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 |
| 2024-05-13 |
银华互联网主题灵活配置混合C |
1.1430 |
-0.44% |
| 2024-05-10 |
银华互联网主题灵活配置混合C |
1.1480 |
-1.20% |
| 2024-05-09 |
银华互联网主题灵活配置混合C |
1.1620 |
-0.09% |
| 2024-05-08 |
银华互联网主题灵活配置混合C |
1.1630 |
-1.36% |
| 2024-05-07 |
银华互联网主题灵活配置混合C |
1.1790 |
-1.67% |
| 2024-05-06 |
银华互联网主题灵活配置混合C |
1.1990 |
0.00% |
| 2024-04-30 |
银华互联网主题灵活配置混合C |
1.1990 |
-1.07% |
| 2024-04-29 |
银华互联网主题灵活配置混合C |
1.2120 |
1.59% |
| 2024-04-26 |
银华互联网主题灵活配置混合C |
1.1930 |
2.84% |
| 2024-04-25 |
银华互联网主题灵活配置混合C |
1.1600 |
-0.77% |
| 2024-04-24 |
银华互联网主题灵活配置混合C |
1.1690 |
2.63% |
| 2024-04-23 |
银华互联网主题灵活配置混合C |
1.1390 |
0.26% |
| 2024-04-22 |
银华互联网主题灵活配置混合C |
1.1360 |
-1.47% |
| 2024-04-19 |
银华互联网主题灵活配置混合C |
1.1530 |
-1.79% |
| 2024-04-18 |
银华互联网主题灵活配置混合C |
1.1740 |
-0.51% |
| 2024-04-17 |
银华互联网主题灵活配置混合C |
1.1800 |
1.90% |
| 2024-04-16 |
银华互联网主题灵活配置混合C |
1.1580 |
-1.86% |
| 2024-04-15 |
银华互联网主题灵活配置混合C |
1.1800 |
0.08% |
| 2024-04-12 |
银华互联网主题灵活配置混合C |
1.1790 |
1.29% |
| 2024-04-11 |
银华互联网主题灵活配置混合C |
1.1640 |
0.43% |
| 2024-04-10 |
银华互联网主题灵活配置混合C |
1.1590 |
-2.19% |
| 2024-04-09 |
银华互联网主题灵活配置混合C |
1.1850 |
-0.25% |
| 2024-04-08 |
银华互联网主题灵活配置混合C |
1.1880 |
0.08% |
| 2024-04-03 |
银华互联网主题灵活配置混合C |
1.1870 |
-2.06% |
| 2024-04-02 |
银华互联网主题灵活配置混合C |
1.2120 |
-1.70% |
| 2024-04-01 |
银华互联网主题灵活配置混合C |
1.2330 |
2.49% |
| 2024-03-29 |
银华互联网主题灵活配置混合C |
1.2030 |
-0.58% |
| 2024-03-28 |
银华互联网主题灵活配置混合C |
1.2100 |
2.72% |
| 2024-03-27 |
银华互联网主题灵活配置混合C |
1.1780 |
-2.97% |
| 2024-03-26 |
银华互联网主题灵活配置混合C |
1.2140 |
-2.18% |
| 2024-03-25 |
银华互联网主题灵活配置混合C |
1.2410 |
-2.36% |
| 2024-03-22 |
银华互联网主题灵活配置混合C |
1.2710 |
-0.55% |
| 2024-03-21 |
银华互联网主题灵活配置混合C |
1.2780 |
-0.54% |
| 2024-03-20 |
银华互联网主题灵活配置混合C |
1.2850 |
0.63% |
| 2024-03-19 |
银华互联网主题灵活配置混合C |
1.2770 |
-1.39% |
| 2024-03-18 |
银华互联网主题灵活配置混合C |
1.2950 |
2.37% |
| 2024-03-15 |
银华互联网主题灵活配置混合C |
1.2650 |
0.88% |
| 2024-03-14 |
银华互联网主题灵活配置混合C |
1.2540 |
-0.24% |
| 2024-03-13 |
银华互联网主题灵活配置混合C |
1.2570 |
0.88% |
