近一年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% |
| 2026-06-16 |
银华数字经济股票发起式A |
2.0283 |
2.88% |
| 2026-06-15 |
银华数字经济股票发起式A |
1.9716 |
3.56% |
| 2026-06-12 |
银华数字经济股票发起式A |
1.9039 |
-1.10% |
| 2026-06-11 |
银华数字经济股票发起式A |
1.9249 |
-0.71% |
| 2026-06-10 |
银华数字经济股票发起式A |
1.9386 |
-3.39% |
| 2026-06-09 |
银华数字经济股票发起式A |
2.0044 |
3.25% |
| 2026-06-08 |
银华数字经济股票发起式A |
1.9414 |
-5.57% |
| 2026-06-05 |
银华数字经济股票发起式A |
2.0495 |
-2.41% |
| 2026-06-04 |
银华数字经济股票发起式A |
2.1001 |
-0.66% |
| 2026-06-03 |
银华数字经济股票发起式A |
2.1140 |
2.03% |
| 2026-06-02 |
银华数字经济股票发起式A |
2.0720 |
2.70% |
| 2026-06-01 |
银华数字经济股票发起式A |
2.0176 |
-2.61% |
| 2026-05-29 |
银华数字经济股票发起式A |
2.0717 |
-3.20% |
| 2026-05-28 |
银华数字经济股票发起式A |
2.1402 |
0.40% |
| 2026-05-27 |
银华数字经济股票发起式A |
2.1316 |
-1.62% |
| 2026-05-26 |
银华数字经济股票发起式A |
2.1668 |
-1.17% |
| 2026-05-25 |
银华数字经济股票发起式A |
2.1925 |
1.20% |
| 2026-05-22 |
银华数字经济股票发起式A |
2.1664 |
2.72% |
| 2026-05-21 |
银华数字经济股票发起式A |
2.1091 |
-2.53% |
| 2026-05-20 |
银华数字经济股票发起式A |
2.1639 |
2.24% |
| 2026-05-19 |
银华数字经济股票发起式A |
2.1164 |
-0.84% |
| 2026-05-18 |
银华数字经济股票发起式A |
2.1342 |
0.46% |
| 2026-05-15 |
银华数字经济股票发起式A |
2.1245 |
-3.59% |
| 2026-05-14 |
银华数字经济股票发起式A |
2.2008 |
-0.02% |
| 2026-05-13 |
银华数字经济股票发起式A |
2.2013 |
0.64% |
| 2026-05-12 |
银华数字经济股票发起式A |
2.1872 |
-1.72% |
| 2026-05-11 |
银华数字经济股票发起式A |
2.2248 |
3.49% |
| 2026-05-08 |
银华数字经济股票发起式A |
2.1498 |
1.49% |
| 2026-04-30 |
银华数字经济股票发起式A |
1.9901 |
2.13% |
| 2026-04-29 |
银华数字经济股票发起式A |
1.9486 |
3.90% |
| 2026-04-28 |
银华数字经济股票发起式A |
1.8754 |
-2.16% |
| 2026-04-27 |
银华数字经济股票发起式A |
1.9159 |
0.88% |
| 2026-04-24 |
银华数字经济股票发起式A |
1.8991 |
-0.88% |
| 2026-04-23 |
银华数字经济股票发起式A |
1.9160 |
-2.03% |
| 2026-04-22 |
银华数字经济股票发起式A |
1.9558 |
-0.73% |
| 2026-04-21 |
银华数字经济股票发起式A |
1.9702 |
0.17% |
| 2026-04-20 |
银华数字经济股票发起式A |
1.9668 |
1.79% |
| 2026-04-17 |
银华数字经济股票发起式A |
1.9322 |
1.17% |
| 2026-04-16 |
银华数字经济股票发起式A |
1.9098 |
1.74% |
| 2026-04-15 |
银华数字经济股票发起式A |
1.8772 |
-0.72% |
| 2026-04-14 |
银华数字经济股票发起式A |
1.8909 |
1.58% |
| 2026-04-13 |
银华数字经济股票发起式A |
1.8614 |
-0.33% |
| 2026-04-10 |
银华数字经济股票发起式A |
1.8675 |
1.33% |
| 2026-04-09 |
银华数字经济股票发起式A |
1.8429 |
-1.34% |
| 2026-04-08 |
银华数字经济股票发起式A |
1.8679 |
3.72% |
| 2026-04-07 |
银华数字经济股票发起式A |
1.8009 |
0.47% |
| 2026-04-03 |
银华数字经济股票发起式A |
1.7924 |
-1.11% |
| 2026-04-02 |
银华数字经济股票发起式A |
1.8125 |
-0.86% |
| 2026-04-01 |
银华数字经济股票发起式A |
1.8283 |
3.42% |
| 2026-03-31 |
银华数字经济股票发起式A |
1.7679 |
-2.49% |
| 2026-03-30 |
银华数字经济股票发起式A |
1.8130 |
-2.54% |
| 2026-03-27 |
银华数字经济股票发起式A |
1.8590 |
-0.80% |
| 2026-03-26 |
银华数字经济股票发起式A |
1.8740 |
-3.88% |
| 2026-03-25 |
银华数字经济股票发起式A |
1.9468 |
-0.16% |
| 2026-03-24 |
银华数字经济股票发起式A |
1.9499 |
0.85% |
| 2026-03-23 |
银华数字经济股票发起式A |
1.9334 |
-3.07% |
| 2026-03-20 |
银华数字经济股票发起式A |
1.9946 |
1.48% |
| 2026-03-19 |
银华数字经济股票发起式A |
1.9655 |
-2.95% |
| 2026-03-18 |
银华数字经济股票发起式A |
