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
1.7461
0.0004 0.02%
2026-09-16
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：1.7461
- 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
近一年,兴银数字经济智选混合发起C(022039)基金累计收益率17.69%
| 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 |
022039 |
兴银数字经济智选混合发起C |
1.7684 |
1.7684 |
1.7461 |
1.7461 |
0.0223 |
1.28% |
| 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% |
| 2026-06-15 |
022039 |
兴银数字经济智选混合发起C |
2.3196 |
2.3196 |
2.1736 |
2.1736 |
0.1460 |
6.72% |
| 2026-06-12 |
022039 |
兴银数字经济智选混合发起C |
2.1736 |
2.1736 |
2.2168 |
2.2168 |
-0.0432 |
-1.99% |
| 2026-06-11 |
022039 |
兴银数字经济智选混合发起C |
2.2168 |
2.2168 |
2.1810 |
2.1810 |
0.0358 |
1.64% |
| 2026-06-10 |
022039 |
兴银数字经济智选混合发起C |
2.1810 |
2.1810 |
2.2212 |
2.2212 |
-0.0402 |
-1.81% |
| 2026-06-09 |
022039 |
兴银数字经济智选混合发起C |
2.2212 |
2.2212 |
2.0825 |
2.0825 |
0.1387 |
6.66% |
| 2026-06-08 |
022039 |
兴银数字经济智选混合发起C |
2.0825 |
2.0825 |
2.1544 |
2.1544 |
-0.0719 |
-3.34% |
| 2026-06-05 |
022039 |
兴银数字经济智选混合发起C |
2.1544 |
2.1544 |
2.2426 |
2.2426 |
-0.0882 |
-4.09% |
| 2026-06-04 |
022039 |
兴银数字经济智选混合发起C |
2.2426 |
2.2426 |
2.1990 |
2.1990 |
0.0436 |
1.98% |
| 2026-06-03 |
022039 |
兴银数字经济智选混合发起C |
2.1990 |
2.1990 |
2.1617 |
2.1617 |
0.0373 |
1.73% |
| 2026-06-02 |
022039 |
兴银数字经济智选混合发起C |
2.1617 |
2.1617 |
2.0703 |
2.0703 |
0.0914 |
4.41% |
| 2026-06-01 |
022039 |
兴银数字经济智选混合发起C |
2.0703 |
2.0703 |
2.1439 |
2.1439 |
-0.0736 |
-3.43% |
| 2026-05-29 |
022039 |
兴银数字经济智选混合发起C |
2.1439 |
2.1439 |
2.1843 |
2.1843 |
-0.0404 |
-1.85% |
| 2026-05-28 |
022039 |
兴银数字经济智选混合发起C |
2.1843 |
2.1843 |
2.1275 |
2.1275 |
0.0568 |
2.67% |
| 2026-05-27 |
022039 |
兴银数字经济智选混合发起C |
2.1275 |
2.1275 |
2.1283 |
2.1283 |
-0.0008 |
-0.04% |
| 2026-05-26 |
022039 |
兴银数字经济智选混合发起C |
2.1283 |
2.1283 |
2.1584 |
2.1584 |
-0.0301 |
-1.39% |
| 2026-05-25 |
022039 |
兴银数字经济智选混合发起C |
2.1584 |
2.1584 |
2.0578 |
2.0578 |
0.1006 |
4.89% |
| 2026-05-22 |
022039 |
兴银数字经济智选混合发起C |
2.0578 |
2.0578 |
1.9739 |
1.9739 |
0.0839 |
4.25% |
| 2026-05-21 |
022039 |
兴银数字经济智选混合发起C |
1.9739 |
1.9739 |
2.0579 |
