今年以来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 |
| 2024-05-10 |
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% |
