近半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% |