| 2024-03-12 |
银华互联网主题灵活配置混合C |
1.2460 |
-1.11% |
| 2024-03-11 |
银华互联网主题灵活配置混合C |
1.2600 |
-0.16% |
| 2024-03-08 |
银华互联网主题灵活配置混合C |
1.2620 |
3.27% |
| 2024-03-07 |
银华互联网主题灵活配置混合C |
1.2220 |
-2.32% |
| 2024-03-06 |
银华互联网主题灵活配置混合C |
1.2510 |
-0.79% |
| 2024-03-05 |
银华互联网主题灵活配置混合C |
1.2610 |
-0.08% |
| 2024-03-04 |
银华互联网主题灵活配置混合C |
1.2620 |
1.20% |
| 2024-03-01 |
银华互联网主题灵活配置混合C |
1.2470 |
2.30% |
| 2024-02-29 |
银华互联网主题灵活配置混合C |
1.2190 |
3.22% |
| 2024-02-28 |
银华互联网主题灵活配置混合C |
1.1810 |
-3.91% |
| 2024-02-27 |
银华互联网主题灵活配置混合C |
1.2290 |
4.68% |
| 2024-02-26 |
银华互联网主题灵活配置混合C |
1.1740 |
0.00% |
| 2024-02-23 |
银华互联网主题灵活配置混合C |
1.1740 |
0.17% |
| 2024-02-22 |
银华互联网主题灵活配置混合C |
1.1720 |
1.74% |
| 2024-02-21 |
银华互联网主题灵活配置混合C |
1.1520 |
-1.62% |
| 2024-02-20 |
银华互联网主题灵活配置混合C |
1.1710 |
-0.17% |
| 2024-02-19 |
银华互联网主题灵活配置混合C |
1.1730 |
4.73% |
| 2024-02-08 |
银华互联网主题灵活配置混合C |
1.1200 |
1.73% |
| 2024-02-07 |
银华互联网主题灵活配置混合C |
1.1010 |
0.82% |
| 2024-02-06 |
银华互联网主题灵活配置混合C |
1.0920 |
5.00% |
| 2024-02-05 |
银华互联网主题灵活配置混合C |
1.0400 |
-1.05% |
| 2024-02-02 |
银华互联网主题灵活配置混合C |
1.0510 |
-0.94% |
| 2024-02-01 |
银华互联网主题灵活配置混合C |
1.0610 |
1.24% |
| 2024-01-31 |
银华互联网主题灵活配置混合C |
1.0480 |
-1.04% |
| 2024-01-30 |
银华互联网主题灵活配置混合C |
1.0590 |
-1.76% |
| 2024-01-29 |
银华互联网主题灵活配置混合C |
1.0780 |
-3.06% |
| 2024-01-26 |
银华互联网主题灵活配置混合C |
1.1120 |
-1.85% |
| 2024-01-25 |
银华互联网主题灵活配置混合C |
1.1330 |
1.80% |
| 2024-01-24 |
银华互联网主题灵活配置混合C |
1.1130 |
0.18% |
| 2024-01-23 |
银华互联网主题灵活配置混合C |
1.1110 |
2.21% |
| 2024-01-22 |
银华互联网主题灵活配置混合C |
1.0870 |
-2.95% |
| 2024-01-19 |
银华互联网主题灵活配置混合C |
1.1200 |
-0.09% |
| 2024-01-18 |
银华互联网主题灵活配置混合C |
1.1210 |
2.09% |
| 2024-01-17 |
银华互联网主题灵活配置混合C |
1.0980 |
-1.08% |
| 2024-01-16 |
银华互联网主题灵活配置混合C |
1.1100 |
-0.45% |
| 2024-01-15 |
银华互联网主题灵活配置混合C |
1.1150 |
-0.36% |
| 2024-01-12 |
银华互联网主题灵活配置混合C |
1.1190 |
-1.76% |
| 2024-01-11 |
银华互联网主题灵活配置混合C |
1.1390 |
2.24% |
| 2024-01-10 |
银华互联网主题灵活配置混合C |
1.1140 |
-1.68% |
| 2024-01-09 |
银华互联网主题灵活配置混合C |
1.1330 |
-0.44% |
| 2024-01-08 |
