近一年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% |
| 2026-08-14 |
银华互联网主题灵活配置混合A |
3.2780 |
3.54% |
| 2026-08-13 |
银华互联网主题灵活配置混合A |
3.1660 |
0.76% |
| 2026-08-12 |
银华互联网主题灵活配置混合A |
3.1420 |
3.02% |
| 2026-08-11 |
银华互联网主题灵活配置混合A |
3.0500 |
0.63% |
| 2026-08-10 |
银华互联网主题灵活配置混合A |
3.0310 |
-2.54% |
| 2026-08-07 |
银华互联网主题灵活配置混合A |
3.1080 |
2.88% |
| 2026-08-06 |
银华互联网主题灵活配置混合A |
3.0210 |
1.24% |
| 2026-08-05 |
银华互联网主题灵活配置混合A |
2.9840 |
1.46% |
| 2026-08-04 |
银华互联网主题灵活配置混合A |
2.9410 |
10.40% |
| 2026-08-03 |
银华互联网主题灵活配置混合A |
2.6640 |
-2.56% |
| 2026-07-31 |
银华互联网主题灵活配置混合A |
2.7340 |
4.47% |
| 2026-07-30 |
银华互联网主题灵活配置混合A |
2.6170 |
-9.82% |
| 2026-07-29 |
银华互联网主题灵活配置混合A |
2.8740 |
-1.14% |
| 2026-07-28 |
银华互联网主题灵活配置混合A |
2.9070 |
-12.18% |
| 2026-07-27 |
银华互联网主题灵活配置混合A |
3.2610 |
3.56% |
| 2026-07-24 |
银华互联网主题灵活配置混合A |
3.1490 |
-2.30% |
| 2026-07-23 |
银华互联网主题灵活配置混合A |
3.2230 |
-2.17% |
| 2026-07-22 |
银华互联网主题灵活配置混合A |
3.2930 |
-3.58% |
| 2026-07-21 |
银华互联网主题灵活配置混合A |
3.4110 |
9.08% |
| 2026-07-20 |
银华互联网主题灵活配置混合A |
3.1270 |
-4.32% |
| 2026-07-17 |
银华互联网主题灵活配置混合A |
3.2620 |
-11.93% |
| 2026-07-16 |
银华互联网主题灵活配置混合A |
3.6510 |
-2.48% |
| 2026-07-15 |
银华互联网主题灵活配置混合A |
3.7440 |
-3.26% |
| 2026-07-14 |
银华互联网主题灵活配置混合A |
3.8660 |
5.54% |
| 2026-07-13 |
银华互联网主题灵活配置混合A |
3.6630 |
-3.55% |
| 2026-07-10 |
银华互联网主题灵活配置混合A |
3.7980 |
-4.64% |
| 2026-07-09 |
银华互联网主题灵活配置混合A |
3.9830 |
6.33% |
| 2026-07-08 |
银华互联网主题灵活配置混合A |
3.7460 |
-0.90% |
| 2026-07-07 |
银华互联网主题灵活配置混合A |
3.7800 |
0.21% |
| 2026-07-06 |
银华互联网主题灵活配置混合A |
3.7720 |
-2.10% |
| 2026-07-03 |
银华互联网主题灵活配置混合A |
3.8530 |
0.44% |
| 2026-07-02 |
银华互联网主题灵活配置混合A |
3.8360 |
-8.45% |
| 2026-07-01 |
银华互联网主题灵活配置混合A |
4.1600 |
-3.39% |
| 2026-06-30 |
银华互联网主题灵活配置混合A |
4.3010 |
2.70% |
| 2026-06-29 |
银华互联网主题灵活配置混合A |
4.1880 |
-2.29% |
| 2026-06-26 |
银华互联网主题灵活配置混合A |
4.2840 |
-5.53% |
| 2026-06-25 |
银华互联网主题灵活配置混合A |
4.5210 |
2.98% |
| 2026-06-24 |
银华互联网主题灵活配置混合A |
4.3900 |
2.09% |
| 2026-06-23 |
银华互联网主题灵活配置混合A |
4.3000 |
-3.46% |
| 2026-06-22 |
银华互联网主题灵活配置混合A |
4.4540 |
1.30% |
| 2026-06-18 |
银华互联网主题灵活配置混合A |
4.3970 |
3.53% |
| 2026-06-17 |
银华互联网主题灵活配置混合A |
4.2470 |
2.34% |
| 2026-06-16 |