2.0579 |
-0.0840 |
-4.08% |
| 2026-05-20 |
022039 |
兴银数字经济智选混合发起C |
2.0579 |
2.0579 |
2.0049 |
2.0049 |
0.0530 |
2.64% |
| 2026-05-19 |
022039 |
兴银数字经济智选混合发起C |
2.0049 |
2.0049 |
1.9592 |
1.9592 |
0.0457 |
2.33% |
| 2026-05-18 |
022039 |
兴银数字经济智选混合发起C |
1.9592 |
1.9592 |
1.9193 |
1.9193 |
0.0399 |
2.08% |
| 2026-05-15 |
022039 |
兴银数字经济智选混合发起C |
1.9193 |
1.9193 |
1.9681 |
1.9681 |
-0.0488 |
-2.54% |
| 2026-05-14 |
022039 |
兴银数字经济智选混合发起C |
1.9681 |
1.9681 |
2.0113 |
2.0113 |
-0.0432 |
-2.15% |
| 2026-05-13 |
022039 |
兴银数字经济智选混合发起C |
2.0113 |
2.0113 |
1.9785 |
1.9785 |
0.0328 |
1.66% |
| 2026-05-12 |
022039 |
兴银数字经济智选混合发起C |
1.9785 |
1.9785 |
1.9532 |
1.9532 |
0.0253 |
1.30% |
| 2026-05-11 |
022039 |
兴银数字经济智选混合发起C |
1.9532 |
1.9532 |
1.9044 |
1.9044 |
0.0488 |
2.56% |
| 2026-05-08 |
022039 |
兴银数字经济智选混合发起C |
1.9044 |
1.9044 |
1.9083 |
1.9083 |
-0.0039 |
-0.20% |
| 2026-04-30 |
022039 |
兴银数字经济智选混合发起C |
1.7671 |
1.7671 |
1.7437 |
1.7437 |
0.0234 |
1.34% |
| 2026-04-29 |
022039 |
兴银数字经济智选混合发起C |
1.7437 |
1.7437 |
1.7471 |
1.7471 |
-0.0034 |
-0.19% |
| 2026-04-28 |
022039 |
兴银数字经济智选混合发起C |
1.7471 |
1.7471 |
1.7777 |
1.7777 |
-0.0306 |
-1.72% |
| 2026-04-27 |
022039 |
兴银数字经济智选混合发起C |
1.7777 |
1.7777 |
1.7351 |
1.7351 |
0.0426 |
2.46% |
| 2026-04-24 |
022039 |
兴银数字经济智选混合发起C |
1.7351 |
1.7351 |
1.7271 |
1.7271 |
0.0080 |
0.46% |
| 2026-04-23 |
022039 |
兴银数字经济智选混合发起C |
1.7271 |
1.7271 |
1.7361 |
1.7361 |
-0.0090 |
-0.52% |
| 2026-04-22 |
022039 |
兴银数字经济智选混合发起C |
1.7361 |
1.7361 |
1.6863 |
1.6863 |
0.0498 |
2.95% |
| 2026-04-21 |
022039 |
兴银数字经济智选混合发起C |
1.6863 |
1.6863 |
1.6651 |
1.6651 |
0.0212 |
1.27% |
| 2026-04-20 |
022039 |
兴银数字经济智选混合发起C |
1.6651 |
1.6651 |
1.6186 |
1.6186 |
0.0465 |
2.87% |
| 2026-04-17 |
022039 |
兴银数字经济智选混合发起C |
1.6186 |
1.6186 |
1.5773 |
1.5773 |
0.0413 |
2.62% |
| 2026-04-16 |
022039 |
兴银数字经济智选混合发起C |
1.5773 |
1.5773 |
1.5554 |
1.5554 |
0.0219 |
1.41% |
| 2026-04-15 |
022039 |
兴银数字经济智选混合发起C |
1.5554 |
1.5554 |
1.5652 |
1.5652 |
-0.0098 |
-0.63% |
| 2026-04-14 |
022039 |
兴银数字经济智选混合发起C |
1.5652 |
1.5652 |
1.5460 |
1.5460 |
0.0192 |
1.24% |
| 2026-04-13 |
