兴银数字经济智选混合发起C基金净值查询(022039)
今天最新净值
1.7457
-0.0287 -1.64%
2026-09-15
盘中实时估值(仅供参考)
1.4745
0.0244 1.6842%
2026-03-24 15:39:58
- 累计净值：1.7457
- 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：0.01亿元
- 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C(022039)基金累计收益率-19.17%
| 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 |
| 2026-09-15 |
022039 |
兴银数字经济智选混合发起C |
1.7461 |
1.7461 |
1.7457 |
1.7457 |
0.0004 |
0.02% |
| 2026-09-14 |
022039 |
兴银数字经济智选混合发起C |
1.7457 |
1.7457 |
1.7744 |
1.7744 |
-0.0287 |
-1.64% |
| 2026-09-11 |
022039 |
兴银数字经济智选混合发起C |
1.7744 |
1.7744 |
1.7809 |
1.7809 |
-0.0065 |
-0.36% |
| 2026-09-10 |
022039 |
兴银数字经济智选混合发起C |
1.7809 |
1.7809 |
1.8083 |
1.8083 |
-0.0274 |
-1.54% |
| 2026-09-09 |
022039 |
兴银数字经济智选混合发起C |
1.8083 |
1.8083 |
1.8119 |
1.8119 |
-0.0036 |
-0.20% |
| 2026-09-08 |
022039 |
兴银数字经济智选混合发起C |
1.8119 |
1.8119 |
1.8324 |
1.8324 |
-0.0205 |
-1.13% |
| 2026-09-07 |
022039 |
兴银数字经济智选混合发起C |
1.8324 |
1.8324 |
1.8127 |
1.8127 |
0.0197 |
1.09% |
| 2026-09-04 |
022039 |
兴银数字经济智选混合发起C |
1.8127 |
1.8127 |
1.8202 |
1.8202 |
-0.0075 |
-0.41% |
| 2026-09-03 |
022039 |
兴银数字经济智选混合发起C |
1.8202 |
1.8202 |
1.8174 |
1.8174 |
0.0028 |
0.15% |
| 2026-09-02 |
022039 |
兴银数字经济智选混合发起C |
1.8174 |
1.8174 |
1.8328 |
1.8328 |
-0.0154 |
-0.84% |
|
|
| 2026-09-01 |
022039 |
兴银数字经济智选混合发起C |
1.8328 |
1.8328 |
1.8642 |
1.8642 |
-0.0314 |
-1.68% |
| 2026-08-31 |
022039 |
兴银数字经济智选混合发起C |
1.8642 |
1.8642 |
1.8402 |
1.8402 |
0.0240 |
1.30% |
| 2026-08-28 |
022039 |
兴银数字经济智选混合发起C |
1.8402 |
1.8402 |
1.8641 |
1.8641 |
-0.0239 |
-1.28% |
| 2026-08-27 |
022039 |
兴银数字经济智选混合发起C |
1.8641 |
1.8641 |
1.8598 |
1.8598 |
0.0043 |
0.23% |
| 2026-08-26 |
022039 |
兴银数字经济智选混合发起C |
1.8598 |
1.8598 |
1.8333 |
1.8333 |
0.0265 |
1.45% |
| 2026-08-25 |
022039 |
兴银数字经济智选混合发起C |
1.8333 |
1.8333 |
1.8223 |
1.8223 |
0.0110 |
0.60% |
| 2026-08-24 |
022039 |
兴银数字经济智选混合发起C |
1.8223 |
1.8223 |
1.8860 |
1.8860 |
-0.0637 |
-3.50% |
| 2026-08-21 |
022039 |
兴银数字经济智选混合发起C |
1.8860 |
1.8860 |
1.8582 |
1.8582 |
0.0278 |
1.50% |
| 2026-08-20 |
022039 |
兴银数字经济智选混合发起C |
1.8582 |
1.8582 |
1.8642 |
1.8642 |
-0.0060 |
-0.32% |
| 2026-08-19 |
022039 |
