近一年银华互联网主题灵活配置混合C基金净值查询
查询指定日期范围银华互联网主题灵活配置混合C015772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 |
银华互联网主题灵活配置混合C |
3.2730 |
5.24% |
| 2026-09-15 |
银华互联网主题灵活配置混合C |
3.1100 |
-0.48% |
| 2026-09-14 |
银华互联网主题灵活配置混合C |
3.1250 |
-2.18% |
| 2026-09-11 |
银华互联网主题灵活配置混合C |
3.1930 |
0.00% |
| 2026-09-10 |
银华互联网主题灵活配置混合C |
3.1930 |
-0.41% |
| 2026-09-09 |
银华互联网主题灵活配置混合C |
3.2060 |
0.63% |
| 2026-09-08 |
银华互联网主题灵活配置混合C |
3.1860 |
-0.38% |
| 2026-09-07 |
银华互联网主题灵活配置混合C |
3.1980 |
7.82% |
| 2026-09-04 |
银华互联网主题灵活配置混合C |
2.9660 |
-2.56% |
| 2026-09-03 |
银华互联网主题灵活配置混合C |
3.0420 |
0.16% |
| 2026-09-02 |
银华互联网主题灵活配置混合C |
3.0370 |
-1.17% |
| 2026-09-01 |
银华互联网主题灵活配置混合C |
3.0730 |
-2.04% |
| 2026-08-31 |
银华互联网主题灵活配置混合C |
3.1370 |
1.16% |
| 2026-08-28 |
银华互联网主题灵活配置混合C |
3.1010 |
-3.00% |
| 2026-08-27 |
银华互联网主题灵活配置混合C |
3.1940 |
3.94% |
| 2026-08-26 |
银华互联网主题灵活配置混合C |
3.0730 |
0.95% |
| 2026-08-25 |
银华互联网主题灵活配置混合C |
3.0440 |
-0.13% |
| 2026-08-24 |
银华互联网主题灵活配置混合C |
3.0480 |
-4.04% |
| 2026-08-21 |
银华互联网主题灵活配置混合C |
3.1710 |
2.13% |
| 2026-08-20 |
银华互联网主题灵活配置混合C |
3.1050 |
1.40% |
| 2026-08-19 |
银华互联网主题灵活配置混合C |
3.0620 |
-9.11% |
| 2026-08-18 |
银华互联网主题灵活配置混合C |
3.3410 |
-1.47% |
| 2026-08-17 |
银华互联网主题灵活配置混合C |
3.3900 |
5.08% |
| 2026-08-14 |
银华互联网主题灵活配置混合C |
3.2260 |
3.53% |
| 2026-08-13 |
银华互联网主题灵活配置混合C |
3.1160 |
0.74% |
| 2026-08-12 |
银华互联网主题灵活配置混合C |
3.0930 |
3.03% |
| 2026-08-11 |
银华互联网主题灵活配置混合C |
3.0020 |
0.64% |
| 2026-08-10 |
银华互联网主题灵活配置混合C |
2.9830 |
-2.55% |
| 2026-08-07 |
银华互联网主题灵活配置混合C |
3.0590 |
2.89% |
| 2026-08-06 |
银华互联网主题灵活配置混合C |
2.9730 |
1.23% |
| 2026-08-05 |
银华互联网主题灵活配置混合C |
2.9370 |
1.45% |
| 2026-08-04 |
银华互联网主题灵活配置混合C |
2.8950 |
10.37% |
| 2026-08-03 |
银华互联网主题灵活配置混合C |
2.6230 |
-2.56% |
| 2026-07-31 |
银华互联网主题灵活配置混合C |
2.6920 |
4.50% |
| 2026-07-30 |
银华互联网主题灵活配置混合C |
2.5760 |
-9.86% |
| 2026-07-29 |
银华互联网主题灵活配置混合C |
2.8300 |
-1.10% |
| 2026-07-28 |
银华互联网主题灵活配置混合C |
2.8610 |
-12.20% |
| 2026-07-27 |
银华互联网主题灵活配置混合C |
3.2100 |
3.55% |
| 2026-07-24 |
