近一年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 |
| 2026-09-16 |
银华数字经济股票发起式C |
1.6829 |
3.80% |
| 2026-09-15 |
银华数字经济股票发起式C |
1.6213 |
-0.98% |
| 2026-09-14 |
银华数字经济股票发起式C |
1.6373 |
-0.97% |
| 2026-09-11 |
银华数字经济股票发起式C |
1.6533 |
-1.55% |
| 2026-09-10 |
银华数字经济股票发起式C |
1.6794 |
0.32% |
| 2026-09-09 |
银华数字经济股票发起式C |
1.6741 |
-1.45% |
| 2026-09-08 |
银华数字经济股票发起式C |
1.6983 |
-1.74% |
| 2026-09-07 |
银华数字经济股票发起式C |
1.7279 |
7.32% |
| 2026-09-04 |
银华数字经济股票发起式C |
1.6101 |
-1.34% |
| 2026-09-03 |
银华数字经济股票发起式C |
1.6319 |
1.57% |
| 2026-09-02 |
银华数字经济股票发起式C |
1.6067 |
-1.85% |
| 2026-09-01 |
银华数字经济股票发起式C |
1.6365 |
-3.50% |
| 2026-08-31 |
银华数字经济股票发起式C |
1.6938 |
2.31% |
| 2026-08-28 |
银华数字经济股票发起式C |
1.6555 |
-2.86% |
| 2026-08-27 |
银华数字经济股票发起式C |
1.7029 |
2.34% |
| 2026-08-26 |
银华数字经济股票发起式C |
1.6639 |
1.71% |
| 2026-08-25 |
银华数字经济股票发起式C |
1.6360 |
-0.93% |
| 2026-08-24 |
银华数字经济股票发起式C |
1.6513 |
-2.07% |
| 2026-08-21 |
银华数字经济股票发起式C |
1.6862 |
1.66% |
| 2026-08-20 |
银华数字经济股票发起式C |
1.6587 |
0.42% |
| 2026-08-19 |
银华数字经济股票发起式C |
1.6517 |
-5.53% |
| 2026-08-18 |
银华数字经济股票发起式C |
1.7483 |
-1.04% |
| 2026-08-17 |
银华数字经济股票发起式C |
1.7665 |
3.85% |
| 2026-08-14 |
银华数字经济股票发起式C |
1.7010 |
1.63% |
| 2026-08-13 |
银华数字经济股票发起式C |
1.6737 |
-1.83% |
| 2026-08-12 |
银华数字经济股票发起式C |
1.7044 |
2.82% |
| 2026-08-11 |
银华数字经济股票发起式C |
1.6576 |
-0.81% |
| 2026-08-10 |
银华数字经济股票发起式C |
1.6711 |
-0.16% |
| 2026-08-07 |
银华数字经济股票发起式C |
1.6738 |
3.78% |
| 2026-08-06 |
银华数字经济股票发起式C |
1.6128 |
2.30% |
| 2026-08-05 |
银华数字经济股票发起式C |
1.5765 |
4.87% |
| 2026-08-04 |
银华数字经济股票发起式C |
1.5033 |
6.74% |
| 2026-08-03 |
银华数字经济股票发起式C |
1.4084 |
0.20% |
| 2026-07-31 |
银华数字经济股票发起式C |
1.4056 |
2.08% |
| 2026-07-30 |
银华数字经济股票发起式C |
1.3769 |
-5.58% |
| 2026-07-29 |
银华数字经济股票发起式C |
1.4582 |
0.54% |
| 2026-07-28 |
银华数字经济股票发起式C |
1.4503 |
-6.28% |
| 2026-07-27 |
银华数字经济股票发起式C |
1.5474 |
4.20% |
| 2026-07-24 |
银华数字经济股票发起式C |
1.4850 |
-2.24% |
| 2026-07-23 |
银华数字经济股票发起式C |
1.5191 |
0.23% |
| 2026-07-22 |
银华数字经济股票发起式C |
1.5156 |
-2.23% |
| 2026-07-21 |
银华数字经济股票发起式C |
1.5501 |
7.36% |
| 2026-07-20 |
银华数字经济股票发起式C |
1.4439 |
-5.01% |
| 2026-07-17 |
银华数字经济股票发起式C |
1.5163 |
-9.25% |
| 2026-07-16 |
银华数字经济股票发起式C |
