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 |
| 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% |
| 2025-09-16 |
银华数字经济股票发起式C |
1.6181 |
0.40% |
| 2025-09-15 |
银华数字经济股票发起式C |
1.6117 |
0.54% |
| 2025-09-12 |
银华数字经济股票发起式C |
1.6030 |
1.07% |
| 2025-09-11 |
银华数字经济股票发起式C |
1.5861 |
3.25% |
| 2025-09-10 |
银华数字经济股票发起式C |
1.5362 |
2.35% |
| 2025-09-09 |
银华数字经济股票发起式C |
1.5009 |
-1.77% |
| 2025-09-08 |
银华数字经济股票发起式C |
1.5279 |
0.08% |
| 2025-09-05 |
银华数字经济股票发起式C |
1.5267 |
3.28% |
| 2025-09-04 |
银华数字经济股票发起式C |
1.4782 |
-4.35% |
| 2025-09-03 |
银华数字经济股票发起式C |
1.5455 |
-0.44% |
| 2025-09-02 |
银华数字经济股票发起式C |
1.5523 |
-4.02% |
| 2025-09-01 |
银华数字经济股票发起式C |
1.6173 |
0.40% |
| 2025-08-29 |
银华数字经济股票发起式C |
1.6109 |
-1.38% |
| 2025-08-28 |
银华数字经济股票发起式C |
1.6334 |
2.23% |
| 2025-08-27 |
银华数字经济股票发起式C |
1.5977 |
-1.31% |
| 2025-08-26 |
银华数字经济股票发起式C |
1.6189 |
-0.14% |
| 2025-08-25 |
银华数字经济股票发起式C |
1.6211 |
0.80% |
| 2025-08-22 |
银华数字经济股票发起式C |
1.6082 |
4.98% |
| 2025-08-21 |
银华数字经济股票发起式C |
1.5319 |
-0.84% |
| 2025-08-20 |
银华数字经济股票发起式C |
1.5448 |
2.59% |
| 2025-08-19 |
银华数字经济股票发起式C |
1.5058 |
-0.26% |
| 2025-08-18 |
银华数字经济股票发起式C |
1.5097 |
2.21% |
| 2025-08-15 |
银华数字经济股票发起式C |
1.4771 |
1.94% |
| 2025-08-14 |
银华数字经济股票发起式C |
1.4490 |
0.37% |
| 2025-08-13 |
银华数字经济股票发起式C |
1.4436 |
1.28% |
| 2025-08-12 |
银华数字经济股票发起式C |
1.4253 |
1.94% |
| 2025-08-11 |
银华数字经济股票发起式C |
1.3982 |
0.95% |
| 2025-08-08 |
银华数字经济股票发起式C |
1.3850 |
-2.58% |
| 2025-08-07 |
银华数字经济股票发起式C |
1.4217 |
-0.37% |
| 2025-08-06 |
银华数字经济股票发起式C |
1.4270 |
0.77% |
| 2025-08-05 |
银华数字经济股票发起式C |
1.4161 |
0.64% |
| 2025-08-04 |
银华数字经济股票发起式C |
1.4071 |
1.74% |
| 2025-08-01 |
银华数字经济股票发起式C |
1.3831 |
-1.22% |
| 2025-07-31 |
银华数字经济股票发起式C |
1.4002 |
-0.70% |
| 2025-07-30 |
银华数字经济股票发起式C |
1.4101 |
-1.78% |
| 2025-07-29 |
银华数字经济股票发起式C |
1.4356 |
0.70% |
| 2025-07-28 |
银华数字经济股票发起式C |
1.4256 |
-0.24% |
| 2025-07-25 |
银华数字经济股票发起式C |
1.4291 |
2.04% |
| 2025-07-24 |
银华数字经济股票发起式C |
1.4005 |
1.49% |
| 2025-07-23 |
银华数字经济股票发起式C |
1.3800 |
-0.25% |
| 2025-07-22 |
银华数字经济股票发起式C |
1.3835 |
-0.12% |
| 2025-07-21 |
银华数字经济股票发起式C |
