兴银数字经济智选混合发起A基金净值查询(022038)
今天最新净值
1.7585
0.0004 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.4813
0.0245 1.6842%
2026-03-24 15:39:58
- 累计净值：1.7585
- 成立日期：2024-09-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：兴银基金管理
- 基金经理：张世略
近一季,兴银数字经济智选混合发起A(022038)基金累计收益率-24.62%
| 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 |
022038 |
兴银数字经济智选混合发起A |
1.7809 |
1.7809 |
1.7585 |
1.7585 |
0.0224 |
1.27% |
| 2026-09-15 |
022038 |
兴银数字经济智选混合发起A |
1.7585 |
1.7585 |
1.7581 |
1.7581 |
0.0004 |
0.02% |
| 2026-09-14 |
022038 |
兴银数字经济智选混合发起A |
1.7581 |
1.7581 |
1.7869 |
1.7869 |
-0.0288 |
-1.64% |
| 2026-09-11 |
022038 |
兴银数字经济智选混合发起A |
1.7869 |
1.7869 |
1.7934 |
1.7934 |
-0.0065 |
-0.36% |
| 2026-09-10 |
022038 |
兴银数字经济智选混合发起A |
1.7934 |
1.7934 |
1.8210 |
1.8210 |
-0.0276 |
-1.54% |
| 2026-09-09 |
022038 |
兴银数字经济智选混合发起A |
1.8210 |
1.8210 |
1.8246 |
1.8246 |
-0.0036 |
-0.20% |
| 2026-09-08 |
022038 |
兴银数字经济智选混合发起A |
1.8246 |
1.8246 |
1.8452 |
1.8452 |
-0.0206 |
-1.12% |
| 2026-09-07 |
022038 |
兴银数字经济智选混合发起A |
1.8452 |
1.8452 |
1.8253 |
1.8253 |
0.0199 |
1.09% |
| 2026-09-04 |
022038 |
兴银数字经济智选混合发起A |
1.8253 |
1.8253 |
1.8329 |
1.8329 |
-0.0076 |
-0.41% |
| 2026-09-03 |
022038 |
兴银数字经济智选混合发起A |
1.8329 |
1.8329 |
1.8299 |
1.8299 |
0.0030 |
0.16% |
|
|
| 2026-09-02 |
022038 |
兴银数字经济智选混合发起A |
1.8299 |
1.8299 |
1.8454 |
1.8454 |
-0.0155 |
-0.84% |
| 2026-09-01 |
022038 |
兴银数字经济智选混合发起A |
1.8454 |
1.8454 |
1.8770 |
1.8770 |
-0.0316 |
-1.68% |
| 2026-08-31 |
022038 |
兴银数字经济智选混合发起A |
1.8770 |
1.8770 |
1.8528 |
1.8528 |
0.0242 |
1.31% |
| 2026-08-28 |
022038 |
兴银数字经济智选混合发起A |
1.8528 |
1.8528 |
1.8768 |
1.8768 |
-0.0240 |
-1.28% |
| 2026-08-27 |
022038 |
兴银数字经济智选混合发起A |
1.8768 |
1.8768 |
1.8724 |
1.8724 |
0.0044 |
0.23% |
| 2026-08-26 |
022038 |
兴银数字经济智选混合发起A |
1.8724 |
1.8724 |
1.8457 |
1.8457 |
0.0267 |
1.45% |
| 2026-08-25 |
022038 |
兴银数字经济智选混合发起A |
1.8457 |
1.8457 |
1.8347 |
1.8347 |
0.0110 |
0.60% |
| 2026-08-24 |
022038 |
兴银数字经济智选混合发起A |
1.8347 |
1.8347 |
1.8987 |
1.8987 |
-0.0640 |
-3.49% |
| 2026-08-21 |
022038 |
兴银数字经济智选混合发起A |
1.8987 |
1.8987 |
1.8707 |
1.8707 |
0.0280 |
1.50% |
| 2026-08-20 |
022038 |
兴银数字经济智选混合发起A |
