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 |
| 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% |
| 2025-09-15 |
银华数字经济股票发起式A |
1.6235 |
0.54% |
| 2025-09-12 |
银华数字经济股票发起式A |
1.6147 |
1.06% |
| 2025-09-11 |
银华数字经济股票发起式A |
1.5977 |
3.24% |
| 2025-09-10 |
银华数字经济股票发起式A |
1.5475 |
2.35% |
| 2025-09-09 |
银华数字经济股票发起式A |
1.5119 |
-1.76% |
| 2025-09-08 |
银华数字经济股票发起式A |
1.5390 |
0.08% |
| 2025-09-05 |
银华数字经济股票发起式A |
1.5378 |
3.28% |
| 2025-09-04 |
银华数字经济股票发起式A |
1.4889 |
-4.36% |
| 2025-09-03 |
银华数字经济股票发起式A |
1.5568 |
-0.43% |
| 2025-09-02 |
银华数字经济股票发起式A |
1.5636 |
-4.01% |
| 2025-09-01 |
银华数字经济股票发起式A |
1.6290 |
0.39% |
| 2025-08-29 |
银华数字经济股票发起式A |
1.6226 |
-1.37% |
| 2025-08-28 |
银华数字经济股票发起式A |
1.6452 |
2.24% |
| 2025-08-27 |
银华数字经济股票发起式A |
1.6092 |
-1.31% |
| 2025-08-26 |
银华数字经济股票发起式A |
1.6306 |
-0.13% |
| 2025-08-25 |
银华数字经济股票发起式A |
1.6328 |
0.80% |
| 2025-08-22 |
银华数字经济股票发起式A |
1.6198 |
4.98% |
| 2025-08-21 |
银华数字经济股票发起式A |
1.5429 |
-0.84% |
| 2025-08-20 |
银华数字经济股票发起式A |
1.5559 |
2.58% |
| 2025-08-19 |
银华数字经济股票发起式A |
1.5167 |
-0.26% |
| 2025-08-18 |
银华数字经济股票发起式A |
1.5206 |
2.21% |
| 2025-08-15 |
银华数字经济股票发起式A |
1.4877 |
1.94% |
| 2025-08-14 |
银华数字经济股票发起式A |
1.4594 |
0.38% |
| 2025-08-13 |
银华数字经济股票发起式A |
1.4539 |
1.28% |
| 2025-08-12 |
银华数字经济股票发起式A |
1.4355 |
1.94% |
| 2025-08-11 |
银华数字经济股票发起式A |
1.4082 |
0.95% |
| 2025-08-08 |
银华数字经济股票发起式A |
1.3949 |
-2.58% |
| 2025-08-07 |
银华数字经济股票发起式A |
1.4318 |
-0.37% |
| 2025-08-06 |
银华数字经济股票发起式A |
1.4371 |
0.77% |
| 2025-08-05 |
银华数字经济股票发起式A |
1.4261 |
0.64% |
| 2025-08-04 |
银华数字经济股票发起式A |
1.4171 |
1.74% |
| 2025-08-01 |
银华数字经济股票发起式A |
1.3929 |
-1.22% |
| 2025-07-31 |
银华数字经济股票发起式A |
1.4101 |
-0.70% |
| 2025-07-30 |
银华数字经济股票发起式A |
1.4201 |
-1.77% |
| 2025-07-29 |
银华数字经济股票发起式A |
1.4457 |
0.70% |
| 2025-07-28 |
银华数字经济股票发起式A |
1.4357 |
-0.24% |
| 2025-07-25 |
银华数字经济股票发起式A |
1.4391 |
2.04% |
| 2025-07-24 |
银华数字经济股票发起式A |
1.4103 |
1.48% |
| 2025-07-23 |
银华数字经济股票发起式A |
1.3897 |
-0.25% |
| 2025-07-22 |
银华数字经济股票发起式A |
1.3932 |
-0.13% |
| 2025-07-21 |
银华数字经济股票发起式A |
1.3950 |
0.47% |
| 2025-07-18 |
银华数字经济股票发起式A |
1.3885 |
0.05% |
| 2025-07-17 |
银华数字经济股票发起式A |
1.3878 |
0.26% |
| 2025-07-16 |
银华数字经济股票发起式A |