1.3852 |
0.46% |
| 2025-07-18 |
银华数字经济股票发起式C |
1.3788 |
0.04% |
| 2025-07-17 |
银华数字经济股票发起式C |
1.3782 |
0.26% |
| 2025-07-16 |
银华数字经济股票发起式C |
1.3746 |
-0.09% |
| 2025-07-15 |
银华数字经济股票发起式C |
1.3759 |
0.25% |
| 2025-07-14 |
银华数字经济股票发起式C |
1.3725 |
0.14% |
| 2025-07-11 |
银华数字经济股票发起式C |
1.3706 |
0.75% |
| 2025-07-10 |
银华数字经济股票发起式C |
1.3604 |
-0.40% |
| 2025-07-09 |
银华数字经济股票发起式C |
1.3658 |
-1.13% |
| 2025-07-08 |
银华数字经济股票发起式C |
1.3814 |
1.54% |
| 2025-07-07 |
银华数字经济股票发起式C |
1.3604 |
-0.79% |
| 2025-07-04 |
银华数字经济股票发起式C |
1.3713 |
-0.23% |
| 2025-07-03 |
银华数字经济股票发起式C |
1.3745 |
0.76% |
| 2025-07-02 |
银华数字经济股票发起式C |
1.3642 |
-1.63% |
| 2025-07-01 |
银华数字经济股票发起式C |
1.3868 |
0.07% |
| 2025-06-30 |
银华数字经济股票发起式C |
1.3858 |
0.81% |
| 2025-06-27 |
银华数字经济股票发起式C |
1.3746 |
0.52% |
| 2025-06-26 |
银华数字经济股票发起式C |
1.3675 |
-0.76% |
| 2025-06-25 |
银华数字经济股票发起式C |
1.3780 |
2.44% |
| 2025-06-24 |
银华数字经济股票发起式C |
1.3452 |
1.82% |
| 2025-06-23 |
银华数字经济股票发起式C |
1.3212 |
0.96% |
| 2025-06-20 |
银华数字经济股票发起式C |
1.3086 |
-0.62% |
| 2025-06-19 |
银华数字经济股票发起式C |
1.3168 |
-0.80% |
| 2025-06-18 |
银华数字经济股票发起式C |
1.3274 |
0.23% |
| 2025-06-17 |
银华数字经济股票发起式C |
1.3244 |
-0.50% |
| 2025-06-16 |
银华数字经济股票发起式C |
1.3310 |
0.42% |
| 2025-06-13 |
银华数字经济股票发起式C |
1.3254 |
-2.00% |
| 2025-06-12 |
银华数字经济股票发起式C |
1.3525 |
-0.98% |
| 2025-06-11 |
银华数字经济股票发起式C |
1.3659 |
0.21% |
| 2025-06-10 |
银华数字经济股票发起式C |
1.3630 |
-1.44% |
| 2025-06-09 |
银华数字经济股票发起式C |
1.3829 |
1.82% |
| 2025-06-06 |
银华数字经济股票发起式C |
1.3582 |
-1.15% |
| 2025-06-05 |
银华数字经济股票发起式C |
1.3740 |
2.67% |
| 2025-06-04 |
银华数字经济股票发起式C |
1.3383 |
0.73% |
| 2025-06-03 |
银华数字经济股票发起式C |
1.3286 |
0.58% |
| 2025-05-30 |
银华数字经济股票发起式C |
1.3209 |
-1.17% |
| 2025-05-29 |
银华数字经济股票发起式C |
1.3365 |
1.50% |
| 2025-05-28 |
银华数字经济股票发起式C |
1.3168 |
-0.17% |
| 2025-05-27 |
银华数字经济股票发起式C |
1.3190 |
-0.78% |
| 2025-05-26 |
银华数字经济股票发起式C |
1.3294 |
0.46% |
| 2025-05-23 |
银华数字经济股票发起式C |
1.3233 |
-1.72% |
| 2025-05-22 |
银华数字经济股票发起式C |
1.3464 |
-0.39% |
| 2025-05-21 |
银华数字经济股票发起式C |
1.3517 |
-0.32% |
| 2025-05-20 |
银华数字经济股票发起式C |
1.3561 |
1.28% |
| 2025-05-19 |
银华数字经济股票发起式C |
1.3390 |
