银华科技创新混合(008671)
2025-02-07
1.0254
2.8692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0254 | 1.0254 |
| 2025-02-06 | 0.9968 | 0.9968 |
| 2025-02-05 | 0.9667 | 0.9667 |
| 2025-01-27 | 1.0522 | 1.0522 |
| 2025-01-24 | 1.1163 | 1.1163 |
| 2025-01-23 | 1.1068 | 1.1068 |
| 2025-01-22 | 1.1193 | 1.1193 |
| 2025-01-21 | 1.0705 | 1.0705 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0212 | 1.0212 |
| 2025-01-16 | 1.0144 | 1.0144 |
| 2025-01-15 | 0.9939 | 0.9939 |
| 2025-01-14 | 1.0100 | 1.0100 |
| 2025-01-13 | 0.9784 | 0.9784 |
| 2025-01-10 | 0.9890 | 0.9890 |
| 2025-01-09 | 1.0227 | 1.0227 |
| 2025-01-08 | 1.0209 | 1.0209 |
| 2025-01-07 | 1.0227 | 1.0227 |
| 2025-01-06 | 0.9682 | 0.9682 |
| 2025-01-03 | 0.9641 | 0.9641 |
| 2025-01-02 | 0.9811 | 0.9811 |
| 2024-12-31 | 1.0009 | 1.0009 |
| 2024-12-30 | 1.0464 | 1.0464 |
| 2024-12-27 | 1.0610 | 1.0610 |
| 2024-12-26 | 1.0709 | 1.0709 |
| 2024-12-25 | 1.0198 | 1.0198 |
| 2024-12-24 | 1.0178 | 1.0178 |
| 2024-12-23 | 1.0105 | 1.0105 |
| 2024-12-20 | 1.0318 | 1.0318 |
| 2024-12-19 | 1.0181 | 1.0181 |
| 2024-12-18 | 0.9988 | 0.9988 |
| 2024-12-17 | 1.0026 | 1.0026 |
| 2024-12-16 | 0.9903 | 0.9903 |
| 2024-12-13 | 0.9903 | 0.9903 |
| 2024-12-12 | 1.0004 | 1.0004 |
| 2024-12-11 | 0.9878 | 0.9878 |
| 2024-12-10 | 0.9748 | 0.9748 |
| 2024-12-09 | 0.9830 | 0.9830 |
| 2024-12-06 | 0.9958 | 0.9958 |
| 2024-12-05 | 0.9896 | 0.9896 |
| 2024-12-04 | 0.9607 | 0.9607 |
| 2024-12-03 | 0.9737 | 0.9737 |
| 2024-12-02 | 0.9865 | 0.9865 |
| 2024-11-29 | 0.9603 | 0.9603 |
| 2024-11-28 | 0.9364 | 0.9364 |
| 2024-11-27 | 0.9565 | 0.9565 |
| 2024-11-26 | 0.9236 | 0.9236 |
| 2024-11-25 | 0.9229 | 0.9229 |
| 2024-11-22 | 0.9414 | 0.9414 |
| 2024-11-21 | 0.9717 | 0.9717 |
| 2024-11-20 | 0.9841 | 0.9841 |
| 2024-11-19 | 0.9649 | 0.9649 |
| 2024-11-18 | 0.9445 | 0.9445 |
| 2024-11-15 | 0.9795 | 0.9795 |
| 2024-11-14 | 1.0105 | 1.0105 |
| 2024-11-13 | 1.0462 | 1.0462 |
| 2024-11-12 | 1.0162 | 1.0162 |
| 2024-11-11 | 1.0377 | 1.0377 |
| 2024-11-08 | 1.0083 | 1.0083 |
| 2024-11-07 | 1.0086 | 1.0086 |
| 2024-11-06 | 0.9933 | 0.9933 |
| 2024-11-05 | 0.9962 | 0.9962 |
| 2024-11-04 | 0.9686 | 0.9686 |
| 2024-11-01 | 0.9472 | 0.9472 |
| 2024-10-31 | 0.9742 | 0.9742 |
| 2024-10-30 | 0.9742 | 0.9742 |
| 2024-10-29 | 0.9792 | 0.9792 |
| 2024-10-28 | 0.9952 | 0.9952 |
| 2024-10-25 | 0.9972 | 0.9972 |
| 2024-10-24 | 0.9835 | 0.9835 |
| 2024-10-23 | 0.9800 | 0.9800 |
| 2024-10-22 | 1.0008 | 1.0008 |
| 2024-10-21 | 0.9989 | 0.9989 |
| 2024-10-18 | 0.9806 | 0.9806 |
| 2024-10-17 | 0.9215 | 0.9215 |
| 2024-10-16 | 0.9082 | 0.9082 |
| 2024-10-15 | 0.9250 | 0.9250 |
| 2024-10-14 | 0.9395 | 0.9395 |
| 2024-10-11 | 0.9130 | 0.9130 |
| 2024-10-10 | 0.9440 | 0.9440 |
| 2024-10-09 | 0.9684 | 0.9684 |
| 2024-10-08 | 1.0404 | 1.0404 |
| 2024-09-30 | 0.9157 | 0.9157 |
| 2024-09-27 | 0.8145 | 0.8145 |
| 2024-09-26 | 0.7731 | 0.7731 |
| 2024-09-25 | 0.7467 | 0.7467 |
| 2024-09-24 | 0.7478 | 0.7478 |
| 2024-09-23 | 0.7067 | 0.7067 |
| 2024-09-20 | 0.7094 | 0.7094 |
| 2024-09-19 | 0.7127 | 0.7127 |
| 2024-09-18 | 0.7156 | 0.7156 |
| 2024-09-13 | 0.7210 | 0.7210 |
| 2024-09-12 | 0.7106 | 0.7106 |
| 2024-09-11 | 0.7127 | 0.7127 |
| 2024-09-10 | 0.7091 | 0.7091 |
| 2024-09-09 | 0.6973 | 0.6973 |
| 2024-09-06 | 0.6942 | 0.6942 |
| 2024-09-05 | 0.7056 | 0.7056 |
| 2024-09-04 | 0.7026 | 0.7026 |
| 2024-09-03 | 0.7129 | 0.7129 |
| 2024-09-02 | 0.7080 | 0.7080 |
| 2024-08-30 | 0.7318 | 0.7318 |
| 2024-08-29 | 0.7111 | 0.7111 |
| 2024-08-28 | 0.7169 | 0.7169 |
| 2024-08-27 | 0.7155 | 0.7155 |
| 2024-08-26 | 0.7210 | 0.7210 |
| 2024-08-23 | 0.7288 | 0.7288 |
| 2024-08-22 | 0.7340 | 0.7340 |
| 2024-08-21 | 0.7422 | 0.7422 |
| 2024-08-20 | 0.7430 | 0.7430 |
| 2024-08-19 | 0.7536 | 0.7536 |
| 2024-08-16 | 0.7503 | 0.7503 |
| 2024-08-15 | 0.7437 | 0.7437 |
| 2024-08-14 | 0.7400 | 0.7400 |
| 2024-08-13 | 0.7427 | 0.7427 |
