| 银华数字经济A(015641)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4594 | 1.4594 | -- | | 2025-08-08 | 1.3949 | 1.3949 | -2.58% | | 2025-08-07 | 1.4318 | 1.4318 | -- | | 2025-08-04 | 1.4171 | 1.4171 | -- | | 2025-07-31 | 1.4101 | 1.4101 | -- | | 2025-07-29 | 1.4457 | 1.4457 | 0.70% | | 2025-07-28 | 1.4357 | 1.4357 | -- | | 2025-07-16 | 1.3842 | 1.3842 | -- | | 2025-07-14 | 1.3821 | 1.3821 | 0.14% | | 2025-07-11 | 1.3801 | 1.3801 | 0.74% | | 2025-07-10 | 1.3699 | 1.3699 | -0.39% | | 2025-07-09 | 1.3753 | 1.3753 | -- | | 2025-07-07 | 1.3698 | 1.3698 | -0.80% | | 2025-07-04 | 1.3808 | 1.3808 | -0.23% | | 2025-07-03 | 1.3840 | 1.3840 | -- | | 2025-07-01 | 1.3964 | 1.3964 | 0.08% | | 2025-06-30 | 1.3953 | 1.3953 | -- | | 2025-06-26 | 1.3770 | 1.3770 | -- | | 2025-06-24 | 1.3545 | 1.3545 | 1.82% | | 2025-06-23 | 1.3303 | 1.3303 | -- | | 2025-06-19 | 1.3258 | 1.3258 | -- | | 2025-06-13 | 1.3345 | 1.3345 | -- | | 2025-06-11 | 1.3752 | 1.3752 | -- | | 2025-06-06 | 1.3674 | 1.3674 | -1.15% | | 2025-06-05 | 1.3833 | 1.3833 | 2.67% | | 2025-06-04 | 1.3473 | 1.3473 | -- | | 2025-05-30 | 1.3298 | 1.3298 | -1.17% | | 2025-05-29 | 1.3455 | 1.3455 | -- | | 2025-05-27 | 1.3279 | 1.3279 | -0.78% | | 2025-05-26 | 1.3384 | 1.3384 | -- | | 2025-05-22 | 1.3554 | 1.3554 | -0.39% | | 2025-05-21 | 1.3607 | 1.3607 | -- | | 2025-05-15 | 1.3461 | 1.3461 | -2.58% | | 2025-05-14 | 1.3818 | 1.3818 | 0.28% | | 2025-05-13 | 1.3780 | 1.3780 | -- | | 2025-05-09 | 1.3666 | 1.3666 | -2.07% | | 2025-05-08 | 1.3955 | 1.3955 | -0.66% | | 2025-05-07 | 1.4048 | 1.4048 | -- | | 2025-04-25 | 1.3192 | 1.3192 | -- | | 2025-04-17 | 1.2755 | 1.2755 | -- | | 2025-04-15 | 1.2979 | 1.2979 | -- | | 2025-04-11 | 1.3033 | 1.3033 | -- | | 2025-04-08 | 1.1959 | 1.1959 | -2.13% | | 2025-04-07 | 1.2219 | 1.2219 | -12.15% | | 2025-04-03 | 1.3909 | 1.3909 | -- | | 2025-04-01 | 1.4440 | 1.4440 | -- | | 2025-03-26 | 1.4565 | 1.4565 | -- | | 2025-03-24 | 1.4766 | 1.4766 | 1.38% | | 2025-03-21 | 1.4565 | 1.4565 | -3.89% | | 2025-03-20 | 1.5154 | 1.5154 | -- | | 2025-03-18 | 1.5324 | 1.5324 | 1.02% | | 2025-03-17 | 1.5169 | 1.5169 | -- | | 2025-03-13 | 1.4891 | 1.4891 | -2.45% | | 2025-03-12 | 1.5265 | 1.5265 | 1.10% | | 2025-03-11 | 1.5099 | 1.5099 | -0.44% | | 2025-03-10 | 1.5166 | 1.5166 | -0.79% | | 2025-03-07 | 1.5287 | 1.5287 | -- | | 2025-03-05 | 1.4922 | 1.4922 | -- | | 2025-03-03 | 1.4333 | 1.4333 | -- | | 2025-02-26 | 1.5476 | 1.5476 | 1.78% | | 2025-02-25 | 1.5205 | 1.5205 | 0.51% | | 2025-02-24 | 1.5128 | 1.5128 | -0.85% | | 2025-02-21 | 1.5257 | 1.5257 | -- | | 2025-02-18 | 1.4169 | 1.4169 | -- | | 2025-02-13 | 1.4311 | 1.4311 | -- | | 2025-02-11 | 1.4709 | 1.4709 | -0.37% | | 2025-02-10 | 1.4764 | 1.4764 | -- | | 2025-01-21 | 1.3756 | 1.3756 | 2.44% | | 2025-01-20 | 1.3428 | 1.3428 | 0.48% | | 2025-01-17 | 1.3364 | 1.3364 | 1.42% | | 2025-01-16 | 1.3177 | 1.3177 | -0.44% | | 2025-01-15 | 1.3235 | 1.3235 | 0.07% | | 2025-01-14 | 1.3226 | 1.3226 | 3.37% | | 2025-01-13 | 1.2795 | 1.2795 | 0.41% | | 2025-01-10 | 1.2743 | 1.2743 | -1.83% | | 2025-01-09 | 1.2980 | 1.2980 | -- | | 2025-01-07 | 1.2527 | 1.2527 | 2.09% | | 2025-01-06 | 1.2271 | 1.2271 | -0.86% | | 2025-01-03 | 1.2377 | 1.2377 | -2.97% | | 2025-01-02 | 1.2756 | 1.2756 | -- | | 2024-12-30 | 1.3308 | 1.3308 | -- | | 2024-12-23 | 1.3291 | 1.3291 | -- | | 2024-12-19 | 1.3187 | 1.3187 | -0.26% | | 2024-12-18 | 1.3221 | 1.3221 | -- | | 2024-12-16 | 1.3334 | 1.3334 | -- | | 2024-12-10 | 1.3406 | 1.3406 | 0.74% | | 2024-12-09 | 1.3308 | 1.3308 | 0.41% | | 2024-12-06 | 1.3254 | 1.3254 | 0.68% | | 2024-12-05 | 1.3164 | 1.3164 | 1.31% | | 2024-12-04 | 1.2994 | 1.2994 | -0.95% | | 2024-12-03 | 1.3119 | 1.3119 | -0.93% | | 2024-12-02 | 1.3242 | 1.3242 | 1.03% | | 2024-11-29 | 1.3107 | 1.3107 | 0.41% | | 2024-11-28 | 1.3053 | 1.3053 | 0.18% | | 2024-11-27 | 1.3030 | 1.3030 | 5.67% | | 2024-11-26 | 1.2331 | 1.2331 | -2.13% | | 2024-11-25 | 1.2599 | 1.2599 | 0.89% | | 2024-11-22 | 1.2488 | 1.2488 | -1.58% | | 2024-11-21 | 1.2689 | 1.2689 | 1.54% | | 2024-11-20 | 1.2497 | 1.2497 | 2.86% | | 2024-11-19 | 1.2150 | 1.2150 | 1.36% | | 2024-11-18 | 1.1987 | 1.1987 | -3.03% | | 2024-11-15 | 1.2361 | 1.2361 | 1.16% | | 2024-11-14 | 1.2219 | 1.2219 | -1.71% | | 2024-11-13 | 1.2431 | 1.2431 | 1.31% | | 2024-11-12 | 1.2270 | 1.2270 | -0.40% | | 2024-11-11 | 1.2319 | 1.2319 | 4.64% | | 2024-11-08 | 1.1773 | 1.1773 | 3.75% | | 2024-11-07 | 1.1348 | 1.1348 | 2.14% | | 2024-11-06 | 1.1110 | 1.1110 | 0.49% | | 2024-11-05 | 1.1056 | 1.1056 | 5.75% | | 2024-11-04 | 1.0455 | 1.0455 | 1.25% | | 2024-11-01 | 1.0326 | 1.0326 | -4.20% | | 2024-10-31 | 1.0779 | 1.0779 | 1.79% | | 2024-10-30 | 1.0589 | 1.0589 | 1.05% | | 2024-10-29 | 1.0479 | 1.0479 | -1.24% | | 2024-10-28 | 1.0611 | 1.0611 | 1.84% | | 2024-10-25 | 1.0419 | 1.0419 | 3.17% | | 2024-10-24 | 1.0099 | 1.0099 | -1.50% | | 2024-10-23 | 1.0253 | 1.0253 | 1.24% | | 2024-10-22 | 1.0127 | 1.0127 | 1.65% | | 2024-10-21 | 0.9963 | 0.9963 | 2.44% | | 2024-10-18 | 0.9726 | 0.9726 | 11.08% | | 2024-10-17 | 0.8756 | 0.8756 | 0.78% | | 2024-10-16 | 0.8688 | 0.8688 | -0.59% | | 2024-10-15 | 0.8740 | 0.8740 | -2.01% | | 2024-10-14 | 0.8919 | 0.8919 | 4.10% | | 2024-10-11 | 0.8568 | 0.8568 | -3.43% | | 2024-10-10 | 0.8872 | 0.8872 | -4.46% | | 2024-10-09 | 0.9286 | 0.9286 | -4.02% | | 2024-10-08 | 0.9675 | 0.9675 | 10.72% | | 2024-09-30 | 0.8738 | 0.8738 | 11.16% | | 2024-09-27 | 0.7861 | 0.7861 | 4.66% | | 2024-09-26 | 0.7511 | 0.7511 | 2.40% | | 2024-09-25 | 0.7335 | 0.7335 | -0.31% | | 2024-09-24 | 0.7358 | 0.7358 | 3.15% | | 2024-09-23 | 0.7133 | 0.7133 | -- | | 2024-09-19 | 0.7141 | 0.7141 | -- | | 2024-09-12 | 0.7141 | 0.7141 | -- | | 2024-09-10 | 0.7135 | 0.7135 | -- | | 2024-09-06 | 0.7202 | 0.7202 | -1.60% | | 2024-09-05 | 0.7319 | 0.7319 | 0.18% | | 2024-09-04 | 0.7306 | 0.7306 | -0.18% | | 2024-09-03 | 0.7319 | 0.7319 | 1.81% | | 2024-09-02 | 0.7189 | 0.7189 | -- |
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