1.8707 |
1.8707 |
1.8767 |
1.8767 |
-0.0060 |
-0.32% |
| 2026-08-19 |
022038 |
兴银数字经济智选混合发起A |
1.8767 |
1.8767 |
1.9904 |
1.9904 |
-0.1137 |
-5.71% |
| 2026-08-18 |
022038 |
兴银数字经济智选混合发起A |
1.9904 |
1.9904 |
2.0001 |
2.0001 |
-0.0097 |
-0.48% |
| 2026-08-17 |
022038 |
兴银数字经济智选混合发起A |
2.0001 |
2.0001 |
1.9432 |
1.9432 |
0.0569 |
2.93% |
| 2026-08-14 |
022038 |
兴银数字经济智选混合发起A |
1.9432 |
1.9432 |
1.9352 |
1.9352 |
0.0080 |
0.41% |
| 2026-08-13 |
022038 |
兴银数字经济智选混合发起A |
1.9352 |
1.9352 |
1.9339 |
1.9339 |
0.0013 |
0.07% |
|
|
| 2026-08-12 |
022038 |
兴银数字经济智选混合发起A |
1.9339 |
1.9339 |
1.9141 |
1.9141 |
0.0198 |
1.03% |
| 2026-08-11 |
022038 |
兴银数字经济智选混合发起A |
1.9141 |
1.9141 |
1.9184 |
1.9184 |
-0.0043 |
-0.22% |
| 2026-08-10 |
022038 |
兴银数字经济智选混合发起A |
1.9184 |
1.9184 |
1.9369 |
1.9369 |
-0.0185 |
-0.96% |
| 2026-08-07 |
022038 |
兴银数字经济智选混合发起A |
1.9369 |
1.9369 |
1.9072 |
1.9072 |
0.0297 |
1.56% |
| 2026-08-06 |
022038 |
兴银数字经济智选混合发起A |
1.9072 |
1.9072 |
1.9128 |
1.9128 |
-0.0056 |
-0.29% |
| 2026-08-05 |
022038 |
兴银数字经济智选混合发起A |
1.9128 |
1.9128 |
1.8587 |
1.8587 |
0.0541 |
2.91% |
| 2026-08-04 |
022038 |
兴银数字经济智选混合发起A |
1.8587 |
1.8587 |
1.7993 |
1.7993 |
0.0594 |
3.30% |
| 2026-08-03 |
022038 |
兴银数字经济智选混合发起A |
1.7993 |
1.7993 |
1.8304 |
1.8304 |
-0.0311 |
-1.70% |
| 2026-07-31 |
022038 |
兴银数字经济智选混合发起A |
1.8304 |
1.8304 |
1.7897 |
1.7897 |
0.0407 |
2.27% |
| 2026-07-30 |
022038 |
兴银数字经济智选混合发起A |
1.7897 |
1.7897 |
1.8804 |
1.8804 |
-0.0907 |
-4.82% |
| 2026-07-29 |
022038 |
兴银数字经济智选混合发起A |
1.8804 |
1.8804 |
1.8945 |
1.8945 |
-0.0141 |
-0.74% |
| 2026-07-28 |
022038 |
兴银数字经济智选混合发起A |
1.8945 |
1.8945 |
2.0130 |
2.0130 |
-0.1185 |
-5.89% |
| 2026-07-27 |
022038 |
兴银数字经济智选混合发起A |
2.0130 |
2.0130 |
1.9632 |
1.9632 |
0.0498 |
2.54% |
| 2026-07-24 |
022038 |
兴银数字经济智选混合发起A |
1.9632 |
1.9632 |
2.0039 |
2.0039 |
-0.0407 |
-2.03% |
| 2026-07-23 |
022038 |
兴银数字经济智选混合发起A |
2.0039 |
2.0039 |
2.0110 |
2.0110 |
-0.0071 |
-0.35% |
| 2026-07-22 |
022038 |
兴银数字经济智选混合发起A |
2.0110 |
2.0110 |
2.0315 |
2.0315 |
-0.0205 |
-1.01% |
| 2026-07-21 |
022038 |
兴银数字经济智选混合发起A |
2.0315 |
2.0315 |
1.8959 |
1.8959 |
0.1356 |
7.15% |
| 2026-07-20 |
