近一年中银数字经济混合A基金净值查询
查询指定日期范围中银数字经济混合A019426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 |
中银数字经济混合A |
2.4285 |
3.58% |
| 2026-09-15 |
中银数字经济混合A |
2.3446 |
1.48% |
| 2026-09-14 |
中银数字经济混合A |
2.3103 |
-1.44% |
| 2026-09-11 |
中银数字经济混合A |
2.3435 |
-1.28% |
| 2026-09-10 |
中银数字经济混合A |
2.3740 |
-0.93% |
| 2026-09-09 |
中银数字经济混合A |
2.3962 |
-0.03% |
| 2026-09-08 |
中银数字经济混合A |
2.3968 |
-1.85% |
| 2026-09-07 |
中银数字经济混合A |
2.4412 |
3.41% |
| 2026-09-04 |
中银数字经济混合A |
2.3606 |
-4.06% |
| 2026-09-03 |
中银数字经济混合A |
2.4565 |
-0.53% |
| 2026-09-02 |
中银数字经济混合A |
2.4696 |
-1.42% |
| 2026-09-01 |
中银数字经济混合A |
2.5051 |
-2.63% |
| 2026-08-31 |
中银数字经济混合A |
2.5711 |
3.12% |
| 2026-08-28 |
中银数字经济混合A |
2.4933 |
-2.03% |
| 2026-08-27 |
中银数字经济混合A |
2.5439 |
3.47% |
| 2026-08-26 |
中银数字经济混合A |
2.4587 |
1.60% |
| 2026-08-25 |
中银数字经济混合A |
2.4199 |
-0.46% |
| 2026-08-24 |
中银数字经济混合A |
2.4310 |
-3.71% |
| 2026-08-21 |
中银数字经济混合A |
2.5211 |
0.52% |
| 2026-08-20 |
中银数字经济混合A |
2.5081 |
-0.17% |
| 2026-08-19 |
中银数字经济混合A |
2.5124 |
-8.69% |
| 2026-08-18 |
中银数字经济混合A |
2.7307 |
-0.64% |
| 2026-08-17 |
中银数字经济混合A |
2.7483 |
4.03% |
| 2026-08-14 |
中银数字经济混合A |
2.6419 |
0.29% |
| 2026-08-13 |
中银数字经济混合A |
2.6343 |
0.29% |
| 2026-08-12 |
中银数字经济混合A |
2.6266 |
1.25% |
| 2026-08-11 |
中银数字经济混合A |
2.5941 |
-2.01% |
| 2026-08-10 |
中银数字经济混合A |
2.6463 |
-0.09% |
| 2026-08-07 |
中银数字经济混合A |
2.6488 |
2.42% |
| 2026-08-06 |
中银数字经济混合A |
2.5862 |
1.30% |
| 2026-08-05 |
中银数字经济混合A |
2.5529 |
4.96% |
| 2026-08-04 |
中银数字经济混合A |
2.4322 |
4.50% |
| 2026-08-03 |
中银数字经济混合A |
2.3274 |
-5.44% |
| 2026-07-31 |
中银数字经济混合A |
2.4539 |
4.57% |
| 2026-07-30 |
中银数字经济混合A |
2.3467 |
-7.76% |
| 2026-07-29 |
中银数字经济混合A |
2.5287 |
-2.88% |
| 2026-07-28 |
中银数字经济混合A |
2.6016 |
-6.43% |
| 2026-07-27 |
中银数字经济混合A |
2.7805 |
0.57% |
| 2026-07-24 |
中银数字经济混合A |
2.7647 |
0.59% |
| 2026-07-23 |
中银数字经济混合A |
2.7484 |
-4.57% |
| 2026-07-22 |
中银数字经济混合A |
2.8739 |
0.93% |
| 2026-07-21 |
中银数字经济混合A |
2.8475 |
11.64% |
| 2026-07-20 |
中银数字经济混合A |
2.5505 |
-0.81% |
| 2026-07-17 |
中银数字经济混合A |
2.5712 |
-7.77% |
| 2026-07-16 |
中银数字经济混合A |
2.7878 |
-2.93% |
| 2026-07-15 |
中银数字经济混合A |
2.8720 |
-3.74% |
| 2026-07-14 |
