| 银华数字经济C(015642)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.3746 | 1.3746 | -- | | 2025-07-14 | 1.3725 | 1.3725 | 0.14% | | 2025-07-11 | 1.3706 | 1.3706 | 0.75% | | 2025-07-10 | 1.3604 | 1.3604 | -0.40% | | 2025-07-09 | 1.3658 | 1.3658 | -- | | 2025-07-07 | 1.3604 | 1.3604 | -0.79% | | 2025-07-04 | 1.3713 | 1.3713 | -0.23% | | 2025-07-03 | 1.3745 | 1.3745 | -- | | 2025-07-01 | 1.3868 | 1.3868 | 0.07% | | 2025-06-30 | 1.3858 | 1.3858 | -- | | 2025-06-26 | 1.3675 | 1.3675 | -- | | 2025-06-24 | 1.3452 | 1.3452 | 1.82% | | 2025-06-23 | 1.3212 | 1.3212 | -- | | 2025-06-19 | 1.3168 | 1.3168 | -- | | 2025-06-13 | 1.3254 | 1.3254 | -- | | 2025-06-11 | 1.3659 | 1.3659 | -- | | 2025-06-05 | 1.3740 | 1.3740 | 2.67% | | 2025-06-04 | 1.3383 | 1.3383 | -- | | 2025-05-29 | 1.3365 | 1.3365 | -- | | 2025-05-27 | 1.3190 | 1.3190 | -0.78% | | 2025-05-26 | 1.3294 | 1.3294 | -- | | 2025-05-21 | 1.3517 | 1.3517 | -- | | 2025-05-15 | 1.3372 | 1.3372 | -2.59% | | 2025-05-14 | 1.3727 | 1.3727 | 0.28% | | 2025-05-13 | 1.3689 | 1.3689 | -- | | 2025-05-09 | 1.3576 | 1.3576 | -- | | 2025-05-07 | 1.3956 | 1.3956 | -- | | 2025-04-25 | 1.3107 | 1.3107 | -- | | 2025-04-17 | 1.2673 | 1.2673 | 0.69% | | 2025-04-16 | 1.2586 | 1.2586 | -2.40% | | 2025-04-15 | 1.2896 | 1.2896 | -- | | 2025-04-11 | 1.2949 | 1.2949 | -- | | 2025-04-08 | 1.1883 | 1.1883 | -2.13% | | 2025-04-07 | 1.2141 | 1.2141 | -12.15% | | 2025-04-03 | 1.3820 | 1.3820 | -- | | 2025-03-24 | 1.4673 | 1.4673 | 1.38% | | 2025-03-21 | 1.4473 | 1.4473 | -3.89% | | 2025-03-20 | 1.5059 | 1.5059 | -- | | 2025-03-17 | 1.5074 | 1.5074 | -- | | 2025-03-13 | 1.4798 | 1.4798 | -- | | 2025-03-11 | 1.5005 | 1.5005 | -- | | 2025-03-07 | 1.5192 | 1.5192 | -- | | 2025-03-03 | 1.4244 | 1.4244 | -- | | 2025-02-25 | 1.5111 | 1.5111 | 0.51% | | 2025-02-24 | 1.5035 | 1.5035 | -- | | 2025-02-20 | 1.4557 | 1.4557 | -- | | 2025-02-18 | 1.4083 | 1.4083 | -- | | 2025-02-14 | 1.4245 | 1.4245 | -- | | 2025-02-11 | 1.4620 | 1.4620 | -0.37% | | 2025-02-10 | 1.4675 | 1.4675 | -- | | 2025-01-24 | 1.3883 | 1.3883 | -- | | 2025-01-21 | 1.3682 | 1.3682 | 2.44% | | 2025-01-20 | 1.3356 | 1.3356 | 0.47% | | 2025-01-17 | 1.3293 | 1.3293 | 1.43% | | 2025-01-16 | 1.3106 | 1.3106 | -0.45% | | 2025-01-15 | 1.3165 | 1.3165 | 0.08% | | 2025-01-14 | 1.3155 | 1.3155 | 3.36% | | 2025-01-13 | 1.2727 | 1.2727 | 0.41% | | 2025-01-10 | 1.2675 | 1.2675 | -1.83% | | 2025-01-09 | 1.2911 | 1.2911 | -- | | 2025-01-06 | 1.2206 | 1.2206 | -0.85% | | 2025-01-03 | 1.2311 | 1.2311 | -2.97% | | 2025-01-02 | 1.2688 | 1.2688 | -- | | 2024-12-30 | 1.3238 | 1.3238 | -- | | 2024-12-23 | 1.3222 | 1.3222 | -- | | 2024-12-19 | 1.3119 | 1.3119 | -0.26% | | 2024-12-18 | 1.3153 | 1.3153 | 1.49% | | 2024-12-17 | 1.2960 | 1.2960 | -2.30% | | 2024-12-16 | 1.3265 | 1.3265 | -- | | 2024-12-12 | 1.3561 | 1.3561 | -0.65% | | 2024-12-11 | 1.3650 | 1.3650 | 2.35% | | 2024-12-10 | 1.3337 | 1.3337 | 0.73% | | 2024-12-09 | 1.3240 | 1.3240 | 0.41% | | 2024-12-06 | 1.3186 | 1.3186 | 0.68% | | 2024-12-05 | 1.3097 | 1.3097 | 1.31% | | 2024-12-04 | 1.2928 | 1.2928 | -0.95% | | 2024-12-03 | 1.3052 | 1.3052 | -0.93% | | 2024-12-02 | 1.3174 | 1.3174 | 1.03% | | 2024-11-29 | 1.3040 | 1.3040 | 0.41% | | 2024-11-28 | 1.2987 | 1.2987 | 0.19% | | 2024-11-27 | 1.2963 | 1.2963 | 5.67% | | 2024-11-26 | 1.2268 | 1.2268 | -2.13% | | 2024-11-25 | 1.2535 | 1.2535 | 0.89% | | 2024-11-22 | 1.2425 | 1.2425 | -1.58% | | 2024-11-21 | 1.2625 | 1.2625 | 1.54% | | 2024-11-20 | 1.2434 | 1.2434 | 2.86% | | 2024-11-19 | 1.2088 | 1.2088 | 1.35% | | 2024-11-18 | 1.1927 | 1.1927 | -3.02% | | 2024-11-15 | 1.2299 | 1.2299 | 1.16% | | 2024-11-14 | 1.2158 | 1.2158 | -1.71% | | 2024-11-13 | 1.2369 | 1.2369 | 1.32% | | 2024-11-12 | 1.2208 | 1.2208 | -0.40% | | 2024-11-11 | 1.2257 | 1.2257 | 4.64% | | 2024-11-08 | 1.1714 | 1.1714 | 3.75% | | 2024-11-07 | 1.1291 | 1.1291 | 2.13% | | 2024-11-06 | 1.1055 | 1.1055 | 0.49% | | 2024-11-05 | 1.1001 | 1.1001 | 5.75% | | 2024-11-04 | 1.0403 | 1.0403 | 1.25% | | 2024-11-01 | 1.0275 | 1.0275 | -4.20% | | 2024-10-31 | 1.0725 | 1.0725 | 1.78% | | 2024-10-30 | 1.0537 | 1.0537 | 1.05% | | 2024-10-29 | 1.0427 | 1.0427 | -1.25% | | 2024-10-28 | 1.0559 | 1.0559 | 1.85% | | 2024-10-25 | 1.0367 | 1.0367 | 3.16% | | 2024-10-24 | 1.0049 | 1.0049 | -1.50% | | 2024-10-23 | 1.0202 | 1.0202 | 1.24% | | 2024-10-22 | 1.0077 | 1.0077 | 1.64% | | 2024-10-21 | 0.9914 | 0.9914 | 2.44% | | 2024-10-18 | 0.9678 | 0.9678 | 11.08% | | 2024-10-17 | 0.8713 | 0.8713 | 0.77% | | 2024-10-16 | 0.8646 | 0.8646 | -0.60% | | 2024-10-15 | 0.8698 | 0.8698 | -2.01% | | 2024-10-14 | 0.8876 | 0.8876 | 4.11% | | 2024-10-11 | 0.8526 | 0.8526 | -3.43% | | 2024-10-10 | 0.8829 | 0.8829 | -4.46% | | 2024-10-09 | 0.9241 | 0.9241 | -4.02% | | 2024-10-08 | 0.9628 | 0.9628 | 10.70% | | 2024-09-30 | 0.8697 | 0.8697 | 11.16% | | 2024-09-27 | 0.7824 | 0.7824 | 4.65% | | 2024-09-26 | 0.7476 | 0.7476 | 2.40% | | 2024-09-25 | 0.7301 | 0.7301 | -0.31% | | 2024-09-24 | 0.7324 | 0.7324 | 3.15% | | 2024-09-23 | 0.7100 | 0.7100 | -- | | 2024-09-19 | 0.7108 | 0.7108 | -- | | 2024-09-13 | 0.7034 | 0.7034 | -1.04% | | 2024-09-12 | 0.7108 | 0.7108 | -- | | 2024-09-10 | 0.7102 | 0.7102 | -- | | 2024-09-06 | 0.7169 | 0.7169 | -1.61% | | 2024-09-05 | 0.7286 | 0.7286 | 0.18% | | 2024-09-04 | 0.7273 | 0.7273 | -0.18% | | 2024-09-03 | 0.7286 | 0.7286 | 1.80% | | 2024-09-02 | 0.7157 | 0.7157 | -- | | 2024-08-27 | 0.6909 | 0.6909 | -- | | 2024-08-23 | 0.7073 | 0.7073 | -0.77% | | 2024-08-22 | 0.7128 | 0.7128 | -0.14% | | 2024-08-21 | 0.7138 | 0.7138 | 1.08% | | 2024-08-20 | 0.7062 | 0.7062 | -1.09% | | 2024-08-19 | 0.7140 | 0.7140 | -- | | 2024-08-14 | 0.7163 | 0.7163 | -- | | 2024-08-12 | 0.7175 | 0.7175 | -- | | 2024-08-06 | 0.7241 | 0.7241 | 1.40% | | 2024-08-05 | 0.7141 | 0.7141 | -1.73% | | 2024-08-02 | 0.7267 | 0.7267 | -- | | 2024-07-30 | 0.7104 | 0.7104 | -- | | 2024-07-26 | 0.7127 | 0.7127 | 1.24% | | 2024-07-25 | 0.7040 | 0.7040 | -- | | 2024-07-23 | 0.7108 | 0.7108 | -2.68% | | 2024-07-22 | 0.7304 | 0.7304 | 0.72% | | 2024-07-19 | 0.7252 | 0.7252 | -- |
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