近一月银华数字经济股票发起式A基金净值查询
查询指定日期范围银华数字经济股票发起式A015641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华数字经济股票发起式A |
1.6364 |
-0.97% |
| 2026-09-14 |
银华数字经济股票发起式A |
1.6525 |
-0.97% |
| 2026-09-11 |
银华数字经济股票发起式A |
1.6687 |
-1.56% |
| 2026-09-10 |
银华数字经济股票发起式A |
1.6951 |
0.33% |
| 2026-09-09 |
银华数字经济股票发起式A |
1.6896 |
-1.44% |
| 2026-09-08 |
银华数字经济股票发起式A |
1.7140 |
-1.75% |
| 2026-09-07 |
银华数字经济股票发起式A |
1.7440 |
7.32% |
| 2026-09-04 |
银华数字经济股票发起式A |
1.6250 |
-1.34% |
| 2026-09-03 |
银华数字经济股票发起式A |
1.6470 |
1.57% |
| 2026-09-02 |
银华数字经济股票发起式A |
1.6216 |
-1.86% |
| 2026-09-01 |
银华数字经济股票发起式A |
1.6517 |
-3.50% |
| 2026-08-31 |
银华数字经济股票发起式A |
1.7095 |
2.32% |
| 2026-08-28 |
银华数字经济股票发起式A |
1.6708 |
-2.87% |
| 2026-08-27 |
银华数字经济股票发起式A |
1.7187 |
2.35% |
| 2026-08-26 |
银华数字经济股票发起式A |
1.6792 |
1.70% |
| 2026-08-25 |
银华数字经济股票发起式A |
1.6511 |
-0.93% |
| 2026-08-24 |
银华数字经济股票发起式A |
1.6665 |
-2.07% |
| 2026-08-21 |
银华数字经济股票发起式A |
1.7017 |
1.66% |
| 2026-08-20 |
银华数字经济股票发起式A |
1.6739 |
0.43% |
| 2026-08-19 |
银华数字经济股票发起式A |
1.6668 |
-5.53% |
| 2026-08-18 |
银华数字经济股票发起式A |
1.7644 |
-1.03% |
| 2026-08-17 |
银华数字经济股票发起式A |
1.7827 |
3.85% |
