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 |
| 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% |
| 2025-09-16 |
银华互联网主题灵活配置混合C |
2.0430 |
1.04% |
| 2025-09-15 |
银华互联网主题灵活配置混合C |
2.0220 |
-1.17% |
| 2025-09-12 |
银华互联网主题灵活配置混合C |
2.0460 |
-0.29% |
| 2025-09-11 |
银华互联网主题灵活配置混合C |
2.0520 |
9.21% |
| 2025-09-10 |
银华互联网主题灵活配置混合C |
1.8790 |
5.15% |
| 2025-09-09 |
银华互联网主题灵活配置混合C |
1.7870 |
-1.60% |
| 2025-09-08 |
银华互联网主题灵活配置混合C |
1.8160 |
-1.94% |
| 2025-09-05 |
银华互联网主题灵活配置混合C |
1.8520 |
4.28% |
| 2025-09-04 |
银华互联网主题灵活配置混合C |
1.7760 |
-5.78% |
| 2025-09-03 |
银华互联网主题灵活配置混合C |
1.8850 |
0.80% |
| 2025-09-02 |
银华互联网主题灵活配置混合C |
1.8700 |
-4.05% |
| 2025-09-01 |
银华互联网主题灵活配置混合C |
1.9490 |
2.90% |
| 2025-08-29 |
银华互联网主题灵活配置混合C |
1.8940 |
0.64% |
| 2025-08-28 |
银华互联网主题灵活配置混合C |
1.8820 |
5.20% |
| 2025-08-27 |
银华互联网主题灵活配置混合C |
1.7890 |
0.68% |
| 2025-08-26 |
银华互联网主题灵活配置混合C |
1.7770 |
-0.06% |
| 2025-08-25 |
银华互联网主题灵活配置混合C |
1.7780 |
2.89% |
| 2025-08-22 |
银华互联网主题灵活配置混合C |
1.7280 |
2.98% |
| 2025-08-21 |
银华互联网主题灵活配置混合C |
1.6780 |
0.48% |
| 2025-08-20 |
银华互联网主题灵活配置混合C |
1.6700 |
0.42% |
| 2025-08-19 |
银华互联网主题灵活配置混合C |
1.6630 |
1.22% |
| 2025-08-18 |
银华互联网主题灵活配置混合C |
1.6430 |
2.05% |
| 2025-08-15 |
银华互联网主题灵活配置混合C |
1.6100 |
0.94% |
| 2025-08-14 |
银华互联网主题灵活配置混合C |
1.5950 |
-0.44% |
| 2025-08-13 |
银华互联网主题灵活配置混合C |
1.6020 |
3.35% |
| 2025-08-12 |
银华互联网主题灵活配置混合C |
1.5500 |
1.51% |
| 2025-08-11 |
银华互联网主题灵活配置混合C |
1.5270 |
1.06% |
| 2025-08-08 |
银华互联网主题灵活配置混合C |
1.5110 |
-0.85% |
| 2025-08-07 |
银华互联网主题灵活配置混合C |
1.5240 |
0.20% |
| 2025-08-06 |
银华互联网主题灵活配置混合C |
1.5210 |
0.60% |
| 2025-08-05 |
银华互联网主题灵活配置混合C |
1.5120 |
0.87% |
| 2025-08-04 |
银华互联网主题灵活配置混合C |
1.4990 |
0.74% |
| 2025-08-01 |
银华互联网主题灵活配置混合C |
1.4880 |
-0.53% |
| 2025-07-31 |
银华互联网主题灵活配置混合C |
1.4960 |
0.00% |
| 2025-07-30 |
银华互联网主题灵活配置混合C |
1.4960 |
0.27% |
| 2025-07-29 |
银华互联网主题灵活配置混合C |
1.4920 |
2.33% |
| 2025-07-28 |
银华互联网主题灵活配置混合C |
1.4580 |
0.21% |
| 2025-07-25 |
银华互联网主题灵活配置混合C |
1.4550 |
0.48% |
| 2025-07-24 |
银华互联网主题灵活配置混合C |
1.4480 |
0.49% |
| 2025-07-23 |
银华互联网主题灵活配置混合C |
1.4410 |
0.28% |
| 2025-07-22 |
银华互联网主题灵活配置混合C |
1.4370 |
-0.55% |
| 2025-07-21 |
银华互联网主题灵活配置混合C |