-0.08% |
| 2025-05-16 |
银华数字经济股票发起式C |
1.3401 |
0.22% |
| 2025-05-15 |
银华数字经济股票发起式C |
1.3372 |
-2.59% |
| 2025-05-14 |
银华数字经济股票发起式C |
1.3727 |
0.28% |
| 2025-05-13 |
银华数字经济股票发起式C |
1.3689 |
-0.28% |
| 2025-05-12 |
银华数字经济股票发起式C |
1.3728 |
1.12% |
| 2025-05-09 |
银华数字经济股票发起式C |
1.3576 |
-2.08% |
| 2025-05-08 |
银华数字经济股票发起式C |
1.3864 |
-0.66% |
| 2025-05-07 |
银华数字经济股票发起式C |
1.3956 |
-1.44% |
| 2025-05-06 |
银华数字经济股票发起式C |
1.4160 |
2.52% |
| 2025-04-30 |
银华数字经济股票发起式C |
1.3812 |
3.01% |
| 2025-04-29 |
银华数字经济股票发起式C |
1.3409 |
1.58% |
| 2025-04-28 |
银华数字经济股票发起式C |
1.3201 |
0.72% |
| 2025-04-25 |
银华数字经济股票发起式C |
1.3107 |
0.28% |
| 2025-04-24 |
银华数字经济股票发起式C |
1.3071 |
-1.92% |
| 2025-04-23 |
银华数字经济股票发起式C |
1.3327 |
2.76% |
| 2025-04-22 |
银华数字经济股票发起式C |
1.2969 |
-0.65% |
| 2025-04-21 |
银华数字经济股票发起式C |
1.3054 |
2.37% |
| 2025-04-18 |
银华数字经济股票发起式C |
1.2752 |
0.62% |
| 2025-04-17 |
银华数字经济股票发起式C |
1.2673 |
0.69% |
| 2025-04-16 |
银华数字经济股票发起式C |
1.2586 |
-2.40% |
| 2025-04-15 |
银华数字经济股票发起式C |
1.2896 |
-1.07% |
| 2025-04-14 |
银华数字经济股票发起式C |
1.3035 |
0.66% |
| 2025-04-11 |
银华数字经济股票发起式C |
1.2949 |
2.81% |
| 2025-04-10 |
银华数字经济股票发起式C |
1.2595 |
3.59% |
| 2025-04-09 |
银华数字经济股票发起式C |
1.2158 |
2.31% |
| 2025-04-08 |
银华数字经济股票发起式C |
1.1883 |
-2.13% |
| 2025-04-07 |
银华数字经济股票发起式C |
1.2141 |
-12.15% |
| 2025-04-03 |
银华数字经济股票发起式C |
1.3820 |
-3.57% |
| 2025-04-02 |
银华数字经济股票发起式C |
1.4331 |
-0.12% |
| 2025-04-01 |
银华数字经济股票发起式C |
1.4348 |
-1.91% |
| 2025-03-31 |
银华数字经济股票发起式C |
1.4628 |
1.29% |
| 2025-03-28 |
银华数字经济股票发起式C |
1.4441 |
-0.90% |
| 2025-03-27 |
银华数字经济股票发起式C |
1.4572 |
0.68% |
| 2025-03-26 |
银华数字经济股票发起式C |
1.4473 |
1.20% |
| 2025-03-25 |
银华数字经济股票发起式C |
1.4301 |
-2.54% |
| 2025-03-24 |
银华数字经济股票发起式C |
1.4673 |
1.38% |
| 2025-03-21 |
银华数字经济股票发起式C |
1.4473 |
-3.89% |
| 2025-03-20 |
银华数字经济股票发起式C |
1.5059 |
-0.80% |
| 2025-03-19 |
银华数字经济股票发起式C |
1.5180 |
-0.32% |
| 2025-03-18 |
银华数字经济股票发起式C |
1.5228 |
1.02% |
| 2025-03-17 |
银华数字经济股票发起式C |
1.5074 |
-0.26% |
| 2025-03-14 |
银华数字经济股票发起式C |
1.5113 |
2.13% |
| 2025-03-13 |
银华数字经济股票发起式C |
1.4798 |
-2.45% |
| 2025-03-12 |
银华数字经济股票发起式C |
1.5169 |