银华互联网主题灵活配置混合C |
1.1380 |
-1.73% |
| 2024-01-05 |
银华互联网主题灵活配置混合C |
1.1580 |
-1.95% |
| 2024-01-04 |
银华互联网主题灵活配置混合C |
1.1810 |
-0.51% |
| 2024-01-03 |
银华互联网主题灵活配置混合C |
1.1870 |
-1.41% |
| 2024-01-02 |
银华互联网主题灵活配置混合C |
1.2040 |
-1.55% |
| 2023-12-29 |
银华互联网主题灵活配置混合C |
1.2230 |
1.83% |
| 2023-12-28 |
银华互联网主题灵活配置混合C |
1.2010 |
1.44% |
| 2023-12-27 |
银华互联网主题灵活配置混合C |
1.1840 |
0.00% |
| 2023-12-26 |
银华互联网主题灵活配置混合C |
1.1840 |
-1.66% |
| 2023-12-25 |
银华互联网主题灵活配置混合C |
1.2040 |
-0.50% |
| 2023-12-22 |
银华互联网主题灵活配置混合C |
1.2100 |
-2.97% |
| 2023-12-21 |
银华互联网主题灵活配置混合C |
1.2470 |
1.05% |
| 2023-12-20 |
银华互联网主题灵活配置混合C |
1.2340 |
-2.30% |
| 2023-12-19 |
银华互联网主题灵活配置混合C |
1.2630 |
0.72% |
| 2023-12-18 |
银华互联网主题灵活配置混合C |
1.2540 |
-0.87% |
| 2023-12-15 |
银华互联网主题灵活配置混合C |
1.2650 |
-1.17% |
| 2023-12-14 |
银华互联网主题灵活配置混合C |
1.2800 |
-0.78% |
| 2023-12-13 |
银华互联网主题灵活配置混合C |
1.2900 |
-1.15% |
| 2023-12-12 |
银华互联网主题灵活配置混合C |
1.3050 |
-0.61% |
| 2023-12-11 |
银华互联网主题灵活配置混合C |
1.3130 |
1.63% |
| 2023-12-08 |
银华互联网主题灵活配置混合C |
1.2920 |
2.05% |
| 2023-12-07 |
银华互联网主题灵活配置混合C |
1.2660 |
0.80% |
| 2023-12-06 |
银华互联网主题灵活配置混合C |
1.2560 |
0.56% |
| 2023-12-05 |
银华互联网主题灵活配置混合C |
1.2490 |
-2.35% |
| 2023-12-04 |
银华互联网主题灵活配置混合C |
1.2790 |
0.55% |
| 2023-12-01 |
银华互联网主题灵活配置混合C |
1.2720 |
2.58% |
| 2023-11-30 |
银华互联网主题灵活配置混合C |
1.2400 |
-0.24% |
| 2023-11-29 |
银华互联网主题灵活配置混合C |
1.2430 |
-0.72% |
| 2023-11-28 |
银华互联网主题灵活配置混合C |
1.2520 |
0.40% |
| 2023-11-27 |
银华互联网主题灵活配置混合C |
1.2470 |
0.56% |
| 2023-11-24 |
银华互联网主题灵活配置混合C |
1.2400 |
-2.36% |
| 2023-11-23 |
银华互联网主题灵活配置混合C |
1.2700 |
0.79% |
| 2023-11-22 |
银华互联网主题灵活配置混合C |
1.2600 |
-1.56% |
| 2023-11-20 |
银华互联网主题灵活配置混合C |
1.2910 |
-0.08% |
| 2023-11-17 |
银华互联网主题灵活配置混合C |
1.2920 |
0.62% |
| 2023-11-16 |
银华互联网主题灵活配置混合C |
1.2840 |
-0.54% |
| 2023-11-15 |
银华互联网主题灵活配置混合C |
1.2910 |
0.08% |
| 2023-11-14 |
银华互联网主题灵活配置混合C |
1.2900 |
0.31% |
| 2023-11-13 |
银华互联网主题灵活配置混合C |
1.2860 |
0.55% |
| 2023-11-10 |
银华互联网主题灵活配置混合C |
1.2790 |
-0.54% |
| 2023-11-09 |