中银数字经济混合A |
2.9795 |
-0.73% |
| 2026-07-13 |
中银数字经济混合A |
3.0015 |
-2.79% |
| 2026-07-10 |
中银数字经济混合A |
3.0878 |
-7.75% |
| 2026-07-09 |
中银数字经济混合A |
3.3271 |
5.89% |
| 2026-07-08 |
中银数字经济混合A |
3.1420 |
2.77% |
| 2026-07-07 |
中银数字经济混合A |
3.0574 |
-0.19% |
| 2026-07-06 |
中银数字经济混合A |
3.0632 |
-0.08% |
| 2026-07-03 |
中银数字经济混合A |
3.0658 |
-1.94% |
| 2026-07-02 |
中银数字经济混合A |
3.1252 |
-9.52% |
| 2026-07-01 |
中银数字经济混合A |
3.4226 |
-1.31% |
| 2026-06-30 |
中银数字经济混合A |
3.4682 |
4.45% |
| 2026-06-29 |
中银数字经济混合A |
3.3203 |
4.56% |
| 2026-06-26 |
中银数字经济混合A |
3.1755 |
-0.34% |
| 2026-06-25 |
中银数字经济混合A |
3.1863 |
2.91% |
| 2026-06-24 |
中银数字经济混合A |
3.0963 |
5.41% |
| 2026-06-23 |
中银数字经济混合A |
2.9375 |
-1.09% |
| 2026-06-22 |
中银数字经济混合A |
2.9700 |
1.94% |
| 2026-06-18 |
中银数字经济混合A |
2.9134 |
3.23% |
| 2026-06-17 |
中银数字经济混合A |
2.8222 |
5.83% |
| 2026-06-16 |
中银数字经济混合A |
2.6668 |
2.02% |
| 2026-06-15 |
中银数字经济混合A |
2.6140 |
5.91% |
| 2026-06-12 |
中银数字经济混合A |
2.4682 |
-2.86% |
| 2026-06-11 |
中银数字经济混合A |
2.5389 |
2.74% |
| 2026-06-10 |
中银数字经济混合A |
2.4712 |
-0.55% |
| 2026-06-09 |
中银数字经济混合A |
2.4849 |
6.31% |
| 2026-06-08 |
中银数字经济混合A |
2.3374 |
-4.17% |
| 2026-06-05 |
中银数字经济混合A |
2.4349 |
-4.61% |
| 2026-06-04 |
中银数字经济混合A |
2.5472 |
2.21% |
| 2026-06-03 |
中银数字经济混合A |
2.4921 |
2.79% |
| 2026-06-02 |
中银数字经济混合A |
2.4244 |
1.78% |
| 2026-06-01 |
中银数字经济混合A |
2.3821 |
-5.38% |
| 2026-05-29 |
中银数字经济混合A |
2.5102 |
-6.06% |
| 2026-05-28 |
中银数字经济混合A |
2.6622 |
3.59% |
| 2026-05-27 |
中银数字经济混合A |
2.5699 |
-3.46% |
| 2026-05-26 |
中银数字经济混合A |
2.6587 |
-1.20% |
| 2026-05-25 |
中银数字经济混合A |
2.6911 |
4.91% |
| 2026-05-22 |
中银数字经济混合A |
2.5651 |
2.24% |
| 2026-05-21 |
中银数字经济混合A |
2.5089 |
-6.21% |
| 2026-05-20 |
中银数字经济混合A |
2.6648 |
4.98% |
| 2026-05-19 |
中银数字经济混合A |
2.5383 |
3.91% |
| 2026-05-18 |
中银数字经济混合A |
2.4429 |
-0.06% |
| 2026-05-15 |
中银数字经济混合A |
2.4443 |
-1.42% |
| 2026-05-14 |
中银数字经济混合A |
2.4794 |
-2.52% |
| 2026-05-13 |
中银数字经济混合A |
2.5435 |
3.15% |
| 2026-05-12 |
中银数字经济混合A |
2.4659 |
0.24% |
| 2026-05-11 |
中银数字经济混合A |
2.4599 |
3.54% |
| 2026-05-08 |
中银数字经济混合A |
2.3759 |
-2.08% |
| 2026-04-30 |
中银数字经济混合A |
2.2918 |
4.61% |
| 2026-04-29 |
中银数字经济混合A |
2.1907 |