1.3842 |
-0.09% |
| 2025-07-15 |
银华数字经济股票发起式A |
1.3855 |
0.25% |
| 2025-07-14 |
银华数字经济股票发起式A |
1.3821 |
0.14% |
| 2025-07-11 |
银华数字经济股票发起式A |
1.3801 |
0.74% |
| 2025-07-10 |
银华数字经济股票发起式A |
1.3699 |
-0.39% |
| 2025-07-09 |
银华数字经济股票发起式A |
1.3753 |
-1.13% |
| 2025-07-08 |
银华数字经济股票发起式A |
1.3910 |
1.55% |
| 2025-07-07 |
银华数字经济股票发起式A |
1.3698 |
-0.80% |
| 2025-07-04 |
银华数字经济股票发起式A |
1.3808 |
-0.23% |
| 2025-07-03 |
银华数字经济股票发起式A |
1.3840 |
0.75% |
| 2025-07-02 |
银华数字经济股票发起式A |
1.3737 |
-1.63% |
| 2025-07-01 |
银华数字经济股票发起式A |
1.3964 |
0.08% |
| 2025-06-30 |
银华数字经济股票发起式A |
1.3953 |
0.81% |
| 2025-06-27 |
银华数字经济股票发起式A |
1.3841 |
0.52% |
| 2025-06-26 |
银华数字经济股票发起式A |
1.3770 |
-0.76% |
| 2025-06-25 |
银华数字经济股票发起式A |
1.3875 |
2.44% |
| 2025-06-24 |
银华数字经济股票发起式A |
1.3545 |
1.82% |
| 2025-06-23 |
银华数字经济股票发起式A |
1.3303 |
0.96% |
| 2025-06-20 |
银华数字经济股票发起式A |
1.3176 |
-0.62% |
| 2025-06-19 |
银华数字经济股票发起式A |
1.3258 |
-0.80% |
| 2025-06-18 |
银华数字经济股票发起式A |
1.3365 |
0.23% |
| 2025-06-17 |
银华数字经济股票发起式A |
1.3334 |
-0.50% |
| 2025-06-16 |
银华数字经济股票发起式A |
1.3401 |
0.42% |
| 2025-06-13 |
银华数字经济股票发起式A |
1.3345 |
-2.00% |
| 2025-06-12 |
银华数字经济股票发起式A |
1.3617 |
-0.98% |
| 2025-06-11 |
银华数字经济股票发起式A |
1.3752 |
0.21% |
| 2025-06-10 |
银华数字经济股票发起式A |
1.3723 |
-1.44% |
| 2025-06-09 |
银华数字经济股票发起式A |
1.3923 |
1.82% |
| 2025-06-06 |
银华数字经济股票发起式A |
1.3674 |
-1.15% |
| 2025-06-05 |
银华数字经济股票发起式A |
1.3833 |
2.67% |
| 2025-06-04 |
银华数字经济股票发起式A |
1.3473 |
0.73% |
| 2025-06-03 |
银华数字经济股票发起式A |
1.3376 |
0.59% |
| 2025-05-30 |
银华数字经济股票发起式A |
1.3298 |
-1.17% |
| 2025-05-29 |
银华数字经济股票发起式A |
1.3455 |
1.49% |
| 2025-05-28 |
银华数字经济股票发起式A |
1.3257 |
-0.17% |
| 2025-05-27 |
银华数字经济股票发起式A |
1.3279 |
-0.78% |
| 2025-05-26 |
银华数字经济股票发起式A |
1.3384 |
0.47% |
| 2025-05-23 |
银华数字经济股票发起式A |
1.3322 |
-1.71% |
| 2025-05-22 |
银华数字经济股票发起式A |
1.3554 |
-0.39% |
| 2025-05-21 |
银华数字经济股票发起式A |
1.3607 |
-0.32% |
| 2025-05-20 |
银华数字经济股票发起式A |
1.3651 |
1.28% |
| 2025-05-19 |
银华数字经济股票发起式A |
1.3479 |
-0.08% |
| 2025-05-16 |
银华数字经济股票发起式A |
1.3490 |
0.22% |
| 2025-05-15 |
银华数字经济股票发起式A |
1.3461 |
-2.58% |
| 2025-05-14 |
银华数字经济股票发起式A |
1.3818 |
0.28% |
| 2025-05-13 |
银华数字经济股票发起式A |
1.3780 |
-0.28% |
| 2025-05-12 |