银华互联网主题灵活配置混合A |
4.1500 |
3.26% |
| 2026-06-15 |
银华互联网主题灵活配置混合A |
4.0190 |
6.46% |
| 2026-06-12 |
银华互联网主题灵活配置混合A |
3.7750 |
-2.20% |
| 2026-06-11 |
银华互联网主题灵活配置混合A |
3.8580 |
-0.34% |
| 2026-06-10 |
银华互联网主题灵活配置混合A |
3.8710 |
-3.07% |
| 2026-06-09 |
银华互联网主题灵活配置混合A |
3.9900 |
5.08% |
| 2026-06-08 |
银华互联网主题灵活配置混合A |
3.7970 |
-2.09% |
| 2026-06-05 |
银华互联网主题灵活配置混合A |
3.8780 |
-3.70% |
| 2026-06-04 |
银华互联网主题灵活配置混合A |
4.0270 |
1.05% |
| 2026-06-03 |
银华互联网主题灵活配置混合A |
3.9850 |
4.24% |
| 2026-06-02 |
银华互联网主题灵活配置混合A |
3.8230 |
5.32% |
| 2026-06-01 |
银华互联网主题灵活配置混合A |
3.6300 |
-4.24% |
| 2026-05-29 |
银华互联网主题灵活配置混合A |
3.7840 |
-1.66% |
| 2026-05-28 |
银华互联网主题灵活配置混合A |
3.8480 |
3.03% |
| 2026-05-27 |
银华互联网主题灵活配置混合A |
3.7350 |
-1.01% |
| 2026-05-26 |
银华互联网主题灵活配置混合A |
3.7730 |
-1.57% |
| 2026-05-25 |
银华互联网主题灵活配置混合A |
3.8330 |
2.79% |
| 2026-05-22 |
银华互联网主题灵活配置混合A |
3.7290 |
5.16% |
| 2026-05-21 |
银华互联网主题灵活配置混合A |
3.5460 |
-5.13% |
| 2026-05-20 |
银华互联网主题灵活配置混合A |
3.7280 |
2.45% |
| 2026-05-19 |
银华互联网主题灵活配置混合A |
3.6390 |
0.58% |
| 2026-05-18 |
银华互联网主题灵活配置混合A |
3.6180 |
0.92% |
| 2026-05-15 |
银华互联网主题灵活配置混合A |
3.5850 |
-2.57% |
| 2026-05-14 |
银华互联网主题灵活配置混合A |
3.6770 |
-0.97% |
| 2026-05-13 |
银华互联网主题灵活配置混合A |
3.7130 |
3.20% |
| 2026-05-12 |
银华互联网主题灵活配置混合A |
3.5980 |
1.18% |
| 2026-05-11 |
银华互联网主题灵活配置混合A |
3.5560 |
2.95% |
| 2026-05-08 |
银华互联网主题灵活配置混合A |
3.4540 |
0.58% |
| 2026-04-30 |
银华互联网主题灵活配置混合A |
3.1800 |
0.63% |
| 2026-04-29 |
银华互联网主题灵活配置混合A |
3.1600 |
0.86% |
| 2026-04-28 |
银华互联网主题灵活配置混合A |
3.1330 |
-1.14% |
| 2026-04-27 |
银华互联网主题灵活配置混合A |
3.1690 |
0.25% |
| 2026-04-24 |
银华互联网主题灵活配置混合A |
3.1610 |
-2.25% |
| 2026-04-23 |
银华互联网主题灵活配置混合A |
3.2320 |
-1.61% |
| 2026-04-22 |
银华互联网主题灵活配置混合A |
3.2850 |
5.63% |
| 2026-04-21 |
银华互联网主题灵活配置混合A |
3.1100 |
0.55% |
| 2026-04-20 |
银华互联网主题灵活配置混合A |
3.0930 |
0.23% |
| 2026-04-17 |
银华互联网主题灵活配置混合A |
3.0860 |
4.54% |
| 2026-04-16 |
银华互联网主题灵活配置混合A |
2.9520 |
3.80% |
| 2026-04-15 |
银华互联网主题灵活配置混合A |
2.8440 |
-0.49% |
| 2026-04-14 |
银华互联网主题灵活配置混合A |
2.8580 |
2.55% |
| 2026-04-13 |
银华互联网主题灵活配置混合A |
2.7870 |
1.16% |
| 2026-04-10 |
银华互联网主题灵活配置混合A |
2.7550 |
2.88% |
| 2026-04-09 |
银华互联网主题灵活配置混合A |
2.6780 |
2.29% |