022038 |
兴银数字经济智选混合发起A |
1.8959 |
1.8959 |
1.9739 |
1.9739 |
-0.0780 |
-4.11% |
| 2026-07-17 |
022038 |
兴银数字经济智选混合发起A |
1.9739 |
1.9739 |
2.1368 |
2.1368 |
-0.1629 |
-7.62% |
| 2026-07-16 |
022038 |
兴银数字经济智选混合发起A |
2.1368 |
2.1368 |
2.2141 |
2.2141 |
-0.0773 |
-3.49% |
| 2026-07-15 |
022038 |
兴银数字经济智选混合发起A |
2.2141 |
2.2141 |
2.3153 |
2.3153 |
-0.1012 |
-4.57% |
| 2026-07-14 |
022038 |
兴银数字经济智选混合发起A |
2.3153 |
2.3153 |
2.2606 |
2.2606 |
0.0547 |
2.42% |
| 2026-07-13 |
022038 |
兴银数字经济智选混合发起A |
2.2606 |
2.2606 |
2.3852 |
2.3852 |
-0.1246 |
-5.51% |
| 2026-07-10 |
022038 |
兴银数字经济智选混合发起A |
2.3852 |
2.3852 |
2.5379 |
2.5379 |
-0.1527 |
-6.40% |
| 2026-07-09 |
022038 |
兴银数字经济智选混合发起A |
2.5379 |
2.5379 |
2.4009 |
2.4009 |
0.1370 |
5.71% |
| 2026-07-08 |
022038 |
兴银数字经济智选混合发起A |
2.4009 |
2.4009 |
2.4114 |
2.4114 |
-0.0105 |
-0.44% |
| 2026-07-07 |
022038 |
兴银数字经济智选混合发起A |
2.4114 |
2.4114 |
2.4127 |
2.4127 |
-0.0013 |
-0.05% |
| 2026-07-06 |
022038 |
兴银数字经济智选混合发起A |
2.4127 |
2.4127 |
2.4557 |
2.4557 |
-0.0430 |
-1.75% |
| 2026-07-03 |
022038 |
兴银数字经济智选混合发起A |
2.4557 |
2.4557 |
2.4875 |
2.4875 |
-0.0318 |
-1.29% |
| 2026-07-02 |
022038 |
兴银数字经济智选混合发起A |
2.4875 |
2.4875 |
2.6728 |
2.6728 |
-0.1853 |
-7.45% |
| 2026-07-01 |
022038 |
兴银数字经济智选混合发起A |
2.6728 |
2.6728 |
2.7641 |
2.7641 |
-0.0913 |
-3.42% |
| 2026-06-30 |
022038 |
兴银数字经济智选混合发起A |
2.7641 |
2.7641 |
2.6718 |
2.6718 |
0.0923 |
3.45% |
| 2026-06-29 |
022038 |
兴银数字经济智选混合发起A |
2.6718 |
2.6718 |
2.6518 |
2.6518 |
0.0200 |
0.75% |
| 2026-06-26 |
022038 |
兴银数字经济智选混合发起A |
2.6518 |
2.6518 |
2.7263 |
2.7263 |
-0.0745 |
-2.73% |
| 2026-06-25 |
022038 |
兴银数字经济智选混合发起A |
2.7263 |
2.7263 |
2.6305 |
2.6305 |
0.0958 |
3.64% |
| 2026-06-24 |
022038 |
兴银数字经济智选混合发起A |
2.6305 |
2.6305 |
2.5446 |
2.5446 |
0.0859 |
3.38% |
| 2026-06-23 |
022038 |
兴银数字经济智选混合发起A |
2.5446 |
2.5446 |
2.5758 |
2.5758 |
-0.0312 |
-1.21% |
| 2026-06-22 |
022038 |
兴银数字经济智选混合发起A |
2.5758 |
2.5758 |
2.5631 |
2.5631 |
0.0127 |
0.50% |
| 2026-06-18 |
022038 |
兴银数字经济智选混合发起A |
2.5631 |
2.5631 |
2.4889 |
2.4889 |
0.0742 |
2.98% |
| 2026-06-17 |
022038 |
兴银数字经济智选混合发起A |
2.4889 |
2.4889 |
2.4077 |
2.4077 |
0.0812 |
3.37% |