022039 |
兴银数字经济智选混合发起C |
1.5460 |
1.5460 |
1.5450 |
1.5450 |
0.0010 |
0.06% |
| 2026-04-10 |
022039 |
兴银数字经济智选混合发起C |
1.5450 |
1.5450 |
1.5320 |
1.5320 |
0.0130 |
0.85% |
| 2026-04-09 |
022039 |
兴银数字经济智选混合发起C |
1.5320 |
1.5320 |
1.5101 |
1.5101 |
0.0219 |
1.45% |
| 2026-04-08 |
022039 |
兴银数字经济智选混合发起C |
1.5101 |
1.5101 |
1.4276 |
1.4276 |
0.0825 |
5.78% |
| 2026-04-07 |
022039 |
兴银数字经济智选混合发起C |
1.4276 |
1.4276 |
1.4181 |
1.4181 |
0.0095 |
0.67% |
| 2026-04-03 |
022039 |
兴银数字经济智选混合发起C |
1.4181 |
1.4181 |
1.3928 |
1.3928 |
0.0253 |
1.82% |
| 2026-04-02 |
022039 |
兴银数字经济智选混合发起C |
1.3928 |
1.3928 |
1.4194 |
1.4194 |
-0.0266 |
-1.87% |
| 2026-04-01 |
022039 |
兴银数字经济智选混合发起C |
1.4194 |
1.4194 |
1.3861 |
1.3861 |
0.0333 |
2.40% |
| 2026-03-31 |
022039 |
兴银数字经济智选混合发起C |
1.3861 |
1.3861 |
1.4137 |
1.4137 |
-0.0276 |
-1.95% |
| 2026-03-30 |
022039 |
兴银数字经济智选混合发起C |
1.4137 |
1.4137 |
1.4036 |
1.4036 |
0.0101 |
0.72% |
| 2026-03-27 |
022039 |
兴银数字经济智选混合发起C |
1.4036 |
1.4036 |
1.3873 |
1.3873 |
0.0163 |
1.17% |
| 2026-03-26 |
022039 |
兴银数字经济智选混合发起C |
1.3873 |
1.3873 |
1.4192 |
1.4192 |
-0.0319 |
-2.25% |
| 2026-03-25 |
022039 |
兴银数字经济智选混合发起C |
1.4192 |
1.4192 |
1.3807 |
1.3807 |
0.0385 |
2.79% |
| 2026-03-24 |
022039 |
兴银数字经济智选混合发起C |
1.3807 |
1.3807 |
1.3504 |
1.3504 |
0.0303 |
2.24% |
| 2026-03-23 |
022039 |
兴银数字经济智选混合发起C |
1.3504 |
1.3504 |
1.4192 |
1.4192 |
-0.0688 |
-4.85% |
| 2026-03-20 |
022039 |
兴银数字经济智选混合发起C |
1.4192 |
1.4192 |
1.4338 |
1.4338 |
-0.0146 |
-1.02% |
| 2026-03-19 |
022039 |
兴银数字经济智选混合发起C |
1.4338 |
1.4338 |
1.4655 |
1.4655 |
-0.0317 |
-2.16% |
| 2026-03-18 |
022039 |
兴银数字经济智选混合发起C |
1.4655 |
1.4655 |
1.4501 |
1.4501 |
0.0154 |
1.06% |
| 2026-03-17 |
022039 |
兴银数字经济智选混合发起C |
1.4501 |
1.4501 |
1.4905 |
1.4905 |
-0.0404 |
-2.71% |
| 2026-03-16 |
022039 |
兴银数字经济智选混合发起C |
1.4905 |
1.4905 |
1.4855 |
1.4855 |
0.0050 |
0.34% |
| 2026-03-13 |
022039 |
兴银数字经济智选混合发起C |
1.4855 |
1.4855 |
1.5005 |
1.5005 |
-0.0150 |
-1.00% |
| 2026-03-12 |
022039 |
兴银数字经济智选混合发起C |
1.5005 |
1.5005 |
1.5135 |
1.5135 |
-0.0130 |
-0.86% |
| 2026-03-11 |
022039 |
兴银数字经济智选混合发起C |
1.5135 |