银华互联网主题灵活配置混合C |
1.2860 |
-0.46% |
| 2023-11-08 |
银华互联网主题灵活配置混合C |
1.2920 |
0.16% |
| 2023-11-07 |
银华互联网主题灵活配置混合C |
1.2900 |
0.70% |
| 2023-11-06 |
银华互联网主题灵活配置混合C |
1.2810 |
1.51% |
| 2023-11-03 |
银华互联网主题灵活配置混合C |
1.2620 |
0.80% |
| 2023-11-02 |
银华互联网主题灵活配置混合C |
1.2520 |
-0.63% |
| 2023-11-01 |
银华互联网主题灵活配置混合C |
1.2600 |
-0.16% |
| 2023-10-31 |
银华互联网主题灵活配置混合C |
1.2620 |
-0.79% |
| 2023-10-30 |
银华互联网主题灵活配置混合C |
1.2720 |
1.11% |
| 2023-10-27 |
银华互联网主题灵活配置混合C |
1.2580 |
0.64% |
| 2023-10-26 |
银华互联网主题灵活配置混合C |
1.2500 |
0.40% |
| 2023-10-25 |
银华互联网主题灵活配置混合C |
1.2450 |
-0.56% |
| 2023-10-24 |
银华互联网主题灵活配置混合C |
1.2520 |
0.64% |
| 2023-10-23 |
银华互联网主题灵活配置混合C |
1.2440 |
-0.88% |
| 2023-10-20 |
银华互联网主题灵活配置混合C |
1.2550 |
-0.55% |
| 2023-10-19 |
银华互联网主题灵活配置混合C |
1.2620 |
-1.02% |
| 2023-10-18 |
银华互联网主题灵活配置混合C |
1.2750 |
-1.16% |
| 2023-10-17 |
银华互联网主题灵活配置混合C |
1.2900 |
0.39% |
| 2023-10-16 |
银华互联网主题灵活配置混合C |
1.2850 |
-0.70% |
| 2023-10-13 |
银华互联网主题灵活配置混合C |
1.2940 |
-0.77% |
| 2023-10-12 |
银华互联网主题灵活配置混合C |
1.3040 |
-0.31% |
| 2023-10-11 |
银华互联网主题灵活配置混合C |
1.3080 |
0.77% |
| 2023-10-10 |
银华互联网主题灵活配置混合C |
1.2980 |
-0.61% |
| 2023-10-09 |
银华互联网主题灵活配置混合C |
1.3060 |
0.08% |
| 2023-09-28 |
银华互联网主题灵活配置混合C |
1.3050 |
0.08% |
| 2023-09-27 |
银华互联网主题灵活配置混合C |
1.3040 |
0.69% |
| 2023-09-26 |
银华互联网主题灵活配置混合C |
1.2950 |
-0.08% |
| 2023-09-25 |
银华互联网主题灵活配置混合C |
1.2960 |
-0.38% |
| 2023-09-22 |
银华互联网主题灵活配置混合C |
1.3010 |
0.70% |
| 2023-09-21 |
银华互联网主题灵活配置混合C |
1.2920 |
-0.69% |
| 2023-09-20 |
银华互联网主题灵活配置混合C |
1.3010 |
-0.54% |
| 2023-09-19 |
银华互联网主题灵活配置混合C |
1.3080 |
-0.15% |
| 2023-09-18 |
银华互联网主题灵活配置混合C |
1.3100 |
0.08% |
| 2023-09-15 |
银华互联网主题灵活配置混合C |
1.3090 |
-0.61% |
| 2023-09-14 |
银华互联网主题灵活配置混合C |
1.3170 |
-0.23% |
| 2023-09-13 |
银华互联网主题灵活配置混合C |
1.3200 |
-0.90% |
| 2023-09-12 |
银华互联网主题灵活配置混合C |
1.3320 |
-0.52% |
| 2023-09-11 |
银华互联网主题灵活配置混合C |
1.3390 |
0.07% |
| 2023-09-08 |
银华互联网主题灵活配置混合C |
1.3380 |
-0.52% |
| 2023-09-07 |
银华互联网主题灵活配置混合C |
1.3450 |
-1.47% |
| 2023-09-06 |
银华互联网主题灵活配置混合C |
