银华科技创新混合(008671)
2024-04-24
0.8002
3.8951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8002 | 0.8002 |
| 2024-04-23 | 0.7702 | 0.7702 |
| 2024-04-22 | 0.7632 | 0.7632 |
| 2024-04-19 | 0.7791 | 0.7791 |
| 2024-04-18 | 0.7971 | 0.7971 |
| 2024-04-17 | 0.8037 | 0.8037 |
| 2024-04-16 | 0.7748 | 0.7748 |
| 2024-04-15 | 0.7951 | 0.7951 |
| 2024-04-12 | 0.7981 | 0.7981 |
| 2024-04-11 | 0.7826 | 0.7826 |
| 2024-04-10 | 0.7736 | 0.7736 |
| 2024-04-09 | 0.7976 | 0.7976 |
| 2024-04-08 | 0.7969 | 0.7969 |
| 2024-04-03 | 0.7968 | 0.7968 |
| 2024-04-02 | 0.8232 | 0.8232 |
| 2024-04-01 | 0.8356 | 0.8356 |
| 2024-03-29 | 0.8085 | 0.8085 |
| 2024-03-28 | 0.8136 | 0.8136 |
| 2024-03-27 | 0.7909 | 0.7909 |
| 2024-03-26 | 0.8249 | 0.8249 |
| 2024-03-25 | 0.8472 | 0.8472 |
| 2024-03-22 | 0.8761 | 0.8761 |
| 2024-03-21 | 0.8709 | 0.8709 |
| 2024-03-20 | 0.8693 | 0.8693 |
| 2024-03-19 | 0.8606 | 0.8606 |
| 2024-03-18 | 0.8654 | 0.8654 |
| 2024-03-15 | 0.8453 | 0.8453 |
| 2024-03-14 | 0.8276 | 0.8276 |
| 2024-03-13 | 0.8345 | 0.8345 |
| 2024-03-12 | 0.8252 | 0.8252 |
| 2024-03-11 | 0.8315 | 0.8315 |
| 2024-03-08 | 0.8279 | 0.8279 |
| 2024-03-07 | 0.8065 | 0.8065 |
| 2024-03-06 | 0.8291 | 0.8291 |
| 2024-03-05 | 0.8366 | 0.8366 |
| 2024-03-04 | 0.8404 | 0.8404 |
| 2024-03-01 | 0.8255 | 0.8255 |
| 2024-02-29 | 0.8024 | 0.8024 |
| 2024-02-28 | 0.7697 | 0.7697 |
| 2024-02-27 | 0.8090 | 0.8090 |
| 2024-02-26 | 0.7666 | 0.7666 |
| 2024-02-23 | 0.7673 | 0.7673 |
| 2024-02-22 | 0.7651 | 0.7651 |
| 2024-02-21 | 0.7512 | 0.7512 |
| 2024-02-20 | 0.7653 | 0.7653 |
| 2024-02-19 | 0.7694 | 0.7694 |
| 2024-02-08 | 0.7069 | 0.7069 |
| 2024-02-07 | 0.6912 | 0.6912 |
| 2024-02-06 | 0.6824 | 0.6824 |
| 2024-02-05 | 0.6317 | 0.6317 |
| 2024-02-02 | 0.6490 | 0.6490 |
| 2024-02-01 | 0.6582 | 0.6582 |
| 2024-01-31 | 0.6387 | 0.6387 |
| 2024-01-30 | 0.6572 | 0.6572 |
| 2024-01-29 | 0.6763 | 0.6763 |
| 2024-01-26 | 0.7123 | 0.7123 |
| 2024-01-25 | 0.7266 | 0.7266 |
| 2024-01-24 | 0.7104 | 0.7104 |
| 2024-01-23 | 0.7110 | 0.7110 |
| 2024-01-22 | 0.6808 | 0.6808 |
| 2024-01-19 | 0.7049 | 0.7049 |
| 2024-01-18 | 0.7016 | 0.7016 |
| 2024-01-17 | 0.6761 | 0.6761 |
| 2024-01-16 | 0.6877 | 0.6877 |
| 2024-01-15 | 0.6892 | 0.6892 |
| 2024-01-12 | 0.6883 | 0.6883 |
| 2024-01-11 | 0.7018 | 0.7018 |
| 2024-01-10 | 0.6838 | 0.6838 |
| 2024-01-09 | 0.6984 | 0.6984 |
| 2024-01-08 | 0.6977 | 0.6977 |
| 2024-01-05 | 0.7105 | 0.7105 |
| 2024-01-04 | 0.7305 | 0.7305 |
| 2024-01-03 | 0.7388 | 0.7388 |
| 2024-01-02 | 0.7452 | 0.7452 |
| 2023-12-31 | 0.7549 | 0.7549 |
| 2023-12-29 | 0.7550 | 0.7550 |
| 2023-12-28 | 0.7393 | 0.7393 |
| 2023-12-27 | 0.7249 | 0.7249 |
| 2023-12-26 | 0.7290 | 0.7290 |
| 2023-12-25 | 0.7409 | 0.7409 |
| 2023-12-22 | 0.7529 | 0.7529 |
| 2023-12-21 | 0.7925 | 0.7925 |
| 2023-12-20 | 0.7774 | 0.7774 |
| 2023-12-19 | 0.8038 | 0.8038 |
| 2023-12-18 | 0.7960 | 0.7960 |
| 2023-12-15 | 0.8058 | 0.8058 |
| 2023-12-14 | 0.8145 | 0.8145 |
| 2023-12-13 | 0.8192 | 0.8192 |
| 2023-12-12 | 0.8292 | 0.8292 |
| 2023-12-11 | 0.8392 | 0.8392 |
| 2023-12-08 | 0.8157 | 0.8157 |
| 2023-12-07 | 0.7905 | 0.7905 |
| 2023-12-06 | 0.7783 | 0.7783 |
| 2023-12-05 | 0.7653 | 0.7653 |
| 2023-12-04 | 0.7876 | 0.7876 |
| 2023-12-01 | 0.7835 | 0.7835 |
| 2023-11-30 | 0.7464 | 0.7464 |
| 2023-11-29 | 0.7478 | 0.7478 |
| 2023-11-28 | 0.7525 | 0.7525 |
| 2023-11-27 | 0.7525 | 0.7525 |
| 2023-11-24 | 0.7526 | 0.7526 |
| 2023-11-23 | 0.7732 | 0.7732 |
| 2023-11-22 | 0.7723 | 0.7723 |
| 2023-11-21 | 0.7849 | 0.7849 |
| 2023-11-20 | 0.7880 | 0.7880 |
| 2023-11-17 | 0.7871 | 0.7871 |
| 2023-11-16 | 0.7749 | 0.7749 |
| 2023-11-15 | 0.7842 | 0.7842 |
| 2023-11-14 | 0.7924 | 0.7924 |
| 2023-11-13 | 0.7884 | 0.7884 |
| 2023-11-10 | 0.7769 | 0.7769 |
| 2023-11-09 | 0.7855 | 0.7855 |
| 2023-11-08 | 0.7887 | 0.7887 |
| 2023-11-07 | 0.7770 | 0.7770 |
| 2023-11-06 | 0.7581 | 0.7581 |
| 2023-11-03 | 0.7250 | 0.7250 |
| 2023-11-02 | 0.7117 | 0.7117 |
| 2023-11-01 | 0.7077 | 0.7077 |
| 2023-10-31 | 0.7088 | 0.7088 |
| 2023-10-30 | 0.7101 | 0.7101 |