1.5135 |
1.5172 |
1.5172 |
-0.0037 |
-0.24% |
| 2026-03-10 |
022039 |
兴银数字经济智选混合发起C |
1.5172 |
1.5172 |
1.4583 |
1.4583 |
0.0589 |
4.04% |
| 2026-03-09 |
022039 |
兴银数字经济智选混合发起C |
1.4583 |
1.4583 |
1.4867 |
1.4867 |
-0.0284 |
-1.91% |
| 2026-03-06 |
022039 |
兴银数字经济智选混合发起C |
1.4867 |
1.4867 |
1.4868 |
1.4868 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022039 |
兴银数字经济智选混合发起C |
1.4868 |
1.4868 |
1.4671 |
1.4671 |
0.0197 |
1.34% |
| 2026-03-04 |
022039 |
兴银数字经济智选混合发起C |
1.4671 |
1.4671 |
1.4779 |
1.4779 |
-0.0108 |
-0.73% |
| 2026-03-03 |
022039 |
兴银数字经济智选混合发起C |
1.4779 |
1.4779 |
1.5504 |
1.5504 |
-0.0725 |
-4.68% |
| 2026-03-02 |
022039 |
兴银数字经济智选混合发起C |
1.5504 |
1.5504 |
1.5618 |
1.5618 |
-0.0114 |
-0.73% |
| 2026-02-27 |
022039 |
兴银数字经济智选混合发起C |
1.5618 |
1.5618 |
1.5669 |
1.5669 |
-0.0051 |
-0.33% |
| 2026-02-26 |
022039 |
兴银数字经济智选混合发起C |
1.5669 |
1.5669 |
1.5400 |
1.5400 |
0.0269 |
1.75% |
| 2026-02-25 |
022039 |
兴银数字经济智选混合发起C |
1.5400 |
1.5400 |
1.5250 |
1.5250 |
0.0150 |
0.98% |
| 2026-02-24 |
022039 |
兴银数字经济智选混合发起C |
1.5250 |
1.5250 |
1.5503 |
1.5503 |
-0.0253 |
-1.66% |
| 2026-02-13 |
022039 |
兴银数字经济智选混合发起C |
1.5503 |
1.5503 |
1.5797 |
1.5797 |
-0.0294 |
-1.86% |
| 2026-02-12 |
022039 |
兴银数字经济智选混合发起C |
1.5797 |
1.5797 |
1.5433 |
1.5433 |
0.0364 |
2.36% |
| 2026-02-11 |
022039 |
兴银数字经济智选混合发起C |
1.5433 |
1.5433 |
1.5575 |
1.5575 |
-0.0142 |
-0.91% |
| 2026-02-10 |
022039 |
兴银数字经济智选混合发起C |
1.5575 |
1.5575 |
1.5360 |
1.5360 |
0.0215 |
1.40% |
| 2026-02-09 |
022039 |
兴银数字经济智选混合发起C |
1.5360 |
1.5360 |
1.4996 |
1.4996 |
0.0364 |
2.43% |
| 2026-02-06 |
022039 |
兴银数字经济智选混合发起C |
1.4996 |
1.4996 |
1.5303 |
1.5303 |
-0.0307 |
-2.05% |
| 2026-02-05 |
022039 |
兴银数字经济智选混合发起C |
1.5303 |
1.5303 |
1.5226 |
1.5226 |
0.0077 |
0.51% |
| 2026-02-04 |
022039 |
兴银数字经济智选混合发起C |
1.5226 |
1.5226 |
1.5438 |
1.5438 |
-0.0212 |
-1.37% |
| 2026-02-03 |
022039 |
兴银数字经济智选混合发起C |
1.5438 |
1.5438 |
1.5250 |
1.5250 |
0.0188 |
1.23% |
| 2026-02-02 |
022039 |
兴银数字经济智选混合发起C |
1.5250 |
1.5250 |
1.5861 |
1.5861 |
-0.0611 |
-3.85% |
| 2026-01-30 |
022039 |
兴银数字经济智选混合发起C |
1.5861 |
1.5861 |