兴银数字经济智选混合发起C |
1.8642 |
1.8642 |
1.9771 |
1.9771 |
-0.1129 |
-5.71% |
| 2026-08-18 |
022039 |
兴银数字经济智选混合发起C |
1.9771 |
1.9771 |
1.9868 |
1.9868 |
-0.0097 |
-0.49% |
| 2026-08-17 |
022039 |
兴银数字经济智选混合发起C |
1.9868 |
1.9868 |
1.9304 |
1.9304 |
0.0564 |
2.92% |
| 2026-08-14 |
022039 |
兴银数字经济智选混合发起C |
1.9304 |
1.9304 |
1.9225 |
1.9225 |
0.0079 |
0.41% |
| 2026-08-13 |
022039 |
兴银数字经济智选混合发起C |
1.9225 |
1.9225 |
1.9211 |
1.9211 |
0.0014 |
0.07% |
| 2026-08-12 |
022039 |
兴银数字经济智选混合发起C |
1.9211 |
1.9211 |
1.9015 |
1.9015 |
0.0196 |
1.03% |
|
|
| 2026-08-11 |
022039 |
兴银数字经济智选混合发起C |
1.9015 |
1.9015 |
1.9058 |
1.9058 |
-0.0043 |
-0.23% |
| 2026-08-10 |
022039 |
兴银数字经济智选混合发起C |
1.9058 |
1.9058 |
1.9243 |
1.9243 |
-0.0185 |
-0.97% |
| 2026-08-07 |
022039 |
兴银数字经济智选混合发起C |
1.9243 |
1.9243 |
1.8949 |
1.8949 |
0.0294 |
1.55% |
| 2026-08-06 |
022039 |
兴银数字经济智选混合发起C |
1.8949 |
1.8949 |
1.9004 |
1.9004 |
-0.0055 |
-0.29% |
| 2026-08-05 |
022039 |
兴银数字经济智选混合发起C |
1.9004 |
1.9004 |
1.8466 |
1.8466 |
0.0538 |
2.91% |
| 2026-08-04 |
022039 |
兴银数字经济智选混合发起C |
1.8466 |
1.8466 |
1.7877 |
1.7877 |
0.0589 |
3.29% |
| 2026-08-03 |
022039 |
兴银数字经济智选混合发起C |
1.7877 |
1.7877 |
1.8186 |
1.8186 |
-0.0309 |
-1.70% |
| 2026-07-31 |
022039 |
兴银数字经济智选混合发起C |
1.8186 |
1.8186 |
1.7783 |
1.7783 |
0.0403 |
2.27% |
| 2026-07-30 |
022039 |
兴银数字经济智选混合发起C |
1.7783 |
1.7783 |
1.8684 |
1.8684 |
-0.0901 |
-4.82% |
| 2026-07-29 |
022039 |
兴银数字经济智选混合发起C |
1.8684 |
1.8684 |
1.8824 |
1.8824 |
-0.0140 |
-0.74% |
| 2026-07-28 |
022039 |
兴银数字经济智选混合发起C |
1.8824 |
1.8824 |
2.0002 |
2.0002 |
-0.1178 |
-5.89% |
| 2026-07-27 |
022039 |
兴银数字经济智选混合发起C |
2.0002 |
2.0002 |
1.9509 |
1.9509 |
0.0493 |
2.53% |
| 2026-07-24 |
022039 |
兴银数字经济智选混合发起C |
1.9509 |
1.9509 |
1.9913 |
1.9913 |
-0.0404 |
-2.03% |
| 2026-07-23 |
022039 |
兴银数字经济智选混合发起C |
1.9913 |
1.9913 |
1.9984 |
1.9984 |
-0.0071 |
-0.36% |
| 2026-07-22 |
022039 |
兴银数字经济智选混合发起C |
1.9984 |
1.9984 |
2.0187 |
2.0187 |
-0.0203 |
-1.01% |
| 2026-07-21 |
022039 |
兴银数字经济智选混合发起C |
2.0187 |
2.0187 |
1.8841 |
1.8841 |
0.1346 |
7.14% |
| 2026-07-20 |
022039 |
兴银数字经济智选混合发起C |
1.8841 |
1.8841 |
1.9616 |
1.9616 |
-0.0775 |
-4.11% |
| 2026-07-17 |
