银华科创主题灵活配置混合(LOF)(501083)
2024-11-22
1.2436
-3.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2436 | 1.2436 |
| 2024-11-21 | 1.2832 | 1.2832 |
| 2024-11-20 | 1.3024 | 1.3024 |
| 2024-11-19 | 1.2757 | 1.2757 |
| 2024-11-18 | 1.2483 | 1.2483 |
| 2024-11-15 | 1.3015 | 1.3015 |
| 2024-11-14 | 1.3450 | 1.3450 |
| 2024-11-13 | 1.3950 | 1.3950 |
| 2024-11-12 | 1.3471 | 1.3471 |
| 2024-11-11 | 1.3768 | 1.3768 |
| 2024-11-08 | 1.3375 | 1.3375 |
| 2024-11-07 | 1.3447 | 1.3447 |
| 2024-11-06 | 1.3222 | 1.3222 |
| 2024-11-05 | 1.3254 | 1.3254 |
| 2024-11-04 | 1.2888 | 1.2888 |
| 2024-11-01 | 1.2590 | 1.2590 |
| 2024-10-31 | 1.2948 | 1.2948 |
| 2024-10-30 | 1.2971 | 1.2971 |
| 2024-10-29 | 1.3050 | 1.3050 |
| 2024-10-28 | 1.3311 | 1.3311 |
| 2024-10-25 | 1.3335 | 1.3335 |
| 2024-10-24 | 1.3116 | 1.3116 |
| 2024-10-23 | 1.3048 | 1.3048 |
| 2024-10-22 | 1.3400 | 1.3400 |
| 2024-10-21 | 1.3350 | 1.3350 |
| 2024-10-18 | 1.3093 | 1.3093 |
| 2024-10-17 | 1.2270 | 1.2270 |
| 2024-10-16 | 1.2072 | 1.2072 |
| 2024-10-15 | 1.2303 | 1.2303 |
| 2024-10-14 | 1.2533 | 1.2533 |
| 2024-10-11 | 1.2172 | 1.2172 |
| 2024-10-10 | 1.2609 | 1.2609 |
| 2024-10-09 | 1.2962 | 1.2962 |
| 2024-10-08 | 1.3960 | 1.3960 |
| 2024-09-30 | 1.2257 | 1.2257 |
| 2024-09-27 | 1.0881 | 1.0881 |
| 2024-09-26 | 1.0323 | 1.0323 |
| 2024-09-25 | 0.9955 | 0.9955 |
| 2024-09-24 | 0.9972 | 0.9972 |
| 2024-09-23 | 0.9408 | 0.9408 |
| 2024-09-20 | 0.9442 | 0.9442 |
| 2024-09-19 | 0.9484 | 0.9484 |
| 2024-09-18 | 0.9511 | 0.9511 |
| 2024-09-13 | 0.9590 | 0.9590 |
| 2024-09-12 | 0.9449 | 0.9449 |
| 2024-09-11 | 0.9485 | 0.9485 |
| 2024-09-10 | 0.9437 | 0.9437 |
| 2024-09-09 | 0.9272 | 0.9272 |
| 2024-09-06 | 0.9230 | 0.9230 |
| 2024-09-05 | 0.9384 | 0.9384 |
| 2024-09-04 | 0.9319 | 0.9319 |
| 2024-09-03 | 0.9455 | 0.9455 |
| 2024-09-02 | 0.9382 | 0.9382 |
| 2024-08-30 | 0.9715 | 0.9715 |
| 2024-08-29 | 0.9428 | 0.9428 |
| 2024-08-28 | 0.9505 | 0.9505 |
| 2024-08-27 | 0.9488 | 0.9488 |
| 2024-08-26 | 0.9538 | 0.9538 |
| 2024-08-23 | 0.9641 | 0.9641 |
| 2024-08-22 | 0.9715 | 0.9715 |
| 2024-08-21 | 0.9826 | 0.9826 |
| 2024-08-20 | 0.9835 | 0.9835 |
| 2024-08-19 | 0.9988 | 0.9988 |
| 2024-08-16 | 0.9938 | 0.9938 |
| 2024-08-15 | 0.9854 | 0.9854 |
| 2024-08-14 | 0.9809 | 0.9809 |
| 2024-08-13 | 0.9832 | 0.9832 |
| 2024-08-12 | 0.9734 | 0.9734 |
| 2024-08-09 | 0.9739 | 0.9739 |
| 2024-08-08 | 0.9676 | 0.9676 |
| 2024-08-07 | 0.9804 | 0.9804 |
| 2024-08-06 | 0.9821 | 0.9821 |
| 2024-08-05 | 0.9561 | 0.9561 |
| 2024-08-02 | 0.9971 | 0.9971 |
| 2024-08-01 | 1.0434 | 1.0434 |
| 2024-07-31 | 1.0444 | 1.0444 |
| 2024-07-30 | 1.0117 | 1.0117 |
| 2024-07-29 | 1.0206 | 1.0206 |
| 2024-07-26 | 1.0090 | 1.0090 |
| 2024-07-25 | 0.9952 | 0.9952 |
| 2024-07-24 | 1.0197 | 1.0197 |
| 2024-07-23 | 1.0242 | 1.0242 |
| 2024-07-22 | 1.0518 | 1.0518 |
| 2024-07-19 | 1.0465 | 1.0465 |
| 2024-07-18 | 1.0544 | 1.0544 |
| 2024-07-17 | 1.0502 | 1.0502 |
| 2024-07-16 | 1.0745 | 1.0745 |
| 2024-07-15 | 1.0563 | 1.0563 |
| 2024-07-12 | 1.0672 | 1.0672 |
| 2024-07-11 | 1.0889 | 1.0889 |
| 2024-07-10 | 1.0880 | 1.0880 |
| 2024-07-09 | 1.0823 | 1.0823 |
| 2024-07-08 | 1.0406 | 1.0406 |
| 2024-07-05 | 1.0482 | 1.0482 |
| 2024-07-04 | 1.0434 | 1.0434 |
| 2024-07-03 | 1.0522 | 1.0522 |
| 2024-07-02 | 1.0648 | 1.0648 |
| 2024-07-01 | 1.0679 | 1.0679 |
| 2024-06-30 | 1.0486 | 1.0486 |
| 2024-06-28 | 1.0487 | 1.0487 |
| 2024-06-27 | 1.0396 | 1.0396 |
| 2024-06-26 | 1.0662 | 1.0662 |
| 2024-06-25 | 1.0312 | 1.0312 |
| 2024-06-24 | 1.0631 | 1.0631 |
| 2024-06-21 | 1.0912 | 1.0912 |
| 2024-06-20 | 1.0942 | 1.0942 |
| 2024-06-19 | 1.1094 | 1.1094 |
| 2024-06-18 | 1.1180 | 1.1180 |
| 2024-06-17 | 1.1018 | 1.1018 |
| 2024-06-14 | 1.1008 | 1.1008 |
| 2024-06-13 | 1.0595 | 1.0595 |
| 2024-06-12 | 1.0403 | 1.0403 |
| 2024-06-11 | 1.0372 | 1.0372 |
| 2024-06-07 | 1.0249 | 1.0249 |
| 2024-06-06 | 1.0442 | 1.0442 |
| 2024-06-05 | 1.0384 | 1.0384 |
| 2024-06-04 | 1.0550 | 1.0550 |
| 2024-06-03 | 1.0449 | 1.0449 |
| 2024-05-31 | 1.0178 | 1.0178 |
| 2024-05-30 | 1.0188 | 1.0188 |