1.5810 |
1.5810 |
0.0051 |
0.32% |
| 2026-01-29 |
022039 |
兴银数字经济智选混合发起C |
1.5810 |
1.5810 |
1.6321 |
1.6321 |
-0.0511 |
-3.23% |
| 2026-01-28 |
022039 |
兴银数字经济智选混合发起C |
1.6321 |
1.6321 |
1.6208 |
1.6208 |
0.0113 |
0.70% |
| 2026-01-27 |
022039 |
兴银数字经济智选混合发起C |
1.6208 |
1.6208 |
1.5830 |
1.5830 |
0.0378 |
2.39% |
| 2026-01-26 |
022039 |
兴银数字经济智选混合发起C |
1.5830 |
1.5830 |
1.5945 |
1.5945 |
-0.0115 |
-0.72% |
| 2026-01-23 |
022039 |
兴银数字经济智选混合发起C |
1.5945 |
1.5945 |
1.6205 |
1.6205 |
-0.0260 |
-1.63% |
| 2026-01-22 |
022039 |
兴银数字经济智选混合发起C |
1.6205 |
1.6205 |
1.6096 |
1.6096 |
0.0109 |
0.68% |
| 2026-01-21 |
022039 |
兴银数字经济智选混合发起C |
1.6096 |
1.6096 |
1.5815 |
1.5815 |
0.0281 |
1.78% |
| 2026-01-20 |
022039 |
兴银数字经济智选混合发起C |
1.5815 |
1.5815 |
1.5888 |
1.5888 |
-0.0073 |
-0.46% |
| 2026-01-19 |
022039 |
兴银数字经济智选混合发起C |
1.5888 |
1.5888 |
1.5939 |
1.5939 |
-0.0051 |
-0.32% |
| 2026-01-16 |
022039 |
兴银数字经济智选混合发起C |
1.5939 |
1.5939 |
1.5590 |
1.5590 |
0.0349 |
2.24% |
| 2026-01-15 |
022039 |
兴银数字经济智选混合发起C |
1.5590 |
1.5590 |
1.5246 |
1.5246 |
0.0344 |
2.26% |
| 2026-01-14 |
022039 |
兴银数字经济智选混合发起C |
1.5246 |
1.5246 |
1.4989 |
1.4989 |
0.0257 |
1.71% |
| 2026-01-13 |
022039 |
兴银数字经济智选混合发起C |
1.4989 |
1.4989 |
1.5224 |
1.5224 |
-0.0235 |
-1.54% |
| 2026-01-12 |
022039 |
兴银数字经济智选混合发起C |
1.5224 |
1.5224 |
1.4855 |
1.4855 |
0.0369 |
2.48% |
| 2026-01-09 |
022039 |
兴银数字经济智选混合发起C |
1.4855 |
1.4855 |
1.4586 |
1.4586 |
0.0269 |
1.84% |
| 2026-01-08 |
022039 |
兴银数字经济智选混合发起C |
1.4586 |
1.4586 |
1.4567 |
1.4567 |
0.0019 |
0.13% |
| 2026-01-07 |
022039 |
兴银数字经济智选混合发起C |
1.4567 |
1.4567 |
1.4598 |
1.4598 |
-0.0031 |
-0.21% |
| 2026-01-06 |
022039 |
兴银数字经济智选混合发起C |
1.4598 |
1.4598 |
1.4434 |
1.4434 |
0.0164 |
1.14% |
| 2026-01-05 |
022039 |
兴银数字经济智选混合发起C |
1.4434 |
1.4434 |
1.3963 |
1.3963 |
0.0471 |
3.37% |
| 2025-12-31 |
022039 |
兴银数字经济智选混合发起C |
1.3963 |
1.3963 |
1.4078 |
1.4078 |
-0.0115 |
-0.82% |
| 2025-12-30 |
022039 |
兴银数字经济智选混合发起C |
1.4078 |
1.4078 |
1.3999 |
1.3999 |
0.0079 |
0.56% |
| 2025-12-29 |
022039 |
兴银数字经济智选混合发起C |
1.3999 |
1.3999 |
1.3941 |
1.3941 |
0.0058 |
0.42% |
