近一月银华互联网主题灵活配置混合A|银华互联网主题灵活配置混合基金净值查询
查询指定日期范围银华互联网主题灵活配置混合A001808净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华互联网主题灵活配置混合A |
3.3270 |
5.25% |
| 2026-09-15 |
银华互联网主题灵活配置混合A |
3.1610 |
-0.50% |
| 2026-09-14 |
银华互联网主题灵活配置混合A |
3.1770 |
-2.14% |
| 2026-09-11 |
银华互联网主题灵活配置混合A |
3.2450 |
0.00% |
| 2026-09-10 |
银华互联网主题灵活配置混合A |
3.2450 |
-0.40% |
| 2026-09-09 |
银华互联网主题灵活配置混合A |
3.2580 |
0.62% |
| 2026-09-08 |
银华互联网主题灵活配置混合A |
3.2380 |
-0.37% |
| 2026-09-07 |
银华互联网主题灵活配置混合A |
3.2500 |
7.83% |
| 2026-09-04 |
银华互联网主题灵活配置混合A |
3.0140 |
-2.55% |
| 2026-09-03 |
银华互联网主题灵活配置混合A |
3.0910 |
0.16% |
| 2026-09-02 |
银华互联网主题灵活配置混合A |
3.0860 |
-1.18% |
| 2026-09-01 |
银华互联网主题灵活配置混合A |
3.1230 |
-2.04% |
| 2026-08-31 |
银华互联网主题灵活配置混合A |
3.1880 |
1.17% |
| 2026-08-28 |
银华互联网主题灵活配置混合A |
3.1510 |
-2.98% |
| 2026-08-27 |
银华互联网主题灵活配置混合A |
3.2450 |
3.91% |
| 2026-08-26 |
银华互联网主题灵活配置混合A |
3.1230 |
0.94% |
| 2026-08-25 |
银华互联网主题灵活配置混合A |
3.0940 |
-0.10% |
| 2026-08-24 |
银华互联网主题灵活配置混合A |
3.0970 |
-4.04% |
| 2026-08-21 |
银华互联网主题灵活配置混合A |
3.2220 |
2.12% |
| 2026-08-20 |
银华互联网主题灵活配置混合A |
3.1550 |
1.38% |
| 2026-08-19 |
银华互联网主题灵活配置混合A |
3.1120 |
-9.09% |
| 2026-08-18 |
银华互联网主题灵活配置混合A |
3.3950 |
-1.44% |
| 2026-08-17 |
银华互联网主题灵活配置混合A |
3.4440 |
5.06% |