1.3650 |
0.15% |
| 2023-09-05 |
银华互联网主题灵活配置混合C |
1.3630 |
-1.30% |
| 2023-09-04 |
银华互联网主题灵活配置混合C |
1.3810 |
0.22% |
| 2023-09-01 |
银华互联网主题灵活配置混合C |
1.3780 |
-0.79% |
| 2023-08-31 |
银华互联网主题灵活配置混合C |
1.3890 |
-0.71% |
| 2023-08-30 |
银华互联网主题灵活配置混合C |
1.3990 |
1.45% |
| 2023-08-29 |
银华互联网主题灵活配置混合C |
1.3790 |
3.61% |
| 2023-08-28 |
银华互联网主题灵活配置混合C |
1.3310 |
1.14% |
| 2023-08-25 |
银华互联网主题灵活配置混合C |
1.3160 |
-3.16% |
| 2023-08-24 |
银华互联网主题灵活配置混合C |
1.3590 |
0.74% |
| 2023-08-23 |
银华互联网主题灵活配置混合C |
1.3490 |
-2.81% |
| 2023-08-22 |
银华互联网主题灵活配置混合C |
1.3880 |
1.17% |
| 2023-08-21 |
银华互联网主题灵活配置混合C |
1.3720 |
-1.29% |
| 2023-08-18 |
银华互联网主题灵活配置混合C |
1.3900 |
-2.52% |
| 2023-08-17 |
银华互联网主题灵活配置混合C |
1.4260 |
0.92% |
| 2023-08-16 |
银华互联网主题灵活配置混合C |
1.4130 |
-1.46% |
| 2023-08-15 |
银华互联网主题灵活配置混合C |
1.4340 |
-1.85% |
| 2023-08-14 |
银华互联网主题灵活配置混合C |
1.4610 |
0.21% |
| 2023-08-11 |
银华互联网主题灵活配置混合C |
1.4580 |
-1.88% |
| 2023-08-10 |
银华互联网主题灵活配置混合C |
1.4860 |
-0.13% |
| 2023-08-09 |
银华互联网主题灵活配置混合C |
1.4880 |
-2.55% |
| 2023-08-08 |
银华互联网主题灵活配置混合C |
1.5270 |
-0.72% |
| 2023-08-07 |
银华互联网主题灵活配置混合C |
1.5380 |
-0.06% |
| 2023-08-04 |
银华互联网主题灵活配置混合C |
1.5390 |
1.79% |
| 2023-08-03 |
银华互联网主题灵活配置混合C |
1.5120 |
0.00% |
| 2023-08-02 |
银华互联网主题灵活配置混合C |
1.5120 |
0.07% |
| 2023-08-01 |
银华互联网主题灵活配置混合C |
1.5110 |
-0.20% |
| 2023-07-31 |
银华互联网主题灵活配置混合C |
1.5140 |
0.73% |
| 2023-07-28 |
银华互联网主题灵活配置混合C |
1.5030 |
-0.20% |
| 2023-07-27 |
银华互联网主题灵活配置混合C |
1.5060 |
-1.05% |
| 2023-07-26 |
银华互联网主题灵活配置混合C |
1.5220 |
-1.55% |
| 2023-07-25 |
银华互联网主题灵活配置混合C |
1.5460 |
0.72% |
| 2023-07-24 |
银华互联网主题灵活配置混合C |
1.5350 |
0.26% |
| 2023-07-21 |
银华互联网主题灵活配置混合C |
1.5310 |
-0.84% |
| 2023-07-20 |
银华互联网主题灵活配置混合C |
1.5440 |
-3.92% |
| 2023-07-19 |
银华互联网主题灵活配置混合C |
1.6070 |
-0.37% |
| 2023-07-18 |
银华互联网主题灵活配置混合C |
1.6130 |
-1.41% |
| 2023-07-17 |
银华互联网主题灵活配置混合C |
1.6360 |
0.06% |
| 2023-07-14 |
银华互联网主题灵活配置混合C |
1.6350 |
0.99% |
| 2023-07-13 |
银华互联网主题灵活配置混合C |
1.6190 |
1.63% |
| 2023-07-12 |
银华互联网主题灵活配置混合C |
1.5930 |