银华互联网主题灵活配置混合C |
3.1000 |
-2.30% |
| 2026-07-23 |
银华互联网主题灵活配置混合C |
3.1730 |
-2.17% |
| 2026-07-22 |
银华互联网主题灵活配置混合C |
3.2420 |
-3.61% |
| 2026-07-21 |
银华互联网主题灵活配置混合C |
3.3590 |
9.13% |
| 2026-07-20 |
银华互联网主题灵活配置混合C |
3.0780 |
-4.35% |
| 2026-07-17 |
银华互联网主题灵活配置混合C |
3.2120 |
-11.92% |
| 2026-07-16 |
银华互联网主题灵活配置混合C |
3.5950 |
-2.47% |
| 2026-07-15 |
银华互联网主题灵活配置混合C |
3.6860 |
-3.26% |
| 2026-07-14 |
银华互联网主题灵活配置混合C |
3.8060 |
5.52% |
| 2026-07-13 |
银华互联网主题灵活配置混合C |
3.6070 |
-3.56% |
| 2026-07-10 |
银华互联网主题灵活配置混合C |
3.7400 |
-4.62% |
| 2026-07-09 |
银华互联网主题灵活配置混合C |
3.9210 |
6.32% |
| 2026-07-08 |
银华互联网主题灵活配置混合C |
3.6880 |
-0.91% |
| 2026-07-07 |
银华互联网主题灵活配置混合C |
3.7220 |
0.22% |
| 2026-07-06 |
银华互联网主题灵活配置混合C |
3.7140 |
-2.11% |
| 2026-07-03 |
银华互联网主题灵活配置混合C |
3.7940 |
0.45% |
| 2026-07-02 |
银华互联网主题灵活配置混合C |
3.7770 |
-8.45% |
| 2026-07-01 |
银华互联网主题灵活配置混合C |
4.0960 |
-3.42% |
| 2026-06-30 |
银华互联网主题灵活配置混合C |
4.2360 |
2.72% |
| 2026-06-29 |
银华互联网主题灵活配置混合C |
4.1240 |
-2.30% |
| 2026-06-26 |
银华互联网主题灵活配置混合C |
4.2190 |
-5.55% |
| 2026-06-25 |
银华互联网主题灵活配置混合C |
4.4530 |
3.01% |
| 2026-06-24 |
银华互联网主题灵活配置混合C |
4.3230 |
2.08% |
| 2026-06-23 |
银华互联网主题灵活配置混合C |
4.2350 |
-3.44% |
| 2026-06-22 |
银华互联网主题灵活配置混合C |
4.3860 |
1.29% |
| 2026-06-18 |
银华互联网主题灵活配置混合C |
4.3300 |
3.51% |
| 2026-06-17 |
银华互联网主题灵活配置混合C |
4.1830 |
2.35% |
| 2026-06-16 |
银华互联网主题灵活配置混合C |
4.0870 |
3.26% |
| 2026-06-15 |
银华互联网主题灵活配置混合C |
3.9580 |
6.46% |
| 2026-06-12 |
银华互联网主题灵活配置混合C |
3.7180 |
-2.21% |
| 2026-06-11 |
银华互联网主题灵活配置混合C |
3.8000 |
-0.34% |
| 2026-06-10 |
银华互联网主题灵活配置混合C |
3.8130 |
-3.07% |
| 2026-06-09 |
银华互联网主题灵活配置混合C |
3.9300 |
5.11% |
| 2026-06-08 |
银华互联网主题灵活配置混合C |
3.7390 |
-2.09% |
| 2026-06-05 |
银华互联网主题灵活配置混合C |
3.8190 |
-3.73% |
| 2026-06-04 |
银华互联网主题灵活配置混合C |
3.9670 |
1.07% |
| 2026-06-03 |
银华互联网主题灵活配置混合C |
3.9250 |
4.25% |
| 2026-06-02 |
银华互联网主题灵活配置混合C |
3.7650 |
5.31% |
| 2026-06-01 |
银华互联网主题灵活配置混合C |
3.5750 |
-4.25% |
| 2026-05-29 |
银华互联网主题灵活配置混合C |
3.7270 |
-1.69% |
| 2026-05-28 |
银华互联网主题灵活配置混合C |
