银华科技创新混合A(008671)
2025-12-26
1.5411
-0.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5411 | 1.5411 |
| 2025-12-25 | 1.5487 | 1.5487 |
| 2025-12-24 | 1.5464 | 1.5464 |
| 2025-12-23 | 1.5431 | 1.5431 |
| 2025-12-22 | 1.5336 | 1.5336 |
| 2025-12-19 | 1.5072 | 1.5072 |
| 2025-12-18 | 1.4976 | 1.4976 |
| 2025-12-17 | 1.5140 | 1.5140 |
| 2025-12-16 | 1.4698 | 1.4698 |
| 2025-12-15 | 1.4943 | 1.4943 |
| 2025-12-12 | 1.5124 | 1.5124 |
| 2025-12-11 | 1.5022 | 1.5022 |
| 2025-12-10 | 1.5293 | 1.5293 |
| 2025-12-09 | 1.5253 | 1.5253 |
| 2025-12-08 | 1.5037 | 1.5037 |
| 2025-12-05 | 1.4698 | 1.4698 |
| 2025-12-04 | 1.4599 | 1.4599 |
| 2025-12-03 | 1.4447 | 1.4447 |
| 2025-12-02 | 1.4525 | 1.4525 |
| 2025-12-01 | 1.4608 | 1.4608 |
| 2025-11-28 | 1.4405 | 1.4405 |
| 2025-11-27 | 1.4346 | 1.4346 |
| 2025-11-26 | 1.4436 | 1.4436 |
| 2025-11-25 | 1.4150 | 1.4150 |
| 2025-11-24 | 1.3924 | 1.3924 |
| 2025-11-21 | 1.3793 | 1.3793 |
| 2025-11-20 | 1.4207 | 1.4207 |
| 2025-11-19 | 1.4266 | 1.4266 |
| 2025-11-18 | 1.4233 | 1.4233 |
| 2025-11-17 | 1.4273 | 1.4273 |
| 2025-11-14 | 1.4308 | 1.4308 |
| 2025-11-13 | 1.4654 | 1.4654 |
| 2025-11-12 | 1.4510 | 1.4510 |
| 2025-11-11 | 1.4622 | 1.4622 |
| 2025-11-10 | 1.4711 | 1.4711 |
| 2025-11-07 | 1.4778 | 1.4778 |
| 2025-11-06 | 1.4822 | 1.4822 |
| 2025-11-05 | 1.4588 | 1.4588 |
| 2025-11-04 | 1.4566 | 1.4566 |
| 2025-11-03 | 1.4792 | 1.4792 |
| 2025-10-31 | 1.4622 | 1.4622 |
| 2025-10-30 | 1.4829 | 1.4829 |
| 2025-10-29 | 1.5019 | 1.5019 |
| 2025-10-28 | 1.4836 | 1.4836 |
| 2025-10-27 | 1.4957 | 1.4957 |
| 2025-10-24 | 1.4770 | 1.4770 |
| 2025-10-23 | 1.4347 | 1.4347 |
| 2025-10-22 | 1.4335 | 1.4335 |
| 2025-10-21 | 1.4384 | 1.4384 |
| 2025-10-20 | 1.3980 | 1.3980 |
| 2025-10-17 | 1.3826 | 1.3826 |
| 2025-10-16 | 1.4212 | 1.4212 |
| 2025-10-15 | 1.4303 | 1.4303 |
| 2025-10-14 | 1.4155 | 1.4155 |
| 2025-10-13 | 1.4598 | 1.4598 |
| 2025-10-10 | 1.4662 | 1.4662 |
| 2025-10-09 | 1.5141 | 1.5141 |
| 2025-09-30 | 1.5139 | 1.5139 |
| 2025-09-29 | 1.5029 | 1.5029 |
| 2025-09-26 | 1.4866 | 1.4866 |
| 2025-09-25 | 1.5202 | 1.5202 |
| 2025-09-24 | 1.4991 | 1.4991 |
| 2025-09-23 | 1.4746 | 1.4746 |
| 2025-09-22 | 1.4774 | 1.4774 |
| 2025-09-19 | 1.4772 | 1.4772 |
| 2025-09-18 | 1.4760 | 1.4760 |
| 2025-09-17 | 1.4805 | 1.4805 |
| 2025-09-16 | 1.4582 | 1.4582 |
| 2025-09-15 | 1.4506 | 1.4506 |
| 2025-09-12 | 1.4480 | 1.4480 |
| 2025-09-11 | 1.4600 | 1.4600 |
| 2025-09-10 | 1.4071 | 1.4071 |
| 2025-09-09 | 1.3889 | 1.3889 |
| 2025-09-08 | 1.4084 | 1.4084 |
| 2025-09-05 | 1.4164 | 1.4164 |
| 2025-09-04 | 1.3508 | 1.3508 |
| 2025-09-03 | 1.4198 | 1.4198 |
| 2025-09-02 | 1.4070 | 1.4070 |
| 2025-09-01 | 1.4362 | 1.4362 |
| 2025-08-29 | 1.4089 | 1.4089 |
| 2025-08-28 | 1.3967 | 1.3967 |
| 2025-08-27 | 1.3387 | 1.3387 |
| 2025-08-26 | 1.3406 | 1.3406 |
| 2025-08-25 | 1.3521 | 1.3521 |
| 2025-08-22 | 1.3124 | 1.3124 |
| 2025-08-21 | 1.2748 | 1.2748 |
| 2025-08-20 | 1.2722 | 1.2722 |
| 2025-08-19 | 1.2612 | 1.2612 |
| 2025-08-18 | 1.2623 | 1.2623 |
| 2025-08-15 | 1.2435 | 1.2435 |
| 2025-08-14 | 1.2317 | 1.2317 |
| 2025-08-13 | 1.2396 | 1.2396 |
| 2025-08-12 | 1.1937 | 1.1937 |
| 2025-08-11 | 1.1776 | 1.1776 |
| 2025-08-08 | 1.1609 | 1.1609 |
| 2025-08-07 | 1.1670 | 1.1670 |
| 2025-08-06 | 1.1778 | 1.1778 |
| 2025-08-05 | 1.1703 | 1.1703 |
| 2025-08-04 | 1.1618 | 1.1618 |
| 2025-08-01 | 1.1570 | 1.1570 |
| 2025-07-31 | 1.1672 | 1.1672 |
| 2025-07-30 | 1.1725 | 1.1725 |
| 2025-07-29 | 1.1794 | 1.1794 |
| 2025-07-28 | 1.1489 | 1.1489 |
| 2025-07-25 | 1.1224 | 1.1224 |
| 2025-07-24 | 1.1209 | 1.1209 |
| 2025-07-23 | 1.1133 | 1.1133 |
| 2025-07-22 | 1.1146 | 1.1146 |
| 2025-07-21 | 1.1148 | 1.1148 |
| 2025-07-18 | 1.1102 | 1.1102 |
| 2025-07-17 | 1.1108 | 1.1108 |
| 2025-07-16 | 1.0882 | 1.0882 |
| 2025-07-15 | 1.0899 | 1.0899 |
| 2025-07-14 | 1.0581 | 1.0581 |
| 2025-07-11 | 1.0645 | 1.0645 |
| 2025-07-10 | 1.0651 | 1.0651 |
| 2025-07-09 | 1.0729 | 1.0729 |
| 2025-07-08 | 1.0719 | 1.0719 |
| 2025-07-07 | 1.0420 | 1.0420 |
| 2025-07-04 | 1.0533 | 1.0533 |