银华数字经济股票发起式A |
1.3819 |
1.12% |
| 2025-05-09 |
银华数字经济股票发起式A |
1.3666 |
-2.07% |
| 2025-05-08 |
银华数字经济股票发起式A |
1.3955 |
-0.66% |
| 2025-05-07 |
银华数字经济股票发起式A |
1.4048 |
-1.45% |
| 2025-05-06 |
银华数字经济股票发起式A |
1.4254 |
2.52% |
| 2025-04-30 |
银华数字经济股票发起式A |
1.3903 |
3.02% |
| 2025-04-29 |
银华数字经济股票发起式A |
1.3496 |
1.57% |
| 2025-04-28 |
银华数字经济股票发起式A |
1.3288 |
0.73% |
| 2025-04-25 |
银华数字经济股票发起式A |
1.3192 |
0.27% |
| 2025-04-24 |
银华数字经济股票发起式A |
1.3156 |
-1.92% |
| 2025-04-23 |
银华数字经济股票发起式A |
1.3414 |
2.77% |
| 2025-04-22 |
银华数字经济股票发起式A |
1.3053 |
-0.65% |
| 2025-04-21 |
银华数字经济股票发起式A |
1.3139 |
2.37% |
| 2025-04-18 |
银华数字经济股票发起式A |
1.2835 |
0.63% |
| 2025-04-17 |
银华数字经济股票发起式A |
1.2755 |
0.69% |
| 2025-04-16 |
银华数字经济股票发起式A |
1.2667 |
-2.40% |
| 2025-04-15 |
银华数字经济股票发起式A |
1.2979 |
-1.07% |
| 2025-04-14 |
银华数字经济股票发起式A |
1.3119 |
0.66% |
| 2025-04-11 |
银华数字经济股票发起式A |
1.3033 |
2.82% |
| 2025-04-10 |
银华数字经济股票发起式A |
1.2676 |
3.59% |
| 2025-04-09 |
银华数字经济股票发起式A |
1.2237 |
2.32% |
| 2025-04-08 |
银华数字经济股票发起式A |
1.1959 |
-2.13% |
| 2025-04-07 |
银华数字经济股票发起式A |
1.2219 |
-12.15% |
| 2025-04-03 |
银华数字经济股票发起式A |
1.3909 |
-3.56% |
| 2025-04-02 |
银华数字经济股票发起式A |
1.4423 |
-0.12% |
| 2025-04-01 |
银华数字经济股票发起式A |
1.4440 |
-1.91% |
| 2025-03-31 |
银华数字经济股票发起式A |
1.4721 |
1.29% |
| 2025-03-28 |
银华数字经济股票发起式A |
1.4533 |
-0.90% |
| 2025-03-27 |
银华数字经济股票发起式A |
1.4665 |
0.69% |
| 2025-03-26 |
银华数字经济股票发起式A |
1.4565 |
1.20% |
| 2025-03-25 |
银华数字经济股票发起式A |
1.4392 |
-2.53% |
| 2025-03-24 |
银华数字经济股票发起式A |
1.4766 |
1.38% |
| 2025-03-21 |
银华数字经济股票发起式A |
1.4565 |
-3.89% |
| 2025-03-20 |
银华数字经济股票发起式A |
1.5154 |
-0.79% |
| 2025-03-19 |
银华数字经济股票发起式A |
1.5275 |
-0.32% |
| 2025-03-18 |
银华数字经济股票发起式A |
1.5324 |
1.02% |
| 2025-03-17 |
银华数字经济股票发起式A |
1.5169 |
-0.26% |
| 2025-03-14 |
银华数字经济股票发起式A |
1.5208 |
2.13% |
| 2025-03-13 |
银华数字经济股票发起式A |
1.4891 |
-2.45% |
| 2025-03-12 |
银华数字经济股票发起式A |
1.5265 |
1.10% |
| 2025-03-11 |
银华数字经济股票发起式A |
1.5099 |
-0.44% |
| 2025-03-10 |
银华数字经济股票发起式A |
1.5166 |
-0.79% |
| 2025-03-07 |
银华数字经济股票发起式A |
1.5287 |
-0.42% |
| 2025-03-06 |
银华数字经济股票发起式A |
1.5351 |
2.87% |
| 2025-03-05 |
银华数字经济股票发起式A |
1.4922 |
1.81% |
| 2025-03-04 |
银华数字经济股票发起式A |
1.4656 |
2.25% |