-3.04% |
| 2023-07-11 |
银华互联网主题灵活配置混合C |
1.6430 |
0.67% |
| 2023-07-10 |
银华互联网主题灵活配置混合C |
1.6320 |
-0.67% |
| 2023-07-07 |
银华互联网主题灵活配置混合C |
1.6430 |
-1.62% |
| 2023-07-06 |
银华互联网主题灵活配置混合C |
1.6700 |
0.24% |
| 2023-07-05 |
银华互联网主题灵活配置混合C |
1.6660 |
-1.65% |
| 2023-07-04 |
银华互联网主题灵活配置混合C |
1.6940 |
0.18% |
| 2023-07-03 |
银华互联网主题灵活配置混合C |
1.6910 |
-1.69% |
| 2023-06-30 |
银华互联网主题灵活配置混合C |
1.7200 |
1.18% |
| 2023-06-29 |
银华互联网主题灵活配置混合C |
1.7000 |
1.49% |
| 2023-06-28 |
银华互联网主题灵活配置混合C |
1.6750 |
-1.53% |
| 2023-06-27 |
银华互联网主题灵活配置混合C |
1.7010 |
0.18% |
| 2023-06-26 |
银华互联网主题灵活配置混合C |
1.6980 |
-3.63% |
| 2023-06-21 |
银华互联网主题灵活配置混合C |
1.7620 |
-4.65% |
| 2023-06-20 |
银华互联网主题灵活配置混合C |
1.8480 |
0.38% |
| 2023-06-19 |
银华互联网主题灵活配置混合C |
1.8410 |
2.62% |
| 2023-06-16 |
银华互联网主题灵活配置混合C |
1.7940 |
2.34% |
| 2023-06-15 |
银华互联网主题灵活配置混合C |
1.7530 |
-0.51% |
| 2023-06-14 |
银华互联网主题灵活配置混合C |
1.7620 |
1.73% |
| 2023-06-13 |
银华互联网主题灵活配置混合C |
1.7320 |
1.82% |
| 2023-06-12 |
银华互联网主题灵活配置混合C |
1.7010 |
-0.29% |
| 2023-06-09 |
银华互联网主题灵活配置混合C |
1.7060 |
4.09% |
| 2023-06-08 |
银华互联网主题灵活配置混合C |
1.6390 |
-1.21% |
| 2023-06-07 |
银华互联网主题灵活配置混合C |
1.6590 |
-0.24% |
| 2023-06-06 |
银华互联网主题灵活配置混合C |
1.6630 |
-2.35% |
| 2023-06-05 |
银华互联网主题灵活配置混合C |
1.7030 |
0.59% |
| 2023-06-02 |
银华互联网主题灵活配置混合C |
1.6930 |
0.18% |
| 2023-06-01 |
银华互联网主题灵活配置混合C |
1.6900 |
1.32% |
| 2023-05-31 |
银华互联网主题灵活配置混合C |
1.6680 |
1.03% |
| 2023-05-30 |
银华互联网主题灵活配置混合C |
1.6510 |
2.10% |
| 2023-05-29 |
银华互联网主题灵活配置混合C |
1.6170 |
-1.04% |
| 2023-05-26 |
银华互联网主题灵活配置混合C |
1.6340 |
-0.18% |
| 2023-05-25 |
银华互联网主题灵活配置混合C |
1.6370 |
1.17% |
| 2023-05-24 |
银华互联网主题灵活配置混合C |
1.6180 |
0.62% |
| 2023-05-23 |
银华互联网主题灵活配置混合C |
1.6080 |
-1.05% |
| 2023-05-22 |
银华互联网主题灵活配置混合C |
1.6250 |
-0.98% |
| 2023-05-19 |
银华互联网主题灵活配置混合C |
1.6410 |
-1.14% |
| 2023-05-18 |
银华互联网主题灵活配置混合C |
1.6600 |
1.97% |
| 2023-05-17 |
银华互联网主题灵活配置混合C |
1.6280 |
0.68% |
| 2023-05-16 |
银华互联网主题灵活配置混合C |
1.6170 |
-0.86% |
| 2023-05-15 |
银华互联网主题灵活配置混合C |
1.6310 |
1.12% |