1.6565 |
-3.26% |
| 2026-07-15 |
银华数字经济股票发起式C |
1.7123 |
-2.10% |
| 2026-07-14 |
银华数字经济股票发起式C |
1.7491 |
-1.09% |
| 2026-07-13 |
银华数字经济股票发起式C |
1.7681 |
-10.79% |
| 2026-07-10 |
银华数字经济股票发起式C |
1.9589 |
1.09% |
| 2026-07-09 |
银华数字经济股票发起式C |
1.9378 |
3.31% |
| 2026-07-08 |
银华数字经济股票发起式C |
1.8757 |
-4.16% |
| 2026-07-07 |
银华数字经济股票发起式C |
1.9537 |
-1.84% |
| 2026-07-06 |
银华数字经济股票发起式C |
1.9904 |
-4.82% |
| 2026-07-03 |
银华数字经济股票发起式C |
2.0864 |
2.22% |
| 2026-07-02 |
银华数字经济股票发起式C |
2.0410 |
-5.83% |
| 2026-07-01 |
银华数字经济股票发起式C |
2.1673 |
-0.27% |
| 2026-06-30 |
银华数字经济股票发起式C |
2.1732 |
5.10% |
| 2026-06-29 |
银华数字经济股票发起式C |
2.0678 |
-0.26% |
| 2026-06-26 |
银华数字经济股票发起式C |
2.0731 |
0.31% |
| 2026-06-25 |
银华数字经济股票发起式C |
2.0666 |
2.11% |
| 2026-06-24 |
银华数字经济股票发起式C |
2.0239 |
2.03% |
| 2026-06-23 |
银华数字经济股票发起式C |
1.9837 |
-4.38% |
| 2026-06-22 |
银华数字经济股票发起式C |
2.0706 |
0.61% |
| 2026-06-18 |
银华数字经济股票发起式C |
2.0581 |
0.84% |
| 2026-06-17 |
银华数字经济股票发起式C |
2.0410 |
1.52% |
| 2026-06-16 |
银华数字经济股票发起式C |
2.0105 |
2.88% |
| 2026-06-15 |
银华数字经济股票发起式C |
1.9543 |
3.55% |
| 2026-06-12 |
银华数字经济股票发起式C |
1.8873 |
-1.10% |
| 2026-06-11 |
银华数字经济股票发起式C |
1.9081 |
-0.71% |
| 2026-06-10 |
银华数字经济股票发起式C |
1.9217 |
-3.39% |
| 2026-06-09 |
银华数字经济股票发起式C |
1.9869 |
3.24% |
| 2026-06-08 |
银华数字经济股票发起式C |
1.9245 |
-5.57% |
| 2026-06-05 |
银华数字经济股票发起式C |
2.0316 |
-2.41% |
| 2026-06-04 |
银华数字经济股票发起式C |
2.0818 |
-0.66% |
| 2026-06-03 |
银华数字经济股票发起式C |
2.0956 |
2.03% |
| 2026-06-02 |
银华数字经济股票发起式C |
2.0540 |
2.69% |
| 2026-06-01 |
银华数字经济股票发起式C |
2.0001 |
-2.61% |
| 2026-05-29 |
银华数字经济股票发起式C |
2.0537 |
-3.20% |
| 2026-05-28 |
银华数字经济股票发起式C |
2.1217 |
0.41% |
| 2026-05-27 |
银华数字经济股票发起式C |
2.1131 |
-1.63% |
| 2026-05-26 |
银华数字经济股票发起式C |
2.1481 |
-1.17% |
| 2026-05-25 |
银华数字经济股票发起式C |
2.1736 |
1.21% |
| 2026-05-22 |
银华数字经济股票发起式C |
2.1477 |
2.72% |
| 2026-05-21 |
银华数字经济股票发起式C |
2.0909 |
-2.54% |
| 2026-05-20 |
银华数字经济股票发起式C |
2.1453 |
2.24% |
| 2026-05-19 |
银华数字经济股票发起式C |
2.0982 |
-0.84% |
| 2026-05-18 |
银华数字经济股票发起式C |
2.1159 |
0.46% |
| 2026-05-15 |
银华数字经济股票发起式C |
2.1063 |
-3.59% |
| 2026-05-14 |
银华数字经济股票发起式C |
2.1819 |
-0.03% |
| 2026-05-13 |
银华数字经济股票发起式C |
2.1825 |
0.65% |
| 2026-05-12 |
银华数字经济股票发起式C |