| 2026-04-08 |
银华互联网主题灵活配置混合A |
2.6180 |
7.16% |
| 2026-04-07 |
银华互联网主题灵活配置混合A |
2.4430 |
-0.33% |
| 2026-04-03 |
银华互联网主题灵活配置混合A |
2.4510 |
2.34% |
| 2026-04-02 |
银华互联网主题灵活配置混合A |
2.3950 |
-2.28% |
| 2026-04-01 |
银华互联网主题灵活配置混合A |
2.4510 |
4.43% |
| 2026-03-31 |
银华互联网主题灵活配置混合A |
2.3470 |
-2.90% |
| 2026-03-30 |
银华互联网主题灵活配置混合A |
2.4170 |
-0.12% |
| 2026-03-27 |
银华互联网主题灵活配置混合A |
2.4200 |
-0.90% |
| 2026-03-26 |
银华互联网主题灵活配置混合A |
2.4420 |
-2.28% |
| 2026-03-25 |
银华互联网主题灵活配置混合A |
2.4990 |
2.92% |
| 2026-03-24 |
银华互联网主题灵活配置混合A |
2.4280 |
1.46% |
| 2026-03-23 |
银华互联网主题灵活配置混合A |
2.3930 |
-5.60% |
| 2026-03-20 |
银华互联网主题灵活配置混合A |
2.5270 |
0.76% |
| 2026-03-19 |
银华互联网主题灵活配置混合A |
2.5080 |
-1.03% |
| 2026-03-18 |
银华互联网主题灵活配置混合A |
2.5340 |
4.02% |
| 2026-03-17 |
银华互联网主题灵活配置混合A |
2.4360 |
-4.80% |
| 2026-03-16 |
银华互联网主题灵活配置混合A |
2.5530 |
2.61% |
| 2026-03-13 |
银华互联网主题灵活配置混合A |
2.4880 |
-0.20% |
| 2026-03-12 |
银华互联网主题灵活配置混合A |
2.4930 |
-1.50% |
| 2026-03-11 |
银华互联网主题灵活配置混合A |
2.5310 |
-0.59% |
| 2026-03-10 |
银华互联网主题灵活配置混合A |
2.5460 |
4.73% |
| 2026-03-09 |
银华互联网主题灵活配置混合A |
2.4310 |
-2.43% |
| 2026-03-06 |
银华互联网主题灵活配置混合A |
2.4900 |
-0.52% |
| 2026-03-05 |
银华互联网主题灵活配置混合A |
2.5030 |
0.97% |
| 2026-03-04 |
银华互联网主题灵活配置混合A |
2.4790 |
-0.76% |
| 2026-03-03 |
银华互联网主题灵活配置混合A |
2.4980 |
-3.55% |
| 2026-03-02 |
银华互联网主题灵活配置混合A |
2.5900 |
0.97% |
| 2026-02-27 |
银华互联网主题灵活配置混合A |
2.5650 |
-1.64% |
| 2026-02-26 |
银华互联网主题灵活配置混合A |
2.6070 |
3.00% |
| 2026-02-25 |
银华互联网主题灵活配置混合A |
2.5310 |
1.61% |
| 2026-02-24 |
银华互联网主题灵活配置混合A |
2.4910 |
1.84% |
| 2026-02-13 |
银华互联网主题灵活配置混合A |
2.4460 |
-0.81% |
| 2026-02-12 |
银华互联网主题灵活配置混合A |
2.4660 |
3.05% |
| 2026-02-11 |
银华互联网主题灵活配置混合A |
2.3930 |
-2.47% |
| 2026-02-10 |
银华互联网主题灵活配置混合A |
2.4520 |
-0.08% |
| 2026-02-09 |
银华互联网主题灵活配置混合A |
2.4540 |
3.98% |
| 2026-02-06 |
银华互联网主题灵活配置混合A |
2.3600 |
-1.05% |
| 2026-02-05 |
银华互联网主题灵活配置混合A |
2.3850 |
-2.85% |
| 2026-02-04 |
银华互联网主题灵活配置混合A |
2.4550 |
-2.44% |
| 2026-02-03 |
银华互联网主题灵活配置混合A |
2.5150 |
1.82% |
| 2026-02-02 |
银华互联网主题灵活配置混合A |
2.4700 |
-3.02% |
| 2026-01-30 |
银华互联网主题灵活配置混合A |
2.5470 |
2.78% |
| 2026-01-29 |
银华互联网主题灵活配置混合A |
2.4780 |
-3.39% |
| 2026-01-28 |
银华互联网主题灵活配置混合A |
