近一季银华数字经济股票发起式C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C015642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银华数字经济股票发起式C |
1.7166 |
4.17% |
| 2025-12-16 |
银华数字经济股票发起式C |
1.6479 |
-2.21% |
| 2025-12-15 |
银华数字经济股票发起式C |
1.6851 |
-2.41% |
| 2025-12-12 |
银华数字经济股票发起式C |
1.7267 |
1.24% |
| 2025-12-11 |
银华数字经济股票发起式C |
1.7055 |
-0.22% |
| 2025-12-10 |
银华数字经济股票发起式C |
1.7092 |
-0.80% |
| 2025-12-09 |
银华数字经济股票发起式C |
1.7229 |
-1.13% |
| 2025-12-08 |
银华数字经济股票发起式C |
1.7426 |
2.98% |
| 2025-12-05 |
银华数字经济股票发起式C |
1.6922 |
0.71% |
| 2025-12-04 |
银华数字经济股票发起式C |
1.6803 |
-0.66% |
| 2025-12-03 |
银华数字经济股票发起式C |
1.6915 |
-1.26% |
| 2025-12-02 |
银华数字经济股票发起式C |
1.7130 |
-0.67% |
| 2025-12-01 |
银华数字经济股票发起式C |
1.7245 |
0.12% |
| 2025-11-28 |
银华数字经济股票发起式C |
1.7224 |
2.30% |
| 2025-11-27 |
银华数字经济股票发起式C |
1.6836 |
0.01% |
| 2025-11-26 |
银华数字经济股票发起式C |
1.6834 |
0.46% |
| 2025-11-25 |
银华数字经济股票发起式C |
1.6757 |
1.55% |
| 2025-11-24 |
银华数字经济股票发起式C |
1.6501 |
1.84% |
| 2025-11-21 |
银华数字经济股票发起式C |
1.6203 |
-4.35% |
| 2025-11-20 |
银华数字经济股票发起式C |
1.6940 |
-1.87% |
| 2025-11-19 |
银华数字经济股票发起式C |
1.7257 |
-1.90% |
| 2025-11-18 |
银华数字经济股票发起式C |
1.7585 |
-0.29% |
| 2025-11-17 |
银华数字经济股票发起式C |
1.7637 |
-0.34% |
| 2025-11-14 |
银华数字经济股票发起式C |
1.7697 |
-3.85% |
| 2025-11-13 |
银华数字经济股票发起式C |
1.8379 |
2.09% |
| 2025-11-12 |
银华数字经济股票发起式C |
1.8002 |
1.56% |
| 2025-11-11 |
银华数字经济股票发起式C |
1.7726 |
-2.15% |
| 2025-11-10 |
银华数字经济股票发起式C |
1.8116 |
2.63% |
| 2025-11-07 |
银华数字经济股票发起式C |
1.7652 |
0.48% |
| 2025-11-06 |
银华数字经济股票发起式C |
1.7568 |
3.08% |
| 2025-11-05 |
银华数字经济股票发起式C |
1.7043 |
-0.81% |
| 2025-11-04 |
银华数字经济股票发起式C |
1.7182 |
-3.11% |
| 2025-11-03 |
银华数字经济股票发起式C |
1.7733 |
1.87% |
| 2025-10-31 |
银华数字经济股票发起式C |
1.7407 |
-0.07% |
| 2025-10-30 |
银华数字经济股票发起式C |
1.7419 |
-0.34% |
| 2025-10-29 |
银华数字经济股票发起式C |
1.7479 |
1.00% |
| 2025-10-28 |
银华数字经济股票发起式C |
1.7306 |
-1.74% |
| 2025-10-27 |
银华数字经济股票发起式C |
1.7612 |
2.64% |
| 2025-10-24 |
银华数字经济股票发起式C |
1.7159 |
4.61% |
| 2025-10-23 |
银华数字经济股票发起式C |
1.6403 |
0.03% |
| 2025-10-22 |
银华数字经济股票发起式C |
1.6398 |
-1.77% |
| 2025-10-21 |
银华数字经济股票发起式C |
1.6693 |
1.50% |
| 2025-10-20 |
银华数字经济股票发起式C |
1.6447 |
1.18% |
| 2025-10-17 |
银华数字经济股票发起式C |
1.6255 |
-4.40% |
| 2025-10-16 |
银华数字经济股票发起式C |
1.7004 |
-0.75% |
| 2025-10-15 |
银华数字经济股票发起式C |
1.7132 |
0.94% |
| 2025-10-14 |
银华数字经济股票发起式C |
1.6973 |
-3.09% |
| 2025-10-13 |
银华数字经济股票发起式C |
1.7515 |
0.65% |
| 2025-10-10 |
银华数字经济股票发起式C |
1.7402 |
-2.28% |
| 2025-10-09 |
银华数字经济股票发起式C |
1.7808 |
2.14% |
| 2025-09-30 |
银华数字经济股票发起式C |
1.7435 |
1.82% |
| 2025-09-29 |
银华数字经济股票发起式C |
1.7123 |
1.72% |
| 2025-09-26 |
银华数字经济股票发起式C |
1.6834 |
-1.71% |
| 2025-09-25 |
银华数字经济股票发起式C |
1.7127 |
1.39% |
| 2025-09-24 |
银华数字经济股票发起式C |
1.6892 |
1.82% |
| 2025-09-23 |
银华数字经济股票发起式C |
1.6590 |
-1.50% |
| 2025-09-22 |
银华数字经济股票发起式C |
1.6843 |
2.57% |
| 2025-09-19 |
银华数字经济股票发起式C |
1.6421 |
1.23% |
| 2025-09-18 |
银华数字经济股票发起式C |
1.6222 |
-0.57% |