0.81% |
| 2026-04-28 |
中银数字经济混合A |
2.1731 |
-0.43% |
| 2026-04-27 |
中银数字经济混合A |
2.1824 |
1.96% |
| 2026-04-24 |
中银数字经济混合A |
2.1404 |
2.97% |
| 2026-04-23 |
中银数字经济混合A |
2.0787 |
-0.66% |
| 2026-04-22 |
中银数字经济混合A |
2.0926 |
3.51% |
| 2026-04-21 |
中银数字经济混合A |
2.0216 |
-1.52% |
| 2026-04-20 |
中银数字经济混合A |
2.0524 |
1.31% |
| 2026-04-17 |
中银数字经济混合A |
2.0259 |
0.91% |
| 2026-04-16 |
中银数字经济混合A |
2.0076 |
2.28% |
| 2026-04-15 |
中银数字经济混合A |
1.9629 |
0.09% |
| 2026-04-14 |
中银数字经济混合A |
1.9611 |
2.44% |
| 2026-04-13 |
中银数字经济混合A |
1.9144 |
-0.57% |
| 2026-04-10 |
中银数字经济混合A |
1.9254 |
0.80% |
| 2026-04-09 |
中银数字经济混合A |
1.9101 |
0.90% |
| 2026-04-08 |
中银数字经济混合A |
1.8931 |
6.97% |
| 2026-04-07 |
中银数字经济混合A |
1.7697 |
1.99% |
| 2026-04-03 |
中银数字经济混合A |
1.7352 |
1.57% |
| 2026-04-02 |
中银数字经济混合A |
1.7083 |
-2.57% |
| 2026-04-01 |
中银数字经济混合A |
1.7534 |
3.31% |
| 2026-03-31 |
中银数字经济混合A |
1.6973 |
-4.28% |
| 2026-03-30 |
中银数字经济混合A |
1.7700 |
1.63% |
| 2026-03-27 |
中银数字经济混合A |
1.7416 |
1.11% |
| 2026-03-26 |
中银数字经济混合A |
1.7225 |
-3.01% |
| 2026-03-25 |
中银数字经济混合A |
1.7743 |
2.18% |
| 2026-03-24 |
中银数字经济混合A |
1.7365 |
2.95% |
| 2026-03-23 |
中银数字经济混合A |
1.6868 |
-3.73% |
| 2026-03-20 |
中银数字经济混合A |
1.7521 |
-1.13% |
| 2026-03-19 |
中银数字经济混合A |
1.7722 |
-2.12% |
| 2026-03-18 |
中银数字经济混合A |
1.8106 |
3.02% |
| 2026-03-17 |
中银数字经济混合A |
1.7575 |
-3.85% |
| 2026-03-16 |
中银数字经济混合A |
1.8252 |
0.97% |
| 2026-03-13 |
中银数字经济混合A |
1.8076 |
-2.43% |
| 2026-03-12 |
中银数字经济混合A |
1.8516 |
-0.80% |
| 2026-03-11 |
中银数字经济混合A |
1.8666 |
-1.41% |
| 2026-03-10 |
中银数字经济混合A |
1.8930 |
2.86% |
| 2026-03-09 |
中银数字经济混合A |
1.8404 |
-1.61% |
| 2026-03-06 |
中银数字经济混合A |
1.8705 |
-1.40% |
| 2026-03-05 |
中银数字经济混合A |
1.8966 |
1.62% |
| 2026-03-04 |
中银数字经济混合A |
1.8664 |
-1.04% |
| 2026-03-03 |
中银数字经济混合A |
1.8861 |
-5.94% |
| 2026-03-02 |
中银数字经济混合A |
1.9982 |
-1.40% |
| 2026-02-27 |
中银数字经济混合A |
2.0266 |
0.79% |
| 2026-02-26 |
中银数字经济混合A |
2.0108 |
2.25% |
| 2026-02-25 |
中银数字经济混合A |
1.9666 |
0.72% |
| 2026-02-24 |
中银数字经济混合A |
1.9525 |
-0.61% |
| 2026-02-13 |
中银数字经济混合A |
1.9645 |
1.08% |
| 2026-02-12 |
中银数字经济混合A |
1.9436 |
3.30% |
| 2026-02-11 |
中银数字经济混合A |
1.8816 |
-1.09% |