1.4450 |
0.21% |
| 2025-07-18 |
银华互联网主题灵活配置混合C |
1.4420 |
0.28% |
| 2025-07-17 |
银华互联网主题灵活配置混合C |
1.4380 |
0.77% |
| 2025-07-16 |
银华互联网主题灵活配置混合C |
1.4270 |
0.07% |
| 2025-07-15 |
银华互联网主题灵活配置混合C |
1.4260 |
3.48% |
| 2025-07-14 |
银华互联网主题灵活配置混合C |
1.3780 |
-0.86% |
| 2025-07-11 |
银华互联网主题灵活配置混合C |
1.3900 |
-0.22% |
| 2025-07-10 |
银华互联网主题灵活配置混合C |
1.3930 |
-0.57% |
| 2025-07-09 |
银华互联网主题灵活配置混合C |
1.4010 |
0.07% |
| 2025-07-08 |
银华互联网主题灵活配置混合C |
1.4000 |
2.64% |
| 2025-07-07 |
银华互联网主题灵活配置混合C |
1.3640 |
-0.87% |
| 2025-07-04 |
银华互联网主题灵活配置混合C |
1.3760 |
1.33% |
| 2025-07-03 |
银华互联网主题灵活配置混合C |
1.3580 |
1.27% |
| 2025-07-02 |
银华互联网主题灵活配置混合C |
1.3410 |
-1.61% |
| 2025-07-01 |
银华互联网主题灵活配置混合C |
1.3630 |
-0.37% |
| 2025-06-30 |
银华互联网主题灵活配置混合C |
1.3680 |
2.70% |
| 2025-06-27 |
银华互联网主题灵活配置混合C |
1.3320 |
0.00% |
| 2025-06-26 |
银华互联网主题灵活配置混合C |
1.3320 |
0.23% |
| 2025-06-25 |
银华互联网主题灵活配置混合C |
1.3290 |
1.45% |
| 2025-06-24 |
银华互联网主题灵活配置混合C |
1.3100 |
0.77% |
| 2025-06-23 |
银华互联网主题灵活配置混合C |
1.3000 |
-0.38% |
| 2025-06-20 |
银华互联网主题灵活配置混合C |
1.3050 |
-0.61% |
| 2025-06-19 |
银华互联网主题灵活配置混合C |
1.3130 |
-0.45% |
| 2025-06-18 |
银华互联网主题灵活配置混合C |
1.3190 |
0.76% |
| 2025-06-17 |
银华互联网主题灵活配置混合C |
1.3090 |
-0.68% |
| 2025-06-16 |
银华互联网主题灵活配置混合C |
1.3180 |
1.31% |
| 2025-06-13 |
银华互联网主题灵活配置混合C |
1.3010 |
-0.54% |
| 2025-06-12 |
银华互联网主题灵活配置混合C |
1.3080 |
1.08% |
| 2025-06-11 |
银华互联网主题灵活配置混合C |
1.2940 |
0.70% |
| 2025-06-10 |
银华互联网主题灵活配置混合C |
1.2850 |
-1.46% |
| 2025-06-09 |
银华互联网主题灵活配置混合C |
1.3040 |
0.46% |
| 2025-06-06 |
银华互联网主题灵活配置混合C |
1.2980 |
-0.54% |
| 2025-06-05 |
银华互联网主题灵活配置混合C |
1.3050 |
1.79% |
| 2025-06-04 |
银华互联网主题灵活配置混合C |
1.2820 |
0.87% |
| 2025-06-03 |
银华互联网主题灵活配置混合C |
1.2710 |
1.11% |
| 2025-05-30 |
银华互联网主题灵活配置混合C |
1.2570 |
-0.63% |
| 2025-05-29 |
银华互联网主题灵活配置混合C |
1.2650 |
1.77% |
| 2025-05-28 |
银华互联网主题灵活配置混合C |
1.2430 |
0.08% |
| 2025-05-27 |
银华互联网主题灵活配置混合C |
1.2420 |
-0.80% |
| 2025-05-26 |
银华互联网主题灵活配置混合C |
1.2520 |
0.81% |
| 2025-05-23 |
银华互联网主题灵活配置混合C |
1.2420 |
-0.80% |
| 2025-05-22 |
银华互联网主题灵活配置混合C |
1.2520 |
-0.32% |
| 2025-05-21 |
银华互联网主题灵活配置混合C |
1.2560 |
-0.40% |
| 2025-05-20 |
银华互联网主题灵活配置混合C |
1.2610 |
0.40% |
| 2025-05-19 |
