银华互联网主题灵活配置混合A(001808)
2024-04-23
1.1470
0.2622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1470 | 1.1470 |
| 2024-04-22 | 1.1440 | 1.1440 |
| 2024-04-19 | 1.1610 | 1.1610 |
| 2024-04-18 | 1.1820 | 1.1820 |
| 2024-04-17 | 1.1880 | 1.1880 |
| 2024-04-16 | 1.1660 | 1.1660 |
| 2024-04-15 | 1.1880 | 1.1880 |
| 2024-04-12 | 1.1880 | 1.1880 |
| 2024-04-11 | 1.1720 | 1.1720 |
| 2024-04-10 | 1.1670 | 1.1670 |
| 2024-04-09 | 1.1930 | 1.1930 |
| 2024-04-08 | 1.1970 | 1.1970 |
| 2024-04-03 | 1.1950 | 1.1950 |
| 2024-04-02 | 1.2200 | 1.2200 |
| 2024-04-01 | 1.2410 | 1.2410 |
| 2024-03-29 | 1.2110 | 1.2110 |
| 2024-03-28 | 1.2180 | 1.2180 |
| 2024-03-27 | 1.1860 | 1.1860 |
| 2024-03-26 | 1.2220 | 1.2220 |
| 2024-03-25 | 1.2490 | 1.2490 |
| 2024-03-22 | 1.2790 | 1.2790 |
| 2024-03-21 | 1.2860 | 1.2860 |
| 2024-03-20 | 1.2930 | 1.2930 |
| 2024-03-19 | 1.2860 | 1.2860 |
| 2024-03-18 | 1.3030 | 1.3030 |
| 2024-03-15 | 1.2730 | 1.2730 |
| 2024-03-14 | 1.2620 | 1.2620 |
| 2024-03-13 | 1.2660 | 1.2660 |
| 2024-03-12 | 1.2540 | 1.2540 |
| 2024-03-11 | 1.2690 | 1.2690 |
| 2024-03-08 | 1.2700 | 1.2700 |
| 2024-03-07 | 1.2300 | 1.2300 |
| 2024-03-06 | 1.2600 | 1.2600 |
| 2024-03-05 | 1.2690 | 1.2690 |
| 2024-03-04 | 1.2700 | 1.2700 |
| 2024-03-01 | 1.2550 | 1.2550 |
| 2024-02-29 | 1.2270 | 1.2270 |
| 2024-02-28 | 1.1890 | 1.1890 |
| 2024-02-27 | 1.2360 | 1.2360 |
| 2024-02-26 | 1.1820 | 1.1820 |
| 2024-02-23 | 1.1810 | 1.1810 |
| 2024-02-22 | 1.1800 | 1.1800 |
| 2024-02-21 | 1.1590 | 1.1590 |
| 2024-02-20 | 1.1780 | 1.1780 |
| 2024-02-19 | 1.1800 | 1.1800 |
| 2024-02-08 | 1.1270 | 1.1270 |
| 2024-02-07 | 1.1080 | 1.1080 |
| 2024-02-06 | 1.0980 | 1.0980 |
| 2024-02-05 | 1.0460 | 1.0460 |
| 2024-02-02 | 1.0580 | 1.0580 |
| 2024-02-01 | 1.0670 | 1.0670 |
| 2024-01-31 | 1.0540 | 1.0540 |
| 2024-01-30 | 1.0660 | 1.0660 |
| 2024-01-29 | 1.0840 | 1.0840 |
| 2024-01-26 | 1.1180 | 1.1180 |
| 2024-01-25 | 1.1400 | 1.1400 |
| 2024-01-24 | 1.1190 | 1.1190 |
| 2024-01-23 | 1.1170 | 1.1170 |
| 2024-01-22 | 1.0940 | 1.0940 |
| 2024-01-19 | 1.1270 | 1.1270 |
| 2024-01-18 | 1.1280 | 1.1280 |
| 2024-01-17 | 1.1040 | 1.1040 |
| 2024-01-16 | 1.1170 | 1.1170 |
| 2024-01-15 | 1.1210 | 1.1210 |
| 2024-01-12 | 1.1260 | 1.1260 |
| 2024-01-11 | 1.1450 | 1.1450 |
| 2024-01-10 | 1.1200 | 1.1200 |
| 2024-01-09 | 1.1400 | 1.1400 |
| 2024-01-08 | 1.1440 | 1.1440 |
| 2024-01-05 | 1.1640 | 1.1640 |
| 2024-01-04 | 1.1880 | 1.1880 |
| 2024-01-03 | 1.1930 | 1.1930 |
| 2024-01-02 | 1.2110 | 1.2110 |
| 2023-12-31 | 1.2300 | 1.2300 |
| 2023-12-29 | 1.2300 | 1.2300 |
| 2023-12-28 | 1.2080 | 1.2080 |
| 2023-12-27 | 1.1910 | 1.1910 |
| 2023-12-26 | 1.1910 | 1.1910 |
| 2023-12-25 | 1.2100 | 1.2100 |
| 2023-12-22 | 1.2170 | 1.2170 |
| 2023-12-21 | 1.2540 | 1.2540 |
| 2023-12-20 | 1.2410 | 1.2410 |
| 2023-12-19 | 1.2700 | 1.2700 |
| 2023-12-18 | 1.2610 | 1.2610 |
| 2023-12-15 | 1.2720 | 1.2720 |
| 2023-12-14 | 1.2870 | 1.2870 |
| 2023-12-13 | 1.2980 | 1.2980 |
| 2023-12-12 | 1.3130 | 1.3130 |
| 2023-12-11 | 1.3200 | 1.3200 |
| 2023-12-08 | 1.2990 | 1.2990 |
| 2023-12-07 | 1.2730 | 1.2730 |
| 2023-12-06 | 1.2630 | 1.2630 |
| 2023-12-05 | 1.2560 | 1.2560 |
| 2023-12-04 | 1.2860 | 1.2860 |
| 2023-12-01 | 1.2790 | 1.2790 |
| 2023-11-30 | 1.2470 | 1.2470 |
| 2023-11-29 | 1.2500 | 1.2500 |
| 2023-11-28 | 1.2590 | 1.2590 |
| 2023-11-27 | 1.2540 | 1.2540 |
| 2023-11-24 | 1.2470 | 1.2470 |
| 2023-11-23 | 1.2770 | 1.2770 |
| 2023-11-22 | 1.2670 | 1.2670 |
| 2023-11-21 | 1.2870 | 1.2870 |
| 2023-11-20 | 1.2980 | 1.2980 |
| 2023-11-17 | 1.2980 | 1.2980 |
| 2023-11-16 | 1.2910 | 1.2910 |
| 2023-11-15 | 1.2980 | 1.2980 |
| 2023-11-14 | 1.2960 | 1.2960 |
| 2023-11-13 | 1.2930 | 1.2930 |
| 2023-11-10 | 1.2860 | 1.2860 |
| 2023-11-09 | 1.2920 | 1.2920 |
| 2023-11-08 | 1.2990 | 1.2990 |
| 2023-11-07 | 1.2970 | 1.2970 |
| 2023-11-06 | 1.2870 | 1.2870 |
| 2023-11-03 | 1.2690 | 1.2690 |
| 2023-11-02 | 1.2580 | 1.2580 |
| 2023-11-01 | 1.2670 | 1.2670 |
| 2023-10-31 | 1.2690 | 1.2690 |
| 2023-10-30 | 1.2780 | 1.2780 |