| 2026-02-10 |
中银数字经济混合A |
1.9023 |
1.92% |
| 2026-02-09 |
中银数字经济混合A |
1.8665 |
4.57% |
| 2026-02-06 |
中银数字经济混合A |
1.7850 |
-1.64% |
| 2026-02-05 |
中银数字经济混合A |
1.8143 |
-2.83% |
| 2026-02-04 |
中银数字经济混合A |
1.8672 |
-2.28% |
| 2026-02-03 |
中银数字经济混合A |
1.9097 |
2.80% |
| 2026-02-02 |
中银数字经济混合A |
1.8577 |
-6.36% |
| 2026-01-30 |
中银数字经济混合A |
1.9758 |
2.30% |
| 2026-01-29 |
中银数字经济混合A |
1.9314 |
-3.38% |
| 2026-01-28 |
中银数字经济混合A |
1.9967 |
0.60% |
| 2026-01-27 |
中银数字经济混合A |
1.9848 |
3.35% |
| 2026-01-26 |
中银数字经济混合A |
1.9205 |
-2.03% |
| 2026-01-23 |
中银数字经济混合A |
1.9603 |
-0.03% |
| 2026-01-22 |
中银数字经济混合A |
1.9609 |
-0.49% |
| 2026-01-21 |
中银数字经济混合A |
1.9706 |
4.19% |
| 2026-01-20 |
中银数字经济混合A |
1.8913 |
-0.68% |
| 2026-01-19 |
中银数字经济混合A |
1.9043 |
-0.23% |
| 2026-01-16 |
中银数字经济混合A |
1.9086 |
4.56% |
| 2026-01-15 |
中银数字经济混合A |
1.8253 |
1.88% |
| 2026-01-14 |
中银数字经济混合A |
1.7917 |
2.91% |
| 2026-01-13 |
中银数字经济混合A |
1.7411 |
-2.89% |
| 2026-01-12 |
中银数字经济混合A |
1.7929 |
1.06% |
| 2026-01-09 |
中银数字经济混合A |
1.7741 |
1.40% |
| 2026-01-08 |
中银数字经济混合A |
1.7496 |
0.51% |
| 2026-01-07 |
中银数字经济混合A |
1.7407 |
1.19% |
| 2026-01-06 |
中银数字经济混合A |
1.7202 |
1.31% |
| 2026-01-05 |
中银数字经济混合A |
1.6980 |
5.34% |
| 2025-12-31 |
中银数字经济混合A |
1.6119 |
-1.33% |
| 2025-12-30 |
中银数字经济混合A |
1.6337 |
-0.29% |
| 2025-12-29 |
中银数字经济混合A |
1.6384 |
0.56% |
| 2025-12-26 |
中银数字经济混合A |
1.6293 |
0.87% |
| 2025-12-25 |
中银数字经济混合A |
1.6152 |
-1.08% |
| 2025-12-24 |
中银数字经济混合A |
1.6327 |
1.29% |
| 2025-12-23 |
中银数字经济混合A |
1.6119 |
1.88% |
| 2025-12-22 |
中银数字经济混合A |
1.5821 |
4.38% |
| 2025-12-19 |
中银数字经济混合A |
1.5157 |
-1.10% |
| 2025-12-18 |
中银数字经济混合A |
1.5323 |
-1.49% |
| 2025-12-17 |
中银数字经济混合A |
1.5555 |
1.99% |
| 2025-12-16 |
中银数字经济混合A |
1.5252 |
-1.20% |
| 2025-12-15 |
中银数字经济混合A |
1.5438 |
-3.63% |
| 2025-12-12 |
中银数字经济混合A |
1.5998 |
2.07% |
| 2025-12-11 |
中银数字经济混合A |
1.5673 |
-1.64% |
| 2025-12-10 |
中银数字经济混合A |
1.5935 |
0.11% |
| 2025-12-09 |
中银数字经济混合A |
1.5918 |
-0.19% |
| 2025-12-08 |
中银数字经济混合A |
1.5948 |
3.90% |
| 2025-12-05 |
中银数字经济混合A |
1.5349 |
0.78% |
| 2025-12-04 |
中银数字经济混合A |
1.5230 |
1.67% |
| 2025-12-03 |
中银数字经济混合A |
1.4980 |
-0.64% |
| 2025-12-02 |
中银数字经济混合A |
