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银华数字经济股票发起式A(015641)

2025-02-14     1.43320.1467%
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净值发布日期 单位净值 累计净值
2025-02-141.43321.4332
2025-02-131.43111.4311
2025-02-121.48031.4803
2025-02-111.47091.4709
2025-02-101.47641.4764
2025-02-071.46191.4619
2025-02-061.46721.4672
2025-02-051.40931.4093
2025-01-271.36441.3644
2025-01-241.39581.3958
2025-01-231.36001.3600
2025-01-221.37311.3731
2025-01-211.37561.3756
2025-01-201.34281.3428
2025-01-171.33641.3364
2025-01-161.31771.3177
2025-01-151.32351.3235
2025-01-141.32261.3226
2025-01-131.27951.2795
2025-01-101.27431.2743
2025-01-091.29801.2980
2025-01-081.27121.2712
2025-01-071.25271.2527
2025-01-061.22711.2271
2025-01-031.23771.2377
2025-01-021.27561.2756
2024-12-311.30501.3050
2024-12-301.33081.3308
2024-12-271.32131.3213
2024-12-261.33401.3340
2024-12-251.31061.3106
2024-12-241.33721.3372
2024-12-231.32911.3291
2024-12-201.32891.3289
2024-12-191.31871.3187
2024-12-181.32211.3221
2024-12-171.30271.3027
2024-12-161.33341.3334
2024-12-131.34731.3473
2024-12-121.36311.3631
2024-12-111.37211.3721
2024-12-101.34061.3406
2024-12-091.33081.3308
2024-12-061.32541.3254
2024-12-051.31641.3164
2024-12-041.29941.2994
2024-12-031.31191.3119
2024-12-021.32421.3242
2024-11-291.31071.3107
2024-11-281.30531.3053
2024-11-271.30301.3030
2024-11-261.23311.2331
2024-11-251.25991.2599
2024-11-221.24881.2488
2024-11-211.26891.2689
2024-11-201.24971.2497
2024-11-191.21501.2150
2024-11-181.19871.1987
2024-11-151.23611.2361
2024-11-141.22191.2219
2024-11-131.24311.2431
2024-11-121.22701.2270
2024-11-111.23191.2319
2024-11-081.17731.1773
2024-11-071.13481.1348
2024-11-061.11101.1110
2024-11-051.10561.1056
2024-11-041.04551.0455
2024-11-011.03261.0326
2024-10-311.07791.0779
2024-10-301.05891.0589
2024-10-291.04791.0479
2024-10-281.06111.0611
2024-10-251.04191.0419
2024-10-241.00991.0099
2024-10-231.02531.0253
2024-10-221.01271.0127
2024-10-210.99630.9963
2024-10-180.97260.9726
2024-10-170.87560.8756
2024-10-160.86880.8688
2024-10-150.87400.8740
2024-10-140.89190.8919
2024-10-110.85680.8568
2024-10-100.88720.8872
2024-10-090.92860.9286
2024-10-080.96750.9675
2024-09-300.87380.8738
2024-09-270.78610.7861
2024-09-260.75110.7511
2024-09-250.73350.7335
2024-09-240.73580.7358
2024-09-230.71330.7133
2024-09-200.71380.7138
2024-09-190.71410.7141
2024-09-180.71110.7111
2024-09-130.70670.7067
2024-09-120.71410.7141
2024-09-110.72180.7218
2024-09-100.71350.7135
2024-09-090.71190.7119
2024-09-060.72020.7202
2024-09-050.73190.7319
2024-09-040.73060.7306
2024-09-030.73190.7319
2024-09-020.71890.7189
2024-08-300.73690.7369
2024-08-290.71890.7189
2024-08-280.69880.6988
2024-08-270.69400.6940
2024-08-260.70720.7072
2024-08-230.71040.7104
2024-08-220.71600.7160