| 2025-03-03 |
银华数字经济股票发起式A |
1.4333 |
-1.36% |
| 2025-02-28 |
银华数字经济股票发起式A |
1.4530 |
-5.09% |
| 2025-02-27 |
银华数字经济股票发起式A |
1.5310 |
-1.07% |
| 2025-02-26 |
银华数字经济股票发起式A |
1.5476 |
1.78% |
| 2025-02-25 |
银华数字经济股票发起式A |
1.5205 |
0.51% |
| 2025-02-24 |
银华数字经济股票发起式A |
1.5128 |
-0.85% |
| 2025-02-21 |
银华数字经济股票发起式A |
1.5257 |
4.17% |
| 2025-02-20 |
银华数字经济股票发起式A |
1.4646 |
-0.16% |
| 2025-02-19 |
银华数字经济股票发起式A |
1.4669 |
3.53% |
| 2025-02-18 |
银华数字经济股票发起式A |
1.4169 |
-2.89% |
| 2025-02-17 |
银华数字经济股票发起式A |
1.4591 |
1.81% |
| 2025-02-14 |
银华数字经济股票发起式A |
1.4332 |
0.15% |
| 2025-02-13 |
银华数字经济股票发起式A |
1.4311 |
-3.32% |
| 2025-02-12 |
银华数字经济股票发起式A |
1.4803 |
0.64% |
| 2025-02-11 |
银华数字经济股票发起式A |
1.4709 |
-0.37% |
| 2025-02-10 |
银华数字经济股票发起式A |
1.4764 |
0.99% |
| 2025-02-07 |
银华数字经济股票发起式A |
1.4619 |
-0.36% |
| 2025-02-06 |
银华数字经济股票发起式A |
1.4672 |
4.11% |
| 2025-02-05 |
银华数字经济股票发起式A |
1.4093 |
3.29% |
| 2025-01-27 |
银华数字经济股票发起式A |
1.3644 |
-2.25% |
| 2025-01-24 |
银华数字经济股票发起式A |
1.3958 |
2.63% |
| 2025-01-23 |
银华数字经济股票发起式A |
1.3600 |
-0.95% |
| 2025-01-22 |
银华数字经济股票发起式A |
1.3731 |
-0.18% |
| 2025-01-21 |
银华数字经济股票发起式A |
1.3756 |
2.44% |
| 2025-01-20 |
银华数字经济股票发起式A |
1.3428 |
0.48% |
| 2025-01-17 |
银华数字经济股票发起式A |
1.3364 |
1.42% |
| 2025-01-16 |
银华数字经济股票发起式A |
1.3177 |
-0.44% |
| 2025-01-15 |
银华数字经济股票发起式A |
1.3235 |
0.07% |
| 2025-01-14 |
银华数字经济股票发起式A |
1.3226 |
3.37% |
| 2025-01-13 |
银华数字经济股票发起式A |
1.2795 |
0.41% |
| 2025-01-10 |
银华数字经济股票发起式A |
1.2743 |
-1.83% |
| 2025-01-09 |
银华数字经济股票发起式A |
1.2980 |
2.11% |
| 2025-01-08 |
银华数字经济股票发起式A |
1.2712 |
1.48% |
| 2025-01-07 |
银华数字经济股票发起式A |
1.2527 |
2.09% |
| 2025-01-06 |
银华数字经济股票发起式A |
1.2271 |
-0.86% |
| 2025-01-03 |
银华数字经济股票发起式A |
1.2377 |
-2.97% |
| 2025-01-02 |
银华数字经济股票发起式A |
1.2756 |
-2.25% |
| 2024-12-31 |
银华数字经济股票发起式A |
1.3050 |
-1.94% |
| 2024-12-26 |
银华数字经济股票发起式A |
1.3340 |
1.79% |
| 2024-12-25 |
银华数字经济股票发起式A |
1.3106 |
-1.99% |
| 2024-12-24 |
银华数字经济股票发起式A |
1.3372 |
0.61% |
| 2024-12-23 |
银华数字经济股票发起式A |
1.3291 |
0.02% |
| 2024-12-20 |
银华数字经济股票发起式A |
1.3289 |
0.77% |
| 2024-12-19 |
银华数字经济股票发起式A |
1.3187 |
-0.26% |
| 2024-12-18 |
银华数字经济股票发起式A |
1.3221 |
1.49% |
| 2024-12-17 |
银华数字经济股票发起式A |
1.3027 |
-2.30% |