2.1685 |
-1.72% |
| 2026-05-11 |
银华数字经济股票发起式C |
2.2058 |
3.49% |
| 2026-05-08 |
银华数字经济股票发起式C |
2.1314 |
1.49% |
| 2026-04-30 |
银华数字经济股票发起式C |
1.9732 |
2.13% |
| 2026-04-29 |
银华数字经济股票发起式C |
1.9321 |
3.91% |
| 2026-04-28 |
银华数字经济股票发起式C |
1.8594 |
-2.16% |
| 2026-04-27 |
银华数字经济股票发起式C |
1.8996 |
0.88% |
| 2026-04-24 |
银华数字经济股票发起式C |
1.8830 |
-0.88% |
| 2026-04-23 |
银华数字经济股票发起式C |
1.8998 |
-2.04% |
| 2026-04-22 |
银华数字经济股票发起式C |
1.9393 |
-0.73% |
| 2026-04-21 |
银华数字经济股票发起式C |
1.9536 |
0.17% |
| 2026-04-20 |
银华数字经济股票发起式C |
1.9502 |
1.79% |
| 2026-04-17 |
银华数字经济股票发起式C |
1.9159 |
1.17% |
| 2026-04-16 |
银华数字经济股票发起式C |
1.8938 |
1.74% |
| 2026-04-15 |
银华数字经济股票发起式C |
1.8614 |
-0.73% |
| 2026-04-14 |
银华数字经济股票发起式C |
1.8750 |
1.58% |
| 2026-04-13 |
银华数字经济股票发起式C |
1.8458 |
-0.33% |
| 2026-04-10 |
银华数字经济股票发起式C |
1.8519 |
1.34% |
| 2026-04-09 |
银华数字经济股票发起式C |
1.8275 |
-1.33% |
| 2026-04-08 |
银华数字经济股票发起式C |
1.8522 |
3.71% |
| 2026-04-07 |
银华数字经济股票发起式C |
1.7859 |
0.47% |
| 2026-04-03 |
银华数字经济股票发起式C |
1.7775 |
-1.11% |
| 2026-04-02 |
银华数字经济股票发起式C |
1.7974 |
-0.87% |
| 2026-04-01 |
银华数字经济股票发起式C |
1.8131 |
3.42% |
| 2026-03-31 |
银华数字经济股票发起式C |
1.7532 |
-2.49% |
| 2026-03-30 |
银华数字经济股票发起式C |
1.7980 |
-2.54% |
| 2026-03-27 |
银华数字经济股票发起式C |
1.8436 |
-0.80% |
| 2026-03-26 |
银华数字经济股票发起式C |
1.8584 |
-3.89% |
| 2026-03-25 |
银华数字经济股票发起式C |
1.9307 |
-0.16% |
| 2026-03-24 |
银华数字经济股票发起式C |
1.9337 |
0.85% |
| 2026-03-23 |
银华数字经济股票发起式C |
1.9174 |
-3.07% |
| 2026-03-20 |
银华数字经济股票发起式C |
1.9781 |
1.48% |
| 2026-03-19 |
银华数字经济股票发起式C |
1.9493 |
-2.95% |
| 2026-03-18 |
银华数字经济股票发起式C |
2.0085 |
3.41% |
| 2026-03-17 |
银华数字经济股票发起式C |
1.9422 |
-1.89% |
| 2026-03-16 |
银华数字经济股票发起式C |
1.9796 |
-0.39% |
| 2026-03-13 |
银华数字经济股票发起式C |
1.9873 |
-1.39% |
| 2026-03-12 |
银华数字经济股票发起式C |
2.0153 |
-2.04% |
| 2026-03-11 |
银华数字经济股票发起式C |
2.0565 |
-0.42% |
| 2026-03-10 |
银华数字经济股票发起式C |
2.0651 |
3.61% |
| 2026-03-09 |
银华数字经济股票发起式C |
1.9932 |
-0.48% |
| 2026-03-06 |
银华数字经济股票发起式C |
2.0028 |
0.75% |
| 2026-03-05 |
银华数字经济股票发起式C |
1.9879 |
0.91% |
| 2026-03-04 |
银华数字经济股票发起式C |
1.9699 |
-0.17% |
| 2026-03-03 |
银华数字经济股票发起式C |
1.9733 |
-6.54% |
| 2026-03-02 |
银华数字经济股票发起式C |
2.1024 |
-2.74% |
| 2026-02-27 |
