银华互联网主题灵活配置混合A(001808)
2026-07-27
3.2610
3.5567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 3.2610 | 3.2610 |
| 2026-07-24 | 3.1490 | 3.1490 |
| 2026-07-23 | 3.2230 | 3.2230 |
| 2026-07-22 | 3.2930 | 3.2930 |
| 2026-07-21 | 3.4110 | 3.4110 |
| 2026-07-20 | 3.1270 | 3.1270 |
| 2026-07-17 | 3.2620 | 3.2620 |
| 2026-07-16 | 3.6510 | 3.6510 |
| 2026-07-15 | 3.7440 | 3.7440 |
| 2026-07-14 | 3.8660 | 3.8660 |
| 2026-07-13 | 3.6630 | 3.6630 |
| 2026-07-10 | 3.7980 | 3.7980 |
| 2026-07-09 | 3.9830 | 3.9830 |
| 2026-07-08 | 3.7460 | 3.7460 |
| 2026-07-07 | 3.7800 | 3.7800 |
| 2026-07-06 | 3.7720 | 3.7720 |
| 2026-07-03 | 3.8530 | 3.8530 |
| 2026-07-02 | 3.8360 | 3.8360 |
| 2026-07-01 | 4.1600 | 4.1600 |
| 2026-06-30 | 4.3010 | 4.3010 |
| 2026-06-29 | 4.1880 | 4.1880 |
| 2026-06-26 | 4.2840 | 4.2840 |
| 2026-06-25 | 4.5210 | 4.5210 |
| 2026-06-24 | 4.3900 | 4.3900 |
| 2026-06-23 | 4.3000 | 4.3000 |
| 2026-06-22 | 4.4540 | 4.4540 |
| 2026-06-18 | 4.3970 | 4.3970 |
| 2026-06-17 | 4.2470 | 4.2470 |
| 2026-06-16 | 4.1500 | 4.1500 |
| 2026-06-15 | 4.0190 | 4.0190 |
| 2026-06-12 | 3.7750 | 3.7750 |
| 2026-06-11 | 3.8580 | 3.8580 |
| 2026-06-10 | 3.8710 | 3.8710 |
| 2026-06-09 | 3.9900 | 3.9900 |
| 2026-06-08 | 3.7970 | 3.7970 |
| 2026-06-05 | 3.8780 | 3.8780 |
| 2026-06-04 | 4.0270 | 4.0270 |
| 2026-06-03 | 3.9850 | 3.9850 |
| 2026-06-02 | 3.8230 | 3.8230 |
| 2026-06-01 | 3.6300 | 3.6300 |
| 2026-05-29 | 3.7840 | 3.7840 |
| 2026-05-28 | 3.8480 | 3.8480 |
| 2026-05-27 | 3.7350 | 3.7350 |
| 2026-05-26 | 3.7730 | 3.7730 |
| 2026-05-25 | 3.8330 | 3.8330 |
| 2026-05-22 | 3.7290 | 3.7290 |
| 2026-05-21 | 3.5460 | 3.5460 |
| 2026-05-20 | 3.7280 | 3.7280 |
| 2026-05-19 | 3.6390 | 3.6390 |
| 2026-05-18 | 3.6180 | 3.6180 |
| 2026-05-15 | 3.5850 | 3.5850 |
| 2026-05-14 | 3.6770 | 3.6770 |
| 2026-05-13 | 3.7130 | 3.7130 |
| 2026-05-12 | 3.5980 | 3.5980 |
| 2026-05-11 | 3.5560 | 3.5560 |
| 2026-05-08 | 3.4540 | 3.4540 |
| 2026-05-07 | 3.4340 | 3.4340 |
| 2026-05-06 | 3.2750 | 3.2750 |
| 2026-04-30 | 3.1800 | 3.1800 |
| 2026-04-29 | 3.1600 | 3.1600 |
| 2026-04-28 | 3.1330 | 3.1330 |
| 2026-04-27 | 3.1690 | 3.1690 |
| 2026-04-24 | 3.1610 | 3.1610 |
| 2026-04-23 | 3.2320 | 3.2320 |
| 2026-04-22 | 3.2850 | 3.2850 |
| 2026-04-21 | 3.1100 | 3.1100 |
| 2026-04-20 | 3.0930 | 3.0930 |
| 2026-04-17 | 3.0860 | 3.0860 |
| 2026-04-16 | 2.9520 | 2.9520 |
| 2026-04-15 | 2.8440 | 2.8440 |
| 2026-04-14 | 2.8580 | 2.8580 |
| 2026-04-13 | 2.7870 | 2.7870 |
| 2026-04-10 | 2.7550 | 2.7550 |
| 2026-04-09 | 2.6780 | 2.6780 |
| 2026-04-08 | 2.6180 | 2.6180 |
| 2026-04-07 | 2.4430 | 2.4430 |
| 2026-04-03 | 2.4510 | 2.4510 |
| 2026-04-02 | 2.3950 | 2.3950 |
| 2026-04-01 | 2.4510 | 2.4510 |
| 2026-03-31 | 2.3470 | 2.3470 |
| 2026-03-30 | 2.4170 | 2.4170 |
| 2026-03-27 | 2.4200 | 2.4200 |
| 2026-03-26 | 2.4420 | 2.4420 |
| 2026-03-25 | 2.4990 | 2.4990 |
| 2026-03-24 | 2.4280 | 2.4280 |
| 2026-03-23 | 2.3930 | 2.3930 |
| 2026-03-20 | 2.5270 | 2.5270 |
| 2026-03-19 | 2.5080 | 2.5080 |
| 2026-03-18 | 2.5340 | 2.5340 |
| 2026-03-17 | 2.4360 | 2.4360 |
| 2026-03-16 | 2.5530 | 2.5530 |
| 2026-03-13 | 2.4880 | 2.4880 |
| 2026-03-12 | 2.4930 | 2.4930 |
| 2026-03-11 | 2.5310 | 2.5310 |
| 2026-03-10 | 2.5460 | 2.5460 |
| 2026-03-09 | 2.4310 | 2.4310 |
| 2026-03-06 | 2.4900 | 2.4900 |
| 2026-03-05 | 2.5030 | 2.5030 |
| 2026-03-04 | 2.4790 | 2.4790 |
| 2026-03-03 | 2.4980 | 2.4980 |
| 2026-03-02 | 2.5900 | 2.5900 |
| 2026-02-27 | 2.5650 | 2.5650 |
| 2026-02-26 | 2.6070 | 2.6070 |
| 2026-02-25 | 2.5310 | 2.5310 |
| 2026-02-24 | 2.4910 | 2.4910 |
| 2026-02-13 | 2.4460 | 2.4460 |
| 2026-02-12 | 2.4660 | 2.4660 |
| 2026-02-11 | 2.3930 | 2.3930 |
| 2026-02-10 | 2.4520 | 2.4520 |
| 2026-02-09 | 2.4540 | 2.4540 |
| 2026-02-06 | 2.3600 | 2.3600 |
| 2026-02-05 | 2.3850 | 2.3850 |
| 2026-02-04 | 2.4550 | 2.4550 |
| 2026-02-03 | 2.5150 | 2.5150 |
| 2026-02-02 | 2.4700 | 2.4700 |
| 2026-01-30 | 2.5470 | 2.5470 |
