银华科技创新混合A(008671)
2026-10-16
1.5125
-0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5125 | 1.5125 |
| 2026-10-15 | 1.5140 | 1.5140 |
| 2026-10-14 | 1.5446 | 1.5446 |
| 2026-10-13 | 1.5903 | 1.5903 |
| 2026-10-12 | 1.5967 | 1.5967 |
| 2026-10-09 | 1.6415 | 1.6415 |
| 2026-10-08 | 1.6533 | 1.6533 |
| 2026-09-30 | 1.7463 | 1.7463 |
| 2026-09-29 | 1.8072 | 1.8072 |
| 2026-09-28 | 1.7886 | 1.7886 |
| 2026-09-24 | 1.8690 | 1.8690 |
| 2026-09-23 | 1.9150 | 1.9150 |
| 2026-09-22 | 1.9196 | 1.9196 |
| 2026-09-21 | 1.9121 | 1.9121 |
| 2026-09-18 | 1.9066 | 1.9066 |
| 2026-09-17 | 1.8407 | 1.8407 |
| 2026-09-16 | 1.8605 | 1.8605 |
| 2026-09-15 | 1.7839 | 1.7839 |
| 2026-09-14 | 1.7604 | 1.7604 |
| 2026-09-11 | 1.7973 | 1.7973 |
| 2026-09-10 | 1.8188 | 1.8188 |
| 2026-09-09 | 1.8283 | 1.8283 |
| 2026-09-08 | 1.8393 | 1.8393 |
| 2026-09-07 | 1.8647 | 1.8647 |
| 2026-09-04 | 1.7988 | 1.7988 |
| 2026-09-03 | 1.8597 | 1.8597 |
| 2026-09-02 | 1.8643 | 1.8643 |
| 2026-09-01 | 1.8990 | 1.8990 |
| 2026-08-31 | 1.9519 | 1.9519 |
| 2026-08-28 | 1.9331 | 1.9331 |
| 2026-08-27 | 1.9737 | 1.9737 |
| 2026-08-26 | 1.8994 | 1.8994 |
| 2026-08-25 | 1.8660 | 1.8660 |
| 2026-08-24 | 1.8654 | 1.8654 |
| 2026-08-21 | 1.9352 | 1.9352 |
| 2026-08-20 | 1.9260 | 1.9260 |
| 2026-08-19 | 1.9388 | 1.9388 |
| 2026-08-18 | 2.1012 | 2.1012 |
| 2026-08-17 | 2.1075 | 2.1075 |
| 2026-08-14 | 1.9976 | 1.9976 |
| 2026-08-13 | 2.0023 | 2.0023 |
| 2026-08-12 | 1.9969 | 1.9969 |
| 2026-08-11 | 1.9559 | 1.9559 |
| 2026-08-10 | 1.9954 | 1.9954 |
| 2026-08-07 | 2.0058 | 2.0058 |
| 2026-08-06 | 1.9559 | 1.9559 |
| 2026-08-05 | 1.9182 | 1.9182 |
| 2026-08-04 | 1.8384 | 1.8384 |
| 2026-08-03 | 1.7464 | 1.7464 |
| 2026-07-31 | 1.8343 | 1.8343 |
| 2026-07-30 | 1.7783 | 1.7783 |
| 2026-07-29 | 1.9157 | 1.9157 |
| 2026-07-28 | 1.9692 | 1.9692 |
| 2026-07-27 | 2.1168 | 2.1168 |
| 2026-07-24 | 2.1211 | 2.1211 |
| 2026-07-23 | 2.1081 | 2.1081 |
| 2026-07-22 | 2.2379 | 2.2379 |
| 2026-07-21 | 2.2401 | 2.2401 |
| 2026-07-20 | 1.9781 | 1.9781 |
| 2026-07-17 | 2.0040 | 2.0040 |
| 2026-07-16 | 2.1502 | 2.1502 |
| 2026-07-15 | 2.2364 | 2.2364 |
| 2026-07-14 | 2.3475 | 2.3475 |
| 2026-07-13 | 2.3253 | 2.3253 |
| 2026-07-10 | 2.3884 | 2.3884 |
| 2026-07-09 | 2.5601 | 2.5601 |
| 2026-07-08 | 2.3416 | 2.3416 |
| 2026-07-07 | 2.3202 | 2.3202 |
| 2026-07-06 | 2.2851 | 2.2851 |
| 2026-07-03 | 2.2302 | 2.2302 |
| 2026-07-02 | 2.2687 | 2.2687 |
| 2026-07-01 | 2.4678 | 2.4678 |
| 2026-06-30 | 2.5199 | 2.5199 |
| 2026-06-29 | 2.4409 | 2.4409 |
| 2026-06-26 | 2.3362 | 2.3362 |
| 2026-06-25 | 2.3858 | 2.3858 |
| 2026-06-24 | 2.2945 | 2.2945 |
| 2026-06-23 | 2.1903 | 2.1903 |
| 2026-06-22 | 2.2372 | 2.2372 |
| 2026-06-18 | 2.1999 | 2.1999 |
| 2026-06-17 | 2.0895 | 2.0895 |
| 2026-06-16 | 2.0014 | 2.0014 |
| 2026-06-15 | 1.9914 | 1.9914 |
| 2026-06-12 | 1.8816 | 1.8816 |
| 2026-06-11 | 1.9009 | 1.9009 |
| 2026-06-10 | 1.8928 | 1.8928 |
| 2026-06-09 | 1.9063 | 1.9063 |
| 2026-06-08 | 1.8278 | 1.8278 |
| 2026-06-05 | 1.9028 | 1.9028 |
| 2026-06-04 | 1.9915 | 1.9915 |
| 2026-06-03 | 1.9765 | 1.9765 |
| 2026-06-02 | 1.9029 | 1.9029 |
| 2026-06-01 | 1.8368 | 1.8368 |
| 2026-05-29 | 1.9433 | 1.9433 |
| 2026-05-28 | 2.0376 | 2.0376 |
| 2026-05-27 | 1.9546 | 1.9546 |
| 2026-05-26 | 2.0048 | 2.0048 |
| 2026-05-25 | 2.0245 | 2.0245 |
| 2026-05-22 | 1.8945 | 1.8945 |
| 2026-05-21 | 1.8408 | 1.8408 |
| 2026-05-20 | 1.9187 | 1.9187 |
| 2026-05-19 | 1.8679 | 1.8679 |
| 2026-05-18 | 1.8533 | 1.8533 |
| 2026-05-15 | 1.8455 | 1.8455 |
| 2026-05-14 | 1.8871 | 1.8871 |
| 2026-05-13 | 1.9255 | 1.9255 |
| 2026-05-12 | 1.8865 | 1.8865 |
| 2026-05-11 | 1.8608 | 1.8608 |
| 2026-05-08 | 1.8302 | 1.8302 |
| 2026-05-07 | 1.8324 | 1.8324 |
| 2026-05-06 | 1.7920 | 1.7920 |
| 2026-04-30 | 1.7619 | 1.7619 |
| 2026-04-29 | 1.7559 | 1.7559 |
| 2026-04-28 | 1.7360 | 1.7360 |
| 2026-04-27 | 1.7573 | 1.7573 |
| 2026-04-24 | 1.7530 | 1.7530 |
| 2026-04-23 | 1.7800 | 1.7800 |