银华数字经济股票发起式C |
2.1601 |
3.38% |
| 2026-02-26 |
银华数字经济股票发起式C |
2.0894 |
-0.49% |
| 2026-02-25 |
银华数字经济股票发起式C |
2.0997 |
-0.80% |
| 2026-02-24 |
银华数字经济股票发起式C |
2.1166 |
-0.64% |
| 2026-02-13 |
银华数字经济股票发起式C |
2.1303 |
-3.36% |
| 2026-02-12 |
银华数字经济股票发起式C |
2.2018 |
0.91% |
| 2026-02-11 |
银华数字经济股票发起式C |
2.1819 |
-1.03% |
| 2026-02-10 |
银华数字经济股票发起式C |
2.2047 |
-1.26% |
| 2026-02-09 |
银华数字经济股票发起式C |
2.2324 |
3.33% |
| 2026-02-06 |
银华数字经济股票发起式C |
2.1605 |
0.92% |
| 2026-02-05 |
银华数字经济股票发起式C |
2.1409 |
-5.10% |
| 2026-02-04 |
银华数字经济股票发起式C |
2.2501 |
0.22% |
| 2026-02-03 |
银华数字经济股票发起式C |
2.2451 |
7.89% |
| 2026-02-02 |
银华数字经济股票发起式C |
2.0810 |
-2.75% |
| 2026-01-30 |
银华数字经济股票发起式C |
2.1399 |
-1.83% |
| 2026-01-29 |
银华数字经济股票发起式C |
2.1798 |
-1.47% |
| 2026-01-28 |
银华数字经济股票发起式C |
2.2124 |
-2.07% |
| 2026-01-27 |
银华数字经济股票发起式C |
2.2583 |
3.06% |
| 2026-01-26 |
银华数字经济股票发起式C |
2.1913 |
-2.04% |
| 2026-01-23 |
银华数字经济股票发起式C |
2.2369 |
6.88% |
| 2026-01-22 |
银华数字经济股票发起式C |
2.0930 |
2.96% |
| 2026-01-21 |
银华数字经济股票发起式C |
2.0328 |
-1.25% |
| 2026-01-20 |
银华数字经济股票发起式C |
2.0583 |
-1.29% |
| 2026-01-19 |
银华数字经济股票发起式C |
2.0852 |
-0.13% |
| 2026-01-16 |
银华数字经济股票发起式C |
2.0879 |
2.08% |
| 2026-01-15 |
银华数字经济股票发起式C |
2.0454 |
0.56% |
| 2026-01-14 |
银华数字经济股票发起式C |
2.0341 |
0.37% |
| 2026-01-13 |
银华数字经济股票发起式C |
2.0267 |
-2.05% |
| 2026-01-12 |
银华数字经济股票发起式C |
2.0692 |
5.10% |
| 2026-01-09 |
银华数字经济股票发起式C |
1.9687 |
2.21% |
| 2026-01-08 |
银华数字经济股票发起式C |
1.9261 |
-0.08% |
| 2026-01-07 |
银华数字经济股票发起式C |
1.9276 |
2.66% |
| 2026-01-06 |
银华数字经济股票发起式C |
1.8776 |
3.57% |
| 2026-01-05 |
银华数字经济股票发起式C |
1.8129 |
6.28% |
| 2025-12-31 |
银华数字经济股票发起式C |
1.7057 |
-1.00% |
| 2025-12-30 |
银华数字经济股票发起式C |
1.7229 |
-0.96% |
| 2025-12-29 |
银华数字经济股票发起式C |
1.7396 |
-1.01% |
| 2025-12-26 |
银华数字经济股票发起式C |
1.7574 |
0.06% |
| 2025-12-25 |
银华数字经济股票发起式C |
1.7564 |
0.07% |
| 2025-12-24 |
银华数字经济股票发起式C |
1.7552 |
1.63% |
| 2025-12-23 |
银华数字经济股票发起式C |
1.7270 |
0.30% |
| 2025-12-22 |
银华数字经济股票发起式C |
1.7219 |
1.41% |
| 2025-12-19 |
银华数字经济股票发起式C |
1.6980 |
-1.21% |
| 2025-12-18 |
银华数字经济股票发起式C |
1.7186 |
0.12% |
| 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% |
| 2025-09-17 |
银华数字经济股票发起式C |
1.6315 |
0.83% |
