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 |
| 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% |
| 2026-08-14 |
银华数字经济股票发起式A |
1.7166 |
1.63% |
| 2026-08-13 |
银华数字经济股票发起式A |
1.6890 |
-1.84% |
| 2026-08-12 |
银华数字经济股票发起式A |
1.7200 |
2.82% |
| 2026-08-11 |
银华数字经济股票发起式A |
1.6728 |
-0.81% |
| 2026-08-10 |
银华数字经济股票发起式A |
1.6864 |
-0.16% |
| 2026-08-07 |
银华数字经济股票发起式A |
1.6891 |
3.78% |
| 2026-08-06 |
银华数字经济股票发起式A |
1.6275 |
2.31% |
| 2026-08-05 |
银华数字经济股票发起式A |
1.5908 |
4.86% |
| 2026-08-04 |
银华数字经济股票发起式A |
1.5170 |
6.74% |
| 2026-08-03 |
银华数字经济股票发起式A |
1.4212 |
0.20% |
| 2026-07-31 |
银华数字经济股票发起式A |
1.4184 |
2.09% |
| 2026-07-30 |
银华数字经济股票发起式A |
1.3894 |
-5.57% |
| 2026-07-29 |
银华数字经济股票发起式A |
1.4714 |
0.54% |
| 2026-07-28 |
银华数字经济股票发起式A |
1.4635 |
-6.28% |
| 2026-07-27 |
银华数字经济股票发起式A |
1.5615 |
4.21% |
| 2026-07-24 |
银华数字经济股票发起式A |
1.4984 |
-2.24% |
| 2026-07-23 |
银华数字经济股票发起式A |
1.5328 |
0.23% |
| 2026-07-22 |
银华数字经济股票发起式A |
1.5293 |
-2.22% |
| 2026-07-21 |
银华数字经济股票发起式A |
1.5641 |
7.36% |
| 2026-07-20 |
银华数字经济股票发起式A |
1.4569 |
-5.02% |
| 2026-07-17 |
银华数字经济股票发起式A |
1.5300 |
-9.24% |
| 2026-07-16 |
银华数字经济股票发起式A |
1.6714 |
-3.26% |
| 2026-07-15 |
银华数字经济股票发起式A |
1.7277 |
-2.10% |
| 2026-07-14 |
银华数字经济股票发起式A |
1.7648 |
-1.08% |
| 2026-07-13 |
银华数字经济股票发起式A |
1.7840 |
-10.78% |
| 2026-07-10 |
银华数字经济股票发起式A |
1.9764 |
1.09% |
| 2026-07-09 |
银华数字经济股票发起式A |
1.9551 |
3.31% |
| 2026-07-08 |
银华数字经济股票发起式A |
1.8925 |
-4.16% |
| 2026-07-07 |
银华数字经济股票发起式A |
1.9712 |
-1.84% |
| 2026-07-06 |
银华数字经济股票发起式A |
2.0082 |
-4.82% |
| 2026-07-03 |
银华数字经济股票发起式A |
2.1050 |
2.22% |
| 2026-07-02 |
银华数字经济股票发起式A |
2.0593 |
-5.82% |
| 2026-07-01 |
银华数字经济股票发起式A |
2.1866 |
-0.27% |
| 2026-06-30 |
银华数字经济股票发起式A |
2.1925 |
5.09% |
| 2026-06-29 |
银华数字经济股票发起式A |
2.0863 |
-0.25% |
| 2026-06-26 |
银华数字经济股票发起式A |
2.0916 |
0.32% |
| 2026-06-25 |
银华数字经济股票发起式A |
2.0850 |
2.11% |
| 2026-06-24 |
银华数字经济股票发起式A |
2.0419 |
2.02% |
| 2026-06-23 |
银华数字经济股票发起式A |
2.0014 |
-4.37% |
| 2026-06-22 |
银华数字经济股票发起式A |
2.0889 |
0.61% |
| 2026-06-18 |
银华数字经济股票发起式A |
2.0763 |
0.84% |
| 2026-06-17 |
银华数字经济股票发起式A |
2.0590 |
1.51% |