| 2025-12-26 |
022039 |
兴银数字经济智选混合发起C |
1.3941 |
1.3941 |
1.3945 |
1.3945 |
-0.0004 |
-0.03% |
| 2025-12-25 |
022039 |
兴银数字经济智选混合发起C |
1.3945 |
1.3945 |
1.3853 |
1.3853 |
0.0092 |
0.66% |
| 2025-12-24 |
022039 |
兴银数字经济智选混合发起C |
1.3853 |
1.3853 |
1.3659 |
1.3659 |
0.0194 |
1.42% |
| 2025-12-23 |
022039 |
兴银数字经济智选混合发起C |
1.3659 |
1.3659 |
1.3641 |
1.3641 |
0.0018 |
0.13% |
| 2025-12-22 |
022039 |
兴银数字经济智选混合发起C |
1.3641 |
1.3641 |
1.3315 |
1.3315 |
0.0326 |
2.45% |
| 2025-12-19 |
022039 |
兴银数字经济智选混合发起C |
1.3315 |
1.3315 |
1.3355 |
1.3355 |
-0.0040 |
-0.30% |
| 2025-12-18 |
022039 |
兴银数字经济智选混合发起C |
1.3355 |
1.3355 |
1.3496 |
1.3496 |
-0.0141 |
-1.04% |
| 2025-12-17 |
022039 |
兴银数字经济智选混合发起C |
1.3496 |
1.3496 |
1.3111 |
1.3111 |
0.0385 |
2.94% |
| 2025-12-16 |
022039 |
兴银数字经济智选混合发起C |
1.3111 |
1.3111 |
1.3321 |
1.3321 |
-0.0210 |
-1.58% |
| 2025-12-15 |
022039 |
兴银数字经济智选混合发起C |
1.3321 |
1.3321 |
1.3680 |
1.3680 |
-0.0359 |
-2.62% |
| 2025-12-12 |
022039 |
兴银数字经济智选混合发起C |
1.3680 |
1.3680 |
1.3431 |
1.3431 |
0.0249 |
1.85% |
| 2025-12-11 |
022039 |
兴银数字经济智选混合发起C |
1.3431 |
1.3431 |
1.3740 |
1.3740 |
-0.0309 |
-2.25% |
| 2025-12-10 |
022039 |
兴银数字经济智选混合发起C |
1.3740 |
1.3740 |
1.3751 |
1.3751 |
-0.0011 |
-0.08% |
| 2025-12-09 |
022039 |
兴银数字经济智选混合发起C |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2025-12-08 |
022039 |
兴银数字经济智选混合发起C |
1.3743 |
1.3743 |
1.3470 |
1.3470 |
0.0273 |
2.03% |
| 2025-12-05 |
022039 |
兴银数字经济智选混合发起C |
1.3470 |
1.3470 |
1.3472 |
1.3472 |
-0.0002 |
-0.01% |
| 2025-12-04 |
022039 |
兴银数字经济智选混合发起C |
1.3472 |
1.3472 |
1.3448 |
1.3448 |
0.0024 |
0.18% |
| 2025-12-03 |
022039 |
兴银数字经济智选混合发起C |
1.3448 |
1.3448 |
1.3665 |
1.3665 |
-0.0217 |
-1.59% |
| 2025-12-02 |
022039 |
兴银数字经济智选混合发起C |
1.3665 |
1.3665 |
1.3876 |
1.3876 |
-0.0211 |
-1.52% |
| 2025-12-01 |
022039 |
兴银数字经济智选混合发起C |
1.3876 |
1.3876 |
1.3746 |
1.3746 |
0.0130 |
0.95% |
| 2025-11-28 |
022039 |
兴银数字经济智选混合发起C |
1.3746 |
1.3746 |
1.3701 |
1.3701 |
0.0045 |
0.33% |
| 2025-11-27 |
022039 |
兴银数字经济智选混合发起C |
1.3701 |
1.3701 |
1.3887 |
1.3887 |
-0.0186 |
-1.36% |
| 2025-11-26 |
022039 |
兴银数字经济智选混合发起C |
