.2428 |
1.2428 |
1.2317 |
1.2317 |
0.0111 |
0.90% |
| 2026-03-04 |
018049 |
申万菱信数字产业股票型发起式C |
1.2317 |
1.2317 |
1.2478 |
1.2478 |
-0.0161 |
-1.29% |
| 2026-03-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.2478 |
1.2478 |
1.3221 |
1.3221 |
-0.0743 |
-5.95% |
| 2026-03-02 |
018049 |
申万菱信数字产业股票型发起式C |
1.3221 |
1.3221 |
1.3785 |
1.3785 |
-0.0564 |
-4.27% |
| 2026-02-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.3785 |
1.3785 |
1.3495 |
1.3495 |
0.0290 |
2.15% |
| 2026-02-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.3495 |
1.3495 |
1.3358 |
1.3358 |
0.0137 |
1.03% |
| 2026-02-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.3358 |
1.3358 |
1.3428 |
1.3428 |
-0.0070 |
-0.52% |
| 2026-02-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.3428 |
1.3428 |
1.4045 |
1.4045 |
-0.0617 |
-4.59% |
| 2026-02-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.4045 |
1.4045 |
1.4333 |
1.4333 |
-0.0288 |
-2.01% |
| 2026-02-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.4333 |
1.4333 |
1.4136 |
1.4136 |
0.0197 |
1.39% |
| 2026-02-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.4136 |
1.4136 |
1.4256 |
1.4256 |
-0.0120 |
-0.84% |
| 2026-02-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.4256 |
1.4256 |
1.4061 |
1.4061 |
0.0195 |
1.39% |
| 2026-02-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.4061 |
1.4061 |
1.3624 |
1.3624 |
0.0437 |
3.21% |
| 2026-02-06 |
018049 |
申万菱信数字产业股票型发起式C |
1.3624 |
1.3624 |
1.3767 |
1.3767 |
-0.0143 |
-1.04% |
| 2026-02-05 |
018049 |
申万菱信数字产业股票型发起式C |
1.3767 |
1.3767 |
1.3950 |
1.3950 |
-0.0183 |
-1.31% |
| 2026-02-04 |
018049 |
申万菱信数字产业股票型发起式C |
1.3950 |
1.3950 |
1.4491 |
1.4491 |
-0.0541 |
-3.88% |
| 2026-02-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.4491 |
1.4491 |
1.4161 |
1.4161 |
0.0330 |
2.33% |
| 2026-02-02 |
018049 |
申万菱信数字产业股票型发起式C |
1.4161 |
1.4161 |
1.4647 |
1.4647 |
-0.0486 |
-3.32% |
| 2026-01-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.4647 |
1.4647 |
1.4978 |
1.4978 |
-0.0331 |
-2.21% |
| 2026-01-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.4978 |
1.4978 |
1.4829 |
1.4829 |
0.0149 |
1.00% |
| 2026-01-28 |
018049 |
申万菱信数字产业股票型发起式C |
1.4829 |
1.4829 |
1.5097 |
1.5097 |
-0.0268 |
-1.81% |
| 2026-01-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.5097 |
1.5097 |
1.4973 |
1.4973 |
0.0124 |
0.83% |
| 2026-01-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.4973 |
1.4973 |
1.5175 |
1.5175 |
-0.0202 |
-1.33% |
| 2026-01-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.5175 |
1.5175 |
1.4998 |
1.4998 |
0.0177 |
1.18% |
| 2026-01-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.4998 |
1.4998 |
1.4696 |
1.4696 |
0.0302 |
2.05% |
| 2026-01-21 |
018049 |
申万菱信数字产业股票型发起式C |
1.4696 |
1.4696 |
1.4849 |
1.4849 |
-0.0153 |
-1.04% |
| 2026-01-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.4849 |