银华互联网主题灵活配置混合C |
1.2560 |
0.08% |
| 2025-05-16 |
银华互联网主题灵活配置混合C |
1.2550 |
-0.48% |
| 2025-05-15 |
银华互联网主题灵活配置混合C |
1.2610 |
-2.85% |
| 2025-05-14 |
银华互联网主题灵活配置混合C |
1.2980 |
0.00% |
| 2025-05-13 |
银华互联网主题灵活配置混合C |
1.2980 |
-0.08% |
| 2025-05-12 |
银华互联网主题灵活配置混合C |
1.2990 |
1.25% |
| 2025-05-09 |
银华互联网主题灵活配置混合C |
1.2830 |
-1.91% |
| 2025-05-08 |
银华互联网主题灵活配置混合C |
1.3080 |
-0.30% |
| 2025-05-07 |
银华互联网主题灵活配置混合C |
1.3120 |
-0.68% |
| 2025-05-06 |
银华互联网主题灵活配置混合C |
1.3210 |
1.77% |
| 2025-04-30 |
银华互联网主题灵活配置混合C |
1.2980 |
1.09% |
| 2025-04-29 |
银华互联网主题灵活配置混合C |
1.2840 |
0.47% |
| 2025-04-28 |
银华互联网主题灵活配置混合C |
1.2780 |
-0.08% |
| 2025-04-25 |
银华互联网主题灵活配置混合C |
1.2790 |
0.71% |
| 2025-04-24 |
银华互联网主题灵活配置混合C |
1.2700 |
-1.24% |
| 2025-04-23 |
银华互联网主题灵活配置混合C |
1.2860 |
-0.16% |
| 2025-04-22 |
银华互联网主题灵活配置混合C |
1.2880 |
-1.00% |
| 2025-04-21 |
银华互联网主题灵活配置混合C |
1.3010 |
1.64% |
| 2025-04-18 |
银华互联网主题灵活配置混合C |
1.2800 |
-0.54% |
| 2025-04-17 |
银华互联网主题灵活配置混合C |
1.2870 |
0.78% |
| 2025-04-16 |
银华互联网主题灵活配置混合C |
1.2770 |
-0.31% |
| 2025-04-15 |
银华互联网主题灵活配置混合C |
1.2810 |
-0.70% |
| 2025-04-14 |
银华互联网主题灵活配置混合C |
1.2900 |
0.55% |
| 2025-04-11 |
银华互联网主题灵活配置混合C |
1.2830 |
0.63% |
| 2025-04-10 |
银华互联网主题灵活配置混合C |
1.2750 |
1.43% |
| 2025-04-09 |
银华互联网主题灵活配置混合C |
1.2570 |
2.70% |
| 2025-04-08 |
银华互联网主题灵活配置混合C |
1.2240 |
-0.33% |
| 2025-04-07 |
银华互联网主题灵活配置混合C |
1.2280 |
-7.81% |
| 2025-04-03 |
银华互联网主题灵活配置混合C |
1.3320 |
-0.89% |
| 2025-04-02 |
银华互联网主题灵活配置混合C |
1.3440 |
0.15% |
| 2025-04-01 |
银华互联网主题灵活配置混合C |
1.3420 |
-0.59% |
| 2025-03-31 |
银华互联网主题灵活配置混合C |
1.3500 |
0.52% |
| 2025-03-28 |
银华互联网主题灵活配置混合C |
1.3430 |
-0.37% |
| 2025-03-27 |
银华互联网主题灵活配置混合C |
1.3480 |
-0.07% |
| 2025-03-26 |
银华互联网主题灵活配置混合C |
1.3490 |
0.00% |
| 2025-03-25 |
银华互联网主题灵活配置混合C |
1.3490 |
-0.81% |
| 2025-03-24 |
银华互联网主题灵活配置混合C |
1.3600 |
0.07% |
| 2025-03-21 |
银华互联网主题灵活配置混合C |
1.3590 |
-2.44% |
| 2025-03-20 |
银华互联网主题灵活配置混合C |
1.3930 |
-1.83% |
| 2025-03-19 |
银华互联网主题灵活配置混合C |
1.4190 |
-1.60% |
| 2025-03-18 |
银华互联网主题灵活配置混合C |
1.4420 |
0.49% |
| 2025-03-17 |
银华互联网主题灵活配置混合C |
1.4350 |
-0.69% |
| 2025-03-14 |
银华互联网主题灵活配置混合C |
1.4450 |
1.76% |
| 2025-03-13 |
银华互联网主题灵活配置混合C |
1.4200 |
-1.46% |