1.09% |
| 2025-03-11 |
银华数字经济股票发起式C |
1.5005 |
-0.44% |
| 2025-03-10 |
银华数字经济股票发起式C |
1.5071 |
-0.80% |
| 2025-03-07 |
银华数字经济股票发起式C |
1.5192 |
-0.41% |
| 2025-03-06 |
银华数字经济股票发起式C |
1.5255 |
2.87% |
| 2025-03-05 |
银华数字经济股票发起式C |
1.4829 |
1.81% |
| 2025-03-04 |
银华数字经济股票发起式C |
1.4565 |
2.25% |
| 2025-03-03 |
银华数字经济股票发起式C |
1.4244 |
-1.36% |
| 2025-02-28 |
银华数字经济股票发起式C |
1.4440 |
-5.10% |
| 2025-02-27 |
银华数字经济股票发起式C |
1.5216 |
-1.07% |
| 2025-02-26 |
银华数字经济股票发起式C |
1.5381 |
1.79% |
| 2025-02-25 |
银华数字经济股票发起式C |
1.5111 |
0.51% |
| 2025-02-24 |
银华数字经济股票发起式C |
1.5035 |
-0.84% |
| 2025-02-21 |
银华数字经济股票发起式C |
1.5163 |
4.16% |
| 2025-02-20 |
银华数字经济股票发起式C |
1.4557 |
-0.16% |
| 2025-02-19 |
银华数字经济股票发起式C |
1.4580 |
3.53% |
| 2025-02-18 |
银华数字经济股票发起式C |
1.4083 |
-2.89% |
| 2025-02-17 |
银华数字经济股票发起式C |
1.4502 |
1.80% |
| 2025-02-14 |
银华数字经济股票发起式C |
1.4245 |
0.15% |
| 2025-02-13 |
银华数字经济股票发起式C |
1.4224 |
-3.32% |
| 2025-02-12 |
银华数字经济股票发起式C |
1.4713 |
0.64% |
| 2025-02-11 |
银华数字经济股票发起式C |
1.4620 |
-0.37% |
| 2025-02-10 |
银华数字经济股票发起式C |
1.4675 |
1.00% |
| 2025-02-07 |
银华数字经济股票发起式C |
1.4530 |
-0.36% |
| 2025-02-06 |
银华数字经济股票发起式C |
1.4583 |
4.11% |
| 2025-02-05 |
银华数字经济股票发起式C |
1.4007 |
3.21% |
| 2025-01-27 |
银华数字经济股票发起式C |
1.3571 |
-2.25% |
| 2025-01-24 |
银华数字经济股票发起式C |
1.3883 |
2.63% |
| 2025-01-23 |
银华数字经济股票发起式C |
1.3527 |
-0.95% |
| 2025-01-22 |
银华数字经济股票发起式C |
1.3657 |
-0.18% |
| 2025-01-21 |
银华数字经济股票发起式C |
1.3682 |
2.44% |
| 2025-01-20 |
银华数字经济股票发起式C |
1.3356 |
0.47% |
| 2025-01-17 |
银华数字经济股票发起式C |
1.3293 |
1.43% |
| 2025-01-16 |
银华数字经济股票发起式C |
1.3106 |
-0.45% |
| 2025-01-15 |
银华数字经济股票发起式C |
1.3165 |
0.08% |
| 2025-01-14 |
银华数字经济股票发起式C |
1.3155 |
3.36% |
| 2025-01-13 |
银华数字经济股票发起式C |
1.2727 |
0.41% |
| 2025-01-10 |
银华数字经济股票发起式C |
1.2675 |
-1.83% |
| 2025-01-09 |
银华数字经济股票发起式C |
1.2911 |
2.10% |
| 2025-01-08 |
银华数字经济股票发起式C |
1.2645 |
1.48% |
| 2025-01-07 |
银华数字经济股票发起式C |
1.2460 |
2.08% |
| 2025-01-06 |
银华数字经济股票发起式C |
1.2206 |
-0.85% |
| 2025-01-03 |
银华数字经济股票发起式C |
1.2311 |
-2.97% |
| 2025-01-02 |
银华数字经济股票发起式C |
1.2688 |
-2.26% |
| 2024-12-31 |
银华数字经济股票发起式C |
1.2982 |
-1.93% |