2.0252 |
3.42% |
| 2026-03-17 |
银华数字经济股票发起式A |
1.9583 |
-1.89% |
| 2026-03-16 |
银华数字经济股票发起式A |
1.9961 |
-0.38% |
| 2026-03-13 |
银华数字经济股票发起式A |
2.0038 |
-1.39% |
| 2026-03-12 |
银华数字经济股票发起式A |
2.0320 |
-2.04% |
| 2026-03-11 |
银华数字经济股票发起式A |
2.0735 |
-0.41% |
| 2026-03-10 |
银华数字经济股票发起式A |
2.0821 |
3.60% |
| 2026-03-09 |
银华数字经济股票发起式A |
2.0097 |
-0.48% |
| 2026-03-06 |
银华数字经济股票发起式A |
2.0194 |
0.75% |
| 2026-03-05 |
银华数字经济股票发起式A |
2.0043 |
0.92% |
| 2026-03-04 |
银华数字经济股票发起式A |
1.9861 |
-0.18% |
| 2026-03-03 |
银华数字经济股票发起式A |
1.9896 |
-6.54% |
| 2026-03-02 |
银华数字经济股票发起式A |
2.1197 |
-2.75% |
| 2026-02-27 |
银华数字经济股票发起式A |
2.1779 |
3.38% |
| 2026-02-26 |
银华数字经济股票发起式A |
2.1066 |
-0.49% |
| 2026-02-25 |
银华数字经济股票发起式A |
2.1169 |
-0.80% |
| 2026-02-24 |
银华数字经济股票发起式A |
2.1340 |
-0.64% |
| 2026-02-13 |
银华数字经济股票发起式A |
2.1477 |
-3.36% |
| 2026-02-12 |
银华数字经济股票发起式A |
2.2198 |
0.91% |
| 2026-02-11 |
银华数字经济股票发起式A |
2.1997 |
-1.03% |
| 2026-02-10 |
银华数字经济股票发起式A |
2.2227 |
-1.26% |
| 2026-02-09 |
银华数字经济股票发起式A |
2.2506 |
3.33% |
| 2026-02-06 |
银华数字经济股票发起式A |
2.1781 |
0.92% |
| 2026-02-05 |
银华数字经济股票发起式A |
2.1583 |
-5.10% |
| 2026-02-04 |
银华数字经济股票发起式A |
2.2684 |
0.23% |
| 2026-02-03 |
银华数字经济股票发起式A |
2.2633 |
7.88% |
| 2026-02-02 |
银华数字经济股票发起式A |
2.0979 |
-2.75% |
| 2026-01-30 |
银华数字经济股票发起式A |
2.1573 |
-1.82% |
| 2026-01-29 |
银华数字经济股票发起式A |
2.1974 |
-1.48% |
| 2026-01-28 |
银华数字经济股票发起式A |
2.2303 |
-2.08% |
| 2026-01-27 |
银华数字经济股票发起式A |
2.2766 |
3.06% |
| 2026-01-26 |
银华数字经济股票发起式A |
2.2090 |
-2.04% |
| 2026-01-23 |
银华数字经济股票发起式A |
2.2549 |
6.87% |
| 2026-01-22 |
银华数字经济股票发起式A |
2.1099 |
2.97% |
| 2026-01-21 |
银华数字经济股票发起式A |
2.0491 |
-1.25% |
| 2026-01-20 |
银华数字经济股票发起式A |
2.0748 |
-1.29% |
| 2026-01-19 |
银华数字经济股票发起式A |
2.1020 |
-0.12% |
| 2026-01-16 |
银华数字经济股票发起式A |
2.1046 |
2.08% |
| 2026-01-15 |
银华数字经济股票发起式A |
2.0618 |
0.56% |
| 2026-01-14 |
银华数字经济股票发起式A |
2.0504 |
0.37% |
| 2026-01-13 |
银华数字经济股票发起式A |
2.0429 |
-2.05% |
| 2026-01-12 |
银华数字经济股票发起式A |
2.0857 |
5.10% |
| 2026-01-09 |
银华数字经济股票发起式A |
1.9845 |
2.21% |
| 2026-01-08 |
银华数字经济股票发起式A |
1.9415 |
-0.08% |
| 2026-01-07 |
银华数字经济股票发起式A |
1.9430 |
2.67% |
| 2026-01-06 |
银华数字经济股票发起式A |
1.8925 |
3.56% |
| 2026-01-05 |
银华数字经济股票发起式A |
1.8274 |
6.29% |
| 2025-12-31 |
银华数字经济股票发起式A |
1.7192 |
-1.00% |
| 2025-12-30 |
银华数字经济股票发起式A |
1.7365 |
-0.97% |
| 2025-12-29 |
银华数字经济股票发起式A |
1.7534 |
-1.01% |
| 2025-12-26 |
银华数字经济股票发起式A |
1.7713 |
0.06% |
| 2025-12-25 |
银华数字经济股票发起式A |
1.7703 |
0.07% |
| 2025-12-24 |
银华数字经济股票发起式A |
1.7690 |
1.63% |
| 2025-12-23 |
银华数字经济股票发起式A |
1.7406 |
0.29% |
| 2025-12-22 |
银华数字经济股票发起式A |
1.7355 |
1.41% |
| 2025-12-19 |
银华数字经济股票发起式A |
1.7113 |
-1.22% |
| 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% |
| 2025-09-18 |
银华数字经济股票发起式A |
1.6341 |
-0.57% |
| 2025-09-17 |
银华数字经济股票发起式A |
1.6435 |
0.83% |
| 2025-09-16 |
银华数字经济股票发起式A |
1.6300 |
0.40% |
