银华数字经济股票发起式C(015642)
2024-04-24
0.8560
5.7835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8560 | 0.8560 |
| 2024-04-23 | 0.8092 | 0.8092 |
| 2024-04-22 | 0.8072 | 0.8072 |
| 2024-04-19 | 0.8376 | 0.8376 |
| 2024-04-18 | 0.8281 | 0.8281 |
| 2024-04-17 | 0.8192 | 0.8192 |
| 2024-04-16 | 0.7627 | 0.7627 |
| 2024-04-15 | 0.7887 | 0.7887 |
| 2024-04-12 | 0.7966 | 0.7966 |
| 2024-04-11 | 0.7812 | 0.7812 |
| 2024-04-10 | 0.7889 | 0.7889 |
| 2024-04-09 | 0.8002 | 0.8002 |
| 2024-04-08 | 0.8095 | 0.8095 |
| 2024-04-03 | 0.8056 | 0.8056 |
| 2024-04-02 | 0.8292 | 0.8292 |
| 2024-04-01 | 0.8589 | 0.8589 |
| 2024-03-29 | 0.8404 | 0.8404 |
| 2024-03-28 | 0.8410 | 0.8410 |
| 2024-03-27 | 0.8190 | 0.8190 |
| 2024-03-26 | 0.8582 | 0.8582 |
| 2024-03-25 | 0.8742 | 0.8742 |
| 2024-03-22 | 0.9073 | 0.9073 |
| 2024-03-21 | 0.8957 | 0.8957 |
| 2024-03-20 | 0.8883 | 0.8883 |
| 2024-03-19 | 0.8755 | 0.8755 |
| 2024-03-18 | 0.8749 | 0.8749 |
| 2024-03-15 | 0.8614 | 0.8614 |
| 2024-03-14 | 0.8576 | 0.8576 |
| 2024-03-13 | 0.8774 | 0.8774 |
| 2024-03-12 | 0.8572 | 0.8572 |
| 2024-03-11 | 0.8593 | 0.8593 |
| 2024-03-08 | 0.8503 | 0.8503 |
| 2024-03-07 | 0.8406 | 0.8406 |
| 2024-03-06 | 0.8485 | 0.8485 |
| 2024-03-05 | 0.8459 | 0.8459 |
| 2024-03-04 | 0.8497 | 0.8497 |
| 2024-03-01 | 0.8432 | 0.8432 |
| 2024-02-29 | 0.8331 | 0.8331 |
| 2024-02-28 | 0.8096 | 0.8096 |
| 2024-02-27 | 0.8319 | 0.8319 |
| 2024-02-26 | 0.8146 | 0.8146 |
| 2024-02-23 | 0.8122 | 0.8122 |
| 2024-02-22 | 0.8044 | 0.8044 |
| 2024-02-21 | 0.7910 | 0.7910 |
| 2024-02-20 | 0.7946 | 0.7946 |
| 2024-02-19 | 0.7871 | 0.7871 |
| 2024-02-08 | 0.7315 | 0.7315 |
| 2024-02-07 | 0.7109 | 0.7109 |
| 2024-02-06 | 0.7109 | 0.7109 |
| 2024-02-05 | 0.6710 | 0.6710 |
| 2024-02-02 | 0.6967 | 0.6967 |
| 2024-02-01 | 0.7111 | 0.7111 |
| 2024-01-31 | 0.6916 | 0.6916 |
| 2024-01-30 | 0.7178 | 0.7178 |
| 2024-01-29 | 0.7369 | 0.7369 |
| 2024-01-26 | 0.7781 | 0.7781 |
| 2024-01-25 | 0.7987 | 0.7987 |
| 2024-01-24 | 0.7837 | 0.7837 |
| 2024-01-23 | 0.7788 | 0.7788 |
| 2024-01-22 | 0.7496 | 0.7496 |
| 2024-01-19 | 0.7716 | 0.7716 |
| 2024-01-18 | 0.7744 | 0.7744 |
| 2024-01-17 | 0.7491 | 0.7491 |
| 2024-01-16 | 0.7675 | 0.7675 |
| 2024-01-15 | 0.7729 | 0.7729 |
| 2024-01-12 | 0.7760 | 0.7760 |
| 2024-01-11 | 0.8004 | 0.8004 |
| 2024-01-10 | 0.7764 | 0.7764 |
| 2024-01-09 | 0.7950 | 0.7950 |
| 2024-01-08 | 0.7986 | 0.7986 |
| 2024-01-05 | 0.8125 | 0.8125 |
| 2024-01-04 | 0.8359 | 0.8359 |
| 2024-01-03 | 0.8466 | 0.8466 |
| 2024-01-02 | 0.8579 | 0.8579 |
| 2023-12-31 | 0.8672 | 0.8672 |
| 2023-12-29 | 0.8672 | 0.8672 |
| 2023-12-28 | 0.8404 | 0.8404 |
| 2023-12-27 | 0.8233 | 0.8233 |
| 2023-12-26 | 0.8210 | 0.8210 |
| 2023-12-25 | 0.8295 | 0.8295 |
| 2023-12-22 | 0.8431 | 0.8431 |
| 2023-12-21 | 0.9004 | 0.9004 |
| 2023-12-20 | 0.8906 | 0.8906 |
| 2023-12-19 | 0.9141 | 0.9141 |
| 2023-12-18 | 0.9029 | 0.9029 |
| 2023-12-15 | 0.9251 | 0.9251 |
| 2023-12-14 | 0.9200 | 0.9200 |
| 2023-12-13 | 0.9275 | 0.9275 |
| 2023-12-12 | 0.9404 | 0.9404 |
| 2023-12-11 | 0.9445 | 0.9445 |
| 2023-12-08 | 0.9263 | 0.9263 |
| 2023-12-07 | 0.9221 | 0.9221 |
| 2023-12-06 | 0.9183 | 0.9183 |
| 2023-12-05 | 0.9000 | 0.9000 |
| 2023-12-04 | 0.9222 | 0.9222 |
| 2023-12-01 | 0.9264 | 0.9264 |
| 2023-11-30 | 0.8991 | 0.8991 |
| 2023-11-29 | 0.9011 | 0.9011 |
| 2023-11-28 | 0.9048 | 0.9048 |
| 2023-11-27 | 0.9017 | 0.9017 |
| 2023-11-24 | 0.9048 | 0.9048 |
| 2023-11-23 | 0.9220 | 0.9220 |
| 2023-11-22 | 0.9139 | 0.9139 |
| 2023-11-21 | 0.9287 | 0.9287 |
| 2023-11-20 | 0.9393 | 0.9393 |
| 2023-11-17 | 0.9277 | 0.9277 |
| 2023-11-16 | 0.9243 | 0.9243 |
| 2023-11-15 | 0.9310 | 0.9310 |
| 2023-11-14 | 0.9290 | 0.9290 |
| 2023-11-13 | 0.9298 | 0.9298 |
| 2023-11-10 | 0.9137 | 0.9137 |
| 2023-11-09 | 0.9267 | 0.9267 |
| 2023-11-08 | 0.9300 | 0.9300 |
| 2023-11-07 | 0.9187 | 0.9187 |
| 2023-11-06 | 0.9156 | 0.9156 |
| 2023-11-03 | 0.8735 | 0.8735 |
| 2023-11-02 | 0.8560 | 0.8560 |
| 2023-11-01 | 0.8593 | 0.8593 |
| 2023-10-31 | 0.8600 | 0.8600 |
| 2023-10-30 | 0.8662 | 0.8662 |