022039 |
兴银数字经济智选混合发起C |
1.9616 |
1.9616 |
2.1236 |
2.1236 |
-0.1620 |
-7.63% |
| 2026-07-16 |
022039 |
兴银数字经济智选混合发起C |
2.1236 |
2.1236 |
2.2004 |
2.2004 |
-0.0768 |
-3.49% |
| 2026-07-15 |
022039 |
兴银数字经济智选混合发起C |
2.2004 |
2.2004 |
2.3010 |
2.3010 |
-0.1006 |
-4.57% |
| 2026-07-14 |
022039 |
兴银数字经济智选混合发起C |
2.3010 |
2.3010 |
2.2467 |
2.2467 |
0.0543 |
2.42% |
| 2026-07-13 |
022039 |
兴银数字经济智选混合发起C |
2.2467 |
2.2467 |
2.3706 |
2.3706 |
-0.1239 |
-5.51% |
| 2026-07-10 |
022039 |
兴银数字经济智选混合发起C |
2.3706 |
2.3706 |
2.5224 |
2.5224 |
-0.1518 |
-6.40% |
| 2026-07-09 |
022039 |
兴银数字经济智选混合发起C |
2.5224 |
2.5224 |
2.3863 |
2.3863 |
0.1361 |
5.70% |
| 2026-07-08 |
022039 |
兴银数字经济智选混合发起C |
2.3863 |
2.3863 |
2.3967 |
2.3967 |
-0.0104 |
-0.43% |
| 2026-07-07 |
022039 |
兴银数字经济智选混合发起C |
2.3967 |
2.3967 |
2.3981 |
2.3981 |
-0.0014 |
-0.06% |
| 2026-07-06 |
022039 |
兴银数字经济智选混合发起C |
2.3981 |
2.3981 |
2.4410 |
2.4410 |
-0.0429 |
-1.76% |
| 2026-07-03 |
022039 |
兴银数字经济智选混合发起C |
2.4410 |
2.4410 |
2.4726 |
2.4726 |
-0.0316 |
-1.29% |
| 2026-07-02 |
022039 |
兴银数字经济智选混合发起C |
2.4726 |
2.4726 |
2.6568 |
2.6568 |
-0.1842 |
-7.45% |
| 2026-07-01 |
022039 |
兴银数字经济智选混合发起C |
2.6568 |
2.6568 |
2.7476 |
2.7476 |
-0.0908 |
-3.42% |
| 2026-06-30 |
022039 |
兴银数字经济智选混合发起C |
2.7476 |
2.7476 |
2.6559 |
2.6559 |
0.0917 |
3.45% |
| 2026-06-29 |
022039 |
兴银数字经济智选混合发起C |
2.6559 |
2.6559 |
2.6361 |
2.6361 |
0.0198 |
0.75% |
| 2026-06-26 |
022039 |
兴银数字经济智选混合发起C |
2.6361 |
2.6361 |
2.7103 |
2.7103 |
-0.0742 |
-2.74% |
| 2026-06-25 |
022039 |
兴银数字经济智选混合发起C |
2.7103 |
2.7103 |
2.6150 |
2.6150 |
0.0953 |
3.64% |
| 2026-06-24 |
022039 |
兴银数字经济智选混合发起C |
2.6150 |
2.6150 |
2.5296 |
2.5296 |
0.0854 |
3.38% |
| 2026-06-23 |
022039 |
兴银数字经济智选混合发起C |
2.5296 |
2.5296 |
2.5608 |
2.5608 |
-0.0312 |
-1.22% |
| 2026-06-22 |
022039 |
兴银数字经济智选混合发起C |
2.5608 |
2.5608 |
2.5482 |
2.5482 |
0.0126 |
0.49% |
| 2026-06-18 |
022039 |
兴银数字经济智选混合发起C |
2.5482 |
2.5482 |
2.4745 |
2.4745 |
0.0737 |
2.98% |
| 2026-06-17 |
022039 |
兴银数字经济智选混合发起C |
2.4745 |
2.4745 |
2.3938 |
2.3938 |
0.0807 |
3.37% |
| 2026-06-16 |
022039 |
兴银数字经济智选混合发起C |
2.3938 |
2.3938 |
2.3196 |
2.3196 |
0.0742 |
3.20% |
