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
1.7809
0.0224 1.27%
2026-09-17
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：1.7809
- 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
近半年,兴银数字经济智选混合发起A(022038)基金累计收益率18.94%
| 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 |
022038 |
兴银数字经济智选混合发起A |
1.7647 |
1.7647 |
1.7809 |
1.7809 |
-0.0162 |
-0.91% |
| 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% |
| 2026-06-16 |
022038 |
兴银数字经济智选混合发起A |
2.4077 |
2.4077 |
2.3330 |
2.3330 |
0.0747 |
3.20% |
| 2026-06-15 |
022038 |
兴银数字经济智选混合发起A |
2.3330 |
2.3330 |
2.1861 |
2.1861 |
0.1469 |
6.72% |
| 2026-06-12 |
022038 |
兴银数字经济智选混合发起A |
2.1861 |
2.1861 |
2.2295 |
2.2295 |
-0.0434 |
-1.99% |
| 2026-06-11 |
022038 |
兴银数字经济智选混合发起A |
2.2295 |
2.2295 |
2.1934 |
2.1934 |
0.0361 |
1.65% |
| 2026-06-10 |
022038 |
兴银数字经济智选混合发起A |
2.1934 |
2.1934 |
2.2338 |
2.2338 |
-0.0404 |
-1.81% |
| 2026-06-09 |
022038 |
兴银数字经济智选混合发起A |
2.2338 |
2.2338 |
2.0944 |
2.0944 |
0.1394 |
6.66% |
| 2026-06-08 |
022038 |
兴银数字经济智选混合发起A |
2.0944 |
2.0944 |
2.1666 |
2.1666 |
-0.0722 |
-3.33% |
| 2026-06-05 |
022038 |
兴银数字经济智选混合发起A |
2.1666 |
2.1666 |
2.2552 |
2.2552 |
-0.0886 |
-4.09% |
| 2026-06-04 |
022038 |
兴银数字经济智选混合发起A |
2.2552 |
2.2552 |
2.2114 |
2.2114 |
0.0438 |
1.98% |
| 2026-06-03 |
022038 |
兴银数字经济智选混合发起A |
2.2114 |
2.2114 |
2.1738 |
2.1738 |
0.0376 |
1.73% |
| 2026-06-02 |
022038 |
兴银数字经济智选混合发起A |
2.1738 |
2.1738 |
2.0819 |
2.0819 |
0.0919 |
4.41% |
| 2026-06-01 |
022038 |
兴银数字经济智选混合发起A |
2.0819 |
2.0819 |
2.1558 |
2.1558 |
-0.0739 |
-3.43% |
| 2026-05-29 |
022038 |
兴银数字经济智选混合发起A |
2.1558 |
2.1558 |
2.1964 |
2.1964 |
-0.0406 |
-1.85% |
| 2026-05-28 |
022038 |
兴银数字经济智选混合发起A |
2.1964 |
2.1964 |
2.1393 |
2.1393 |
0.0571 |
2.67% |
| 2026-05-27 |
022038 |
兴银数字经济智选混合发起A |
2.1393 |
2.1393 |
2.1401 |
2.1401 |
-0.0008 |
-0.04% |
| 2026-05-26 |
022038 |
兴银数字经济智选混合发起A |
2.1401 |
2.1401 |
2.1703 |
2.1703 |
-0.0302 |
-1.39% |
| 2026-05-25 |
022038 |
兴银数字经济智选混合发起A |
2.1703 |
2.1703 |
2.0691 |
2.0691 |
0.1012 |
4.89% |
| 2026-05-22 |
022038 |
兴银数字经济智选混合发起A |
2.0691 |
2.0691 |
1.9847 |
1.9847 |
0.0844 |
4.25% |
| 2026-05-21 |
022038 |
兴银数字经济智选混合发起A |
1.9847 |
1.9847 |
2.0691 |
2.0691 |
-0.0844 |
-4.08% |
| 2026-05-20 |
022038 |
兴银数字经济智选混合发起A |
2.0691 |
2.0691 |
2.0158 |
2.0158 |
0.0533 |
2.64% |
| 2026-05-19 |
022038 |
兴银数字经济智选混合发起A |
2.0158 |
2.0158 |
1.9699 |
1.9699 |
0.0459 |
2.33% |
| 2026-05-18 |
022038 |
兴银数字经济智选混合发起A |
1.9699 |
1.9699 |
1.9296 |
1.9296 |
0.0403 |
2.09% |
| 2026-05-15 |
022038 |
兴银数字经济智选混合发起A |
1.9296 |
1.9296 |
1.9787 |
1.9787 |
-0.0491 |
-2.54% |
| 2026-05-14 |
022038 |
兴银数字经济智选混合发起A |
1.9787 |
1.9787 |
2.0220 |
2.0220 |
-0.0433 |
-2.14% |
| 2026-05-13 |
022038 |
兴银数字经济智选混合发起A |
2.0220 |
2.0220 |
1.9891 |
1.9891 |
0.0329 |
1.65% |
| 2026-05-12 |
022038 |
兴银数字经济智选混合发起A |
1.9891 |
1.9891 |
1.9636 |
1.9636 |
0.0255 |
1.30% |
| 2026-05-11 |
022038 |
兴银数字经济智选混合发起A |
1.9636 |
1.9636 |
1.9145 |
1.9145 |
0.0491 |
2.56% |
| 2026-05-08 |
