银华科技创新混合(008671)
2024-07-26
0.7656
1.3235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7556 | 0.7556 |
| 2024-07-24 | 0.7742 | 0.7742 |
| 2024-07-23 | 0.7771 | 0.7771 |
| 2024-07-22 | 0.7975 | 0.7975 |
| 2024-07-19 | 0.7933 | 0.7933 |
| 2024-07-18 | 0.7992 | 0.7992 |
| 2024-07-17 | 0.7964 | 0.7964 |
| 2024-07-16 | 0.8147 | 0.8147 |
| 2024-07-15 | 0.8012 | 0.8012 |
| 2024-07-12 | 0.8085 | 0.8085 |
| 2024-07-11 | 0.8231 | 0.8231 |
| 2024-07-10 | 0.8226 | 0.8226 |
| 2024-07-09 | 0.8177 | 0.8177 |
| 2024-07-08 | 0.7865 | 0.7865 |
| 2024-07-05 | 0.7925 | 0.7925 |
| 2024-07-04 | 0.7884 | 0.7884 |
| 2024-07-03 | 0.7953 | 0.7953 |
| 2024-07-02 | 0.8041 | 0.8041 |
| 2024-07-01 | 0.8068 | 0.8068 |
| 2024-06-30 | 0.7928 | 0.7928 |
| 2024-06-28 | 0.7929 | 0.7929 |
| 2024-06-27 | 0.7867 | 0.7867 |
| 2024-06-26 | 0.8061 | 0.8061 |
| 2024-06-25 | 0.7810 | 0.7810 |
| 2024-06-24 | 0.8046 | 0.8046 |
| 2024-06-21 | 0.8255 | 0.8255 |
| 2024-06-20 | 0.8279 | 0.8279 |
| 2024-06-19 | 0.8398 | 0.8398 |
| 2024-06-18 | 0.8460 | 0.8460 |
| 2024-06-17 | 0.8338 | 0.8338 |
| 2024-06-14 | 0.8327 | 0.8327 |
| 2024-06-13 | 0.8028 | 0.8028 |
| 2024-06-12 | 0.7892 | 0.7892 |
| 2024-06-11 | 0.7866 | 0.7866 |
| 2024-06-07 | 0.7778 | 0.7778 |
| 2024-06-06 | 0.7931 | 0.7931 |
| 2024-06-05 | 0.7887 | 0.7887 |
| 2024-06-04 | 0.8014 | 0.8014 |
| 2024-06-03 | 0.7957 | 0.7957 |
| 2024-05-31 | 0.7752 | 0.7752 |
| 2024-05-30 | 0.7748 | 0.7748 |
| 2024-05-29 | 0.7783 | 0.7783 |
| 2024-05-28 | 0.7787 | 0.7787 |
| 2024-05-27 | 0.7953 | 0.7953 |
| 2024-05-24 | 0.7849 | 0.7849 |
| 2024-05-23 | 0.8017 | 0.8017 |
| 2024-05-22 | 0.8137 | 0.8137 |
| 2024-05-21 | 0.8200 | 0.8200 |
| 2024-05-20 | 0.8250 | 0.8250 |
| 2024-05-17 | 0.8125 | 0.8125 |
| 2024-05-16 | 0.8032 | 0.8032 |
| 2024-05-15 | 0.7968 | 0.7968 |
| 2024-05-14 | 0.8021 | 0.8021 |
| 2024-05-13 | 0.8030 | 0.8030 |
| 2024-05-10 | 0.8093 | 0.8093 |
| 2024-05-09 | 0.8191 | 0.8191 |
| 2024-05-08 | 0.8139 | 0.8139 |
| 2024-05-07 | 0.8293 | 0.8293 |
| 2024-05-06 | 0.8414 | 0.8414 |
| 2024-04-30 | 0.8436 | 0.8436 |
| 2024-04-29 | 0.8485 | 0.8485 |
| 2024-04-26 | 0.8253 | 0.8253 |
| 2024-04-25 | 0.7890 | 0.7890 |
| 2024-04-24 | 0.8002 | 0.8002 |
| 2024-04-23 | 0.7702 | 0.7702 |
| 2024-04-22 | 0.7632 | 0.7632 |
| 2024-04-19 | 0.7791 | 0.7791 |
| 2024-04-18 | 0.7971 | 0.7971 |
| 2024-04-17 | 0.8037 | 0.8037 |
| 2024-04-16 | 0.7748 | 0.7748 |
| 2024-04-15 | 0.7951 | 0.7951 |
| 2024-04-12 | 0.7981 | 0.7981 |
| 2024-04-11 | 0.7826 | 0.7826 |
| 2024-04-10 | 0.7736 | 0.7736 |
| 2024-04-09 | 0.7976 | 0.7976 |
| 2024-04-08 | 0.7969 | 0.7969 |
| 2024-04-03 | 0.7968 | 0.7968 |
| 2024-04-02 | 0.8232 | 0.8232 |
| 2024-04-01 | 0.8356 | 0.8356 |
| 2024-03-29 | 0.8085 | 0.8085 |
| 2024-03-28 | 0.8136 | 0.8136 |
| 2024-03-27 | 0.7909 | 0.7909 |
| 2024-03-26 | 0.8249 | 0.8249 |
| 2024-03-25 | 0.8472 | 0.8472 |
| 2024-03-22 | 0.8761 | 0.8761 |
| 2024-03-21 | 0.8709 | 0.8709 |
| 2024-03-20 | 0.8693 | 0.8693 |
| 2024-03-19 | 0.8606 | 0.8606 |
| 2024-03-18 | 0.8654 | 0.8654 |
| 2024-03-15 | 0.8453 | 0.8453 |
| 2024-03-14 | 0.8276 | 0.8276 |
| 2024-03-13 | 0.8345 | 0.8345 |
| 2024-03-12 | 0.8252 | 0.8252 |
| 2024-03-11 | 0.8315 | 0.8315 |
| 2024-03-08 | 0.8279 | 0.8279 |
| 2024-03-07 | 0.8065 | 0.8065 |
| 2024-03-06 | 0.8291 | 0.8291 |
| 2024-03-05 | 0.8366 | 0.8366 |
| 2024-03-04 | 0.8404 | 0.8404 |
| 2024-03-01 | 0.8255 | 0.8255 |
| 2024-02-29 | 0.8024 | 0.8024 |
| 2024-02-28 | 0.7697 | 0.7697 |
| 2024-02-27 | 0.8090 | 0.8090 |
| 2024-02-26 | 0.7666 | 0.7666 |
| 2024-02-23 | 0.7673 | 0.7673 |
| 2024-02-22 | 0.7651 | 0.7651 |
| 2024-02-21 | 0.7512 | 0.7512 |
| 2024-02-20 | 0.7653 | 0.7653 |
| 2024-02-19 | 0.7694 | 0.7694 |
| 2024-02-08 | 0.7069 | 0.7069 |
| 2024-02-07 | 0.6912 | 0.6912 |
| 2024-02-06 | 0.6824 | 0.6824 |
| 2024-02-05 | 0.6317 | 0.6317 |
| 2024-02-02 | 0.6490 | 0.6490 |
| 2024-02-01 | 0.6582 | 0.6582 |
| 2024-01-31 | 0.6387 | 0.6387 |
| 2024-01-30 | 0.6572 | 0.6572 |
| 2024-01-29 | 0.6763 | 0.6763 |
