银华科创主题灵活配置混合(LOF)(501083)
2024-04-26
1.0892
4.3795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0435 | 1.0435 |
| 2024-04-24 | 1.0581 | 1.0581 |
| 2024-04-23 | 1.0187 | 1.0187 |
| 2024-04-22 | 1.0093 | 1.0093 |
| 2024-04-19 | 1.0280 | 1.0280 |
| 2024-04-18 | 1.0505 | 1.0505 |
| 2024-04-17 | 1.0599 | 1.0599 |
| 2024-04-16 | 1.0238 | 1.0238 |
| 2024-04-15 | 1.0490 | 1.0490 |
| 2024-04-12 | 1.0529 | 1.0529 |
| 2024-04-11 | 1.0317 | 1.0317 |
| 2024-04-10 | 1.0187 | 1.0187 |
| 2024-04-09 | 1.0499 | 1.0499 |
| 2024-04-08 | 1.0479 | 1.0479 |
| 2024-04-03 | 1.0491 | 1.0491 |
| 2024-04-02 | 1.0839 | 1.0839 |
| 2024-04-01 | 1.0989 | 1.0989 |
| 2024-03-29 | 1.0610 | 1.0610 |
| 2024-03-28 | 1.0668 | 1.0668 |
| 2024-03-27 | 1.0362 | 1.0362 |
| 2024-03-26 | 1.0829 | 1.0829 |
| 2024-03-25 | 1.1132 | 1.1132 |
| 2024-03-22 | 1.1528 | 1.1528 |
| 2024-03-21 | 1.1493 | 1.1493 |
| 2024-03-20 | 1.1477 | 1.1477 |
| 2024-03-19 | 1.1371 | 1.1371 |
| 2024-03-18 | 1.1453 | 1.1453 |
| 2024-03-15 | 1.1177 | 1.1177 |
| 2024-03-14 | 1.0936 | 1.0936 |
| 2024-03-13 | 1.1020 | 1.1020 |
| 2024-03-12 | 1.0860 | 1.0860 |
| 2024-03-11 | 1.0948 | 1.0948 |
| 2024-03-08 | 1.0896 | 1.0896 |
| 2024-03-07 | 1.0612 | 1.0612 |
| 2024-03-06 | 1.0925 | 1.0925 |
| 2024-03-05 | 1.1015 | 1.1015 |
| 2024-03-04 | 1.1091 | 1.1091 |
| 2024-03-01 | 1.0918 | 1.0918 |
| 2024-02-29 | 1.0630 | 1.0630 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0723 | 1.0723 |
| 2024-02-26 | 1.0160 | 1.0160 |
| 2024-02-23 | 1.0176 | 1.0176 |
| 2024-02-22 | 1.0146 | 1.0146 |
| 2024-02-21 | 0.9977 | 0.9977 |
| 2024-02-20 | 1.0161 | 1.0161 |
| 2024-02-19 | 1.0247 | 1.0247 |
| 2024-02-08 | 0.9395 | 0.9395 |
| 2024-02-07 | 0.9202 | 0.9202 |
| 2024-02-06 | 0.9063 | 0.9063 |
| 2024-02-05 | 0.8366 | 0.8366 |
| 2024-02-02 | 0.8610 | 0.8610 |
| 2024-02-01 | 0.8715 | 0.8715 |
| 2024-01-31 | 0.8447 | 0.8447 |
| 2024-01-30 | 0.8704 | 0.8704 |
| 2024-01-29 | 0.8965 | 0.8965 |
| 2024-01-26 | 0.9444 | 0.9444 |
| 2024-01-25 | 0.9621 | 0.9621 |
| 2024-01-24 | 0.9410 | 0.9410 |
| 2024-01-23 | 0.9424 | 0.9424 |
| 2024-01-22 | 0.8997 | 0.8997 |
| 2024-01-19 | 0.9326 | 0.9326 |
| 2024-01-18 | 0.9270 | 0.9270 |
| 2024-01-17 | 0.8931 | 0.8931 |
| 2024-01-16 | 0.9086 | 0.9086 |
| 2024-01-15 | 0.9109 | 0.9109 |
| 2024-01-12 | 0.9084 | 0.9084 |
| 2024-01-11 | 0.9273 | 0.9273 |
| 2024-01-10 | 0.9027 | 0.9027 |
| 2024-01-09 | 0.9220 | 0.9220 |
| 2024-01-08 | 0.9218 | 0.9218 |
| 2024-01-05 | 0.9380 | 0.9380 |
| 2024-01-04 | 0.9650 | 0.9650 |
| 2024-01-03 | 0.9745 | 0.9745 |
| 2024-01-02 | 0.9801 | 0.9801 |
| 2023-12-31 | 0.9909 | 0.9909 |
| 2023-12-29 | 0.9910 | 0.9910 |
| 2023-12-28 | 0.9703 | 0.9703 |
| 2023-12-27 | 0.9534 | 0.9534 |
| 2023-12-26 | 0.9590 | 0.9590 |
| 2023-12-25 | 0.9724 | 0.9724 |
| 2023-12-22 | 0.9915 | 0.9915 |
| 2023-12-21 | 1.0471 | 1.0471 |
| 2023-12-20 | 1.0256 | 1.0256 |
| 2023-12-19 | 1.0604 | 1.0604 |
| 2023-12-18 | 1.0487 | 1.0487 |
| 2023-12-15 | 1.0610 | 1.0610 |
| 2023-12-14 | 1.0739 | 1.0739 |
| 2023-12-13 | 1.0800 | 1.0800 |
| 2023-12-12 | 1.0925 | 1.0925 |
| 2023-12-11 | 1.1048 | 1.1048 |
| 2023-12-08 | 1.0751 | 1.0751 |
| 2023-12-07 | 1.0414 | 1.0414 |
| 2023-12-06 | 1.0250 | 1.0250 |
| 2023-12-05 | 1.0063 | 1.0063 |
| 2023-12-04 | 1.0363 | 1.0363 |
| 2023-12-01 | 1.0300 | 1.0300 |
| 2023-11-30 | 0.9806 | 0.9806 |
| 2023-11-29 | 0.9823 | 0.9823 |
| 2023-11-28 | 0.9880 | 0.9880 |
| 2023-11-27 | 0.9875 | 0.9875 |
| 2023-11-24 | 0.9871 | 0.9871 |
| 2023-11-23 | 1.0145 | 1.0145 |
| 2023-11-22 | 1.0126 | 1.0126 |
| 2023-11-21 | 1.0297 | 1.0297 |
| 2023-11-20 | 1.0344 | 1.0344 |
| 2023-11-17 | 1.0315 | 1.0315 |
| 2023-11-16 | 1.0161 | 1.0161 |
| 2023-11-15 | 1.0297 | 1.0297 |
| 2023-11-14 | 1.0415 | 1.0415 |
| 2023-11-13 | 1.0364 | 1.0364 |
| 2023-11-10 | 1.0235 | 1.0235 |
| 2023-11-09 | 1.0335 | 1.0335 |
| 2023-11-08 | 1.0374 | 1.0374 |
| 2023-11-07 | 1.0212 | 1.0212 |
| 2023-11-06 | 0.9975 | 0.9975 |
| 2023-11-03 | 0.9532 | 0.9532 |
| 2023-11-02 | 0.9352 | 0.9352 |
| 2023-11-01 | 0.9329 | 0.9329 |
| 2023-10-31 | 0.9351 | 0.9351 |
