银华互联网主题灵活配置混合A(001808)
2025-11-17
2.0300
0.6944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 2.0300 | 2.0300 |
| 2025-11-14 | 2.0160 | 2.0160 |
| 2025-11-13 | 2.1020 | 2.1020 |
| 2025-11-12 | 2.0940 | 2.0940 |
| 2025-11-11 | 2.0970 | 2.0970 |
| 2025-11-10 | 2.1390 | 2.1390 |
| 2025-11-07 | 2.1710 | 2.1710 |
| 2025-11-06 | 2.2100 | 2.2100 |
| 2025-11-05 | 2.1210 | 2.1210 |
| 2025-11-04 | 2.1240 | 2.1240 |
| 2025-11-03 | 2.1430 | 2.1430 |
| 2025-10-31 | 2.1210 | 2.1210 |
| 2025-10-30 | 2.2360 | 2.2360 |
| 2025-10-29 | 2.3120 | 2.3120 |
| 2025-10-28 | 2.2730 | 2.2730 |
| 2025-10-27 | 2.2640 | 2.2640 |
| 2025-10-24 | 2.1620 | 2.1620 |
| 2025-10-23 | 2.0260 | 2.0260 |
| 2025-10-22 | 2.0710 | 2.0710 |
| 2025-10-21 | 2.0720 | 2.0720 |
| 2025-10-20 | 1.9450 | 1.9450 |
| 2025-10-17 | 1.8880 | 1.8880 |
| 2025-10-16 | 1.9540 | 1.9540 |
| 2025-10-15 | 1.9410 | 1.9410 |
| 2025-10-14 | 1.8940 | 1.8940 |
| 2025-10-13 | 1.9880 | 1.9880 |
| 2025-10-10 | 2.0240 | 2.0240 |
| 2025-10-09 | 2.0760 | 2.0760 |
| 2025-09-30 | 2.0800 | 2.0800 |
| 2025-09-29 | 2.1060 | 2.1060 |
| 2025-09-26 | 2.0560 | 2.0560 |
| 2025-09-25 | 2.1330 | 2.1330 |
| 2025-09-24 | 2.1040 | 2.1040 |
| 2025-09-23 | 2.1460 | 2.1460 |
| 2025-09-22 | 2.1440 | 2.1440 |
| 2025-09-19 | 2.0910 | 2.0910 |
| 2025-09-18 | 2.0880 | 2.0880 |
| 2025-09-17 | 2.0650 | 2.0650 |
| 2025-09-16 | 2.0690 | 2.0690 |
| 2025-09-15 | 2.0470 | 2.0470 |
| 2025-09-12 | 2.0720 | 2.0720 |
| 2025-09-11 | 2.0770 | 2.0770 |
| 2025-09-10 | 1.9030 | 1.9030 |
| 2025-09-09 | 1.8100 | 1.8100 |
| 2025-09-08 | 1.8390 | 1.8390 |
| 2025-09-05 | 1.8750 | 1.8750 |
| 2025-09-04 | 1.7990 | 1.7990 |
| 2025-09-03 | 1.9090 | 1.9090 |
| 2025-09-02 | 1.8930 | 1.8930 |
| 2025-09-01 | 1.9730 | 1.9730 |
| 2025-08-29 | 1.9180 | 1.9180 |
| 2025-08-28 | 1.9060 | 1.9060 |
| 2025-08-27 | 1.8110 | 1.8110 |
| 2025-08-26 | 1.7990 | 1.7990 |
| 2025-08-25 | 1.8000 | 1.8000 |
| 2025-08-22 | 1.7500 | 1.7500 |
| 2025-08-21 | 1.6980 | 1.6980 |
| 2025-08-20 | 1.6910 | 1.6910 |
| 2025-08-19 | 1.6840 | 1.6840 |
| 2025-08-18 | 1.6630 | 1.6630 |
| 2025-08-15 | 1.6300 | 1.6300 |
| 2025-08-14 | 1.6140 | 1.6140 |
| 2025-08-13 | 1.6220 | 1.6220 |
| 2025-08-12 | 1.5690 | 1.5690 |
| 2025-08-11 | 1.5460 | 1.5460 |
| 2025-08-08 | 1.5290 | 1.5290 |
| 2025-08-07 | 1.5420 | 1.5420 |
| 2025-08-06 | 1.5390 | 1.5390 |
| 2025-08-05 | 1.5300 | 1.5300 |
| 2025-08-04 | 1.5170 | 1.5170 |
| 2025-08-01 | 1.5060 | 1.5060 |
| 2025-07-31 | 1.5140 | 1.5140 |
| 2025-07-30 | 1.5140 | 1.5140 |
| 2025-07-29 | 1.5100 | 1.5100 |
| 2025-07-28 | 1.4760 | 1.4760 |
| 2025-07-25 | 1.4720 | 1.4720 |
| 2025-07-24 | 1.4660 | 1.4660 |
| 2025-07-23 | 1.4580 | 1.4580 |
| 2025-07-22 | 1.4540 | 1.4540 |
| 2025-07-21 | 1.4620 | 1.4620 |
| 2025-07-18 | 1.4590 | 1.4590 |
| 2025-07-17 | 1.4550 | 1.4550 |
| 2025-07-16 | 1.4440 | 1.4440 |
| 2025-07-15 | 1.4430 | 1.4430 |
| 2025-07-14 | 1.3950 | 1.3950 |
| 2025-07-11 | 1.4070 | 1.4070 |
| 2025-07-10 | 1.4090 | 1.4090 |
| 2025-07-09 | 1.4180 | 1.4180 |
| 2025-07-08 | 1.4160 | 1.4160 |
| 2025-07-07 | 1.3800 | 1.3800 |
| 2025-07-04 | 1.3920 | 1.3920 |
| 2025-07-03 | 1.3740 | 1.3740 |
| 2025-07-02 | 1.3570 | 1.3570 |
| 2025-07-01 | 1.3790 | 1.3790 |
| 2025-06-30 | 1.3840 | 1.3840 |
| 2025-06-27 | 1.3470 | 1.3470 |
| 2025-06-26 | 1.3480 | 1.3480 |
| 2025-06-25 | 1.3440 | 1.3440 |
| 2025-06-24 | 1.3250 | 1.3250 |
| 2025-06-23 | 1.3150 | 1.3150 |
| 2025-06-20 | 1.3200 | 1.3200 |
| 2025-06-19 | 1.3280 | 1.3280 |
| 2025-06-18 | 1.3340 | 1.3340 |
| 2025-06-17 | 1.3240 | 1.3240 |
| 2025-06-16 | 1.3330 | 1.3330 |
| 2025-06-13 | 1.3160 | 1.3160 |
| 2025-06-12 | 1.3230 | 1.3230 |
| 2025-06-11 | 1.3090 | 1.3090 |
| 2025-06-10 | 1.2990 | 1.2990 |
| 2025-06-09 | 1.3190 | 1.3190 |
| 2025-06-06 | 1.3130 | 1.3130 |
| 2025-06-05 | 1.3200 | 1.3200 |
| 2025-06-04 | 1.2970 | 1.2970 |
| 2025-06-03 | 1.2850 | 1.2850 |
| 2025-05-30 | 1.2710 | 1.2710 |
| 2025-05-29 | 1.2800 | 1.2800 |
| 2025-05-28 | 1.2570 | 1.2570 |
| 2025-05-27 | 1.2560 | 1.2560 |
| 2025-05-26 | 1.2670 | 1.2670 |
| 2025-05-23 | 1.2560 | 1.2560 |