3.7910 |
3.04% |
| 2026-05-27 |
银华互联网主题灵活配置混合C |
3.6790 |
-1.02% |
| 2026-05-26 |
银华互联网主题灵活配置混合C |
3.7170 |
-1.54% |
| 2026-05-25 |
银华互联网主题灵活配置混合C |
3.7750 |
2.75% |
| 2026-05-22 |
银华互联网主题灵活配置混合C |
3.6740 |
5.18% |
| 2026-05-21 |
银华互联网主题灵活配置混合C |
3.4930 |
-5.12% |
| 2026-05-20 |
银华互联网主题灵活配置混合C |
3.6720 |
2.43% |
| 2026-05-19 |
银华互联网主题灵活配置混合C |
3.5850 |
0.59% |
| 2026-05-18 |
银华互联网主题灵活配置混合C |
3.5640 |
0.91% |
| 2026-05-15 |
银华互联网主题灵活配置混合C |
3.5320 |
-2.58% |
| 2026-05-14 |
银华互联网主题灵活配置混合C |
3.6230 |
-0.96% |
| 2026-05-13 |
银华互联网主题灵活配置混合C |
3.6580 |
3.19% |
| 2026-05-12 |
银华互联网主题灵活配置混合C |
3.5450 |
1.20% |
| 2026-05-11 |
银华互联网主题灵活配置混合C |
3.5030 |
2.94% |
| 2026-05-08 |
银华互联网主题灵活配置混合C |
3.4030 |
0.59% |
| 2026-04-30 |
银华互联网主题灵活配置混合C |
3.1330 |
0.64% |
| 2026-04-29 |
银华互联网主题灵活配置混合C |
3.1130 |
0.87% |
| 2026-04-28 |
银华互联网主题灵活配置混合C |
3.0860 |
-1.18% |
| 2026-04-27 |
银华互联网主题灵活配置混合C |
3.1230 |
0.26% |
| 2026-04-24 |
银华互联网主题灵活配置混合C |
3.1150 |
-2.25% |
| 2026-04-23 |
银华互联网主题灵活配置混合C |
3.1850 |
-1.61% |
| 2026-04-22 |
银华互联网主题灵活配置混合C |
3.2370 |
5.65% |
| 2026-04-21 |
银华互联网主题灵活配置混合C |
3.0640 |
0.52% |
| 2026-04-20 |
银华互联网主题灵活配置混合C |
3.0480 |
0.23% |
| 2026-04-17 |
银华互联网主题灵活配置混合C |
3.0410 |
4.54% |
| 2026-04-16 |
银华互联网主题灵活配置混合C |
2.9090 |
3.78% |
| 2026-04-15 |
银华互联网主题灵活配置混合C |
2.8030 |
-0.46% |
| 2026-04-14 |
银华互联网主题灵活配置混合C |
2.8160 |
2.55% |
| 2026-04-13 |
银华互联网主题灵活配置混合C |
2.7460 |
1.14% |
| 2026-04-10 |
银华互联网主题灵活配置混合C |
2.7150 |
2.88% |
| 2026-04-09 |
银华互联网主题灵活配置混合C |
2.6390 |
2.29% |
| 2026-04-08 |
银华互联网主题灵活配置混合C |
2.5800 |
7.14% |
| 2026-04-07 |
银华互联网主题灵活配置混合C |
2.4080 |
-0.29% |
| 2026-04-03 |
银华互联网主题灵活配置混合C |
2.4150 |
2.33% |
| 2026-04-02 |
银华互联网主题灵活配置混合C |
2.3600 |
-2.28% |
| 2026-04-01 |
银华互联网主题灵活配置混合C |
2.4150 |
4.41% |
| 2026-03-31 |
银华互联网主题灵活配置混合C |
2.3130 |
-2.90% |
| 2026-03-30 |
银华互联网主题灵活配置混合C |
2.3820 |
-0.13% |
| 2026-03-27 |
银华互联网主题灵活配置混合C |
2.3850 |
-0.92% |
| 2026-03-26 |
银华互联网主题灵活配置混合C |
2.4070 |
-2.27% |
| 2026-03-25 |
银华互联网主题灵活配置混合C |
2.4630 |
2.93% |
