银华互联网主题灵活配置混合A(001808)
2025-05-08
1.3230
-0.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.3230 | 1.3230 |
| 2025-05-07 | 1.3260 | 1.3260 |
| 2025-05-06 | 1.3360 | 1.3360 |
| 2025-04-30 | 1.3130 | 1.3130 |
| 2025-04-29 | 1.2980 | 1.2980 |
| 2025-04-28 | 1.2920 | 1.2920 |
| 2025-04-25 | 1.2930 | 1.2930 |
| 2025-04-24 | 1.2840 | 1.2840 |
| 2025-04-23 | 1.3000 | 1.3000 |
| 2025-04-22 | 1.3020 | 1.3020 |
| 2025-04-21 | 1.3160 | 1.3160 |
| 2025-04-18 | 1.2940 | 1.2940 |
| 2025-04-17 | 1.3010 | 1.3010 |
| 2025-04-16 | 1.2910 | 1.2910 |
| 2025-04-15 | 1.2950 | 1.2950 |
| 2025-04-14 | 1.3040 | 1.3040 |
| 2025-04-11 | 1.2970 | 1.2970 |
| 2025-04-10 | 1.2890 | 1.2890 |
| 2025-04-09 | 1.2710 | 1.2710 |
| 2025-04-08 | 1.2370 | 1.2370 |
| 2025-04-07 | 1.2410 | 1.2410 |
| 2025-04-03 | 1.3460 | 1.3460 |
| 2025-04-02 | 1.3580 | 1.3580 |
| 2025-04-01 | 1.3560 | 1.3560 |
| 2025-03-31 | 1.3650 | 1.3650 |
| 2025-03-28 | 1.3570 | 1.3570 |
| 2025-03-27 | 1.3620 | 1.3620 |
| 2025-03-26 | 1.3630 | 1.3630 |
| 2025-03-25 | 1.3630 | 1.3630 |
| 2025-03-24 | 1.3740 | 1.3740 |
| 2025-03-21 | 1.3740 | 1.3740 |
| 2025-03-20 | 1.4070 | 1.4070 |
| 2025-03-19 | 1.4340 | 1.4340 |
| 2025-03-18 | 1.4580 | 1.4580 |
| 2025-03-17 | 1.4500 | 1.4500 |
| 2025-03-14 | 1.4600 | 1.4600 |
| 2025-03-13 | 1.4350 | 1.4350 |
| 2025-03-12 | 1.4560 | 1.4560 |
| 2025-03-11 | 1.4530 | 1.4530 |
| 2025-03-10 | 1.4620 | 1.4620 |
| 2025-03-07 | 1.4860 | 1.4860 |
| 2025-03-06 | 1.4970 | 1.4970 |
| 2025-03-05 | 1.4270 | 1.4270 |
| 2025-03-04 | 1.4090 | 1.4090 |
| 2025-03-03 | 1.3970 | 1.3970 |
| 2025-02-28 | 1.3810 | 1.3810 |
| 2025-02-27 | 1.4270 | 1.4270 |
| 2025-02-26 | 1.4410 | 1.4410 |
| 2025-02-25 | 1.4340 | 1.4340 |
| 2025-02-24 | 1.4540 | 1.4540 |
| 2025-02-21 | 1.4720 | 1.4720 |
| 2025-02-20 | 1.4110 | 1.4110 |
| 2025-02-19 | 1.4160 | 1.4160 |
| 2025-02-18 | 1.3850 | 1.3850 |
| 2025-02-17 | 1.4240 | 1.4240 |
| 2025-02-14 | 1.4160 | 1.4160 |
| 2025-02-13 | 1.3870 | 1.3870 |
| 2025-02-12 | 1.4120 | 1.4120 |
| 2025-02-11 | 1.3960 | 1.3960 |
| 2025-02-10 | 1.3940 | 1.3940 |
| 2025-02-07 | 1.3850 | 1.3850 |
| 2025-02-06 | 1.3690 | 1.3690 |
| 2025-02-05 | 1.3380 | 1.3380 |
| 2025-01-27 | 1.3210 | 1.3210 |
| 2025-01-24 | 1.3340 | 1.3340 |
| 2025-01-23 | 1.3080 | 1.3080 |
| 2025-01-22 | 1.3080 | 1.3080 |
| 2025-01-21 | 1.3050 | 1.3050 |
| 2025-01-20 | 1.2850 | 1.2850 |
| 2025-01-17 | 1.2710 | 1.2710 |
| 2025-01-16 | 1.2620 | 1.2620 |
| 2025-01-15 | 1.2630 | 1.2630 |
| 2025-01-14 | 1.2750 | 1.2750 |
| 2025-01-13 | 1.2280 | 1.2280 |
| 2025-01-10 | 1.2240 | 1.2240 |
| 2025-01-09 | 1.2500 | 1.2500 |
| 2025-01-08 | 1.2460 | 1.2460 |
| 2025-01-07 | 1.2590 | 1.2590 |
| 2025-01-06 | 1.2260 | 1.2260 |
| 2025-01-03 | 1.2380 | 1.2380 |
| 2025-01-02 | 1.2600 | 1.2600 |
| 2024-12-31 | 1.3010 | 1.3010 |
| 2024-12-30 | 1.3370 | 1.3370 |
| 2024-12-27 | 1.3480 | 1.3480 |
| 2024-12-26 | 1.3630 | 1.3630 |
| 2024-12-25 | 1.3270 | 1.3270 |
| 2024-12-24 | 1.3410 | 1.3410 |
| 2024-12-23 | 1.3220 | 1.3220 |
| 2024-12-20 | 1.3560 | 1.3560 |
| 2024-12-19 | 1.3410 | 1.3410 |
| 2024-12-18 | 1.3250 | 1.3250 |
| 2024-12-17 | 1.3070 | 1.3070 |
| 2024-12-16 | 1.3160 | 1.3160 |
| 2024-12-13 | 1.3300 | 1.3300 |
| 2024-12-12 | 1.3430 | 1.3430 |
| 2024-12-11 | 1.3350 | 1.3350 |
| 2024-12-10 | 1.3180 | 1.3180 |
| 2024-12-09 | 1.3090 | 1.3090 |
| 2024-12-06 | 1.3130 | 1.3130 |
| 2024-12-05 | 1.3050 | 1.3050 |
| 2024-12-04 | 1.2910 | 1.2910 |
| 2024-12-03 | 1.3050 | 1.3050 |
| 2024-12-02 | 1.3200 | 1.3200 |
| 2024-11-29 | 1.3020 | 1.3020 |
| 2024-11-28 | 1.2760 | 1.2760 |
| 2024-11-27 | 1.2910 | 1.2910 |
| 2024-11-26 | 1.2570 | 1.2570 |
| 2024-11-25 | 1.2660 | 1.2660 |
| 2024-11-22 | 1.2920 | 1.2920 |
| 2024-11-21 | 1.3310 | 1.3310 |
| 2024-11-20 | 1.3280 | 1.3280 |
| 2024-11-19 | 1.3070 | 1.3070 |
| 2024-11-18 | 1.2800 | 1.2800 |
| 2024-11-15 | 1.3310 | 1.3310 |
| 2024-11-14 | 1.3700 | 1.3700 |
| 2024-11-13 | 1.4160 | 1.4160 |
| 2024-11-12 | 1.3890 | 1.3890 |
| 2024-11-11 | 1.4190 | 1.4190 |