1.3887 |
1.3887 |
1.3756 |
1.3756 |
0.0131 |
0.95% |
| 2025-11-25 |
022039 |
兴银数字经济智选混合发起C |
1.3756 |
1.3756 |
1.3631 |
1.3631 |
0.0125 |
0.92% |
| 2025-11-24 |
022039 |
兴银数字经济智选混合发起C |
1.3631 |
1.3631 |
1.3435 |
1.3435 |
0.0196 |
1.46% |
| 2025-11-21 |
022039 |
兴银数字经济智选混合发起C |
1.3435 |
1.3435 |
1.3930 |
1.3930 |
-0.0495 |
-3.55% |
| 2025-11-20 |
022039 |
兴银数字经济智选混合发起C |
1.3930 |
1.3930 |
1.4128 |
1.4128 |
-0.0198 |
-1.40% |
| 2025-11-19 |
022039 |
兴银数字经济智选混合发起C |
1.4128 |
1.4128 |
1.4232 |
1.4232 |
-0.0104 |
-0.73% |
| 2025-11-18 |
022039 |
兴银数字经济智选混合发起C |
1.4232 |
1.4232 |
1.4169 |
1.4169 |
0.0063 |
0.44% |
| 2025-11-17 |
022039 |
兴银数字经济智选混合发起C |
1.4169 |
1.4169 |
1.4130 |
1.4130 |
0.0039 |
0.28% |
| 2025-11-14 |
022039 |
兴银数字经济智选混合发起C |
1.4130 |
1.4130 |
1.4500 |
1.4500 |
-0.0370 |
-2.55% |
| 2025-11-13 |
022039 |
兴银数字经济智选混合发起C |
1.4500 |
1.4500 |
1.4353 |
1.4353 |
0.0147 |
1.02% |
| 2025-11-12 |
022039 |
兴银数字经济智选混合发起C |
1.4353 |
1.4353 |
1.4468 |
1.4468 |
-0.0115 |
-0.79% |
| 2025-11-11 |
022039 |
兴银数字经济智选混合发起C |
1.4468 |
1.4468 |
1.4721 |
1.4721 |
-0.0253 |
-1.72% |
| 2025-11-10 |
022039 |
兴银数字经济智选混合发起C |
1.4721 |
1.4721 |
1.4809 |
1.4809 |
-0.0088 |
-0.59% |
| 2025-11-07 |
022039 |
兴银数字经济智选混合发起C |
1.4809 |
1.4809 |
1.5088 |
1.5088 |
-0.0279 |
-1.85% |
| 2025-11-06 |
022039 |
兴银数字经济智选混合发起C |
1.5088 |
1.5088 |
1.4756 |
1.4756 |
0.0332 |
2.25% |
| 2025-11-05 |
022039 |
兴银数字经济智选混合发起C |
1.4756 |
1.4756 |
1.4855 |
1.4855 |
-0.0099 |
-0.67% |
| 2025-11-04 |
022039 |
兴银数字经济智选混合发起C |
1.4855 |
1.4855 |
1.5178 |
1.5178 |
-0.0323 |
-2.13% |
| 2025-11-03 |
022039 |
兴银数字经济智选混合发起C |
1.5178 |
1.5178 |
1.5190 |
1.5190 |
-0.0012 |
-0.08% |
| 2025-10-31 |
022039 |
兴银数字经济智选混合发起C |
1.5190 |
1.5190 |
1.5392 |
1.5392 |
-0.0202 |
-1.31% |
| 2025-10-30 |
022039 |
兴银数字经济智选混合发起C |
1.5392 |
1.5392 |
1.5719 |
1.5719 |
-0.0327 |
-2.08% |
| 2025-10-29 |
022039 |
兴银数字经济智选混合发起C |
1.5719 |
1.5719 |
1.5573 |
1.5573 |
0.0146 |
0.94% |
| 2025-10-28 |
022039 |
兴银数字经济智选混合发起C |
1.5573 |
1.5573 |
1.5601 |
1.5601 |
-0.0028 |
-0.18% |
| 2025-10-27 |
022039 |
兴银数字经济智选混合发起C |
1.5601 |
1.5601 |
