银华科技创新混合(008671)
2023-09-22
0.7900
6.5695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.7900 | 0.7900 |
| 2023-09-21 | 0.7413 | 0.7413 |
| 2023-09-20 | 0.7438 | 0.7438 |
| 2023-09-19 | 0.7469 | 0.7469 |
| 2023-09-18 | 0.7545 | 0.7545 |
| 2023-09-15 | 0.7577 | 0.7577 |
| 2023-09-14 | 0.7691 | 0.7691 |
| 2023-09-13 | 0.7804 | 0.7804 |
| 2023-09-12 | 0.7990 | 0.7990 |
| 2023-09-11 | 0.8048 | 0.8048 |
| 2023-09-08 | 0.7846 | 0.7846 |
| 2023-09-07 | 0.7977 | 0.7977 |
| 2023-09-06 | 0.8160 | 0.8160 |
| 2023-09-05 | 0.8228 | 0.8228 |
| 2023-09-04 | 0.8356 | 0.8356 |
| 2023-09-01 | 0.8341 | 0.8341 |
| 2023-08-31 | 0.8475 | 0.8475 |
| 2023-08-30 | 0.8544 | 0.8544 |
| 2023-08-29 | 0.8367 | 0.8367 |
| 2023-08-28 | 0.8067 | 0.8067 |
| 2023-08-25 | 0.7911 | 0.7911 |
| 2023-08-24 | 0.8284 | 0.8284 |
| 2023-08-23 | 0.8132 | 0.8132 |
| 2023-08-22 | 0.8423 | 0.8423 |
| 2023-08-21 | 0.8176 | 0.8176 |
| 2023-08-18 | 0.8209 | 0.8209 |
| 2023-08-17 | 0.8527 | 0.8527 |
| 2023-08-16 | 0.8467 | 0.8467 |
| 2023-08-15 | 0.8736 | 0.8736 |
| 2023-08-14 | 0.8935 | 0.8935 |
| 2023-08-11 | 0.8764 | 0.8764 |
| 2023-08-10 | 0.8904 | 0.8904 |
| 2023-08-09 | 0.8921 | 0.8921 |
| 2023-08-08 | 0.9274 | 0.9274 |
| 2023-08-07 | 0.9403 | 0.9403 |
| 2023-08-04 | 0.9263 | 0.9263 |
| 2023-08-03 | 0.9001 | 0.9001 |
| 2023-08-02 | 0.9055 | 0.9055 |
| 2023-08-01 | 0.9048 | 0.9048 |
| 2023-07-31 | 0.8947 | 0.8947 |
| 2023-07-28 | 0.8785 | 0.8785 |
| 2023-07-27 | 0.8753 | 0.8753 |
| 2023-07-26 | 0.8883 | 0.8883 |
| 2023-07-25 | 0.9123 | 0.9123 |
| 2023-07-24 | 0.8987 | 0.8987 |
| 2023-07-21 | 0.8944 | 0.8944 |
| 2023-07-20 | 0.9036 | 0.9036 |
| 2023-07-19 | 0.9511 | 0.9511 |
| 2023-07-18 | 0.9491 | 0.9491 |
| 2023-07-17 | 0.9661 | 0.9661 |
| 2023-07-14 | 0.9745 | 0.9745 |
| 2023-07-13 | 0.9581 | 0.9581 |
| 2023-07-12 | 0.9358 | 0.9358 |
| 2023-07-11 | 0.9783 | 0.9783 |
| 2023-07-10 | 0.9766 | 0.9766 |
| 2023-07-07 | 0.9779 | 0.9779 |
| 2023-07-06 | 0.9857 | 0.9857 |
| 2023-07-05 | 0.9812 | 0.9812 |
| 2023-07-04 | 1.0018 | 1.0018 |
| 2023-07-03 | 0.9931 | 0.9931 |
| 2023-06-30 | 1.0257 | 1.0257 |
| 2023-06-29 | 1.0240 | 1.0240 |
| 2023-06-28 | 0.9987 | 0.9987 |
| 2023-06-27 | 1.0277 | 1.0277 |
| 2023-06-26 | 1.0251 | 1.0251 |
| 2023-06-21 | 1.0823 | 1.0823 |
| 2023-06-20 | 1.1531 | 1.1531 |
| 2023-06-19 | 1.1168 | 1.1168 |
| 2023-06-16 | 1.0781 | 1.0781 |
| 2023-06-15 | 1.0412 | 1.0412 |
| 2023-06-14 | 1.0558 | 1.0558 |
| 2023-06-13 | 1.0337 | 1.0337 |
| 2023-06-12 | 1.0080 | 1.0080 |
| 2023-06-09 | 1.0042 | 1.0042 |
| 2023-06-08 | 0.9766 | 0.9766 |
| 2023-06-07 | 0.9965 | 0.9965 |
| 2023-06-06 | 0.9913 | 0.9913 |
| 2023-06-05 | 1.0238 | 1.0238 |
| 2023-06-02 | 1.0171 | 1.0171 |
| 2023-06-01 | 1.0201 | 1.0201 |
| 2023-05-31 | 1.0053 | 1.0053 |
| 2023-05-30 | 0.9852 | 0.9852 |
| 2023-05-29 | 0.9478 | 0.9478 |
| 2023-05-26 | 0.9313 | 0.9313 |
| 2023-05-25 | 0.9129 | 0.9129 |
| 2023-05-24 | 0.9214 | 0.9214 |
| 2023-05-23 | 0.9218 | 0.9218 |
| 2023-05-22 | 0.9337 | 0.9337 |
| 2023-05-19 | 0.9452 | 0.9452 |
| 2023-05-18 | 0.9555 | 0.9555 |
| 2023-05-17 | 0.9183 | 0.9183 |
| 2023-05-16 | 0.9120 | 0.9120 |
| 2023-05-15 | 0.9331 | 0.9331 |
| 2023-05-12 | 0.9325 | 0.9325 |
| 2023-05-11 | 0.9516 | 0.9516 |
| 2023-05-10 | 0.9550 | 0.9550 |
| 2023-05-09 | 0.9764 | 0.9764 |
| 2023-05-08 | 0.9941 | 0.9941 |
| 2023-05-05 | 0.9843 | 0.9843 |
| 2023-05-04 | 0.9945 | 0.9945 |
| 2023-04-28 | 0.9992 | 0.9992 |
| 2023-04-27 | 0.9515 | 0.9515 |
| 2023-04-26 | 0.9804 | 0.9804 |
| 2023-04-25 | 1.0095 | 1.0095 |
| 2023-04-24 | 1.0119 | 1.0119 |
| 2023-04-21 | 1.0077 | 1.0077 |
| 2023-04-20 | 1.0558 | 1.0558 |
| 2023-04-19 | 1.0387 | 1.0387 |
| 2023-04-18 | 1.0335 | 1.0335 |
| 2023-04-17 | 1.0345 | 1.0345 |
| 2023-04-14 | 1.0446 | 1.0446 |
| 2023-04-13 | 1.0405 | 1.0405 |
| 2023-04-12 | 1.0710 | 1.0710 |
| 2023-04-11 | 1.0446 | 1.0446 |
| 2023-04-10 | 1.0444 | 1.0444 |
| 2023-04-07 | 1.0845 | 1.0845 |
| 2023-04-06 | 1.0668 | 1.0668 |
| 2023-04-04 | 1.0685 | 1.0685 |
| 2023-04-03 | 1.0678 | 1.0678 |
| 2023-03-31 | 1.0347 | 1.0347 |