1.5077 |
-2.16% |
| 2025-12-01 |
中银数字经济混合A |
1.5402 |
0.01% |
| 2025-11-28 |
中银数字经济混合A |
1.5400 |
2.03% |
| 2025-11-27 |
中银数字经济混合A |
1.5094 |
-0.13% |
| 2025-11-26 |
中银数字经济混合A |
1.5113 |
1.00% |
| 2025-11-25 |
中银数字经济混合A |
1.4963 |
0.88% |
| 2025-11-24 |
中银数字经济混合A |
1.4833 |
-0.25% |
| 2025-11-21 |
中银数字经济混合A |
1.4870 |
-5.76% |
| 2025-11-20 |
中银数字经济混合A |
1.5779 |
-2.22% |
| 2025-11-19 |
中银数字经济混合A |
1.6130 |
-1.04% |
| 2025-11-18 |
中银数字经济混合A |
1.6300 |
-0.12% |
| 2025-11-17 |
中银数字经济混合A |
1.6319 |
0.18% |
| 2025-11-14 |
中银数字经济混合A |
1.6289 |
-4.74% |
| 2025-11-13 |
中银数字经济混合A |
1.7061 |
1.70% |
| 2025-11-12 |
中银数字经济混合A |
1.6776 |
0.88% |
| 2025-11-11 |
中银数字经济混合A |
1.6629 |
-2.68% |
| 2025-11-10 |
中银数字经济混合A |
1.7075 |
1.58% |
| 2025-11-07 |
中银数字经济混合A |
1.6810 |
0.72% |
| 2025-11-06 |
中银数字经济混合A |
1.6690 |
4.36% |
| 2025-11-05 |
中银数字经济混合A |
1.5992 |
-0.40% |
| 2025-11-04 |
中银数字经济混合A |
1.6056 |
-1.56% |
| 2025-11-03 |
中银数字经济混合A |
1.6311 |
0.80% |
| 2025-10-31 |
中银数字经济混合A |
1.6182 |
-4.39% |
| 2025-10-30 |
中银数字经济混合A |
1.6925 |
-0.87% |
| 2025-10-29 |
中银数字经济混合A |
1.7073 |
0.29% |
| 2025-10-28 |
中银数字经济混合A |
1.7023 |
-1.56% |
| 2025-10-27 |
中银数字经济混合A |
1.7293 |
4.79% |
| 2025-10-24 |
中银数字经济混合A |
1.6502 |
7.51% |
| 2025-10-23 |
中银数字经济混合A |
1.5349 |
-2.01% |
| 2025-10-22 |
中银数字经济混合A |
1.5664 |
0.40% |
| 2025-10-21 |
中银数字经济混合A |
1.5602 |
3.44% |
| 2025-10-20 |
中银数字经济混合A |
1.5083 |
1.07% |
| 2025-10-17 |
中银数字经济混合A |
1.4923 |
-5.45% |
| 2025-10-16 |
中银数字经济混合A |
1.5736 |
0.19% |
| 2025-10-15 |
中银数字经济混合A |
1.5706 |
1.80% |
| 2025-10-14 |
中银数字经济混合A |
1.5429 |
-6.95% |
| 2025-10-13 |
中银数字经济混合A |
1.6502 |
0.84% |
| 2025-10-10 |
中银数字经济混合A |
1.6365 |
-4.81% |
| 2025-10-09 |
中银数字经济混合A |
1.7192 |
1.03% |
| 2025-09-30 |
中银数字经济混合A |
1.7016 |
0.89% |
| 2025-09-29 |
中银数字经济混合A |
1.6866 |
1.95% |
| 2025-09-26 |
中银数字经济混合A |
1.6543 |
-3.19% |
| 2025-09-25 |
中银数字经济混合A |
1.7088 |
1.70% |
| 2025-09-24 |
中银数字经济混合A |
1.6802 |
1.92% |
| 2025-09-23 |
中银数字经济混合A |
1.6485 |
-0.34% |
| 2025-09-22 |
中银数字经济混合A |
1.6542 |
3.75% |
| 2025-09-19 |
中银数字经济混合A |
1.5944 |
0.71% |
| 2025-09-18 |
中银数字经济混合A |
1.5832 |
2.05% |
| 2025-09-17 |
中银数字经济混合A |
1.5514 |
2.46% |