1.4849 |
1.5118 |
1.5118 |
-0.0269 |
-1.78% |
| 2026-01-19 |
018049 |
申万菱信数字产业股票型发起式C |
1.5118 |
1.5118 |
1.5397 |
1.5397 |
-0.0279 |
-1.85% |
| 2026-01-16 |
018049 |
申万菱信数字产业股票型发起式C |
1.5397 |
1.5397 |
1.5738 |
1.5738 |
-0.0341 |
-2.21% |
| 2026-01-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.5738 |
1.5738 |
1.5978 |
1.5978 |
-0.0240 |
-1.50% |
| 2026-01-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.5978 |
1.5978 |
1.5821 |
1.5821 |
0.0157 |
0.99% |
| 2026-01-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.5821 |
1.5821 |
1.5617 |
1.5617 |
0.0204 |
1.31% |
| 2026-01-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.5617 |
1.5617 |
1.3955 |
1.3955 |
0.1662 |
11.91% |
| 2026-01-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.3955 |
1.3955 |
1.3127 |
1.3127 |
0.0828 |
6.31% |
| 2026-01-08 |
018049 |
申万菱信数字产业股票型发起式C |
1.3127 |
1.3127 |
1.2784 |
1.2784 |
0.0343 |
2.68% |
| 2026-01-07 |
018049 |
申万菱信数字产业股票型发起式C |
1.2784 |
1.2784 |
1.2931 |
1.2931 |
-0.0147 |
-1.14% |
| 2026-01-06 |
018049 |
申万菱信数字产业股票型发起式C |
1.2931 |
1.2931 |
1.2795 |
1.2795 |
0.0136 |
1.06% |
| 2026-01-05 |
018049 |
申万菱信数字产业股票型发起式C |
1.2795 |
1.2795 |
1.1945 |
1.1945 |
0.0850 |
7.12% |
| 2025-12-31 |
018049 |
申万菱信数字产业股票型发起式C |
1.1945 |
1.1945 |
1.1558 |
1.1558 |
0.0387 |
3.35% |
| 2025-12-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.1558 |
1.1558 |
1.1363 |
1.1363 |
0.0195 |
1.72% |
| 2025-12-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.1363 |
1.1363 |
1.1308 |
1.1308 |
0.0055 |
0.49% |
| 2025-12-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.1308 |
1.1308 |
1.1264 |
1.1264 |
0.0044 |
0.39% |
| 2025-12-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.1264 |
1.1264 |
1.1153 |
1.1153 |
0.0111 |
1.00% |
| 2025-12-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.1153 |
1.1153 |
1.1034 |
1.1034 |
0.0119 |
1.08% |
| 2025-12-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.1034 |
1.1034 |
1.1112 |
1.1112 |
-0.0078 |
-0.70% |
| 2025-12-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.1112 |
1.1112 |
1.1087 |
1.1087 |
0.0025 |
0.23% |
| 2025-12-19 |
018049 |
申万菱信数字产业股票型发起式C |
1.1087 |
1.1087 |
1.1120 |
1.1120 |
-0.0033 |
-0.30% |
| 2025-12-18 |
018049 |
申万菱信数字产业股票型发起式C |
1.1120 |
1.1120 |
1.1124 |
1.1124 |
-0.0004 |
-0.04% |
| 2025-12-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.1124 |
1.1124 |
1.0914 |
1.0914 |
0.0210 |
1.92% |
| 2025-12-16 |
018049 |
申万菱信数字产业股票型发起式C |
1.0914 |
1.0914 |
1.1074 |
1.1074 |
-0.0160 |
-1.44% |
| 2025-12-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.1074 |
1.1074 |
1.1238 |
1.1238 |
-0.0164 |
-1.46% |
| 2025-12-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.1238 |
1.1238 |
1.1133 |
1.1133 |
0.0105 |
0.94% |
| 2025-12-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.1133 |