| 2026-03-24 |
银华互联网主题灵活配置混合C |
2.3930 |
1.48% |
| 2026-03-23 |
银华互联网主题灵活配置混合C |
2.3580 |
-5.64% |
| 2026-03-20 |
银华互联网主题灵活配置混合C |
2.4910 |
0.77% |
| 2026-03-19 |
银华互联网主题灵活配置混合C |
2.4720 |
-1.00% |
| 2026-03-18 |
银华互联网主题灵活配置混合C |
2.4970 |
4.00% |
| 2026-03-17 |
银华互联网主题灵活配置混合C |
2.4010 |
-4.83% |
| 2026-03-16 |
银华互联网主题灵活配置混合C |
2.5170 |
2.65% |
| 2026-03-13 |
银华互联网主题灵活配置混合C |
2.4520 |
-0.20% |
| 2026-03-12 |
银华互联网主题灵活配置混合C |
2.4570 |
-1.52% |
| 2026-03-11 |
银华互联网主题灵活配置混合C |
2.4950 |
-0.60% |
| 2026-03-10 |
银华互联网主题灵活配置混合C |
2.5100 |
4.76% |
| 2026-03-09 |
银华互联网主题灵活配置混合C |
2.3960 |
-2.46% |
| 2026-03-06 |
银华互联网主题灵活配置混合C |
2.4550 |
-0.49% |
| 2026-03-05 |
银华互联网主题灵活配置混合C |
2.4670 |
0.94% |
| 2026-03-04 |
银华互联网主题灵活配置混合C |
2.4440 |
-0.73% |
| 2026-03-03 |
银华互联网主题灵活配置混合C |
2.4620 |
-3.56% |
| 2026-03-02 |
银华互联网主题灵活配置混合C |
2.5530 |
0.99% |
| 2026-02-27 |
银华互联网主题灵活配置混合C |
2.5280 |
-1.70% |
| 2026-02-26 |
银华互联网主题灵活配置混合C |
2.5710 |
3.05% |
| 2026-02-25 |
银华互联网主题灵活配置混合C |
2.4950 |
1.59% |
| 2026-02-24 |
银华互联网主题灵活配置混合C |
2.4560 |
1.87% |
| 2026-02-13 |
银华互联网主题灵活配置混合C |
2.4110 |
-0.86% |
| 2026-02-12 |
银华互联网主题灵活配置混合C |
2.4320 |
3.05% |
| 2026-02-11 |
银华互联网主题灵活配置混合C |
2.3600 |
-2.42% |
| 2026-02-10 |
银华互联网主题灵活配置混合C |
2.4170 |
-0.12% |
| 2026-02-09 |
银华互联网主题灵活配置混合C |
2.4200 |
3.95% |
| 2026-02-06 |
银华互联网主题灵活配置混合C |
2.3280 |
-1.02% |
| 2026-02-05 |
银华互联网主题灵活配置混合C |
2.3520 |
-2.85% |
| 2026-02-04 |
银华互联网主题灵活配置混合C |
2.4210 |
-2.48% |
| 2026-02-03 |
银华互联网主题灵活配置混合C |
2.4810 |
1.85% |
| 2026-02-02 |
银华互联网主题灵活配置混合C |
2.4360 |
-3.03% |
| 2026-01-30 |
银华互联网主题灵活配置混合C |
2.5120 |
2.78% |
| 2026-01-29 |
银华互联网主题灵活配置混合C |
2.4440 |
-3.36% |
| 2026-01-28 |
银华互联网主题灵活配置混合C |
2.5260 |
1.16% |
| 2026-01-27 |
银华互联网主题灵活配置混合C |
2.4970 |
3.52% |
| 2026-01-26 |
银华互联网主题灵活配置混合C |
2.4120 |
-0.33% |
| 2026-01-23 |
银华互联网主题灵活配置混合C |
2.4200 |
-1.69% |
| 2026-01-22 |
银华互联网主题灵活配置混合C |
2.4610 |
1.86% |
| 2026-01-21 |
银华互联网主题灵活配置混合C |
2.4160 |
3.20% |
| 2026-01-20 |
银华互联网主题灵活配置混合C |
2.3410 |
-2.65% |
| 2026-01-19 |
