近一季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 |
| 2025-12-18 |
银华数字经济股票发起式A |
1.7321 |
0.12% |
| 2025-12-17 |
银华数字经济股票发起式A |
1.7301 |
4.17% |
| 2025-12-16 |
银华数字经济股票发起式A |
1.6608 |
-2.21% |
| 2025-12-15 |
银华数字经济股票发起式A |
1.6983 |
-2.41% |
| 2025-12-12 |
银华数字经济股票发起式A |
1.7402 |
1.25% |
| 2025-12-11 |
银华数字经济股票发起式A |
1.7188 |
-0.21% |
| 2025-12-10 |
银华数字经济股票发起式A |
1.7225 |
-0.80% |
| 2025-12-09 |
银华数字经济股票发起式A |
1.7363 |
-1.13% |
| 2025-12-08 |
银华数字经济股票发起式A |
1.7561 |
2.98% |
| 2025-12-05 |
银华数字经济股票发起式A |
1.7053 |
0.71% |
| 2025-12-04 |
银华数字经济股票发起式A |
1.6933 |
-0.66% |
| 2025-12-03 |
银华数字经济股票发起式A |
1.7046 |
-1.26% |
| 2025-12-02 |
银华数字经济股票发起式A |
1.7263 |
-0.67% |
| 2025-12-01 |
银华数字经济股票发起式A |
1.7379 |
0.13% |
| 2025-11-28 |
银华数字经济股票发起式A |
1.7357 |
2.30% |
| 2025-11-27 |
银华数字经济股票发起式A |
1.6966 |
0.01% |
| 2025-11-26 |
银华数字经济股票发起式A |
1.6964 |
0.46% |
| 2025-11-25 |
银华数字经济股票发起式A |
1.6886 |
1.55% |
| 2025-11-24 |
银华数字经济股票发起式A |
1.6628 |
1.84% |
| 2025-11-21 |
银华数字经济股票发起式A |
1.6327 |
-4.35% |
| 2025-11-20 |
银华数字经济股票发起式A |
1.7070 |
-1.87% |
| 2025-11-19 |
银华数字经济股票发起式A |
1.7389 |
-1.90% |
| 2025-11-18 |
银华数字经济股票发起式A |
1.7720 |
-0.29% |
| 2025-11-17 |
银华数字经济股票发起式A |
1.7772 |
-0.34% |
| 2025-11-14 |
银华数字经济股票发起式A |
1.7832 |
-3.85% |
| 2025-11-13 |
银华数字经济股票发起式A |
1.8519 |
2.09% |
| 2025-11-12 |
银华数字经济股票发起式A |
1.8140 |
1.56% |
| 2025-11-11 |
银华数字经济股票发起式A |
1.7862 |
-2.15% |
| 2025-11-10 |
银华数字经济股票发起式A |
1.8255 |
2.63% |
| 2025-11-07 |
银华数字经济股票发起式A |
1.7787 |
0.48% |
| 2025-11-06 |
银华数字经济股票发起式A |
1.7702 |
3.08% |
| 2025-11-05 |
银华数字经济股票发起式A |
1.7173 |
-0.81% |
| 2025-11-04 |
银华数字经济股票发起式A |
1.7313 |
-3.11% |
| 2025-11-03 |
银华数字经济股票发起式A |
1.7868 |
1.88% |
| 2025-10-31 |
银华数字经济股票发起式A |
1.7539 |
-0.07% |
| 2025-10-30 |
银华数字经济股票发起式A |
1.7551 |
-0.35% |
| 2025-10-29 |
银华数字经济股票发起式A |
1.7612 |
1.00% |
| 2025-10-28 |
银华数字经济股票发起式A |
1.7437 |
-1.74% |
| 2025-10-27 |
银华数字经济股票发起式A |
1.7745 |
2.64% |
| 2025-10-24 |
银华数字经济股票发起式A |
1.7288 |
4.61% |
| 2025-10-23 |
银华数字经济股票发起式A |
1.6526 |
0.03% |
| 2025-10-22 |
银华数字经济股票发起式A |
1.6521 |
-1.77% |
| 2025-10-21 |
银华数字经济股票发起式A |
1.6818 |
1.49% |
| 2025-10-20 |
银华数字经济股票发起式A |
1.6571 |
1.18% |
| 2025-10-17 |
银华数字经济股票发起式A |
1.6377 |
-4.40% |
| 2025-10-16 |
银华数字经济股票发起式A |
1.7131 |
-0.75% |
| 2025-10-15 |
银华数字经济股票发起式A |
1.7260 |
0.94% |
| 2025-10-14 |
银华数字经济股票发起式A |
1.7100 |
-3.09% |
| 2025-10-13 |
银华数字经济股票发起式A |
1.7646 |
0.65% |
| 2025-10-10 |
银华数字经济股票发起式A |
1.7532 |
-2.27% |
| 2025-10-09 |
银华数字经济股票发起式A |
1.7940 |
2.14% |
| 2025-09-30 |
银华数字经济股票发起式A |
1.7564 |
1.82% |
| 2025-09-29 |
银华数字经济股票发起式A |
1.7250 |
1.72% |
| 2025-09-26 |
银华数字经济股票发起式A |
1.6959 |
-1.71% |
| 2025-09-25 |
银华数字经济股票发起式A |
1.7254 |
1.39% |
| 2025-09-24 |
银华数字经济股票发起式A |
1.7017 |
1.83% |
| 2025-09-23 |
银华数字经济股票发起式A |
1.6712 |
-1.50% |
| 2025-09-22 |
银华数字经济股票发起式A |
1.6967 |
2.57% |
| 2025-09-19 |
银华数字经济股票发起式A |
1.6542 |
1.23% |
