银华互联网主题灵活配置混合A(001808)
2025-01-27
1.3210
-0.9745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3210 | 1.3210 |
| 2025-01-24 | 1.3340 | 1.3340 |
| 2025-01-23 | 1.3080 | 1.3080 |
| 2025-01-22 | 1.3080 | 1.3080 |
| 2025-01-21 | 1.3050 | 1.3050 |
| 2025-01-20 | 1.2850 | 1.2850 |
| 2025-01-17 | 1.2710 | 1.2710 |
| 2025-01-16 | 1.2620 | 1.2620 |
| 2025-01-15 | 1.2630 | 1.2630 |
| 2025-01-14 | 1.2750 | 1.2750 |
| 2025-01-13 | 1.2280 | 1.2280 |
| 2025-01-10 | 1.2240 | 1.2240 |
| 2025-01-09 | 1.2500 | 1.2500 |
| 2025-01-08 | 1.2460 | 1.2460 |
| 2025-01-07 | 1.2590 | 1.2590 |
| 2025-01-06 | 1.2260 | 1.2260 |
| 2025-01-03 | 1.2380 | 1.2380 |
| 2025-01-02 | 1.2600 | 1.2600 |
| 2024-12-31 | 1.3010 | 1.3010 |
| 2024-12-30 | 1.3370 | 1.3370 |
| 2024-12-27 | 1.3480 | 1.3480 |
| 2024-12-26 | 1.3630 | 1.3630 |
| 2024-12-25 | 1.3270 | 1.3270 |
| 2024-12-24 | 1.3410 | 1.3410 |
| 2024-12-23 | 1.3220 | 1.3220 |
| 2024-12-20 | 1.3560 | 1.3560 |
| 2024-12-19 | 1.3410 | 1.3410 |
| 2024-12-18 | 1.3250 | 1.3250 |
| 2024-12-17 | 1.3070 | 1.3070 |
| 2024-12-16 | 1.3160 | 1.3160 |
| 2024-12-13 | 1.3300 | 1.3300 |
| 2024-12-12 | 1.3430 | 1.3430 |
| 2024-12-11 | 1.3350 | 1.3350 |
| 2024-12-10 | 1.3180 | 1.3180 |
| 2024-12-09 | 1.3090 | 1.3090 |
| 2024-12-06 | 1.3130 | 1.3130 |
| 2024-12-05 | 1.3050 | 1.3050 |
| 2024-12-04 | 1.2910 | 1.2910 |
| 2024-12-03 | 1.3050 | 1.3050 |
| 2024-12-02 | 1.3200 | 1.3200 |
| 2024-11-29 | 1.3020 | 1.3020 |
| 2024-11-28 | 1.2760 | 1.2760 |
| 2024-11-27 | 1.2910 | 1.2910 |
| 2024-11-26 | 1.2570 | 1.2570 |
| 2024-11-25 | 1.2660 | 1.2660 |
| 2024-11-22 | 1.2920 | 1.2920 |
| 2024-11-21 | 1.3310 | 1.3310 |
| 2024-11-20 | 1.3280 | 1.3280 |
| 2024-11-19 | 1.3070 | 1.3070 |
| 2024-11-18 | 1.2800 | 1.2800 |
| 2024-11-15 | 1.3310 | 1.3310 |
| 2024-11-14 | 1.3700 | 1.3700 |
| 2024-11-13 | 1.4160 | 1.4160 |
| 2024-11-12 | 1.3890 | 1.3890 |
| 2024-11-11 | 1.4190 | 1.4190 |
| 2024-11-08 | 1.3800 | 1.3800 |
| 2024-11-07 | 1.3680 | 1.3680 |
| 2024-11-06 | 1.3430 | 1.3430 |
| 2024-11-05 | 1.3550 | 1.3550 |
| 2024-11-04 | 1.3120 | 1.3120 |
| 2024-11-01 | 1.2920 | 1.2920 |
| 2024-10-31 | 1.3240 | 1.3240 |
| 2024-10-30 | 1.3320 | 1.3320 |
| 2024-10-29 | 1.3230 | 1.3230 |
| 2024-10-28 | 1.3440 | 1.3440 |
| 2024-10-25 | 1.3500 | 1.3500 |
| 2024-10-24 | 1.3470 | 1.3470 |
| 2024-10-23 | 1.3530 | 1.3530 |
| 2024-10-22 | 1.3750 | 1.3750 |
| 2024-10-21 | 1.3680 | 1.3680 |
| 2024-10-18 | 1.3670 | 1.3670 |
| 2024-10-17 | 1.2880 | 1.2880 |
| 2024-10-16 | 1.2790 | 1.2790 |
| 2024-10-15 | 1.3090 | 1.3090 |
| 2024-10-14 | 1.3250 | 1.3250 |
| 2024-10-11 | 1.2830 | 1.2830 |
| 2024-10-10 | 1.3350 | 1.3350 |
| 2024-10-09 | 1.3580 | 1.3580 |
| 2024-10-08 | 1.4530 | 1.4530 |
| 2024-09-30 | 1.3010 | 1.3010 |
| 2024-09-27 | 1.1760 | 1.1760 |
| 2024-09-26 | 1.1290 | 1.1290 |
| 2024-09-25 | 1.0980 | 1.0980 |
| 2024-09-24 | 1.1010 | 1.1010 |
| 2024-09-23 | 1.0650 | 1.0650 |
| 2024-09-20 | 1.0660 | 1.0660 |
| 2024-09-19 | 1.0650 | 1.0650 |
| 2024-09-18 | 1.0690 | 1.0690 |
| 2024-09-13 | 1.0740 | 1.0740 |
| 2024-09-12 | 1.0650 | 1.0650 |
| 2024-09-11 | 1.0670 | 1.0670 |
| 2024-09-10 | 1.0650 | 1.0650 |
| 2024-09-09 | 1.0550 | 1.0550 |
| 2024-09-06 | 1.0570 | 1.0570 |
| 2024-09-05 | 1.0690 | 1.0690 |
| 2024-09-04 | 1.0690 | 1.0690 |
| 2024-09-03 | 1.0750 | 1.0750 |
| 2024-09-02 | 1.0670 | 1.0670 |
| 2024-08-30 | 1.0870 | 1.0870 |
| 2024-08-29 | 1.0700 | 1.0700 |
| 2024-08-28 | 1.0800 | 1.0800 |
| 2024-08-27 | 1.0780 | 1.0780 |
| 2024-08-26 | 1.0850 | 1.0850 |
| 2024-08-23 | 1.0930 | 1.0930 |
| 2024-08-22 | 1.0990 | 1.0990 |
| 2024-08-21 | 1.1020 | 1.1020 |
| 2024-08-20 | 1.0990 | 1.0990 |
| 2024-08-19 | 1.1020 | 1.1020 |
| 2024-08-16 | 1.1030 | 1.1030 |
| 2024-08-15 | 1.0900 | 1.0900 |
| 2024-08-14 | 1.0910 | 1.0910 |
| 2024-08-13 | 1.0930 | 1.0930 |
| 2024-08-12 | 1.0860 | 1.0860 |
| 2024-08-09 | 1.0880 | 1.0880 |
| 2024-08-08 | 1.0810 | 1.0810 |