1.1133 |
1.1345 |
1.1345 |
-0.0212 |
-1.87% |
| 2025-12-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.1345 |
1.1345 |
1.1413 |
1.1413 |
-0.0068 |
-0.60% |
| 2025-12-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.1413 |
1.1413 |
1.1556 |
1.1556 |
-0.0143 |
-1.24% |
| 2025-12-08 |
018049 |
申万菱信数字产业股票型发起式C |
1.1556 |
1.1556 |
1.1420 |
1.1420 |
0.0136 |
1.19% |
| 2025-12-05 |
018049 |
申万菱信数字产业股票型发起式C |
1.1420 |
1.1420 |
1.1342 |
1.1342 |
0.0078 |
0.69% |
| 2025-12-04 |
018049 |
申万菱信数字产业股票型发起式C |
1.1342 |
1.1342 |
1.1418 |
1.1418 |
-0.0076 |
-0.67% |
| 2025-12-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.1418 |
1.1418 |
1.1685 |
1.1685 |
-0.0267 |
-2.34% |
| 2025-12-02 |
018049 |
申万菱信数字产业股票型发起式C |
1.1685 |
1.1685 |
1.1825 |
1.1825 |
-0.0140 |
-1.18% |
| 2025-12-01 |
018049 |
申万菱信数字产业股票型发起式C |
1.1825 |
1.1825 |
1.1770 |
1.1770 |
0.0055 |
0.47% |
| 2025-11-28 |
018049 |
申万菱信数字产业股票型发起式C |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2025-11-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.1780 |
1.1780 |
1.1959 |
1.1959 |
-0.0179 |
-1.52% |
| 2025-11-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.1959 |
1.1959 |
1.1986 |
1.1986 |
-0.0027 |
-0.23% |
| 2025-11-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.1986 |
1.1986 |
1.1908 |
1.1908 |
0.0078 |
0.66% |
| 2025-11-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.1908 |
1.1908 |
1.1299 |
1.1299 |
0.0609 |
5.39% |
| 2025-11-21 |
018049 |
申万菱信数字产业股票型发起式C |
1.1299 |
1.1299 |
1.1475 |
1.1475 |
-0.0176 |
-1.53% |
| 2025-11-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.1475 |
1.1475 |
1.1656 |
1.1656 |
-0.0181 |
-1.55% |
| 2025-11-19 |
018049 |
申万菱信数字产业股票型发起式C |
1.1656 |
1.1656 |
1.1750 |
1.1750 |
-0.0094 |
-0.80% |
| 2025-11-18 |
018049 |
申万菱信数字产业股票型发起式C |
1.1750 |
1.1750 |
1.1498 |
1.1498 |
0.0252 |
2.19% |
| 2025-11-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.1498 |
1.1498 |
1.1272 |
1.1272 |
0.0226 |
2.00% |
| 2025-11-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.1272 |
1.1272 |
1.1615 |
1.1615 |
-0.0343 |
-2.95% |
| 2025-11-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.1615 |
1.1615 |
1.1473 |
1.1473 |
0.0142 |
1.24% |
| 2025-11-12 |
018049 |
申万菱信数字产业股票型发起式C |
1.1473 |
1.1473 |
1.1584 |
1.1584 |
-0.0111 |
-0.96% |
| 2025-11-11 |
018049 |
申万菱信数字产业股票型发起式C |
1.1584 |
1.1584 |
1.1775 |
1.1775 |
-0.0191 |
-1.62% |
| 2025-11-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.1775 |
1.1775 |
1.1840 |
1.1840 |
-0.0065 |
-0.55% |
| 2025-11-07 |
018049 |
申万菱信数字产业股票型发起式C |
1.1840 |
1.1840 |
1.2120 |
1.2120 |
-0.0280 |
-2.31% |
| 2025-11-06 |
018049 |
申万菱信数字产业股票型发起式C |
1.2120 |
1.2120 |
1.2152 |
1.2152 |
-0.0032 |
-0.26% |
| 2025-11-05 |
018049 |
申万菱信数字产业股票型发起式C |
1.2152 |
1.2152 |
1.2391 |
1.2391 |
-0.0239 |
-1.97% |
| 2025-11-04 |
018049 |
申万菱信数字产业股票型发起式C |
1.2391 |
1.2391 |