银华互联网主题灵活配置混合C |
2.4030 |
0.00% |
| 2026-01-16 |
银华互联网主题灵活配置混合C |
2.4030 |
1.52% |
| 2026-01-15 |
银华互联网主题灵活配置混合C |
2.3670 |
2.42% |
| 2026-01-14 |
银华互联网主题灵活配置混合C |
2.3110 |
1.14% |
| 2026-01-13 |
银华互联网主题灵活配置混合C |
2.2850 |
-2.14% |
| 2026-01-12 |
银华互联网主题灵活配置混合C |
2.3350 |
-0.77% |
| 2026-01-09 |
银华互联网主题灵活配置混合C |
2.3530 |
0.43% |
| 2026-01-08 |
银华互联网主题灵活配置混合C |
2.3430 |
-1.43% |
| 2026-01-07 |
银华互联网主题灵活配置混合C |
2.3770 |
1.41% |
| 2026-01-06 |
银华互联网主题灵活配置混合C |
2.3440 |
-0.89% |
| 2026-01-05 |
银华互联网主题灵活配置混合C |
2.3650 |
1.98% |
| 2025-12-31 |
银华互联网主题灵活配置混合C |
2.3190 |
-2.37% |
| 2025-12-30 |
银华互联网主题灵活配置混合C |
2.3740 |
-0.59% |
| 2025-12-29 |
银华互联网主题灵活配置混合C |
2.3880 |
0.72% |
| 2025-12-26 |
银华互联网主题灵活配置混合C |
2.3710 |
-1.31% |
| 2025-12-25 |
银华互联网主题灵活配置混合C |
2.4020 |
-0.41% |
| 2025-12-24 |
银华互联网主题灵活配置混合C |
2.4120 |
3.25% |
| 2025-12-23 |
银华互联网主题灵活配置混合C |
2.3360 |
1.57% |
| 2025-12-22 |
银华互联网主题灵活配置混合C |
2.3000 |
5.02% |
| 2025-12-19 |
银华互联网主题灵活配置混合C |
2.1900 |
-1.23% |
| 2025-12-18 |
银华互联网主题灵活配置混合C |
2.2170 |
-2.98% |
| 2025-12-17 |
银华互联网主题灵活配置混合C |
2.2830 |
5.45% |
| 2025-12-16 |
银华互联网主题灵活配置混合C |
2.1650 |
-1.32% |
| 2025-12-15 |
银华互联网主题灵活配置混合C |
2.1940 |
-1.83% |
| 2025-12-12 |
银华互联网主题灵活配置混合C |
2.2350 |
1.18% |
| 2025-12-11 |
银华互联网主题灵活配置混合C |
2.2090 |
-2.63% |
| 2025-12-10 |
银华互联网主题灵活配置混合C |
2.2670 |
-0.18% |
| 2025-12-09 |
银华互联网主题灵活配置混合C |
2.2710 |
3.27% |
| 2025-12-08 |
银华互联网主题灵活配置混合C |
2.1990 |
5.01% |
| 2025-12-05 |
银华互联网主题灵活配置混合C |
2.0940 |
0.82% |
| 2025-12-04 |
银华互联网主题灵活配置混合C |
2.0770 |
0.58% |
| 2025-12-03 |
银华互联网主题灵活配置混合C |
2.0650 |
0.15% |
| 2025-12-02 |
银华互联网主题灵活配置混合C |
2.0620 |
-0.34% |
| 2025-12-01 |
银华互联网主题灵活配置混合C |
2.0690 |
1.67% |
| 2025-11-28 |
银华互联网主题灵活配置混合C |
2.0350 |
-0.10% |
| 2025-11-27 |
银华互联网主题灵活配置混合C |
2.0370 |
-0.73% |
| 2025-11-26 |
银华互联网主题灵活配置混合C |
2.0520 |
4.48% |
| 2025-11-25 |
银华互联网主题灵活配置混合C |
1.9640 |
4.03% |
| 2025-11-24 |
银华互联网主题灵活配置混合C |
1.8880 |
-1.05% |
| 2025-11-21 |
银华互联网主题灵活配置混合C |
1.9080 |
-6.24% |
| 2025-11-20 |
银华互联网主题灵活配置混合C |