2.5620 |
1.18% |
| 2026-01-27 |
银华互联网主题灵活配置混合A |
2.5320 |
3.52% |
| 2026-01-26 |
银华互联网主题灵活配置混合A |
2.4460 |
-0.33% |
| 2026-01-23 |
银华互联网主题灵活配置混合A |
2.4540 |
-1.67% |
| 2026-01-22 |
银华互联网主题灵活配置混合A |
2.4950 |
1.84% |
| 2026-01-21 |
银华互联网主题灵活配置混合A |
2.4500 |
3.24% |
| 2026-01-20 |
银华互联网主题灵活配置混合A |
2.3730 |
-2.65% |
| 2026-01-19 |
银华互联网主题灵活配置混合A |
2.4360 |
-0.04% |
| 2026-01-16 |
银华互联网主题灵活配置混合A |
2.4370 |
1.54% |
| 2026-01-15 |
银华互联网主题灵活配置混合A |
2.4000 |
2.43% |
| 2026-01-14 |
银华互联网主题灵活配置混合A |
2.3430 |
1.17% |
| 2026-01-13 |
银华互联网主题灵活配置混合A |
2.3160 |
-2.15% |
| 2026-01-12 |
银华互联网主题灵活配置混合A |
2.3670 |
-0.76% |
| 2026-01-09 |
银华互联网主题灵活配置混合A |
2.3850 |
0.42% |
| 2026-01-08 |
银华互联网主题灵活配置混合A |
2.3750 |
-1.45% |
| 2026-01-07 |
银华互联网主题灵活配置混合A |
2.4100 |
1.43% |
| 2026-01-06 |
银华互联网主题灵活配置混合A |
2.3760 |
-0.88% |
| 2026-01-05 |
银华互联网主题灵活配置混合A |
2.3970 |
2.00% |
| 2025-12-31 |
银华互联网主题灵活配置混合A |
2.3500 |
-2.38% |
| 2025-12-30 |
银华互联网主题灵活配置混合A |
2.4060 |
-0.58% |
| 2025-12-29 |
银华互联网主题灵活配置混合A |
2.4200 |
0.71% |
| 2025-12-26 |
银华互联网主题灵活配置混合A |
2.4030 |
-1.33% |
| 2025-12-25 |
银华互联网主题灵活配置混合A |
2.4350 |
-0.41% |
| 2025-12-24 |
银华互联网主题灵活配置混合A |
2.4450 |
3.25% |
| 2025-12-23 |
银华互联网主题灵活配置混合A |
2.3680 |
1.59% |
| 2025-12-22 |
银华互联网主题灵活配置混合A |
2.3310 |
5.00% |
| 2025-12-19 |
银华互联网主题灵活配置混合A |
2.2200 |
-1.22% |
| 2025-12-18 |
银华互联网主题灵活配置混合A |
2.2470 |
-2.98% |
| 2025-12-17 |
银华互联网主题灵活配置混合A |
2.3140 |
5.42% |
| 2025-12-16 |
银华互联网主题灵活配置混合A |
2.1950 |
-1.30% |
| 2025-12-15 |
银华互联网主题灵活配置混合A |
2.2240 |
-1.81% |
| 2025-12-12 |
银华互联网主题灵活配置混合A |
2.2650 |
1.16% |
| 2025-12-11 |
银华互联网主题灵活配置混合A |
2.2390 |
-2.59% |
| 2025-12-10 |
银华互联网主题灵活配置混合A |
2.2970 |
-0.22% |
| 2025-12-09 |
银华互联网主题灵活配置混合A |
2.3020 |
3.28% |
| 2025-12-08 |
银华互联网主题灵活配置混合A |
2.2290 |
5.04% |
| 2025-12-05 |
银华互联网主题灵活配置混合A |
2.1220 |
0.81% |
| 2025-12-04 |
银华互联网主题灵活配置混合A |
2.1050 |
0.62% |
| 2025-12-03 |
银华互联网主题灵活配置混合A |
2.0920 |
0.14% |
| 2025-12-02 |
银华互联网主题灵活配置混合A |
2.0890 |
-0.33% |
| 2025-12-01 |
银华互联网主题灵活配置混合A |
2.0960 |
1.65% |
| 2025-11-28 |
银华互联网主题灵活配置混合A |
2.0620 |
-0.10% |
| 2025-11-27 |
银华互联网主题灵活配置混合A |
2.0640 |
-0.77% |
| 2025-11-26 |
银华互联网主题灵活配置混合A |
2.0800 |
4.52% |
| 2025-11-25 |