1.2528 |
1.2528 |
-0.0137 |
-1.09% |
| 2025-11-03 |
018049 |
申万菱信数字产业股票型发起式C |
1.2528 |
1.2528 |
1.2378 |
1.2378 |
0.0150 |
1.21% |
| 2025-10-31 |
018049 |
申万菱信数字产业股票型发起式C |
1.2378 |
1.2378 |
1.1786 |
1.1786 |
0.0592 |
5.02% |
| 2025-10-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.1786 |
1.1786 |
1.1795 |
1.1795 |
-0.0009 |
-0.08% |
| 2025-10-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.1795 |
1.1795 |
1.1853 |
1.1853 |
-0.0058 |
-0.49% |
| 2025-10-28 |
018049 |
申万菱信数字产业股票型发起式C |
1.1853 |
1.1853 |
1.1686 |
1.1686 |
0.0167 |
1.43% |
| 2025-10-27 |
018049 |
申万菱信数字产业股票型发起式C |
1.1686 |
1.1686 |
1.1629 |
1.1629 |
0.0057 |
0.49% |
| 2025-10-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.1629 |
1.1629 |
1.1474 |
1.1474 |
0.0155 |
1.35% |
| 2025-10-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.1474 |
1.1474 |
1.1441 |
1.1441 |
0.0033 |
0.29% |
| 2025-10-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.1441 |
1.1441 |
1.1534 |
1.1534 |
-0.0093 |
-0.81% |
| 2025-10-21 |
018049 |
申万菱信数字产业股票型发起式C |
1.1534 |
1.1534 |
1.1346 |
1.1346 |
0.0188 |
1.66% |
| 2025-10-20 |
018049 |
申万菱信数字产业股票型发起式C |
1.1346 |
1.1346 |
1.1284 |
1.1284 |
0.0062 |
0.55% |
| 2025-10-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.1284 |
1.1284 |
1.1596 |
1.1596 |
-0.0312 |
-2.69% |
| 2025-10-16 |
018049 |
申万菱信数字产业股票型发起式C |
1.1596 |
1.1596 |
1.1885 |
1.1885 |
-0.0289 |
-2.49% |
| 2025-10-15 |
018049 |
申万菱信数字产业股票型发起式C |
1.1885 |
1.1885 |
1.1703 |
1.1703 |
0.0182 |
1.56% |
| 2025-10-14 |
018049 |
申万菱信数字产业股票型发起式C |
1.1703 |
1.1703 |
1.2189 |
1.2189 |
-0.0486 |
-3.99% |
| 2025-10-13 |
018049 |
申万菱信数字产业股票型发起式C |
1.2189 |
1.2189 |
1.2277 |
1.2277 |
-0.0088 |
-0.72% |
| 2025-10-10 |
018049 |
申万菱信数字产业股票型发起式C |
1.2277 |
1.2277 |
1.2793 |
1.2793 |
-0.0516 |
-4.03% |
| 2025-10-09 |
018049 |
申万菱信数字产业股票型发起式C |
1.2793 |
1.2793 |
1.2531 |
1.2531 |
0.0262 |
2.09% |
| 2025-09-30 |
018049 |
申万菱信数字产业股票型发起式C |
1.2531 |
1.2531 |
1.2354 |
1.2354 |
0.0177 |
1.43% |
| 2025-09-29 |
018049 |
申万菱信数字产业股票型发起式C |
1.2354 |
1.2354 |
1.2207 |
1.2207 |
0.0147 |
1.20% |
| 2025-09-26 |
018049 |
申万菱信数字产业股票型发起式C |
1.2207 |
1.2207 |
1.2638 |
1.2638 |
-0.0431 |
-3.41% |
| 2025-09-25 |
018049 |
申万菱信数字产业股票型发起式C |
1.2638 |
1.2638 |
1.2318 |
1.2318 |
0.0320 |
2.60% |
| 2025-09-24 |
018049 |
申万菱信数字产业股票型发起式C |
1.2318 |
1.2318 |
1.2147 |
1.2147 |
0.0171 |
1.41% |
| 2025-09-23 |
018049 |
申万菱信数字产业股票型发起式C |
1.2147 |
1.2147 |
1.2434 |
1.2434 |
-0.0287 |
-2.31% |
| 2025-09-22 |
018049 |
申万菱信数字产业股票型发起式C |
1.2434 |
1.2434 |
1.2151 |
1.2151 |
0.0283 |
2.33% |
| 2025-09-19 |
018049 |
申万菱信数字产业股票型发起式C |
1.2151 |
1.2151 |
1.2326 |
1.2326 |
-0.0175 |
-1.42% |
| 2025-09-18 |
018049 |
申万菱信数字产业股票型发起式C |
1.2326 |
1.2326 |
1.2418 |
1.2418 |
-0.0092 |
-0.74% |
| 2025-09-17 |
018049 |
申万菱信数字产业股票型发起式C |
1.2418 |
1.2418 |
1.2401 |
1.2401 |
0.0017 |
0.14% |
