银华互联网主题灵活配置混合C(015772)
2024-11-22
1.2800
-2.9568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2800 | 1.2800 |
| 2024-11-21 | 1.3190 | 1.3190 |
| 2024-11-20 | 1.3160 | 1.3160 |
| 2024-11-19 | 1.2960 | 1.2960 |
| 2024-11-18 | 1.2690 | 1.2690 |
| 2024-11-15 | 1.3190 | 1.3190 |
| 2024-11-14 | 1.3580 | 1.3580 |
| 2024-11-13 | 1.4030 | 1.4030 |
| 2024-11-12 | 1.3770 | 1.3770 |
| 2024-11-11 | 1.4070 | 1.4070 |
| 2024-11-08 | 1.3670 | 1.3670 |
| 2024-11-07 | 1.3560 | 1.3560 |
| 2024-11-06 | 1.3310 | 1.3310 |
| 2024-11-05 | 1.3430 | 1.3430 |
| 2024-11-04 | 1.3000 | 1.3000 |
| 2024-11-01 | 1.2800 | 1.2800 |
| 2024-10-31 | 1.3130 | 1.3130 |
| 2024-10-30 | 1.3200 | 1.3200 |
| 2024-10-29 | 1.3110 | 1.3110 |
| 2024-10-28 | 1.3320 | 1.3320 |
| 2024-10-25 | 1.3380 | 1.3380 |
| 2024-10-24 | 1.3360 | 1.3360 |
| 2024-10-23 | 1.3410 | 1.3410 |
| 2024-10-22 | 1.3620 | 1.3620 |
| 2024-10-21 | 1.3560 | 1.3560 |
| 2024-10-18 | 1.3550 | 1.3550 |
| 2024-10-17 | 1.2770 | 1.2770 |
| 2024-10-16 | 1.2670 | 1.2670 |
| 2024-10-15 | 1.2980 | 1.2980 |
| 2024-10-14 | 1.3130 | 1.3130 |
| 2024-10-11 | 1.2720 | 1.2720 |
| 2024-10-10 | 1.3230 | 1.3230 |
| 2024-10-09 | 1.3460 | 1.3460 |
| 2024-10-08 | 1.4410 | 1.4410 |
| 2024-09-30 | 1.2900 | 1.2900 |
| 2024-09-27 | 1.1660 | 1.1660 |
| 2024-09-26 | 1.1200 | 1.1200 |
| 2024-09-25 | 1.0890 | 1.0890 |
| 2024-09-24 | 1.0920 | 1.0920 |
| 2024-09-23 | 1.0560 | 1.0560 |
| 2024-09-20 | 1.0570 | 1.0570 |
| 2024-09-19 | 1.0560 | 1.0560 |
| 2024-09-18 | 1.0590 | 1.0590 |
| 2024-09-13 | 1.0650 | 1.0650 |
| 2024-09-12 | 1.0560 | 1.0560 |
| 2024-09-11 | 1.0580 | 1.0580 |
| 2024-09-10 | 1.0560 | 1.0560 |
| 2024-09-09 | 1.0460 | 1.0460 |
| 2024-09-06 | 1.0490 | 1.0490 |
| 2024-09-05 | 1.0600 | 1.0600 |
| 2024-09-04 | 1.0600 | 1.0600 |
| 2024-09-03 | 1.0660 | 1.0660 |
| 2024-09-02 | 1.0580 | 1.0580 |
| 2024-08-30 | 1.0780 | 1.0780 |
| 2024-08-29 | 1.0610 | 1.0610 |
| 2024-08-28 | 1.0710 | 1.0710 |
| 2024-08-27 | 1.0700 | 1.0700 |
| 2024-08-26 | 1.0760 | 1.0760 |
| 2024-08-23 | 1.0840 | 1.0840 |
| 2024-08-22 | 1.0900 | 1.0900 |
| 2024-08-21 | 1.0930 | 1.0930 |
| 2024-08-20 | 1.0900 | 1.0900 |
| 2024-08-19 | 1.0930 | 1.0930 |
| 2024-08-16 | 1.0940 | 1.0940 |
| 2024-08-15 | 1.0810 | 1.0810 |
| 2024-08-14 | 1.0820 | 1.0820 |
| 2024-08-13 | 1.0840 | 1.0840 |
| 2024-08-12 | 1.0770 | 1.0770 |
| 2024-08-09 | 1.0790 | 1.0790 |
| 2024-08-08 | 1.0720 | 1.0720 |
| 2024-08-07 | 1.0780 | 1.0780 |
| 2024-08-06 | 1.0810 | 1.0810 |
| 2024-08-05 | 1.0720 | 1.0720 |
| 2024-08-02 | 1.1120 | 1.1120 |
| 2024-08-01 | 1.1460 | 1.1460 |
| 2024-07-31 | 1.1450 | 1.1450 |
| 2024-07-30 | 1.1330 | 1.1330 |
| 2024-07-29 | 1.1430 | 1.1430 |
| 2024-07-26 | 1.1340 | 1.1340 |
| 2024-07-25 | 1.1270 | 1.1270 |
| 2024-07-24 | 1.1490 | 1.1490 |
| 2024-07-23 | 1.1510 | 1.1510 |
| 2024-07-22 | 1.1660 | 1.1660 |
| 2024-07-19 | 1.1630 | 1.1630 |
| 2024-07-18 | 1.1760 | 1.1760 |
| 2024-07-17 | 1.1770 | 1.1770 |
| 2024-07-16 | 1.2100 | 1.2100 |
| 2024-07-15 | 1.2010 | 1.2010 |
| 2024-07-12 | 1.2030 | 1.2030 |
| 2024-07-11 | 1.2170 | 1.2170 |
| 2024-07-10 | 1.2170 | 1.2170 |
| 2024-07-09 | 1.2090 | 1.2090 |
| 2024-07-08 | 1.1710 | 1.1710 |
| 2024-07-05 | 1.1660 | 1.1660 |
| 2024-07-04 | 1.1660 | 1.1660 |
| 2024-07-03 | 1.1670 | 1.1670 |
| 2024-07-02 | 1.1710 | 1.1710 |
| 2024-07-01 | 1.1750 | 1.1750 |
| 2024-06-30 | 1.1570 | 1.1570 |
| 2024-06-28 | 1.1570 | 1.1570 |
| 2024-06-27 | 1.1440 | 1.1440 |
| 2024-06-26 | 1.1520 | 1.1520 |
| 2024-06-25 | 1.1400 | 1.1400 |
| 2024-06-24 | 1.1610 | 1.1610 |
| 2024-06-21 | 1.1750 | 1.1750 |
| 2024-06-20 | 1.1740 | 1.1740 |
| 2024-06-19 | 1.1820 | 1.1820 |
| 2024-06-18 | 1.1820 | 1.1820 |
| 2024-06-17 | 1.1680 | 1.1680 |
| 2024-06-14 | 1.1650 | 1.1650 |
| 2024-06-13 | 1.1320 | 1.1320 |
| 2024-06-12 | 1.1190 | 1.1190 |
| 2024-06-11 | 1.1210 | 1.1210 |
| 2024-06-07 | 1.1180 | 1.1180 |
| 2024-06-06 | 1.1340 | 1.1340 |
| 2024-06-05 | 1.1240 | 1.1240 |
| 2024-06-04 | 1.1320 | 1.1320 |
| 2024-06-03 | 1.1230 | 1.1230 |
| 2024-05-31 | 1.1030 | 1.1030 |
| 2024-05-30 | 1.1060 | 1.1060 |
