近半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 |
| 2025-12-18 |
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% |