2.0270 |
0.50% |
| 2025-11-19 |
银华互联网主题灵活配置混合C |
2.0170 |
0.30% |
| 2025-11-18 |
银华互联网主题灵活配置混合C |
2.0110 |
0.35% |
| 2025-11-17 |
银华互联网主题灵活配置混合C |
2.0040 |
0.75% |
| 2025-11-14 |
银华互联网主题灵活配置混合C |
1.9890 |
-4.32% |
| 2025-11-13 |
银华互联网主题灵活配置混合C |
2.0750 |
0.44% |
| 2025-11-12 |
银华互联网主题灵活配置混合C |
2.0660 |
-0.19% |
| 2025-11-11 |
银华互联网主题灵活配置混合C |
2.0700 |
-1.94% |
| 2025-11-10 |
银华互联网主题灵活配置混合C |
2.1110 |
-1.45% |
| 2025-11-07 |
银华互联网主题灵活配置混合C |
2.1420 |
-1.83% |
| 2025-11-06 |
银华互联网主题灵活配置混合C |
2.1820 |
4.20% |
| 2025-11-05 |
银华互联网主题灵活配置混合C |
2.0940 |
-0.14% |
| 2025-11-04 |
银华互联网主题灵活配置混合C |
2.0970 |
-0.90% |
| 2025-11-03 |
银华互联网主题灵活配置混合C |
2.1160 |
1.10% |
| 2025-10-31 |
银华互联网主题灵活配置混合C |
2.0930 |
-5.49% |
| 2025-10-30 |
银华互联网主题灵活配置混合C |
2.2080 |
-3.40% |
| 2025-10-29 |
银华互联网主题灵活配置混合C |
2.2830 |
1.74% |
| 2025-10-28 |
银华互联网主题灵活配置混合C |
2.2440 |
0.40% |
| 2025-10-27 |
银华互联网主题灵活配置混合C |
2.2350 |
4.73% |
| 2025-10-24 |
银华互联网主题灵活配置混合C |
2.1340 |
6.70% |
| 2025-10-23 |
银华互联网主题灵活配置混合C |
2.0000 |
-2.20% |
| 2025-10-22 |
银华互联网主题灵活配置混合C |
2.0450 |
0.00% |
| 2025-10-21 |
银华互联网主题灵活配置混合C |
2.0450 |
6.51% |
| 2025-10-20 |
银华互联网主题灵活配置混合C |
1.9200 |
3.00% |
| 2025-10-17 |
银华互联网主题灵活配置混合C |
1.8640 |
-3.42% |
| 2025-10-16 |
银华互联网主题灵活配置混合C |
1.9300 |
0.68% |
| 2025-10-15 |
银华互联网主题灵活配置混合C |
1.9170 |
2.51% |
| 2025-10-14 |
银华互联网主题灵活配置混合C |
1.8700 |
-4.74% |
| 2025-10-13 |
银华互联网主题灵活配置混合C |
1.9630 |
-1.80% |
| 2025-10-10 |
银华互联网主题灵活配置混合C |
1.9990 |
-2.49% |
| 2025-10-09 |
银华互联网主题灵活配置混合C |
2.0500 |
-0.19% |
| 2025-09-30 |
银华互联网主题灵活配置混合C |
2.0540 |
-1.25% |
| 2025-09-29 |
银华互联网主题灵活配置混合C |
2.0800 |
2.46% |
| 2025-09-26 |
银华互联网主题灵活配置混合C |
2.0300 |
-3.65% |
| 2025-09-25 |
银华互联网主题灵活配置混合C |
2.1070 |
1.40% |
| 2025-09-24 |
银华互联网主题灵活配置混合C |
2.0780 |
-1.98% |
| 2025-09-23 |
银华互联网主题灵活配置混合C |
2.1200 |
0.14% |
| 2025-09-22 |
银华互联网主题灵活配置混合C |
2.1170 |
2.52% |
| 2025-09-19 |
银华互联网主题灵活配置混合C |
2.0650 |
0.15% |
| 2025-09-18 |
银华互联网主题灵活配置混合C |
2.0620 |
1.13% |
| 2025-09-17 |
银华互联网主题灵活配置混合C |
2.0390 |
-0.20% |
