银华互联网主题灵活配置混合C(015772)
2026-02-12
2.4320
3.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.4320 | 2.4320 |
| 2026-02-11 | 2.3600 | 2.3600 |
| 2026-02-10 | 2.4170 | 2.4170 |
| 2026-02-09 | 2.4200 | 2.4200 |
| 2026-02-06 | 2.3280 | 2.3280 |
| 2026-02-05 | 2.3520 | 2.3520 |
| 2026-02-04 | 2.4210 | 2.4210 |
| 2026-02-03 | 2.4810 | 2.4810 |
| 2026-02-02 | 2.4360 | 2.4360 |
| 2026-01-30 | 2.5120 | 2.5120 |
| 2026-01-29 | 2.4440 | 2.4440 |
| 2026-01-28 | 2.5260 | 2.5260 |
| 2026-01-27 | 2.4970 | 2.4970 |
| 2026-01-26 | 2.4120 | 2.4120 |
| 2026-01-23 | 2.4200 | 2.4200 |
| 2026-01-22 | 2.4610 | 2.4610 |
| 2026-01-21 | 2.4160 | 2.4160 |
| 2026-01-20 | 2.3410 | 2.3410 |
| 2026-01-19 | 2.4030 | 2.4030 |
| 2026-01-16 | 2.4030 | 2.4030 |
| 2026-01-15 | 2.3670 | 2.3670 |
| 2026-01-14 | 2.3110 | 2.3110 |
| 2026-01-13 | 2.2850 | 2.2850 |
| 2026-01-12 | 2.3350 | 2.3350 |
| 2026-01-09 | 2.3530 | 2.3530 |
| 2026-01-08 | 2.3430 | 2.3430 |
| 2026-01-07 | 2.3770 | 2.3770 |
| 2026-01-06 | 2.3440 | 2.3440 |
| 2026-01-05 | 2.3650 | 2.3650 |
| 2025-12-31 | 2.3190 | 2.3190 |
| 2025-12-30 | 2.3740 | 2.3740 |
| 2025-12-29 | 2.3880 | 2.3880 |
| 2025-12-26 | 2.3710 | 2.3710 |
| 2025-12-25 | 2.4020 | 2.4020 |
| 2025-12-24 | 2.4120 | 2.4120 |
| 2025-12-23 | 2.3360 | 2.3360 |
| 2025-12-22 | 2.3000 | 2.3000 |
| 2025-12-19 | 2.1900 | 2.1900 |
| 2025-12-18 | 2.2170 | 2.2170 |
| 2025-12-17 | 2.2830 | 2.2830 |
| 2025-12-16 | 2.1650 | 2.1650 |
| 2025-12-15 | 2.1940 | 2.1940 |
| 2025-12-12 | 2.2350 | 2.2350 |
| 2025-12-11 | 2.2090 | 2.2090 |
| 2025-12-10 | 2.2670 | 2.2670 |
| 2025-12-09 | 2.2710 | 2.2710 |
| 2025-12-08 | 2.1990 | 2.1990 |
| 2025-12-05 | 2.0940 | 2.0940 |
| 2025-12-04 | 2.0770 | 2.0770 |
| 2025-12-03 | 2.0650 | 2.0650 |
| 2025-12-02 | 2.0620 | 2.0620 |
| 2025-12-01 | 2.0690 | 2.0690 |
| 2025-11-28 | 2.0350 | 2.0350 |
| 2025-11-27 | 2.0370 | 2.0370 |
| 2025-11-26 | 2.0520 | 2.0520 |
| 2025-11-25 | 1.9640 | 1.9640 |
| 2025-11-24 | 1.8880 | 1.8880 |
| 2025-11-21 | 1.9080 | 1.9080 |
| 2025-11-20 | 2.0270 | 2.0270 |
| 2025-11-19 | 2.0170 | 2.0170 |
| 2025-11-18 | 2.0110 | 2.0110 |
| 2025-11-17 | 2.0040 | 2.0040 |
| 2025-11-14 | 1.9890 | 1.9890 |
| 2025-11-13 | 2.0750 | 2.0750 |
| 2025-11-12 | 2.0660 | 2.0660 |
| 2025-11-11 | 2.0700 | 2.0700 |
| 2025-11-10 | 2.1110 | 2.1110 |
| 2025-11-07 | 2.1420 | 2.1420 |
| 2025-11-06 | 2.1820 | 2.1820 |
| 2025-11-05 | 2.0940 | 2.0940 |
| 2025-11-04 | 2.0970 | 2.0970 |
| 2025-11-03 | 2.1160 | 2.1160 |
| 2025-10-31 | 2.0930 | 2.0930 |
| 2025-10-30 | 2.2080 | 2.2080 |
| 2025-10-29 | 2.2830 | 2.2830 |
| 2025-10-28 | 2.2440 | 2.2440 |
| 2025-10-27 | 2.2350 | 2.2350 |
| 2025-10-24 | 2.1340 | 2.1340 |
| 2025-10-23 | 2.0000 | 2.0000 |
| 2025-10-22 | 2.0450 | 2.0450 |
| 2025-10-21 | 2.0450 | 2.0450 |
| 2025-10-20 | 1.9200 | 1.9200 |
| 2025-10-17 | 1.8640 | 1.8640 |
| 2025-10-16 | 1.9300 | 1.9300 |
| 2025-10-15 | 1.9170 | 1.9170 |
| 2025-10-14 | 1.8700 | 1.8700 |
| 2025-10-13 | 1.9630 | 1.9630 |
| 2025-10-10 | 1.9990 | 1.9990 |
| 2025-10-09 | 2.0500 | 2.0500 |
| 2025-09-30 | 2.0540 | 2.0540 |
| 2025-09-29 | 2.0800 | 2.0800 |
| 2025-09-26 | 2.0300 | 2.0300 |
| 2025-09-25 | 2.1070 | 2.1070 |
| 2025-09-24 | 2.0780 | 2.0780 |
| 2025-09-23 | 2.1200 | 2.1200 |
| 2025-09-22 | 2.1170 | 2.1170 |
| 2025-09-19 | 2.0650 | 2.0650 |
| 2025-09-18 | 2.0620 | 2.0620 |
| 2025-09-17 | 2.0390 | 2.0390 |
| 2025-09-16 | 2.0430 | 2.0430 |
| 2025-09-15 | 2.0220 | 2.0220 |
| 2025-09-12 | 2.0460 | 2.0460 |
| 2025-09-11 | 2.0520 | 2.0520 |
| 2025-09-10 | 1.8790 | 1.8790 |
| 2025-09-09 | 1.7870 | 1.7870 |
| 2025-09-08 | 1.8160 | 1.8160 |
| 2025-09-05 | 1.8520 | 1.8520 |
| 2025-09-04 | 1.7760 | 1.7760 |
| 2025-09-03 | 1.8850 | 1.8850 |
| 2025-09-02 | 1.8700 | 1.8700 |
| 2025-09-01 | 1.9490 | 1.9490 |
| 2025-08-29 | 1.8940 | 1.8940 |
| 2025-08-28 | 1.8820 | 1.8820 |
| 2025-08-27 | 1.7890 | 1.7890 |
| 2025-08-26 | 1.7770 | 1.7770 |
| 2025-08-25 | 1.7780 | 1.7780 |
| 2025-08-22 | 1.7280 | 1.7280 |
| 2025-08-21 | 1.6780 | 1.6780 |
| 2025-08-20 | 1.6700 | 1.6700 |
| 2025-08-19 | 1.6630 | 1.6630 |