| 2025-03-12 |
银华互联网主题灵活配置混合C |
1.4410 |
0.21% |
| 2025-03-11 |
银华互联网主题灵活配置混合C |
1.4380 |
-0.62% |
| 2025-03-10 |
银华互联网主题灵活配置混合C |
1.4470 |
-1.56% |
| 2025-03-07 |
银华互联网主题灵活配置混合C |
1.4700 |
-0.74% |
| 2025-03-06 |
银华互联网主题灵活配置混合C |
1.4810 |
4.89% |
| 2025-03-05 |
银华互联网主题灵活配置混合C |
1.4120 |
1.29% |
| 2025-03-04 |
银华互联网主题灵活配置混合C |
1.3940 |
0.87% |
| 2025-03-03 |
银华互联网主题灵活配置混合C |
1.3820 |
1.10% |
| 2025-02-28 |
银华互联网主题灵活配置混合C |
1.3670 |
-3.26% |
| 2025-02-27 |
银华互联网主题灵活配置混合C |
1.4130 |
-0.91% |
| 2025-02-26 |
银华互联网主题灵活配置混合C |
1.4260 |
0.49% |
| 2025-02-25 |
银华互联网主题灵活配置混合C |
1.4190 |
-1.39% |
| 2025-02-24 |
银华互联网主题灵活配置混合C |
1.4390 |
-1.24% |
| 2025-02-21 |
银华互联网主题灵活配置混合C |
1.4570 |
4.29% |
| 2025-02-20 |
银华互联网主题灵活配置混合C |
1.3970 |
-0.36% |
| 2025-02-19 |
银华互联网主题灵活配置混合C |
1.4020 |
2.26% |
| 2025-02-18 |
银华互联网主题灵活配置混合C |
1.3710 |
-2.77% |
| 2025-02-17 |
银华互联网主题灵活配置混合C |
1.4100 |
0.57% |
| 2025-02-14 |
银华互联网主题灵活配置混合C |
1.4020 |
2.11% |
| 2025-02-13 |
银华互联网主题灵活配置混合C |
1.3730 |
-1.79% |
| 2025-02-12 |
银华互联网主题灵活配置混合C |
1.3980 |
1.16% |
| 2025-02-11 |
银华互联网主题灵活配置混合C |
1.3820 |
0.14% |
| 2025-02-10 |
银华互联网主题灵活配置混合C |
1.3800 |
0.66% |
| 2025-02-07 |
银华互联网主题灵活配置混合C |
1.3710 |
1.18% |
| 2025-02-06 |
银华互联网主题灵活配置混合C |
1.3550 |
2.26% |
| 2025-02-05 |
银华互联网主题灵活配置混合C |
1.3250 |
1.30% |
| 2025-01-27 |
银华互联网主题灵活配置混合C |
1.3080 |
-0.98% |
| 2025-01-24 |
银华互联网主题灵活配置混合C |
1.3210 |
2.01% |
| 2025-01-23 |
银华互联网主题灵活配置混合C |
1.2950 |
0.00% |
| 2025-01-22 |
银华互联网主题灵活配置混合C |
1.2950 |
0.23% |
| 2025-01-21 |
银华互联网主题灵活配置混合C |
1.2920 |
1.57% |
| 2025-01-20 |
银华互联网主题灵活配置混合C |
1.2720 |
1.03% |
| 2025-01-17 |
银华互联网主题灵活配置混合C |
1.2590 |
0.72% |
| 2025-01-16 |
银华互联网主题灵活配置混合C |
1.2500 |
0.00% |
| 2025-01-15 |
银华互联网主题灵活配置混合C |
1.2500 |
-0.95% |
| 2025-01-14 |
银华互联网主题灵活配置混合C |
1.2620 |
3.78% |
| 2025-01-13 |
银华互联网主题灵活配置混合C |
1.2160 |
0.33% |
| 2025-01-10 |
银华互联网主题灵活配置混合C |
1.2120 |
-2.10% |
| 2025-01-09 |
银华互联网主题灵活配置混合C |
1.2380 |
0.32% |
| 2025-01-08 |
银华互联网主题灵活配置混合C |
1.2340 |
-1.04% |
| 2025-01-07 |
银华互联网主题灵活配置混合C |
1.2470 |
2.72% |
| 2025-01-06 |
银华互联网主题灵活配置混合C |
1.2140 |
-0.98% |
| 2025-01-03 |
银华互联网主题灵活配置混合C |
1.2260 |
-1.76% |
| 2025-01-02 |
银华互联网主题灵活配置混合C |
1.2480 |
-3.11% |