022038 |
兴银数字经济智选混合发起A |
1.9145 |
1.9145 |
1.9183 |
1.9183 |
-0.0038 |
-0.20% |
| 2026-04-30 |
022038 |
兴银数字经济智选混合发起A |
1.7763 |
1.7763 |
1.7527 |
1.7527 |
0.0236 |
1.35% |
| 2026-04-29 |
022038 |
兴银数字经济智选混合发起A |
1.7527 |
1.7527 |
1.7561 |
1.7561 |
-0.0034 |
-0.19% |
| 2026-04-28 |
022038 |
兴银数字经济智选混合发起A |
1.7561 |
1.7561 |
1.7869 |
1.7869 |
-0.0308 |
-1.72% |
| 2026-04-27 |
022038 |
兴银数字经济智选混合发起A |
1.7869 |
1.7869 |
1.7440 |
1.7440 |
0.0429 |
2.46% |
| 2026-04-24 |
022038 |
兴银数字经济智选混合发起A |
1.7440 |
1.7440 |
1.7359 |
1.7359 |
0.0081 |
0.47% |
| 2026-04-23 |
022038 |
兴银数字经济智选混合发起A |
1.7359 |
1.7359 |
1.7450 |
1.7450 |
-0.0091 |
-0.52% |
| 2026-04-22 |
022038 |
兴银数字经济智选混合发起A |
1.7450 |
1.7450 |
1.6948 |
1.6948 |
0.0502 |
2.96% |
| 2026-04-21 |
022038 |
兴银数字经济智选混合发起A |
1.6948 |
1.6948 |
1.6735 |
1.6735 |
0.0213 |
1.27% |
| 2026-04-20 |
022038 |
兴银数字经济智选混合发起A |
1.6735 |
1.6735 |
1.6267 |
1.6267 |
0.0468 |
2.88% |
| 2026-04-17 |
022038 |
兴银数字经济智选混合发起A |
1.6267 |
1.6267 |
1.5852 |
1.5852 |
0.0415 |
2.62% |
| 2026-04-16 |
022038 |
兴银数字经济智选混合发起A |
1.5852 |
1.5852 |
1.5632 |
1.5632 |
0.0220 |
1.41% |
| 2026-04-15 |
022038 |
兴银数字经济智选混合发起A |
1.5632 |
1.5632 |
1.5730 |
1.5730 |
-0.0098 |
-0.62% |
| 2026-04-14 |
022038 |
兴银数字经济智选混合发起A |
1.5730 |
1.5730 |
1.5537 |
1.5537 |
0.0193 |
1.24% |
| 2026-04-13 |
022038 |
兴银数字经济智选混合发起A |
1.5537 |
1.5537 |
1.5526 |
1.5526 |
0.0011 |
0.07% |
| 2026-04-10 |
022038 |
兴银数字经济智选混合发起A |
1.5526 |
1.5526 |
1.5395 |
1.5395 |
0.0131 |
0.85% |
| 2026-04-09 |
022038 |
兴银数字经济智选混合发起A |
1.5395 |
1.5395 |
1.5174 |
1.5174 |
0.0221 |
1.46% |
| 2026-04-08 |
022038 |
兴银数字经济智选混合发起A |
1.5174 |
1.5174 |
1.4346 |
1.4346 |
0.0828 |
5.77% |
| 2026-04-07 |
022038 |
兴银数字经济智选混合发起A |
1.4346 |
1.4346 |
1.4250 |
1.4250 |
0.0096 |
0.67% |
| 2026-04-03 |
022038 |
兴银数字经济智选混合发起A |
1.4250 |
1.4250 |
1.3995 |
1.3995 |
0.0255 |
1.82% |
| 2026-04-02 |
022038 |
兴银数字经济智选混合发起A |
1.3995 |
1.3995 |
1.4262 |
1.4262 |
-0.0267 |
-1.87% |
| 2026-04-01 |
022038 |
兴银数字经济智选混合发起A |
1.4262 |
1.4262 |
1.3927 |
1.3927 |
0.0335 |
2.41% |
| 2026-03-31 |
022038 |
兴银数字经济智选混合发起A |
1.3927 |
1.3927 |
1.4204 |
1.4204 |
-0.0277 |
-1.95% |
| 2026-03-30 |
022038 |
兴银数字经济智选混合发起A |
1.4204 |
1.4204 |
1.4102 |
1.4102 |
0.0102 |
0.72% |
| 2026-03-27 |
022038 |
兴银数字经济智选混合发起A |
1.4102 |
1.4102 |
1.3938 |
1.3938 |
0.0164 |
1.18% |
| 2026-03-26 |
022038 |
兴银数字经济智选混合发起A |
1.3938 |
1.3938 |
1.4259 |
1.4259 |
-0.0321 |
-2.25% |
| 2026-03-25 |
022038 |
兴银数字经济智选混合发起A |
1.4259 |
1.4259 |
1.3872 |
1.3872 |
0.0387 |
2.79% |
| 2026-03-24 |
022038 |
兴银数字经济智选混合发起A |
1.3872 |
1.3872 |
1.3567 |
1.3567 |
0.0305 |
2.25% |
| 2026-03-23 |
022038 |
兴银数字经济智选混合发起A |
1.3567 |
1.3567 |
1.4257 |
1.4257 |
-0.0690 |
-4.84% |
| 2026-03-20 |
022038 |
兴银数字经济智选混合发起A |
1.4257 |
1.4257 |
1.4404 |
1.4404 |
-0.0147 |
-1.02% |
| 2026-03-19 |
022038 |
兴银数字经济智选混合发起A |
1.4404 |
1.4404 |
1.4722 |
1.4722 |
-0.0318 |
-2.16% |
| 2026-03-18 |
022038 |
兴银数字经济智选混合发起A |
1.4722 |
1.4722 |
1.4568 |
1.4568 |
0.0154 |
1.06% |