1.5054 |
1.5054 |
0.0547 |
3.63% |
| 2025-10-24 |
022039 |
兴银数字经济智选混合发起C |
1.5054 |
1.5054 |
1.4397 |
1.4397 |
0.0657 |
4.56% |
| 2025-10-23 |
022039 |
兴银数字经济智选混合发起C |
1.4397 |
1.4397 |
1.4473 |
1.4473 |
-0.0076 |
-0.53% |
| 2025-10-22 |
022039 |
兴银数字经济智选混合发起C |
1.4473 |
1.4473 |
1.4576 |
1.4576 |
-0.0103 |
-0.71% |
| 2025-10-21 |
022039 |
兴银数字经济智选混合发起C |
1.4576 |
1.4576 |
1.4120 |
1.4120 |
0.0456 |
3.23% |
| 2025-10-20 |
022039 |
兴银数字经济智选混合发起C |
1.4120 |
1.4120 |
1.3849 |
1.3849 |
0.0271 |
1.96% |
| 2025-10-17 |
022039 |
兴银数字经济智选混合发起C |
1.3849 |
1.3849 |
1.4556 |
1.4556 |
-0.0707 |
-4.86% |
| 2025-10-16 |
022039 |
兴银数字经济智选混合发起C |
1.4556 |
1.4556 |
1.4623 |
1.4623 |
-0.0067 |
-0.46% |
| 2025-10-15 |
022039 |
兴银数字经济智选混合发起C |
1.4623 |
1.4623 |
1.4310 |
1.4310 |
0.0313 |
2.19% |
| 2025-10-14 |
022039 |
兴银数字经济智选混合发起C |
1.4310 |
1.4310 |
1.5036 |
1.5036 |
-0.0726 |
-4.83% |
| 2025-10-13 |
022039 |
兴银数字经济智选混合发起C |
1.5036 |
1.5036 |
1.5059 |
1.5059 |
-0.0023 |
-0.15% |
| 2025-10-10 |
022039 |
兴银数字经济智选混合发起C |
1.5059 |
1.5059 |
1.5770 |
1.5770 |
-0.0711 |
-4.51% |
| 2025-10-09 |
022039 |
兴银数字经济智选混合发起C |
1.5770 |
1.5770 |
1.5773 |
1.5773 |
-0.0003 |
-0.02% |
| 2025-09-30 |
022039 |
兴银数字经济智选混合发起C |
1.5773 |
1.5773 |
1.5667 |
1.5667 |
0.0106 |
0.68% |
| 2025-09-29 |
022039 |
兴银数字经济智选混合发起C |
1.5667 |
1.5667 |
1.5364 |
1.5364 |
0.0303 |
1.97% |
| 2025-09-26 |
022039 |
兴银数字经济智选混合发起C |
1.5364 |
1.5364 |
1.5934 |
1.5934 |
-0.0570 |
-3.58% |
| 2025-09-25 |
022039 |
兴银数字经济智选混合发起C |
1.5934 |
1.5934 |
1.5929 |
1.5929 |
0.0005 |
0.03% |
| 2025-09-24 |
022039 |
兴银数字经济智选混合发起C |
1.5929 |
1.5929 |
1.5631 |
1.5631 |
0.0298 |
1.91% |
| 2025-09-23 |
022039 |
兴银数字经济智选混合发起C |
1.5631 |
1.5631 |
1.5730 |
1.5730 |
-0.0099 |
-0.63% |
| 2025-09-22 |
022039 |
兴银数字经济智选混合发起C |
1.5730 |
1.5730 |
1.5419 |
1.5419 |
0.0311 |
2.02% |
| 2025-09-19 |
022039 |
兴银数字经济智选混合发起C |
1.5419 |
1.5419 |
1.5327 |
1.5327 |
0.0092 |
0.60% |
| 2025-09-18 |
022039 |
兴银数字经济智选混合发起C |
1.5327 |
1.5327 |
1.5107 |
1.5107 |
0.0220 |
1.46% |
| 2025-09-17 |
022039 |
兴银数字经济智选混合发起C |
1.5107 |
1.5107 |
1.4911 |
1.4911 |
0.0196 |
1.31% |