银华互联网主题灵活配置混合A |
1.9900 |
4.03% |
| 2025-11-24 |
银华互联网主题灵活配置混合A |
1.9130 |
-1.05% |
| 2025-11-21 |
银华互联网主题灵活配置混合A |
1.9330 |
-6.26% |
| 2025-11-20 |
银华互联网主题灵活配置混合A |
2.0540 |
0.54% |
| 2025-11-19 |
银华互联网主题灵活配置混合A |
2.0430 |
0.25% |
| 2025-11-18 |
银华互联网主题灵活配置混合A |
2.0380 |
0.39% |
| 2025-11-17 |
银华互联网主题灵活配置混合A |
2.0300 |
0.69% |
| 2025-11-14 |
银华互联网主题灵活配置混合A |
2.0160 |
-4.27% |
| 2025-11-13 |
银华互联网主题灵活配置混合A |
2.1020 |
0.38% |
| 2025-11-12 |
银华互联网主题灵活配置混合A |
2.0940 |
-0.14% |
| 2025-11-11 |
银华互联网主题灵活配置混合A |
2.0970 |
-1.96% |
| 2025-11-10 |
银华互联网主题灵活配置混合A |
2.1390 |
-1.47% |
| 2025-11-07 |
银华互联网主题灵活配置混合A |
2.1710 |
-1.76% |
| 2025-11-06 |
银华互联网主题灵活配置混合A |
2.2100 |
4.20% |
| 2025-11-05 |
银华互联网主题灵活配置混合A |
2.1210 |
-0.14% |
| 2025-11-04 |
银华互联网主题灵活配置混合A |
2.1240 |
-0.89% |
| 2025-11-03 |
银华互联网主题灵活配置混合A |
2.1430 |
1.04% |
| 2025-10-31 |
银华互联网主题灵活配置混合A |
2.1210 |
-5.42% |
| 2025-10-30 |
银华互联网主题灵活配置混合A |
2.2360 |
-3.40% |
| 2025-10-29 |
银华互联网主题灵活配置混合A |
2.3120 |
1.72% |
| 2025-10-28 |
银华互联网主题灵活配置混合A |
2.2730 |
0.40% |
| 2025-10-27 |
银华互联网主题灵活配置混合A |
2.2640 |
4.72% |
| 2025-10-24 |
银华互联网主题灵活配置混合A |
2.1620 |
6.71% |
| 2025-10-23 |
银华互联网主题灵活配置混合A |
2.0260 |
-2.17% |
| 2025-10-22 |
银华互联网主题灵活配置混合A |
2.0710 |
-0.05% |
| 2025-10-21 |
银华互联网主题灵活配置混合A |
2.0720 |
6.53% |
| 2025-10-20 |
银华互联网主题灵活配置混合A |
1.9450 |
3.02% |
| 2025-10-17 |
银华互联网主题灵活配置混合A |
1.8880 |
-3.38% |
| 2025-10-16 |
银华互联网主题灵活配置混合A |
1.9540 |
0.67% |
| 2025-10-15 |
银华互联网主题灵活配置混合A |
1.9410 |
2.48% |
| 2025-10-14 |
银华互联网主题灵活配置混合A |
1.8940 |
-4.73% |
| 2025-10-13 |
银华互联网主题灵活配置混合A |
1.9880 |
-1.78% |
| 2025-10-10 |
银华互联网主题灵活配置混合A |
2.0240 |
-2.50% |
| 2025-10-09 |
银华互联网主题灵活配置混合A |
2.0760 |
-0.19% |
| 2025-09-30 |
银华互联网主题灵活配置混合A |
2.0800 |
-1.23% |
| 2025-09-29 |
银华互联网主题灵活配置混合A |
2.1060 |
2.43% |
| 2025-09-26 |
银华互联网主题灵活配置混合A |
2.0560 |
-3.61% |
| 2025-09-25 |
银华互联网主题灵活配置混合A |
2.1330 |
1.38% |
| 2025-09-24 |
银华互联网主题灵活配置混合A |
2.1040 |
-1.96% |
| 2025-09-23 |
银华互联网主题灵活配置混合A |
2.1460 |
0.09% |
| 2025-09-22 |
银华互联网主题灵活配置混合A |
2.1440 |
2.53% |
| 2025-09-19 |
银华互联网主题灵活配置混合A |
2.0910 |
0.14% |
| 2025-09-18 |
银华互联网主题灵活配置混合A |
2.0880 |
1.11% |
| 2025-09-17 |
银华互联网主题灵活配置混合A |
2.0650 |
-0.19% |
