银华互联网主题灵活配置混合A(001808)
2026-09-24
3.2440
-3.3373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.2440 | 3.2440 |
| 2026-09-23 | 3.3560 | 3.3560 |
| 2026-09-22 | 3.3840 | 3.3840 |
| 2026-09-21 | 3.4440 | 3.4440 |
| 2026-09-18 | 3.4280 | 3.4280 |
| 2026-09-17 | 3.3330 | 3.3330 |
| 2026-09-16 | 3.3270 | 3.3270 |
| 2026-09-15 | 3.1610 | 3.1610 |
| 2026-09-14 | 3.1770 | 3.1770 |
| 2026-09-11 | 3.2450 | 3.2450 |
| 2026-09-10 | 3.2450 | 3.2450 |
| 2026-09-09 | 3.2580 | 3.2580 |
| 2026-09-08 | 3.2380 | 3.2380 |
| 2026-09-07 | 3.2500 | 3.2500 |
| 2026-09-04 | 3.0140 | 3.0140 |
| 2026-09-03 | 3.0910 | 3.0910 |
| 2026-09-02 | 3.0860 | 3.0860 |
| 2026-09-01 | 3.1230 | 3.1230 |
| 2026-08-31 | 3.1880 | 3.1880 |
| 2026-08-28 | 3.1510 | 3.1510 |
| 2026-08-27 | 3.2450 | 3.2450 |
| 2026-08-26 | 3.1230 | 3.1230 |
| 2026-08-25 | 3.0940 | 3.0940 |
| 2026-08-24 | 3.0970 | 3.0970 |
| 2026-08-21 | 3.2220 | 3.2220 |
| 2026-08-20 | 3.1550 | 3.1550 |
| 2026-08-19 | 3.1120 | 3.1120 |
| 2026-08-18 | 3.3950 | 3.3950 |
| 2026-08-17 | 3.4440 | 3.4440 |
| 2026-08-14 | 3.2780 | 3.2780 |
| 2026-08-13 | 3.1660 | 3.1660 |
| 2026-08-12 | 3.1420 | 3.1420 |
| 2026-08-11 | 3.0500 | 3.0500 |
| 2026-08-10 | 3.0310 | 3.0310 |
| 2026-08-07 | 3.1080 | 3.1080 |
| 2026-08-06 | 3.0210 | 3.0210 |
| 2026-08-05 | 2.9840 | 2.9840 |
| 2026-08-04 | 2.9410 | 2.9410 |
| 2026-08-03 | 2.6640 | 2.6640 |
| 2026-07-31 | 2.7340 | 2.7340 |
| 2026-07-30 | 2.6170 | 2.6170 |
| 2026-07-29 | 2.8740 | 2.8740 |
| 2026-07-28 | 2.9070 | 2.9070 |
| 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 |
